ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3176 securities.

Note: The data shown here is as of date Sept. 17, 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 103.042.390,94 116.0 10001.0 14.0 nan 389.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 16.942.905,45 19.0 8678.0 1159.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Gesundheitswesen 14.920.682,85 17.0 8432.0 1169.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 14.297.392,42 16.0 9725.0 789.0 01.Sept.2038 709.0
TMUS T-MOBILE USA INC Kommunikation 14.159.190,76 16.0 9526.0 320.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.688.891,69 15.0 9689.0 414.0 15.Juli2031 535.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.380.399,27 15.0 9569.0 549.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.246.988,53 15.0 9406.0 740.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.025.883,89 15.0 9341.0 719.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.703.107,34 14.0 9201.0 1226.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.653.668,96 14.0 9291.0 707.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.578.773,62 14.0 8357.0 1249.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.453.690,62 14.0 9516.0 726.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 12.387.083,84 14.0 8912.0 1299.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.923.614,38 13.0 9904.0 584.0 23.Jan.2035 547.0
ABBV ABBVIE INC Gesundheitswesen 11.722.904,34 13.0 9429.0 292.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Gesundheitswesen 11.663.435,11 13.0 8995.0 831.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.637.968,83 13.0 10377.0 758.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.436.332,88 13.0 9363.0 730.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.082.674,28 12.0 8513.0 1156.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.951.853,98 12.0 9820.0 531.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 10.942.852,68 12.0 9632.0 548.0 19.Mai2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 10.719.253,78 12.0 9223.0 1324.0 13.März2056 580.0
T AT&T INC Kommunikation 10.684.457,41 12.0 6076.0 1444.0 15.Sept.2055 355.0
T AT&T INC Kommunikation 10.609.266,41 12.0 6126.0 1419.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.583.163,53 12.0 9722.0 489.0 22.Juli2033 501.0
BA BOEING CO Produktionsmittel 10.550.988,91 12.0 9386.0 1194.0 01.Mai2050 580.0
CRM SALESFORCE INC Sonstige 10.513.809,14 12.0 9709.0 724.0 15.März2036 555.0
C CITIGROUP INC Bankwesen 10.020.000,00 11.0 10000.0 734.0 24.Sept.2037 586.0
ABBV ABBVIE INC Gesundheitswesen 9.989.747,29 11.0 7741.0 1291.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.974.031,96 11.0 7527.0 1218.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 9.858.368,42 11.0 9693.0 491.0 25.Juli2033 491.0
BA BOEING CO Produktionsmittel 9.806.723,38 11.0 9935.0 312.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Sonstige 9.722.187,18 11.0 8822.0 1162.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 9.675.752,61 11.0 9872.0 539.0 01.Juni2034 535.0
GOOGL ALPHABET INC Sonstige 9.674.014,54 11.0 9421.0 735.0 15.Feb.2036 480.0
NVDA NVIDIA CORPORATION Sonstige 9.665.076,51 11.0 9671.0 415.0 15.Juni2031 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.647.407,19 11.0 9684.0 742.0 09.Juli2036 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.584.543,01 11.0 8870.0 415.0 22.Apr.2032 269.0
NVDA NVIDIA CORPORATION Sonstige 9.520.045,15 11.0 9460.0 745.0 15.Juni2036 495.0
AMGN AMGEN INC Gesundheitswesen 9.478.240,17 11.0 9290.0 1294.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.447.029,05 11.0 8820.0 478.0 25.Jan.2033 296.0
GOOGL ALPHABET INC Sonstige 9.391.467,38 11.0 10087.0 1308.0 15.Aug.2056 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.343.789,87 11.0 9912.0 314.0 23.Apr.2031 515.0
C CITIGROUP INC Bankwesen 9.305.000,00 10.0 10000.0 430.0 24.Sept.2032 558.0
AMGN AMGEN INC Gesundheitswesen 9.286.981,22 10.0 9880.0 534.0 02.März2033 525.0
ORCL ORACLE CORPORATION Sonstige 9.170.408,27 10.0 9196.0 703.0 04.Feb.2036 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.132.803,47 10.0 9785.0 718.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.087.586,85 10.0 9823.0 415.0 21.Juli2032 524.0
T AT&T INC Kommunikation 9.023.543,10 10.0 6285.0 1422.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 8.927.176,13 10.0 8580.0 443.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.905.402,30 10.0 9939.0 550.0 25.Juli2034 556.0
T AT&T INC Kommunikation 8.857.868,62 10.0 6023.0 1478.0 15.Sept.2059 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.855.001,17 10.0 9591.0 400.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.845.170,84 10.0 9654.0 491.0 25.Juli2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 8.735.019,85 10.0 9732.0 886.0 01.Sept.2041 734.0
META META PLATFORMS INC Kommunikation 8.716.398,28 10.0 8681.0 1080.0 15.Nov.2045 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 8.664.131,90 10.0 8713.0 1424.0 19.Mai2063 534.0
T AT&T INC Kommunikation 8.664.299,92 10.0 8166.0 632.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 8.622.932,75 10.0 9160.0 1291.0 15.Mai2066 645.0
GOOGL ALPHABET INC Sonstige 8.595.003,76 10.0 8893.0 1320.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP Bankwesen 8.461.968,59 10.0 8649.0 443.0 21.Juli2032 230.0
MSFT MICROSOFT CORPORATION Sonstige 8.458.094,08 10.0 6029.0 1505.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 8.452.202,23 10.0 8248.0 1313.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.409.161,10 9.0 10135.0 561.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 8.393.326,54 9.0 9169.0 311.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.352.589,14 9.0 8567.0 502.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 8.338.328,62 9.0 9030.0 341.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Sonstige 8.329.871,95 9.0 9503.0 385.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.325.606,67 9.0 9558.0 712.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.310.787,55 9.0 9525.0 472.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 8.306.806,56 9.0 9744.0 630.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.279.022,23 9.0 9878.0 1224.0 21.Juli2057 621.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.218.617,44 9.0 8906.0 478.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 8.185.573,48 9.0 9850.0 639.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.171.739,96 9.0 8807.0 479.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.142.892,16 9.0 8949.0 481.0 02.März2033 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.120.865,24 9.0 9339.0 1206.0 23.Jan.2049 555.0
META META PLATFORMS INC Kommunikation 8.119.495,11 9.0 9177.0 514.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 8.115.235,89 9.0 8820.0 421.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.093.945,79 9.0 9892.0 582.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 8.066.105,50 9.0 9406.0 711.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.055.242,07 9.0 8623.0 441.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.976.990,80 9.0 9382.0 704.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 7.940.323,31 9.0 9909.0 648.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.930.039,82 9.0 8810.0 481.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.900.567,00 9.0 9573.0 383.0 21.Jan.2032 452.0
MSFT MICROSOFT CORPORATION Sonstige 7.879.193,29 9.0 5666.0 1488.0 01.Juni2050 252.0
NVDA NVIDIA CORPORATION Sonstige 7.877.545,61 9.0 9064.0 1323.0 15.Juni2056 563.0
GOOGL ALPHABET INC Sonstige 7.869.731,75 9.0 9189.0 1337.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.833.900,84 9.0 9674.0 397.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.754.470,48 9.0 9854.0 643.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.725.736,16 9.0 8922.0 410.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 7.722.143,95 9.0 9271.0 284.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.711.656,77 9.0 8788.0 415.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.663.380,72 9.0 6906.0 1007.0 19.Juni2041 268.0
AON AON NORTH AMERICA INC Versicherung 7.638.268,87 9.0 10037.0 432.0 17.Sept.2031 563.0
MS MORGAN STANLEY MTN Bankwesen 7.621.140,89 9.0 9744.0 530.0 21.Apr.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 7.613.695,07 9.0 8630.0 457.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.598.721,86 9.0 9645.0 1304.0 09.Juli2056 610.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 7.589.707,66 9.0 7699.0 1282.0 26.Okt.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.558.829,42 9.0 9790.0 418.0 09.Juli2031 480.0
ABBV ABBVIE INC Gesundheitswesen 7.541.278,59 8.0 8416.0 956.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 7.528.654,45 8.0 9420.0 708.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.523.835,15 8.0 9512.0 549.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.521.150,08 8.0 9484.0 740.0 16.März2036 495.0
BA BOEING CO Produktionsmittel 7.472.386,33 8.0 9683.0 903.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.468.956,98 8.0 10012.0 583.0 25.Apr.2035 585.0
AAPL APPLE INC Sonstige 7.467.121,94 8.0 8596.0 1187.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.425.710,64 8.0 9780.0 641.0 28.Jan.2036 554.0
CRM SALESFORCE INC Sonstige 7.399.091,52 8.0 9777.0 1264.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 7.373.261,10 8.0 10055.0 587.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.372.173,91 8.0 9114.0 319.0 13.Feb.2031 250.0
GOOGL ALPHABET INC Sonstige 7.371.480,17 8.0 10054.0 1109.0 15.Aug.2046 625.0
BA BOEING CO Produktionsmittel 7.369.055,89 8.0 9320.0 1339.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 7.357.262,87 8.0 9558.0 700.0 10.Apr.2037 530.0
META META PLATFORMS INC Kommunikation 7.313.004,34 8.0 9670.0 405.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.292.563,63 8.0 9682.0 613.0 23.Juli2035 533.0
MS MORGAN STANLEY Bankwesen 7.260.176,96 8.0 9808.0 580.0 18.Jan.2035 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.249.814,02 8.0 9297.0 716.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.237.912,93 8.0 9127.0 316.0 11.Feb.2031 257.0
AON AON NORTH AMERICA INC Versicherung 7.233.783,53 8.0 10026.0 744.0 17.Sept.2036 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.223.333,15 8.0 9909.0 314.0 23.Apr.2031 522.0
ABT ABBOTT LABORATORIES Gesundheitswesen 7.183.633,77 8.0 9338.0 1378.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Bankwesen 7.160.136,64 8.0 9819.0 585.0 23.Jan.2035 534.0
NVDA NVIDIA CORPORATION Sonstige 7.157.122,68 8.0 9594.0 558.0 15.Juni2033 475.0
C CITIGROUP INC Bankwesen 7.155.647,49 8.0 8812.0 475.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.114.477,00 8.0 9297.0 288.0 30.Okt.2030 288.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.105.990,71 8.0 8961.0 1176.0 15.Juli2056 665.0
ORCL ORACLE CORPORATION Sonstige 7.070.040,85 8.0 9351.0 528.0 04.Mai2033 535.0
NVDA NVIDIA CORPORATION Sonstige 7.062.716,15 8.0 9217.0 1122.0 15.Juni2046 555.0
MS MORGAN STANLEY MTN Bankwesen 7.014.561,69 8.0 9805.0 550.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.012.062,79 8.0 9856.0 529.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.003.815,16 8.0 9722.0 405.0 03.Juni2032 497.0
META META PLATFORMS INC Kommunikation 6.992.520,83 8.0 9492.0 516.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 6.981.120,31 8.0 9813.0 419.0 23.Juli2032 504.0
META META PLATFORMS INC Kommunikation 6.975.341,25 8.0 9578.0 547.0 15.Mai2033 488.0
C CITIGROUP INC Bankwesen 6.975.864,68 8.0 8781.0 419.0 01.Mai2032 256.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.971.592,15 8.0 10960.0 319.0 15.Juni2030 825.0
GOOGL ALPHABET INC Sonstige 6.940.286,08 8.0 9837.0 748.0 15.Aug.2036 545.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 6.921.824,92 8.0 9411.0 1349.0 16.März2056 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 6.918.978,56 8.0 9076.0 1050.0 19.Mai2043 511.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.860.646,21 8.0 10203.0 975.0 09.März2044 633.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.820.835,05 8.0 9584.0 382.0 16.Jan.2032 449.0
META META PLATFORMS INC Kommunikation 6.819.296,36 8.0 9595.0 369.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 6.768.503,86 8.0 9860.0 643.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.746.283,32 8.0 9629.0 530.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 6.718.691,96 8.0 8647.0 407.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.718.993,50 8.0 8700.0 456.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY Bankwesen 6.703.519,93 8.0 10480.0 547.0 23.Okt.2034 649.0
CRM SALESFORCE INC Sonstige 6.679.831,83 8.0 9745.0 435.0 15.Sept.2031 490.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.640.024,05 7.0 9725.0 417.0 18.Juni2032 485.0
ABT ABBOTT LABORATORIES Gesundheitswesen 6.618.676,69 7.0 8803.0 1179.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 6.618.477,47 7.0 9648.0 394.0 12.März2032 471.0
META META PLATFORMS INC Kommunikation 6.603.469,63 7.0 9401.0 1061.0 15.Mai2046 620.0
JPM JPMORGAN CHASE & CO Bankwesen 6.601.065,92 7.0 9521.0 630.0 22.Okt.2035 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 6.592.165,90 7.0 10564.0 811.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.587.396,71 7.0 9656.0 398.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Bankwesen 6.583.253,70 7.0 7466.0 1179.0 15.Nov.2048 396.0
BA BOEING CO Produktionsmittel 6.583.766,24 7.0 10665.0 1228.0 01.Mai2054 686.0
ABBV ABBVIE INC Gesundheitswesen 6.575.512,12 7.0 9123.0 1340.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 6.573.422,65 7.0 9676.0 313.0 31.März2031 441.0
AMGN AMGEN INC Gesundheitswesen 6.570.284,45 7.0 8068.0 1297.0 15.Juni2051 466.0
ABT ABBOTT LABORATORIES Gesundheitswesen 6.569.694,76 7.0 9425.0 553.0 15.März2033 430.0
CMCSA COMCAST CORPORATION Kommunikation 6.555.895,45 7.0 5078.0 1474.0 01.Nov.2056 294.0
PFE PFIZER INC Gesundheitswesen 6.552.336,95 7.0 11231.0 845.0 15.März2039 720.0
ORCL ORACLE CORPORATION Sonstige 6.547.450,84 7.0 8702.0 408.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.532.792,48 7.0 10034.0 582.0 19.Apr.2035 583.0
GOOGL ALPHABET INC Sonstige 6.507.339,71 7.0 9374.0 713.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.492.546,28 7.0 9093.0 335.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.489.257,55 7.0 9190.0 1449.0 13.März2076 605.0
BAC BANK OF AMERICA CORP Bankwesen 6.453.969,76 7.0 7369.0 1005.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Sonstige 6.450.092,69 7.0 7985.0 1155.0 26.Sept.2055 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.445.396,55 7.0 10227.0 757.0 16.Dez.2036 588.0
ABT ABBOTT LABORATORIES Gesundheitswesen 6.440.797,26 7.0 9263.0 860.0 15.März2038 475.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.435.924,43 7.0 9611.0 371.0 19.Nov.2031 446.0
ORCL ORACLE CORPORATION Sonstige 6.420.115,34 7.0 8906.0 680.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.420.190,30 7.0 9886.0 646.0 23.Apr.2036 561.0
AVGO BROADCOM INC Sonstige 6.408.228,94 7.0 8543.0 626.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.408.517,57 7.0 9701.0 613.0 19.Juli2035 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.400.355,21 7.0 8779.0 992.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 6.381.811,43 7.0 9788.0 277.0 18.Okt.2030 465.0
CVS CVS HEALTH CORP Gesundheitswesen 6.377.703,75 7.0 8657.0 1117.0 20.Juli2045 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.374.442,91 7.0 10335.0 483.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.367.411,28 7.0 7250.0 969.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.360.108,74 7.0 9663.0 289.0 03.Dez.2029 402.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.338.242,51 7.0 8553.0 852.0 22.Aug.2037 388.0
ORAFP ORANGE SA Kommunikation 6.328.602,00 7.0 11357.0 372.0 01.März2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.311.961,74 7.0 9721.0 536.0 13.Feb.2033 481.0
AVGO BROADCOM INC Sonstige 6.278.921,06 7.0 8019.0 756.0 15.Nov.2035 314.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.261.483,40 7.0 8839.0 422.0 24.Mai2032 280.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.261.721,10 7.0 9139.0 487.0 17.März2033 379.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 6.248.177,05 7.0 9822.0 324.0 19.Mai2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 6.245.418,48 7.0 5294.0 1402.0 01.Nov.2051 289.0
GOOGL ALPHABET INC Sonstige 6.237.820,77 7.0 9572.0 396.0 15.Feb.2031 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.202.544,34 7.0 9497.0 714.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.197.726,22 7.0 6597.0 1353.0 22.März2051 355.0
T AT&T INC Kommunikation 6.185.087,67 7.0 8917.0 427.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.170.481,65 7.0 9218.0 1018.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.164.615,40 7.0 8674.0 455.0 21.Okt.2032 265.0
MS MORGAN STANLEY Bankwesen 6.140.237,25 7.0 9908.0 314.0 17.Apr.2031 519.0
GOOGL ALPHABET INC Sonstige 6.139.291,67 7.0 9828.0 427.0 15.Aug.2031 488.0
MS MORGAN STANLEY MTN Bankwesen 6.136.076,19 7.0 8526.0 409.0 13.Feb.2032 179.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.129.599,41 7.0 10648.0 702.0 20.Juni2036 704.0
META META PLATFORMS INC Kommunikation 6.121.026,48 7.0 8154.0 1268.0 15.Aug.2054 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.117.545,61 7.0 8588.0 1053.0 01.Juni2042 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.106.639,65 7.0 9650.0 357.0 11.Sept.2031 450.0
ABBV ABBVIE INC Gesundheitswesen 6.104.434,04 7.0 9296.0 681.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.079.870,10 7.0 8681.0 463.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 6.061.619,03 7.0 9323.0 686.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.036.267,59 7.0 9276.0 1221.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.030.523,61 7.0 8796.0 360.0 23.Juli2031 190.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.024.504,17 7.0 7986.0 1215.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.021.184,93 7.0 9649.0 635.0 03.Dez.2035 521.0
AMGN AMGEN INC Gesundheitswesen 6.009.334,99 7.0 9253.0 1424.0 02.März2063 575.0
AVGO BROADCOM INC Sonstige 5.992.479,83 7.0 8821.0 409.0 15.Feb.2031 245.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.981.362,15 7.0 8786.0 830.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.975.483,68 7.0 8714.0 380.0 24.Okt.2031 192.0
V VISA INC Sonstige 5.962.145,70 7.0 8199.0 1190.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.958.297,09 7.0 6400.0 1495.0 22.März2061 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.955.800,40 7.0 11513.0 348.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.945.576,74 7.0 9558.0 359.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.939.980,71 7.0 9136.0 1057.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.936.122,88 7.0 8820.0 1315.0 20.Nov.2055 545.0
CI CIGNA GROUP Gesundheitswesen 5.933.862,86 7.0 8398.0 1221.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Sonstige 5.930.230,37 7.0 5796.0 1249.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.914.010,42 7.0 10565.0 810.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 5.903.900,88 7.0 9774.0 269.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 5.884.938,99 7.0 10351.0 550.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.880.000,00 7.0 10000.0 736.0 24.Sept.2037 583.0
MS MORGAN STANLEY MTN Bankwesen 5.839.504,56 7.0 9771.0 719.0 17.Juli2037 561.0
AZN ASTRAZENECA PLC Gesundheitswesen 5.834.057,52 7.0 10682.0 794.0 15.Sept.2037 645.0
C CITIGROUP INC Bankwesen 5.820.208,01 7.0 9150.0 316.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 5.819.217,44 7.0 9683.0 394.0 16.Apr.2032 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.815.603,75 7.0 7393.0 1040.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.812.525,68 7.0 9484.0 626.0 23.Okt.2035 502.0
ABT ABBOTT LABORATORIES Gesundheitswesen 5.811.371,10 7.0 9349.0 748.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 5.805.224,25 7.0 9692.0 644.0 27.März2036 533.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.799.970,48 7.0 9948.0 301.0 24.Jan.2031 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.790.232,12 7.0 6774.0 1081.0 20.Nov.2040 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.788.633,08 7.0 9246.0 1310.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Bankwesen 5.776.901,62 6.0 9132.0 1232.0 19.Nov.2055 552.0
GOOGL ALPHABET INC Sonstige 5.768.329,03 6.0 10062.0 1399.0 15.Aug.2066 650.0
C CITIGROUP INC Bankwesen 5.765.487,29 6.0 10312.0 491.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Bankwesen 5.731.686,18 6.0 9552.0 472.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 5.724.453,63 6.0 8521.0 425.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Sonstige 5.720.087,45 6.0 9415.0 354.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.707.595,46 6.0 9356.0 692.0 22.Okt.2036 481.0
C CITIGROUP INC Bankwesen 5.700.129,38 6.0 9565.0 689.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.700.130,65 6.0 9775.0 720.0 14.Aug.2037 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.699.355,59 6.0 10156.0 936.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 5.698.100,52 6.0 6552.0 1292.0 22.Apr.2052 333.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.694.994,64 6.0 9750.0 343.0 18.Juli2031 473.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.657.238,12 6.0 9900.0 314.0 31.März2030 495.0
ABBV ABBVIE INC Gesundheitswesen 5.650.233,07 6.0 8424.0 1070.0 06.Nov.2042 440.0
DIS WALT DISNEY CO Kommunikation 5.649.499,55 6.0 9062.0 398.0 13.Jan.2031 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 5.648.290,88 6.0 8962.0 330.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.641.146,09 6.0 9330.0 684.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 5.629.475,16 6.0 9941.0 302.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.629.017,52 6.0 8703.0 429.0 12.Mai2031 210.0
ABBV ABBVIE INC Gesundheitswesen 5.618.389,40 6.0 8525.0 1136.0 14.Mai2045 470.0
ABBV ABBVIE INC Gesundheitswesen 5.593.868,06 6.0 9766.0 609.0 15.März2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.592.296,01 6.0 9188.0 1411.0 13.März2066 595.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.592.372,92 6.0 9606.0 389.0 06.Feb.2032 446.0
TMUS T-MOBILE USA INC Kommunikation 5.581.806,19 6.0 9670.0 559.0 15.Juli2033 505.0
BACR BARCLAYS PLC Bankwesen 5.560.851,97 6.0 9602.0 623.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.526.484,52 6.0 6047.0 1414.0 12.Mai2051 310.0
CRM SALESFORCE INC Sonstige 5.516.049,17 6.0 9750.0 540.0 15.März2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.513.302,40 6.0 7983.0 1231.0 01.Juli2050 495.0
T AT&T INC Kommunikation 5.503.685,14 6.0 9090.0 681.0 15.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.487.153,68 6.0 9202.0 484.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Bankwesen 5.486.142,93 6.0 8391.0 890.0 22.Juli2038 397.0
C CITIGROUP INC Bankwesen 5.478.561,64 6.0 9647.0 475.0 24.Mai2033 491.0
T AT&T INC Kommunikation 5.472.774,59 6.0 9708.0 307.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.459.757,46 6.0 9389.0 713.0 22.Jan.2037 490.0
XOM EXXON MOBIL CORP Energie 5.459.956,74 6.0 9533.0 315.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.456.948,86 6.0 9487.0 710.0 10.März2037 528.0
AMGN AMGEN INC Gesundheitswesen 5.429.232,07 6.0 10001.0 307.0 02.März2030 525.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 5.429.344,08 6.0 9654.0 1333.0 18.März2056 570.0
ORCL ORACLE CORPORATION Sonstige 5.428.123,35 6.0 9175.0 500.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.417.413,99 6.0 9948.0 301.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 5.416.321,84 6.0 7361.0 1255.0 15.Mai2049 425.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.407.569,35 6.0 9835.0 320.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Sonstige 5.403.744,09 6.0 8784.0 1211.0 04.Feb.2066 685.0
USB US BANCORP MTN Bankwesen 5.393.680,88 6.0 9983.0 579.0 23.Jan.2035 568.0
BA BOEING CO Produktionsmittel 5.393.134,71 6.0 10529.0 579.0 01.Mai2034 653.0
GOOGL ALPHABET INC Sonstige 5.390.462,68 6.0 8804.0 1443.0 15.Nov.2075 570.0
MS MORGAN STANLEY MTN Bankwesen 5.332.653,94 6.0 9659.0 1070.0 13.März2047 590.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.327.486,72 6.0 8985.0 1069.0 30.Sept.2043 500.0
AAPL APPLE INC Sonstige 5.322.925,25 6.0 7912.0 1123.0 04.Mai2043 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.296.630,16 6.0 8367.0 812.0 31.Okt.2038 402.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 5.275.536,45 6.0 9569.0 724.0 18.März2036 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.276.228,19 6.0 9337.0 672.0 15.Feb.2035 478.0
C CITIGROUP INC Bankwesen 5.259.517,63 6.0 9840.0 603.0 11.Juni2035 545.0
GILD GILEAD SCIENCES INC Gesundheitswesen 5.259.958,56 6.0 8551.0 1177.0 01.März2046 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.248.850,38 6.0 9967.0 574.0 05.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 5.235.740,52 6.0 8002.0 1337.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.220.561,43 6.0 9594.0 372.0 20.Nov.2030 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.210.289,19 6.0 9407.0 1172.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 5.205.653,75 6.0 8759.0 475.0 21.Jan.2033 294.0
ABT ABBOTT LABORATORIES Gesundheitswesen 5.190.291,61 6.0 9539.0 404.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.184.933,56 6.0 9828.0 422.0 14.Aug.2032 524.0
CSCO CISCO SYSTEMS INC Sonstige 5.149.802,64 6.0 9770.0 605.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 5.146.197,72 6.0 10489.0 544.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Sonstige 5.130.800,06 6.0 9031.0 324.0 01.Apr.2030 295.0
AVGO BROADCOM INC Sonstige 5.131.061,82 6.0 7433.0 1047.0 15.Feb.2041 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.119.691,75 6.0 9630.0 330.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.116.330,86 6.0 9210.0 1285.0 30.Nov.2055 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.106.354,31 6.0 9331.0 1126.0 13.März2046 565.0
AAPL APPLE INC Sonstige 5.099.349,87 6.0 8726.0 414.0 08.Feb.2031 165.0
USB US BANCORP MTN Bankwesen 5.096.044,63 6.0 9568.0 528.0 01.Feb.2034 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.096.455,89 6.0 9585.0 654.0 23.Okt.2035 638.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 5.077.924,20 6.0 9282.0 1324.0 22.Feb.2054 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.072.588,51 6.0 9669.0 534.0 12.Mai2034 521.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 5.069.252,51 6.0 8968.0 365.0 14.Aug.2030 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.068.803,15 6.0 9786.0 536.0 01.Feb.2033 500.0
ORCL ORACLE CORPORATION Sonstige 5.064.134,19 6.0 9093.0 1100.0 09.Nov.2052 690.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.062.535,21 6.0 8643.0 482.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 5.061.367,79 6.0 9083.0 329.0 22.Apr.2031 252.0
C CITIGROUP INC Bankwesen 5.053.901,33 6.0 8164.0 1151.0 18.Mai2046 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.052.359,27 6.0 9567.0 361.0 22.Okt.2031 436.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.045.525,36 6.0 9959.0 303.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 5.044.872,78 6.0 9874.0 641.0 17.Apr.2036 566.0
WMT WALMART INC Zyklische Konsumgüter 5.043.211,53 6.0 8623.0 463.0 22.Sept.2031 180.0
HCA HCA INC Gesundheitswesen 5.030.805,45 6.0 9344.0 358.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.020.845,34 6.0 9700.0 650.0 03.März2036 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.014.651,65 6.0 9833.0 487.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 5.014.700,52 6.0 9738.0 310.0 24.März2031 449.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.013.448,28 6.0 9534.0 643.0 15.Sept.2034 500.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.994.593,34 6.0 9058.0 1025.0 15.Juli2046 660.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.987.984,83 6.0 9610.0 401.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Bankwesen 4.986.838,27 6.0 9424.0 1044.0 29.Nov.2045 553.0
AMGN AMGEN INC Gesundheitswesen 4.970.082,06 6.0 9524.0 1036.0 02.März2043 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.968.139,62 6.0 10270.0 702.0 01.Apr.2036 613.0
AVGO BROADCOM INC Sonstige 4.965.464,06 6.0 7880.0 820.0 15.Nov.2036 319.0
SANTAN BANCO SANTANDER SA Bankwesen 4.944.915,94 6.0 10514.0 546.0 08.Aug.2033 692.0
AVGO BROADCOM INC Sonstige 4.940.937,72 6.0 9148.0 733.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.933.647,58 6.0 7437.0 1251.0 22.Aug.2047 405.0
PFE WYETH LLC Gesundheitswesen 4.933.818,78 6.0 10203.0 760.0 01.Apr.2037 595.0
SNPS SYNOPSYS INC Sonstige 4.931.746,10 6.0 9589.0 659.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.926.359,27 6.0 9618.0 1389.0 09.Juli2066 625.0
BACR BARCLAYS PLC Bankwesen 4.925.223,05 6.0 10167.0 519.0 09.Mai2034 622.0
MS MORGAN STANLEY MTN Bankwesen 4.904.374,54 6.0 9811.0 414.0 14.Juli2032 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.898.934,06 6.0 9779.0 277.0 23.Okt.2030 469.0
CMCSA COMCAST CORPORATION Kommunikation 4.885.187,36 5.0 4825.0 1508.0 01.Nov.2063 299.0
GOOGL ALPHABET INC Sonstige 4.885.211,66 5.0 9856.0 567.0 15.Aug.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.876.685,58 5.0 8657.0 408.0 20.Jan.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 4.856.970,16 5.0 8876.0 408.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY Bankwesen 4.856.336,58 5.0 9207.0 1053.0 15.Jan.2044 561.0
MS MORGAN STANLEY Bankwesen 4.843.415,97 5.0 9422.0 318.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Sonstige 4.833.824,10 5.0 6119.0 1235.0 25.März2051 395.0
BAC BANK OF AMERICA CORP Bankwesen 4.829.036,53 5.0 8879.0 411.0 11.März2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.797.713,82 5.0 9745.0 559.0 09.Juli2033 510.0
XOM EXXON MOBIL CORP Energie 4.787.788,91 5.0 7975.0 1292.0 19.März2050 433.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.788.129,61 5.0 11461.0 444.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.779.618,12 5.0 9886.0 311.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.772.881,49 5.0 8758.0 786.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE & CO Bankwesen 4.757.953,47 5.0 9913.0 315.0 22.Apr.2031 510.0
BKR BAKER HUGHES HOLDINGS LLC Energie 4.752.228,09 5.0 9473.0 743.0 15.Juni2036 500.0
META META PLATFORMS INC Kommunikation 4.740.357,98 5.0 7167.0 1301.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.740.457,81 5.0 8657.0 1400.0 20.Nov.2065 555.0
BACR BARCLAYS PLC Bankwesen 4.735.957,63 5.0 9852.0 644.0 25.Feb.2036 579.0
SOLV SOLVENTUM CORP Gesundheitswesen 4.731.505,72 5.0 9902.0 585.0 23.März2034 560.0
MS MORGAN STANLEY MTN Bankwesen 4.730.138,20 5.0 9944.0 297.0 15.Jan.2031 523.0
TMUS T-MOBILE USA INC Kommunikation 4.728.958,95 5.0 7652.0 1251.0 15.Apr.2050 450.0
GPN GLOBAL PAYMENTS INC Sonstige 4.712.055,19 5.0 9432.0 688.0 15.Nov.2035 555.0
SNPS SYNOPSYS INC Sonstige 4.710.237,25 5.0 9169.0 1283.0 01.Apr.2055 570.0
C CITIGROUP INC Bankwesen 4.702.702,03 5.0 9302.0 289.0 05.Nov.2030 298.0
T AT&T INC Kommunikation 4.701.872,14 5.0 6430.0 1339.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Sonstige 4.699.857,80 5.0 5648.0 1334.0 01.Apr.2060 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.700.109,49 5.0 10052.0 533.0 08.Juni2034 587.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.695.249,62 5.0 9444.0 683.0 06.Nov.2036 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.691.306,12 5.0 9712.0 859.0 14.Feb.2039 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.686.822,68 5.0 9168.0 317.0 07.Feb.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.669.499,58 5.0 9972.0 579.0 22.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.663.812,65 5.0 9916.0 301.0 28.Jan.2031 521.0
C CITIBANK NA Bankwesen 4.657.428,60 5.0 10040.0 604.0 30.Apr.2034 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.657.498,08 5.0 9750.0 870.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.651.327,32 5.0 9379.0 580.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Sonstige 4.633.460,72 5.0 6921.0 963.0 01.Apr.2040 360.0
CVS CVS HEALTH CORP Gesundheitswesen 4.630.344,02 5.0 9998.0 602.0 01.Juni2034 570.0
CSCO CISCO SYSTEMS INC Sonstige 4.625.688,19 5.0 9917.0 389.0 26.Feb.2031 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.616.422,24 5.0 10017.0 613.0 15.Aug.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.610.958,62 5.0 9457.0 336.0 01.Juni2030 350.0
META META PLATFORMS INC Kommunikation 4.603.499,34 5.0 8416.0 1219.0 15.Mai2053 560.0
T AT&T INC Kommunikation 4.599.390,44 5.0 8508.0 492.0 01.Feb.2032 225.0
AVGO BROADCOM INC Sonstige 4.598.403,76 5.0 8704.0 563.0 15.Apr.2033 342.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.575.821,17 5.0 9686.0 521.0 26.Jan.2034 512.0
C CITIGROUP INC Bankwesen 4.573.200,32 5.0 8320.0 844.0 24.Jan.2039 388.0
MRK MERCK & CO INC Gesundheitswesen 4.572.832,50 5.0 9624.0 709.0 15.Sept.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.563.256,42 5.0 5533.0 1522.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Sonstige 4.561.334,32 5.0 6424.0 1156.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Sonstige 4.550.968,26 5.0 8916.0 1020.0 04.Feb.2046 655.0
INTC INTEL CORPORATION Sonstige 4.517.477,67 5.0 9174.0 295.0 15.Nov.2029 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.507.112,40 5.0 8002.0 1066.0 01.Apr.2048 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.504.867,03 5.0 7586.0 1243.0 15.Okt.2047 403.0
T AT&T INC Kommunikation 4.493.932,98 5.0 9818.0 595.0 15.Feb.2034 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.492.646,06 5.0 9078.0 483.0 15.März2032 380.0
MS MORGAN STANLEY Bankwesen 4.489.257,77 5.0 8022.0 1163.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Sonstige 4.486.139,03 5.0 9130.0 1114.0 15.Nov.2045 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.472.520,29 5.0 8874.0 356.0 08.Juli2030 213.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.466.418,00 5.0 9492.0 1093.0 15.Aug.2045 585.0
INTC INTEL CORPORATION Sonstige 4.465.179,74 5.0 7868.0 1224.0 25.März2050 475.0
AMGN AMGEN INC Gesundheitswesen 4.460.313,15 5.0 8115.0 1147.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.455.811,39 5.0 9519.0 318.0 15.März2030 380.0
XOM EXXON MOBIL CORP Energie 4.454.787,92 5.0 9126.0 373.0 15.Okt.2030 261.0
MSFT MICROSOFT CORPORATION Sonstige 4.451.663,08 5.0 5200.0 1659.0 01.Juni2060 267.0
BKR BAKER HUGHES HOLDINGS LLC Energie 4.445.880,54 5.0 9501.0 1323.0 15.Juni2056 585.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.440.494,08 5.0 9574.0 386.0 22.Jan.2032 435.0
CI CIGNA GROUP Gesundheitswesen 4.428.765,64 5.0 9104.0 871.0 15.Aug.2038 480.0
ABT ABBOTT LABORATORIES Gesundheitswesen 4.412.755,57 5.0 9306.0 1491.0 15.März2066 560.0
DIS WALT DISNEY CO Kommunikation 4.404.360,35 5.0 10690.0 692.0 15.Dez.2035 640.0
C CITIBANK NA Bankwesen 4.402.976,69 5.0 9905.0 327.0 29.Mai2030 491.0
CAT CATERPILLAR INC Produktionsmittel 4.400.272,22 5.0 9859.0 671.0 15.Mai2035 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.399.029,98 5.0 9147.0 1075.0 23.Jan.2047 543.0
XOM EXXON MOBIL CORP Energie 4.394.770,68 5.0 7946.0 1221.0 01.März2046 411.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.389.504,34 5.0 10268.0 519.0 09.März2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.389.750,37 5.0 8301.0 1171.0 21.Aug.2046 486.0
GOOGL ALPHABET INC Sonstige 4.386.942,66 5.0 9618.0 370.0 15.Nov.2030 410.0
AVGO BROADCOM INC Sonstige 4.378.017,91 5.0 9478.0 685.0 15.Juli2035 520.0
SNPS SYNOPSYS INC Sonstige 4.373.242,17 5.0 9743.0 463.0 01.Apr.2032 500.0
VOD VODAFONE GROUP PLC Kommunikation 4.371.883,33 5.0 9097.0 1277.0 28.Juni2054 575.0
ALLY ALLY FINANCIAL INC Bankwesen 4.368.477,15 5.0 10870.0 413.0 01.Nov.2031 800.0
GOOGL ALPHABET INC Sonstige 4.367.129,02 5.0 8614.0 374.0 15.Aug.2030 110.0
CSCO CISCO SYSTEMS INC Sonstige 4.362.986,69 5.0 10160.0 871.0 15.Feb.2039 590.0
XOM EXXON MOBIL CORP Energie 4.357.048,56 5.0 6837.0 1399.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.354.863,27 5.0 9608.0 711.0 03.Juni2037 542.0
TMUS T-MOBILE USA INC Kommunikation 4.353.586,16 5.0 6189.0 1394.0 15.Okt.2052 340.0
ORCL ORACLE CORPORATION Sonstige 4.350.339,00 5.0 9874.0 489.0 09.Nov.2032 625.0
CSCO CISCO SYSTEMS INC Sonstige 4.341.037,48 5.0 9736.0 920.0 15.Jan.2040 550.0
HCA HCA INC Gesundheitswesen 4.341.125,06 5.0 8557.0 1200.0 15.Juni2049 525.0
AVGO BROADCOM INC Sonstige 4.335.115,29 5.0 9315.0 639.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.329.162,85 5.0 9911.0 320.0 13.Mai2031 524.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.326.591,33 5.0 9577.0 1279.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Sonstige 4.320.894,55 5.0 8210.0 1009.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.320.491,76 5.0 9637.0 656.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.316.624,54 5.0 8754.0 461.0 22.Nov.2032 287.0
ABBV ABBVIE INC Gesundheitswesen 4.313.337,53 5.0 9821.0 315.0 15.März2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 4.311.325,90 5.0 8487.0 824.0 24.Juli2038 388.0
INTC INTEL CORPORATION Sonstige 4.306.461,69 5.0 9481.0 1271.0 15.Mai2056 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.302.788,71 5.0 8604.0 440.0 20.Juli2032 231.0
KMI KINDER MORGAN INC Energie 4.301.159,86 5.0 9201.0 1088.0 01.Juni2045 555.0
INTC INTEL CORPORATION Sonstige 4.297.897,71 5.0 9571.0 724.0 15.Mai2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.296.554,20 5.0 7034.0 1092.0 12.Mai2041 288.0
AVGO BROADCOM INC Sonstige 4.294.879,92 5.0 9310.0 519.0 15.Nov.2032 430.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.287.229,60 5.0 9815.0 664.0 21.Feb.2035 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.281.730,89 5.0 9639.0 394.0 10.März2032 467.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.269.231,15 5.0 8488.0 1162.0 08.März2047 521.0
CSCO CISCO SYSTEMS INC Sonstige 4.264.274,48 5.0 9734.0 669.0 24.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.255.063,15 5.0 9946.0 282.0 19.Nov.2030 529.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.246.879,21 5.0 8669.0 1110.0 15.Juli2045 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.236.422,08 5.0 9826.0 597.0 13.Feb.2034 525.0
RDSALN SHELL FINANCE US INC Energie 4.234.706,71 5.0 8185.0 1159.0 11.Mai2045 438.0
OKE ONEOK INC Energie 4.233.821,00 5.0 10272.0 1245.0 01.Sept.2053 663.0
ENBCN ENBRIDGE INC Energie 4.233.489,92 5.0 10063.0 528.0 08.März2033 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.231.979,80 5.0 8986.0 346.0 01.Juni2030 225.0
ET ENERGY TRANSFER LP Energie 4.229.691,60 5.0 9892.0 600.0 15.Mai2034 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.221.482,59 5.0 9932.0 304.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Sonstige 4.218.677,89 5.0 8286.0 911.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Sonstige 4.217.303,01 5.0 9125.0 679.0 03.Aug.2035 550.0
C CITIGROUP INC Bankwesen 4.216.520,41 5.0 9298.0 1261.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Bankwesen 4.216.674,09 5.0 9795.0 277.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 4.213.692,91 5.0 9273.0 1140.0 24.März2051 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.212.709,08 5.0 9707.0 717.0 15.Jan.2036 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.211.458,35 5.0 9968.0 484.0 19.Aug.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.209.498,79 5.0 9747.0 625.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.203.777,72 5.0 9113.0 338.0 04.Juni2031 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.202.463,27 5.0 9751.0 1110.0 09.Juli2046 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.195.056,18 5.0 8656.0 377.0 18.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.193.052,24 5.0 8528.0 1299.0 15.Apr.2053 505.0
AVGO BROADCOM INC Sonstige 4.191.291,40 5.0 9679.0 310.0 15.Feb.2030 435.0
JPM JPMORGAN CHASE & CO Bankwesen 4.183.206,62 5.0 9659.0 977.0 15.Juli2041 560.0
DIS WALT DISNEY CO Kommunikation 4.176.574,48 5.0 6971.0 1390.0 13.Jan.2051 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.172.193,62 5.0 9535.0 491.0 08.Juni2032 446.0
AVGO BROADCOM INC Sonstige 4.170.111,19 5.0 9632.0 492.0 15.Juli2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 4.167.983,45 5.0 9871.0 601.0 22.Feb.2034 520.0
MS MORGAN STANLEY Bankwesen 4.168.680,21 5.0 7971.0 1218.0 22.Jan.2047 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.167.771,64 5.0 8866.0 354.0 10.Juli2031 220.0
WMB WILLIAMS COMPANIES INC Energie 4.163.609,18 5.0 9488.0 734.0 15.März2036 515.0
AVGO BROADCOM INC Sonstige 4.155.003,80 5.0 9835.0 437.0 15.Nov.2031 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.148.246,07 5.0 7202.0 1406.0 15.März2052 385.0
ABBV ABBVIE INC Gesundheitswesen 4.142.539,85 5.0 8170.0 1180.0 14.Mai2046 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.140.048,05 5.0 7775.0 1279.0 15.Aug.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 4.137.583,33 5.0 6171.0 1394.0 15.Feb.2051 330.0
MDT MEDTRONIC INC Gesundheitswesen 4.136.749,63 5.0 9296.0 695.0 15.März2035 438.0
WDSAU WOODSIDE FINANCE LTD Energie 4.129.760,85 5.0 10046.0 653.0 19.Mai2035 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.129.249,79 5.0 9702.0 313.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 4.125.665,86 5.0 11934.0 828.0 15.Juli2039 813.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.124.213,78 5.0 9686.0 624.0 11.Sept.2035 540.0
META META PLATFORMS INC Kommunikation 4.119.617,19 5.0 9662.0 429.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Sonstige 4.118.062,62 5.0 9789.0 529.0 10.Feb.2033 520.0
ABBV ABBVIE INC Gesundheitswesen 4.117.448,98 5.0 9763.0 576.0 15.Sept.2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.111.548,25 5.0 7077.0 1348.0 13.Apr.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.111.550,60 5.0 5419.0 1474.0 03.Juni2050 250.0
WMT WALMART INC Zyklische Konsumgüter 4.101.405,42 5.0 9452.0 551.0 15.Apr.2033 410.0
WFC WELLS FARGO & COMPANY Bankwesen 4.098.389,69 5.0 8146.0 1110.0 04.Nov.2044 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.088.385,56 5.0 9920.0 644.0 13.Mai2036 579.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.084.257,36 5.0 9541.0 549.0 16.März2033 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.083.992,70 5.0 8579.0 490.0 04.Feb.2032 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.081.641,05 5.0 8338.0 1128.0 17.Nov.2045 490.0
INTC INTEL CORPORATION Sonstige 4.080.003,07 5.0 9299.0 506.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.075.397,83 5.0 9773.0 541.0 09.Mai2033 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.070.061,78 5.0 8639.0 605.0 29.Okt.2033 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.063.136,46 5.0 10683.0 541.0 20.Okt.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.059.787,72 5.0 8686.0 1105.0 22.Mai2045 515.0
BA BOEING CO Produktionsmittel 4.057.059,40 5.0 10814.0 1343.0 01.Mai2064 701.0
QCOM QUALCOMM INCORPORATED Sonstige 4.039.582,12 5.0 8567.0 1129.0 20.Mai2045 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.029.254,70 5.0 9301.0 1307.0 05.Apr.2054 549.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 4.025.953,50 5.0 9488.0 635.0 15.Okt.2034 500.0
ABBV ABBVIE INC Gesundheitswesen 4.024.759,31 5.0 9876.0 394.0 15.März2031 495.0
ORCL ORACLE CORPORATION Sonstige 4.012.449,37 5.0 7582.0 1174.0 06.Feb.2053 555.0
OKE ONEOK INC Energie 4.008.338,06 5.0 9526.0 638.0 01.Nov.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 4.005.415,56 5.0 7378.0 975.0 22.Apr.2041 311.0
TMUS T-MOBILE USA INC Kommunikation 4.004.478,99 5.0 9224.0 391.0 15.Apr.2031 350.0
MSFT MICROSOFT CORPORATION Sonstige 3.997.483,49 4.0 8628.0 803.0 08.Aug.2036 345.0
MRK MERCK & CO INC Gesundheitswesen 3.994.220,49 4.0 9461.0 718.0 04.Dez.2035 475.0
BA BOEING CO Produktionsmittel 3.994.420,43 4.0 9315.0 394.0 01.Feb.2031 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.990.448,19 4.0 9648.0 1390.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.988.315,43 4.0 9310.0 286.0 22.Okt.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.988.772,59 4.0 10092.0 298.0 13.Jan.2030 571.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.989.043,85 4.0 8983.0 1325.0 15.Sept.2054 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 3.985.038,77 4.0 8219.0 957.0 01.Juli2040 450.0
GOOGL ALPHABET INC Sonstige 3.983.392,67 4.0 9456.0 544.0 15.Feb.2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.983.768,09 4.0 10078.0 521.0 13.Jan.2033 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.975.059,56 4.0 7131.0 993.0 22.Apr.2042 321.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 3.970.695,39 4.0 8283.0 924.0 15.Mai2039 415.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.967.194,87 4.0 8900.0 339.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.959.283,85 4.0 8080.0 1149.0 20.Jan.2048 444.0
META META PLATFORMS INC Kommunikation 3.954.603,01 4.0 9434.0 640.0 15.Aug.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.954.629,86 4.0 9773.0 588.0 17.Apr.2035 543.0
AAPL APPLE INC Sonstige 3.954.071,44 4.0 8910.0 344.0 11.Mai2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.953.480,58 4.0 9227.0 1424.0 15.Juli2064 575.0
BAC BANK OF AMERICA CORP Bankwesen 3.944.031,28 4.0 11411.0 775.0 14.Mai2038 775.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.942.014,60 4.0 9883.0 643.0 29.Jan.2036 558.0
BACR BARCLAYS PLC Bankwesen 3.942.318,72 4.0 10795.0 473.0 02.Nov.2033 744.0
USB US BANCORP MTN Bankwesen 3.916.461,02 4.0 10090.0 535.0 12.Juni2034 584.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.915.833,11 4.0 9506.0 318.0 01.Apr.2030 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.906.028,67 4.0 7862.0 1209.0 15.Aug.2047 454.0
AVGO BROADCOM INC Sonstige 3.901.456,06 4.0 9797.0 464.0 15.Apr.2032 520.0
GILD GILEAD SCIENCES INC Gesundheitswesen 3.894.165,39 4.0 7817.0 1243.0 01.März2047 415.0
MS MORGAN STANLEY Bankwesen 3.892.051,71 4.0 10346.0 988.0 24.Juli2042 638.0
TMUS T-MOBILE USA INC Kommunikation 3.882.628,12 4.0 9002.0 399.0 15.Feb.2031 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.882.886,57 4.0 9939.0 577.0 24.Jan.2035 571.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.866.546,55 4.0 8686.0 473.0 02.Dez.2031 245.0
DIS WALT DISNEY CO Kommunikation 3.863.884,80 4.0 9600.0 318.0 22.März2030 380.0
DVN DEVON ENERGY CORPORATION Energie 3.860.392,21 4.0 9736.0 639.0 15.Sept.2034 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.857.812,68 4.0 9716.0 316.0 15.Mai2030 450.0
APH AMPHENOL CORPORATION Produktionsmittel 3.854.350,43 4.0 9057.0 1356.0 15.Nov.2055 530.0
INTNED ING GROEP NV Bankwesen 3.852.894,93 4.0 9881.0 579.0 19.März2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 3.849.678,60 4.0 6953.0 1415.0 15.März2052 370.0
TMUS T-MOBILE USA INC Kommunikation 3.847.229,84 4.0 7003.0 1078.0 15.Feb.2041 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.843.557,30 4.0 8768.0 351.0 03.Juni2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.840.192,10 4.0 9961.0 528.0 15.Feb.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.835.512,31 4.0 9956.0 528.0 15.Feb.2033 538.0
LNG CHENIERE ENERGY INC Energie 3.823.370,29 4.0 9982.0 583.0 15.Apr.2034 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.816.099,63 4.0 9664.0 362.0 06.Nov.2031 462.0
BAC BANK OF AMERICA CORP Bankwesen 3.808.201,46 4.0 10109.0 759.0 29.Jan.2037 611.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.807.599,98 4.0 9581.0 1345.0 14.März2055 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.801.051,14 4.0 8467.0 417.0 15.Feb.2031 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.797.179,90 4.0 9208.0 318.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.797.751,93 4.0 8619.0 404.0 27.Jan.2032 199.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.793.610,44 4.0 9243.0 369.0 13.Nov.2030 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.790.257,22 4.0 9370.0 323.0 25.März2030 300.0
RTX RTX CORP Produktionsmittel 3.789.877,11 4.0 10394.0 1291.0 15.März2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.788.279,42 4.0 9824.0 587.0 08.März2034 613.0
T AT&T INC Kommunikation 3.788.373,77 4.0 7331.0 1049.0 01.Juni2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.777.567,01 4.0 9170.0 313.0 22.Jan.2030 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.777.170,74 4.0 9056.0 1024.0 15.Jan.2042 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.769.135,32 4.0 9634.0 677.0 15.März2035 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.763.604,36 4.0 9971.0 620.0 01.Okt.2034 555.0
T AT&T INC Kommunikation 3.755.714,13 4.0 9394.0 1260.0 30.Okt.2056 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.751.399,21 4.0 9266.0 322.0 19.März2030 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.748.351,15 4.0 7542.0 1181.0 01.Mai2045 390.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.745.185,06 4.0 9580.0 774.0 10.März2037 563.0
MRK MERCK & CO INC Gesundheitswesen 3.743.139,68 4.0 7498.0 1207.0 10.Feb.2045 370.0
MRK MERCK & CO INC Gesundheitswesen 3.743.184,39 4.0 8657.0 1325.0 17.Mai2053 500.0
HAL HALLIBURTON COMPANY Energie 3.741.918,57 4.0 8668.0 1128.0 15.Nov.2045 500.0
ETN EATON CORPORATION Produktionsmittel 3.739.455,38 4.0 9563.0 399.0 06.März2031 420.0
XOM EXXON MOBIL CORP Energie 3.740.087,07 4.0 8662.0 958.0 19.März2040 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.737.157,04 4.0 9838.0 654.0 09.Mai2036 546.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.735.972,69 4.0 8174.0 1306.0 15.Mai2052 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.736.120,56 4.0 8491.0 1105.0 08.Juli2044 480.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 3.731.931,91 4.0 9527.0 644.0 14.Aug.2034 460.0
GOOGL ALPHABET INC Sonstige 3.724.664,54 4.0 9022.0 1424.0 15.Feb.2066 575.0
MPLX MPLX LP Energie 3.723.180,07 4.0 9833.0 605.0 01.Juni2034 550.0
CVX CHEVRON CORP Energie 3.719.017,40 4.0 9071.0 340.0 11.Mai2030 224.0
NWG NATWEST GROUP PLC Bankwesen 3.719.706,85 4.0 10022.0 600.0 01.März2035 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.714.144,83 4.0 5787.0 1429.0 20.Nov.2050 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.705.063,08 4.0 9834.0 591.0 03.Apr.2034 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.703.065,56 4.0 9987.0 1193.0 15.Jan.2053 675.0
TMUS T-MOBILE USA INC Kommunikation 3.701.921,12 4.0 8945.0 1258.0 15.Jan.2053 565.0
HCA HCA INC Gesundheitswesen 3.700.980,94 4.0 7743.0 1315.0 15.März2052 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.691.594,89 4.0 10446.0 544.0 24.Okt.2034 656.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.690.739,49 4.0 8855.0 480.0 12.Jan.2032 272.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.685.390,09 4.0 8903.0 887.0 16.Nov.2038 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.685.022,71 4.0 8941.0 1095.0 21.Jan.2044 500.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.681.789,57 4.0 9587.0 1184.0 01.Dez.2052 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.681.947,88 4.0 9613.0 713.0 30.Apr.2036 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.681.230,68 4.0 10431.0 739.0 15.Sept.2036 645.0
AON AON NORTH AMERICA INC Versicherung 3.673.642,37 4.0 9247.0 1296.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.672.496,22 4.0 8864.0 743.0 15.Jan.2036 427.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.669.924,53 4.0 7202.0 1437.0 22.Aug.2057 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.661.919,79 4.0 8852.0 359.0 17.Juli2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.659.062,17 4.0 8925.0 1299.0 15.Apr.2054 538.0
CI CIGNA GROUP Gesundheitswesen 3.659.062,46 4.0 9813.0 598.0 15.Feb.2034 525.0
ET ENERGY TRANSFER LP Energie 3.658.171,60 4.0 9288.0 1252.0 15.Mai2054 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.655.605,15 4.0 9899.0 640.0 17.Nov.2034 523.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.646.672,10 4.0 9903.0 314.0 14.März2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.645.804,18 4.0 9699.0 517.0 01.Dez.2032 470.0
V VISA INC Sonstige 3.643.516,09 4.0 9038.0 334.0 15.Apr.2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.643.683,44 4.0 9755.0 383.0 15.Jan.2031 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.641.607,92 4.0 9422.0 717.0 15.Sept.2035 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.641.216,17 4.0 9225.0 329.0 15.Apr.2030 270.0
DELL DELL INTERNATIONAL LLC Sonstige 3.639.271,99 4.0 9998.0 262.0 01.Okt.2029 530.0
MS MORGAN STANLEY Bankwesen 3.639.488,31 4.0 7259.0 1008.0 22.Apr.2042 322.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.635.922,56 4.0 9122.0 323.0 25.Feb.2030 256.0
CMCSA COMCAST CORPORATION Kommunikation 3.632.126,21 4.0 9245.0 541.0 15.Jan.2033 425.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 3.632.331,15 4.0 9526.0 742.0 20.Mai2036 485.0
MRK MERCK & CO INC Gesundheitswesen 3.627.910,02 4.0 8613.0 479.0 10.Dez.2031 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.625.603,15 4.0 9526.0 675.0 15.März2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.621.054,07 4.0 9927.0 587.0 04.März2035 572.0
ET ENERGY TRANSFER LP Energie 3.618.848,09 4.0 10489.0 556.0 01.Dez.2033 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.617.699,10 4.0 9856.0 584.0 01.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.615.994,72 4.0 8421.0 1412.0 15.Apr.2063 520.0
UNP UNION PACIFIC CORPORATION Transport 3.615.496,46 4.0 9165.0 317.0 05.Feb.2030 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.609.808,33 4.0 8325.0 1133.0 21.Okt.2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.609.845,03 4.0 8910.0 1305.0 23.Feb.2054 550.0
ORCL ORACLE CORPORATION Sonstige 3.610.075,64 4.0 7887.0 1194.0 26.Sept.2065 610.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.608.712,89 4.0 11145.0 363.0 18.Jan.2031 850.0
AAPL APPLE INC Sonstige 3.606.438,78 4.0 5751.0 1502.0 08.Feb.2051 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.606.804,21 4.0 7837.0 1211.0 15.März2050 433.0
BACR BARCLAYS PLC Bankwesen 3.603.265,68 4.0 8479.0 1174.0 10.Jan.2047 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.601.621,76 4.0 9785.0 670.0 14.März2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 3.599.098,67 4.0 9778.0 276.0 15.Okt.2029 455.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 3.588.809,35 4.0 9609.0 537.0 18.März2033 460.0
AAPL APPLE INC Sonstige 3.587.608,24 4.0 7576.0 1246.0 04.Aug.2046 385.0
INTC INTEL CORPORATION Sonstige 3.586.200,89 4.0 9609.0 570.0 15.Aug.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.582.603,99 4.0 8111.0 1169.0 07.Dez.2046 475.0
USB US BANCORP Bankwesen 3.577.726,36 4.0 8663.0 365.0 22.Juli2030 138.0
ORCL ORACLE CORPORATION Sonstige 3.578.196,24 4.0 8775.0 633.0 27.Sept.2034 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.570.086,09 4.0 9805.0 277.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.563.183,60 4.0 9336.0 319.0 22.März2030 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.561.571,53 4.0 9785.0 614.0 23.Juli2035 540.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.562.292,49 4.0 9676.0 389.0 24.März2031 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.561.148,60 4.0 6409.0 1412.0 29.Mai2050 313.0
HCA HCA INC Gesundheitswesen 3.558.309,00 4.0 9907.0 540.0 01.Juni2033 550.0
META META PLATFORMS INC Kommunikation 3.558.442,46 4.0 9673.0 544.0 15.Mai2033 495.0
OKE ONEOK INC Energie 3.550.196,59 4.0 10204.0 556.0 01.Sept.2033 605.0
AVGO BROADCOM INC Sonstige 3.550.699,34 4.0 8337.0 573.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Sonstige 3.545.753,22 4.0 9164.0 532.0 06.Feb.2033 490.0
HCA HCA INC Gesundheitswesen 3.543.907,28 4.0 9814.0 634.0 15.Sept.2034 545.0
INTC INTEL CORPORATION Sonstige 3.539.032,38 4.0 6853.0 1257.0 08.Dez.2047 373.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.539.259,23 4.0 10201.0 490.0 28.Okt.2033 604.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.538.394,68 4.0 8684.0 468.0 03.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 3.535.105,43 4.0 8769.0 1370.0 14.Aug.2054 505.0
AMGN AMGEN INC Gesundheitswesen 3.535.625,95 4.0 9130.0 322.0 21.Feb.2030 245.0
ABBV ABBVIE INC Gesundheitswesen 3.534.084,32 4.0 9455.0 551.0 15.März2033 440.0
NKE NIKE INC Zyklische Konsumgüter 3.530.939,59 4.0 9264.0 323.0 27.März2030 285.0
ORCL ORACLE CORPORATION Sonstige 3.530.371,54 4.0 8543.0 634.0 08.Juli2034 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.527.142,32 4.0 9390.0 721.0 15.Jan.2036 500.0
SANTAN BANCO SANTANDER SA Bankwesen 3.526.276,97 4.0 9999.0 417.0 15.Juli2031 544.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.519.794,19 4.0 9257.0 309.0 16.Jan.2030 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.519.926,92 4.0 9978.0 492.0 15.Okt.2032 560.0
C CITIGROUP INC Bankwesen 3.519.101,11 4.0 8617.0 460.0 03.Nov.2032 252.0
APH AMPHENOL CORPORATION Produktionsmittel 3.518.122,48 4.0 9296.0 740.0 15.Feb.2036 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.515.978,84 4.0 8070.0 962.0 18.Juli2039 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 3.506.213,63 4.0 9666.0 395.0 10.März2031 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.501.104,86 4.0 9918.0 558.0 31.Juli2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.496.582,72 4.0 8762.0 404.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 3.492.652,47 4.0 8762.0 1131.0 01.Juni2045 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.488.379,47 4.0 8614.0 1145.0 09.Dez.2045 488.0
ET ENERGY TRANSFER LP Energie 3.487.416,81 4.0 9677.0 1135.0 15.Apr.2049 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 3.483.649,56 4.0 8821.0 1267.0 15.Okt.2054 560.0
T AT&T INC Kommunikation 3.483.834,55 4.0 9133.0 1242.0 30.Apr.2056 600.0
WFC WELLS FARGO & COMPANY Bankwesen 3.482.188,70 4.0 9025.0 1046.0 02.Nov.2043 538.0
UBS UBS GROUP AG Bankwesen 3.474.568,18 4.0 8560.0 1125.0 15.Mai2045 488.0
ET ENERGY TRANSFER OPERATING LP Energie 3.472.461,33 4.0 8218.0 1227.0 15.Mai2050 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.461.725,74 4.0 7269.0 1033.0 24.Feb.2043 344.0
CSCO CISCO SYSTEMS INC Sonstige 3.460.534,19 4.0 8974.0 1339.0 26.Feb.2054 530.0
AAPL APPLE INC Sonstige 3.458.939,62 4.0 5820.0 1465.0 11.Mai2050 265.0
MSFT MICROSOFT CORPORATION Sonstige 3.458.249,72 4.0 7439.0 1260.0 08.Aug.2046 370.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.457.167,68 4.0 9869.0 774.0 01.Juli2038 730.0
UPS UNITED PARCEL SERVICE INC Transport 3.451.687,59 4.0 10439.0 808.0 15.Jan.2038 620.0
MPLX MPLX LP Energie 3.448.838,03 4.0 8752.0 847.0 15.Apr.2038 450.0
ABT ABBOTT LABORATORIES Gesundheitswesen 3.443.972,85 4.0 9409.0 773.0 30.Nov.2036 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.442.185,65 4.0 8887.0 350.0 01.Juni2030 165.0
ORCL ORACLE CORPORATION Sonstige 3.437.767,56 4.0 7591.0 845.0 15.Nov.2037 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.435.817,94 4.0 9408.0 695.0 15.Sept.2036 489.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.434.746,16 4.0 10504.0 794.0 15.Jan.2038 660.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.434.006,93 4.0 8945.0 351.0 15.Juni2030 210.0
CVS CVS HEALTH CORP Gesundheitswesen 3.420.930,54 4.0 9951.0 305.0 21.Feb.2030 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.414.920,02 4.0 7704.0 1031.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.414.671,01 4.0 7858.0 1165.0 22.Feb.2048 426.0
ORCL ORACLE CORPORATION Sonstige 3.402.453,31 4.0 8047.0 1183.0 03.Aug.2055 600.0
MDT MEDTRONIC INC Gesundheitswesen 3.401.044,75 4.0 8575.0 1166.0 15.März2045 463.0
RDSALN SHELL FINANCE US INC Energie 3.400.208,23 4.0 9231.0 327.0 06.Apr.2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 3.399.479,47 4.0 9348.0 337.0 28.Mai2030 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.397.154,65 4.0 9849.0 645.0 24.Apr.2036 562.0
TMUS T-MOBILE USA INC Kommunikation 3.397.797,42 4.0 9279.0 666.0 15.Jan.2035 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.396.838,14 4.0 9750.0 351.0 15.Aug.2030 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.394.509,98 4.0 9682.0 610.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.394.776,83 4.0 9567.0 703.0 21.Apr.2037 533.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.393.872,63 4.0 8112.0 1213.0 01.Okt.2049 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.394.146,23 4.0 10164.0 532.0 30.Juni2033 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.394.370,66 4.0 9447.0 647.0 15.Sept.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.389.956,64 4.0 8955.0 647.0 15.Aug.2034 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.386.991,90 4.0 9259.0 330.0 01.Mai2030 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.387.124,93 4.0 9051.0 1368.0 14.Jan.2055 520.0
GILD GILEAD SCIENCES INC Gesundheitswesen 3.381.646,41 4.0 8718.0 1088.0 01.Apr.2044 480.0
EOG EOG RESOURCES INC Energie 3.380.952,35 4.0 9788.0 714.0 15.Jan.2036 535.0
TRGP TARGA RESOURCES CORP Energie 3.376.698,47 4.0 10439.0 571.0 30.März2034 650.0
BACR BARCLAYS PLC Bankwesen 3.376.555,06 4.0 10453.0 547.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO Bankwesen 3.374.466,76 4.0 6328.0 1284.0 22.Apr.2051 311.0
CMCSA COMCAST CORPORATION Kommunikation 3.372.564,69 4.0 9459.0 539.0 15.Feb.2033 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.372.944,54 4.0 8485.0 426.0 15.März2031 138.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 3.369.865,48 4.0 8899.0 494.0 15.März2032 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.367.787,04 4.0 8483.0 1150.0 15.Juli2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.368.439,61 4.0 9243.0 1086.0 30.Nov.2045 575.0
AAPL APPLE INC Sonstige 3.367.106,70 4.0 9788.0 480.0 12.Mai2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.364.311,29 4.0 9846.0 454.0 15.Feb.2032 605.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.362.527,85 4.0 7567.0 1314.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.362.590,15 4.0 9816.0 455.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Sonstige 3.358.015,87 4.0 8009.0 1293.0 05.Aug.2052 490.0
ORCL ORACLE CORPORATION Sonstige 3.351.123,94 4.0 6735.0 998.0 25.März2041 365.0
ORCL ORACLE CORPORATION Sonstige 3.347.503,52 4.0 9081.0 849.0 08.Juli2039 613.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.346.387,07 4.0 9524.0 306.0 23.Jan.2030 415.0
AMD ADVANCED MICRO DEVICES INC Sonstige 3.343.168,02 4.0 9835.0 427.0 17.Aug.2031 500.0
MS MORGAN STANLEY MTN Bankwesen 3.343.282,95 4.0 9639.0 490.0 20.Juli2033 489.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.337.205,44 4.0 9364.0 1066.0 10.Feb.2047 567.0
HCA HCA INC Gesundheitswesen 3.336.014,50 4.0 9912.0 588.0 01.Apr.2034 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.335.190,94 4.0 6802.0 1119.0 03.Sept.2041 285.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.335.431,34 4.0 9957.0 645.0 20.Apr.2035 595.0
JPM JPMORGAN CHASE & CO Bankwesen 3.335.654,91 4.0 7584.0 1183.0 24.Juli2048 403.0
WSTP WESTPAC BANKING CORP Bankwesen 3.333.226,88 4.0 8740.0 435.0 03.Juni2031 215.0
ORCL ORACLE CORPORATION Sonstige 3.332.085,97 4.0 6634.0 1107.0 15.Mai2045 413.0
HCA HCA INC Gesundheitswesen 3.327.301,40 4.0 9990.0 383.0 01.Apr.2031 545.0
T AT&T INC Kommunikation 3.323.526,21 4.0 8013.0 1139.0 15.Mai2046 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.321.674,51 4.0 9379.0 613.0 01.März2034 463.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 3.321.752,95 4.0 9677.0 409.0 20.Mai2031 438.0
CMCSA COMCAST CORPORATION Kommunikation 3.319.824,46 4.0 7556.0 1179.0 15.Okt.2048 470.0
CRM SALESFORCE INC Sonstige 3.319.850,36 4.0 9798.0 1082.0 15.März2046 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.319.148,55 4.0 10378.0 677.0 01.Apr.2036 660.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 3.319.152,47 4.0 8713.0 377.0 01.Sept.2030 130.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.318.619,61 4.0 7817.0 1282.0 15.Jan.2049 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.316.163,87 4.0 9425.0 643.0 10.Sept.2034 495.0
FANG DIAMONDBACK ENERGY INC Energie 3.314.287,33 4.0 9875.0 596.0 18.Apr.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.312.667,27 4.0 9679.0 995.0 02.Okt.2043 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.312.810,25 4.0 9882.0 622.0 09.Juli2034 556.0
NWG NATWEST GROUP PLC Bankwesen 3.312.431,25 4.0 9879.0 324.0 23.Mai2031 512.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 3.309.100,54 4.0 9813.0 666.0 12.Feb.2035 510.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.309.619,97 4.0 9978.0 519.0 01.Apr.2033 575.0
MSI MOTOROLA SOLUTIONS INC Sonstige 3.307.078,61 4.0 8888.0 426.0 24.Mai2031 275.0
MS MORGAN STANLEY Bankwesen 3.301.550,23 4.0 8780.0 828.0 22.Apr.2039 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.301.620,64 4.0 9166.0 1261.0 15.Apr.2053 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.299.580,60 4.0 8924.0 412.0 01.Apr.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 3.297.716,96 4.0 6699.0 1252.0 01.Nov.2049 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.293.250,58 4.0 11272.0 814.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.291.005,86 4.0 9574.0 362.0 22.Okt.2031 425.0
COP CONOCOPHILLIPS CO Energie 3.284.285,38 4.0 9871.0 300.0 15.Jan.2030 470.0
WFC WELLS FARGO & COMPANY Bankwesen 3.277.449,44 4.0 7774.0 1179.0 14.Juni2046 440.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.269.023,16 4.0 9302.0 1044.0 15.März2043 545.0
AAPL APPLE INC Sonstige 3.268.031,17 4.0 8272.0 1164.0 13.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 3.266.230,48 4.0 8827.0 407.0 10.März2032 267.0
CMCSA COMCAST CORPORATION Kommunikation 3.262.027,18 4.0 6805.0 1209.0 01.Nov.2047 397.0
MPLX MPLX LP Energie 3.257.598,48 4.0 8193.0 1298.0 14.März2052 495.0
C CITIGROUP INC Bankwesen 3.252.793,49 4.0 9403.0 882.0 26.März2041 532.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.247.182,62 4.0 9142.0 1466.0 13.Mai2064 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.247.608,99 4.0 9828.0 639.0 16.Jan.2036 557.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.244.910,85 4.0 9929.0 305.0 22.März2030 500.0
CVS CVS HEALTH CORP Gesundheitswesen 3.243.024,97 4.0 9285.0 1249.0 01.Juni2053 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.239.071,48 4.0 9400.0 541.0 20.März2033 435.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.236.387,25 4.0 9139.0 478.0 24.März2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.236.663,11 4.0 9369.0 1079.0 15.Juli2044 550.0
GILD GILEAD SCIENCES INC Gesundheitswesen 3.231.268,76 4.0 8351.0 1153.0 01.Feb.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.228.166,70 4.0 8037.0 1241.0 06.Okt.2048 444.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.225.775,06 4.0 9703.0 347.0 29.Juli2030 430.0
BACR BARCLAYS PLC Bankwesen 3.224.681,09 4.0 9738.0 410.0 26.Juni2032 510.0
MA MASTERCARD INC Sonstige 3.223.486,28 4.0 9440.0 318.0 26.März2030 335.0
ORCL ORACLE CORPORATION Sonstige 3.221.331,22 4.0 6294.0 1172.0 15.Nov.2047 400.0
FANG DIAMONDBACK ENERGY INC Energie 3.220.748,47 4.0 9475.0 1285.0 18.Apr.2054 575.0
AMGN AMGEN INC Gesundheitswesen 3.218.006,75 4.0 8443.0 491.0 15.Jan.2032 200.0
BKR BAKER HUGHES HOLDINGS LLC Energie 3.211.604,15 4.0 9580.0 416.0 15.Juni2031 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.204.620,15 4.0 7447.0 1199.0 23.Jan.2049 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.200.391,21 4.0 8088.0 1252.0 06.Dez.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.199.444,34 4.0 6095.0 1461.0 04.Juni2051 294.0
UPS UNITED PARCEL SERVICE INC Transport 3.198.298,20 4.0 9828.0 539.0 03.März2033 488.0
AAPL APPLE INC Sonstige 3.197.733,57 4.0 7358.0 1403.0 08.Aug.2052 395.0
CI CIGNA GROUP Gesundheitswesen 3.195.549,36 4.0 9103.0 328.0 15.März2030 240.0
DIS WALT DISNEY CO Kommunikation 3.192.734,57 4.0 9556.0 404.0 14.März2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 3.193.092,18 4.0 8585.0 466.0 15.Okt.2031 200.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.188.301,89 4.0 8036.0 1192.0 01.Juli2046 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.185.682,44 4.0 9550.0 547.0 15.März2033 460.0
AAPL APPLE INC Sonstige 3.184.832,20 4.0 7270.0 1231.0 09.Feb.2045 345.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.185.400,91 4.0 9741.0 531.0 22.März2033 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 3.184.351,69 4.0 9896.0 1051.0 15.Okt.2045 635.0
GOOGL ALPHABET INC Sonstige 3.181.700,42 4.0 8420.0 1418.0 15.Mai2065 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.179.594,48 4.0 9660.0 401.0 03.Mai2032 461.0
FANG DIAMONDBACK ENERGY INC Energie 3.176.741,58 4.0 9923.0 651.0 01.Apr.2035 555.0
PAYX PAYCHEX INC Sonstige 3.169.302,93 4.0 9871.0 462.0 15.Apr.2032 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.167.802,63 4.0 9139.0 477.0 05.Apr.2032 390.0
WMB WILLIAMS COMPANIES INC Energie 3.166.292,55 4.0 9876.0 663.0 15.März2035 560.0
INTC INTEL CORPORATION Sonstige 3.166.639,01 4.0 9937.0 302.0 10.Feb.2030 513.0
AAPL APPLE INC Sonstige 3.165.392,99 4.0 8696.0 374.0 20.Aug.2030 125.0
RDSALN SHELL FINANCE US INC Energie 3.165.753,85 4.0 9236.0 294.0 07.Nov.2029 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.163.369,91 4.0 9436.0 979.0 24.Mai2041 525.0
HCA HCA INC Gesundheitswesen 3.163.783,68 4.0 9952.0 656.0 01.März2035 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.163.932,07 4.0 9789.0 232.0 01.Okt.2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.162.823,26 4.0 8882.0 1322.0 15.Apr.2054 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.159.502,48 4.0 9978.0 593.0 15.Feb.2034 555.0
SANTAN BANCO SANTANDER SA Bankwesen 3.157.618,99 4.0 8916.0 386.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.156.398,25 4.0 9652.0 603.0 15.Apr.2034 500.0
GILD GILEAD SCIENCES INC Gesundheitswesen 3.154.345,49 4.0 6967.0 1077.0 01.Okt.2040 260.0
META META PLATFORMS INC Kommunikation 3.151.139,90 4.0 8292.0 1301.0 15.Mai2063 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.149.622,19 4.0 9306.0 819.0 15.Juni2039 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.144.777,72 4.0 9943.0 460.0 30.Jan.2032 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.145.016,75 4.0 9172.0 648.0 01.Nov.2034 440.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 3.140.335,12 4.0 8404.0 1128.0 06.Mai2044 440.0
ET ENERGY TRANSFER LP Energie 3.140.449,40 4.0 10367.0 354.0 01.Dez.2030 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.140.591,10 4.0 7479.0 1397.0 15.Sept.2052 409.0
GOOGL ALPHABET INC Sonstige 3.140.771,66 4.0 8652.0 1324.0 15.Mai2055 525.0
GOOGL ALPHABET INC Sonstige 3.140.810,44 4.0 6329.0 1138.0 15.Aug.2040 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.139.070,44 4.0 9713.0 577.0 11.Sept.2033 489.0
AAPL APPLE INC Sonstige 3.137.638,85 4.0 9184.0 519.0 08.Aug.2032 335.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 3.137.716,99 4.0 9905.0 307.0 12.Feb.2030 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.137.991,58 4.0 9759.0 305.0 15.Feb.2030 495.0
ACN ACCENTURE CAPITAL INC Sonstige 3.129.575,98 4.0 9506.0 436.0 04.Okt.2031 425.0
BACR BARCLAYS PLC Bankwesen 3.129.774,66 4.0 9609.0 708.0 26.Juni2037 559.0
AON AON NORTH AMERICA INC Versicherung 3.128.035,26 4.0 9822.0 598.0 01.März2034 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 3.126.196,40 4.0 7235.0 1044.0 09.Juli2040 302.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.125.840,36 4.0 8254.0 1240.0 16.Nov.2048 463.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 3.125.904,38 4.0 9679.0 392.0 18.März2031 440.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 3.118.861,27 4.0 9616.0 701.0 15.Okt.2035 490.0
ABBV ABBVIE INC Gesundheitswesen 3.114.153,02 4.0 8552.0 1224.0 14.Nov.2048 488.0
AMGN AMGEN INC Gesundheitswesen 3.107.263,78 3.0 9312.0 549.0 01.März2033 420.0
NI NISOURCE INC Erdgas 3.105.343,35 3.0 9383.0 1278.0 01.Apr.2055 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.104.004,79 3.0 6255.0 1434.0 24.Feb.2050 300.0
WMT WALMART INC Zyklische Konsumgüter 3.104.269,45 3.0 8220.0 1365.0 15.Apr.2053 450.0
MPLX MPLX LP Energie 3.103.016,99 3.0 9677.0 653.0 01.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.103.172,81 3.0 9647.0 767.0 15.Apr.2037 550.0
OKE ONEOK INC Energie 3.100.633,07 3.0 9110.0 1279.0 01.Nov.2054 570.0
TMUS T-MOBILE USA INC Kommunikation 3.097.258,05 3.0 8383.0 949.0 15.Apr.2040 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.094.587,05 3.0 9565.0 664.0 15.Feb.2035 515.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 3.093.321,05 3.0 8667.0 411.0 11.Feb.2031 196.0
ENBCN ENBRIDGE INC Energie 3.089.578,94 3.0 10516.0 1232.0 15.Nov.2053 670.0
COP CONOCOPHILLIPS CO Energie 3.090.078,71 3.0 9683.0 660.0 15.Jan.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.089.415,11 3.0 8218.0 552.0 15.Sept.2032 185.0
AVGO BROADCOM INC Sonstige 3.087.629,78 3.0 9726.0 342.0 15.Juli2030 460.0
WMB WILLIAMS COMPANIES INC Energie 3.086.163,24 3.0 9675.0 607.0 15.März2034 515.0
TXN TEXAS INSTRUMENTS INC Sonstige 3.084.519,33 3.0 8451.0 1455.0 18.Mai2063 505.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.083.467,21 3.0 9967.0 578.0 14.Apr.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 3.082.434,44 3.0 9575.0 358.0 15.Okt.2030 425.0
MRK MERCK & CO INC Gesundheitswesen 3.082.732,38 3.0 5816.0 1500.0 10.Dez.2051 275.0
T AT&T INC Kommunikation 3.082.838,07 3.0 9399.0 779.0 01.März2037 525.0
SANTAN BANCO SANTANDER SA Bankwesen 3.081.414,79 3.0 10825.0 555.0 07.Nov.2033 694.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.080.428,18 3.0 9765.0 546.0 02.Mai2033 500.0
BMO BANK OF MONTREAL MTN Bankwesen 3.076.202,01 3.0 10079.0 400.0 04.Juni2031 551.0
ABBV ABBVIE INC Gesundheitswesen 3.076.427,98 3.0 9345.0 680.0 15.März2035 455.0
ELV ELEVANCE HEALTH INC Versicherung 3.070.221,78 3.0 9679.0 663.0 15.Feb.2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.069.845,03 3.0 8908.0 419.0 28.Mai2032 304.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.068.478,35 3.0 10032.0 310.0 15.Apr.2031 569.0
PSX PHILLIPS 66 Energie 3.065.951,50 3.0 9424.0 646.0 15.Nov.2034 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.062.075,44 3.0 8816.0 1112.0 05.Dez.2044 495.0
MSFT MICROSOFT CORPORATION Sonstige 3.062.093,09 3.0 5651.0 1651.0 17.März2062 304.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.062.640,17 3.0 9295.0 1264.0 01.März2056 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.060.204,35 3.0 10420.0 540.0 07.Nov.2033 712.0
ETN EATON CORPORATION Produktionsmittel 3.058.649,80 3.0 9397.0 554.0 15.März2033 415.0
SPG SIMON PROPERTY GROUP LP REITS 3.058.967,38 3.0 9445.0 635.0 26.Sept.2034 475.0
CI CIGNA GROUP Gesundheitswesen 3.054.157,45 3.0 8841.0 417.0 15.März2031 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.053.097,64 3.0 9418.0 323.0 01.Apr.2030 338.0
MU MICRON TECHNOLOGY INC Sonstige 3.053.841,94 3.0 8712.0 498.0 15.Apr.2032 270.0
CI CIGNA GROUP Gesundheitswesen 3.053.894,16 3.0 9666.0 716.0 15.Jan.2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.050.190,38 3.0 6373.0 1411.0 15.Mai2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.047.759,39 3.0 9890.0 299.0 15.Jan.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.047.761,44 3.0 10080.0 378.0 08.Feb.2031 575.0
CVS CVS HEALTH CORP Gesundheitswesen 3.047.784,76 3.0 9496.0 317.0 01.Apr.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.048.214,93 3.0 9914.0 653.0 15.Jan.2035 563.0
V VISA INC Sonstige 3.046.909,99 3.0 9188.0 732.0 14.Dez.2035 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.047.669,23 3.0 9563.0 533.0 13.Jan.2033 457.0
UNP UNION PACIFIC CORPORATION Transport 3.046.765,25 3.0 6527.0 1399.0 05.Feb.2050 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.044.981,15 3.0 9710.0 535.0 15.Apr.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 3.042.600,21 3.0 8595.0 1331.0 03.März2053 505.0
ABBV ABBVIE INC Gesundheitswesen 3.040.705,52 3.0 9079.0 1467.0 15.März2064 550.0
ELV ELEVANCE HEALTH INC Versicherung 3.040.110,84 3.0 7815.0 1222.0 01.Dez.2047 438.0
UNP UNION PACIFIC CORPORATION Transport 3.039.081,93 3.0 6814.0 1496.0 20.März2060 384.0
ENBCN ENBRIDGE INC Energie 3.033.664,95 3.0 9389.0 291.0 15.Nov.2029 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 3.033.788,34 3.0 10183.0 498.0 22.Nov.2032 591.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 3.032.860,10 3.0 9621.0 1316.0 15.Juni2056 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.032.074,67 3.0 6219.0 1450.0 02.Dez.2051 310.0
FITB FIFTH THIRD BANCORP Bankwesen 3.031.377,35 3.0 9437.0 704.0 29.Jan.2037 514.0
DIS WALT DISNEY CO Kommunikation 3.029.322,61 3.0 5960.0 1448.0 01.Sept.2049 275.0
T AT&T INC Kommunikation 3.029.742,59 3.0 9461.0 751.0 30.Okt.2036 525.0
AMGN AMGEN INC Gesundheitswesen 3.029.864,09 3.0 7458.0 1024.0 21.Feb.2040 315.0
RDSALN SHELL FINANCE US INC Energie 3.029.024,30 3.0 9144.0 700.0 11.Mai2035 413.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 3.024.635,87 3.0 8613.0 1490.0 09.Feb.2064 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.022.031,79 3.0 9007.0 1335.0 25.Juni2054 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.020.314,34 3.0 5992.0 1443.0 15.Okt.2050 285.0
INTU INTUIT INC Sonstige 3.020.479,61 3.0 9756.0 573.0 15.Sept.2033 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 3.020.024,23 3.0 9827.0 671.0 15.Juni2035 550.0
NOW SERVICENOW INC Sonstige 3.018.971,62 3.0 9699.0 724.0 15.Mai2036 540.0
APH AMPHENOL CORPORATION Produktionsmittel 3.016.310,13 3.0 9449.0 544.0 15.Feb.2033 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 3.014.730,22 3.0 9930.0 756.0 15.Sept.2036 550.0
CRM SALESFORCE INC Sonstige 3.013.533,57 3.0 8542.0 448.0 15.Juli2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.011.605,92 3.0 9713.0 623.0 25.Juni2034 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.009.973,20 3.0 9165.0 315.0 01.Feb.2030 265.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 3.006.347,62 3.0 9903.0 575.0 15.Sept.2033 525.0
ENBCN ENBRIDGE INC Energie 3.006.687,73 3.0 9984.0 588.0 05.Apr.2034 563.0
INTC INTEL CORPORATION Sonstige 3.005.528,54 3.0 9537.0 314.0 25.März2030 390.0
SANTAN BANCO SANTANDER SA Bankwesen 3.004.658,00 3.0 9462.0 703.0 06.Nov.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.003.389,55 3.0 10374.0 527.0 15.Feb.2033 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.002.103,68 3.0 9438.0 604.0 15.Jan.2034 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 2.999.817,94 3.0 9881.0 435.0 15.Sept.2031 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.000.331,41 3.0 9873.0 570.0 08.Sept.2033 525.0
PFE PFIZER INC Gesundheitswesen 2.999.426,69 3.0 8838.0 348.0 28.Mai2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 2.997.932,40 3.0 8646.0 404.0 15.Jan.2031 195.0
FOXA FOX CORP Kommunikation 2.995.135,72 3.0 10377.0 544.0 13.Okt.2033 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.991.943,59 3.0 9934.0 993.0 07.Feb.2042 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.991.629,50 3.0 9051.0 328.0 12.März2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 2.989.829,01 3.0 8899.0 343.0 15.Mai2030 195.0
COP CONOCOPHILLIPS CO Energie 2.988.946,86 3.0 9188.0 1333.0 15.Jan.2055 550.0
FOXA FOX CORP Kommunikation 2.987.918,57 3.0 9358.0 863.0 25.Jan.2039 548.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 2.987.040,69 3.0 6686.0 1106.0 13.Nov.2040 235.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.984.230,85 3.0 9942.0 424.0 05.Nov.2031 605.0
ORCL ORACLE CORPORATION Sonstige 2.984.477,12 3.0 7354.0 1170.0 27.Sept.2054 538.0
CVX CHEVRON USA INC Energie 2.982.557,78 3.0 9912.0 317.0 15.Apr.2030 469.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.981.133,47 3.0 9428.0 733.0 01.Mai2037 655.0
INTC INTEL CORPORATION Sonstige 2.980.211,96 3.0 6165.0 1349.0 15.Nov.2049 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.980.558,74 3.0 8958.0 492.0 10.März2032 320.0
AVGO BROADCOM INC Sonstige 2.979.970,60 3.0 9285.0 476.0 15.Apr.2032 415.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.980.111,19 3.0 8578.0 1354.0 27.Feb.2053 488.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.978.648,01 3.0 9469.0 1459.0 16.März2066 585.0
T AT&T INC Kommunikation 2.976.849,32 3.0 9609.0 399.0 30.Apr.2031 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.975.796,58 3.0 9179.0 1374.0 30.Nov.2065 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.974.589,54 3.0 9346.0 320.0 01.Apr.2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.970.611,82 3.0 7970.0 1183.0 01.Apr.2046 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.970.742,33 3.0 9568.0 402.0 15.März2031 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.966.241,03 3.0 9546.0 704.0 23.Apr.2037 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.966.690,48 3.0 8619.0 822.0 23.Apr.2039 441.0
TXN TEXAS INSTRUMENTS INC Sonstige 2.966.742,16 3.0 8890.0 342.0 04.Mai2030 175.0
CI CIGNA GROUP Gesundheitswesen 2.965.481,51 3.0 8422.0 1170.0 15.Juli2046 480.0
DIS WALT DISNEY CO Kommunikation 2.964.538,92 3.0 8408.0 1266.0 23.März2050 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.964.116,03 3.0 9221.0 1315.0 15.Feb.2055 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.963.048,99 3.0 8933.0 1066.0 31.Jan.2044 538.0
OKE ONEOK INC Energie 2.963.147,98 3.0 9842.0 1268.0 15.Okt.2055 625.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.961.370,41 3.0 9346.0 713.0 15.Feb.2036 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.959.760,77 3.0 9536.0 320.0 25.März2030 345.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.960.085,37 3.0 8767.0 1136.0 01.Okt.2047 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.958.416,91 3.0 9900.0 579.0 02.Feb.2035 571.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 2.958.761,37 3.0 9985.0 405.0 01.Juni2031 490.0
GOOGL ALPHABET INC Sonstige 2.957.077,74 3.0 5011.0 1578.0 15.Aug.2050 205.0
WMB WILLIAMS COMPANIES INC Energie 2.957.575,88 3.0 8886.0 415.0 15.März2031 260.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 2.956.270,41 3.0 8630.0 835.0 03.März2037 363.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.955.327,13 3.0 10021.0 404.0 29.Juli2031 670.0
HCA HCA INC Gesundheitswesen 2.954.966,00 3.0 9683.0 1284.0 01.März2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 2.954.365,73 3.0 8148.0 1234.0 15.Mai2053 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 2.950.260,01 3.0 8421.0 1293.0 05.Feb.2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.949.597,66 3.0 8965.0 1348.0 15.März2055 540.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 2.949.771,02 3.0 9938.0 311.0 01.März2030 470.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.948.310,41 3.0 9633.0 607.0 09.Feb.2034 470.0
INTC INTEL CORPORATION Sonstige 2.948.992,45 3.0 9660.0 408.0 01.Juni2031 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.946.804,37 3.0 8424.0 1247.0 15.März2049 490.0
ACN ACCENTURE CAPITAL INC Sonstige 2.942.460,40 3.0 9707.0 276.0 04.Okt.2029 405.0
ET ENERGY TRANSFER OPERATING LP Energie 2.940.759,29 3.0 9474.0 329.0 15.Mai2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.940.966,18 3.0 8549.0 462.0 17.Sept.2031 222.0
MA MASTERCARD INC Sonstige 2.939.821,11 3.0 9596.0 461.0 15.Jan.2032 435.0
FISV FISERV INC Sonstige 2.937.698,38 3.0 9798.0 559.0 21.Aug.2033 563.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.935.010,04 3.0 9661.0 730.0 08.Juli2036 550.0
MRVL MARVELL TECHNOLOGY INC Sonstige 2.933.230,33 3.0 9586.0 718.0 15.Apr.2036 530.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.930.549,82 3.0 9953.0 310.0 01.Apr.2030 520.0
EXE EXPAND ENERGY CORP Energie 2.928.926,99 3.0 9558.0 407.0 01.Feb.2032 475.0
ORCL ORACLE CORPORATION Sonstige 2.926.166,13 3.0 8118.0 694.0 15.Mai2035 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.926.765,66 3.0 10302.0 786.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Bankwesen 2.924.671,62 3.0 9854.0 270.0 10.Sept.2030 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.919.834,84 3.0 7659.0 1042.0 29.Okt.2041 385.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.917.131,61 3.0 10166.0 297.0 01.Apr.2030 595.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.915.691,89 3.0 9732.0 726.0 21.Juli2037 546.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.913.030,11 3.0 9792.0 541.0 15.Juni2033 520.0
AZN ASTRAZENECA PLC Gesundheitswesen 2.912.397,81 3.0 8694.0 369.0 06.Aug.2030 138.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.907.401,91 3.0 9529.0 1355.0 20.Mai2056 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.908.080,93 3.0 8876.0 341.0 01.Mai2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.908.148,81 3.0 9933.0 551.0 15.Juli2033 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.906.776,27 3.0 9673.0 315.0 15.Apr.2030 435.0
MRK MERCK & CO INC Gesundheitswesen 2.906.821,89 3.0 9780.0 549.0 22.Mai2033 495.0
EQIX EQUINIX INC Sonstige 2.907.045,08 3.0 9138.0 480.0 15.Apr.2032 390.0
CVS CVS HEALTH CORP Gesundheitswesen 2.905.891,74 3.0 9830.0 543.0 01.Juni2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.903.968,57 3.0 9972.0 336.0 15.Juli2030 545.0
RRX REGAL REXNORD CORP Produktionsmittel 2.904.196,67 3.0 10310.0 514.0 15.Apr.2033 640.0
ET ENERGY TRANSFER LP Energie 2.903.087,43 3.0 10082.0 522.0 15.Feb.2033 575.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 2.900.956,38 3.0 9781.0 606.0 26.Feb.2034 500.0
KLAC KLA CORP Sonstige 2.896.885,19 3.0 8534.0 1317.0 15.Juli2052 495.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.896.464,46 3.0 7602.0 1198.0 15.Juli2046 420.0
TACHEM TAKEDA US FINANCING INC Gesundheitswesen 2.895.053,33 3.0 9633.0 1314.0 07.Juli2055 590.0
CVS CVS HEALTH CORP Gesundheitswesen 2.894.626,06 3.0 9723.0 1298.0 15.Sept.2055 620.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.894.801,02 3.0 9371.0 955.0 02.Nov.2040 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.893.376,26 3.0 8728.0 1109.0 15.März2044 485.0
FITB FIFTH THIRD BANCORP Bankwesen 2.889.113,31 3.0 9862.0 270.0 06.Sept.2030 489.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.885.555,41 3.0 9874.0 270.0 11.Sept.2030 500.0
INTNED ING GROEP NV Bankwesen 2.884.423,36 3.0 9633.0 693.0 23.März2037 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.882.056,40 3.0 8944.0 343.0 15.Mai2030 200.0
AVGO BROADCOM INC Sonstige 2.880.059,35 3.0 9530.0 367.0 15.Nov.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.876.004,91 3.0 9861.0 704.0 15.Aug.2036 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.873.664,51 3.0 6949.0 1378.0 01.März2052 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.873.912,94 3.0 9362.0 667.0 22.Sept.2036 514.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.874.357,87 3.0 7910.0 1052.0 15.Nov.2042 438.0
JPM JPMORGAN CHASE & CO Bankwesen 2.873.251,82 3.0 8636.0 388.0 19.Nov.2031 176.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.868.314,05 3.0 8959.0 342.0 15.Mai2030 205.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 2.867.927,28 3.0 9950.0 468.0 01.März2032 485.0
CRM SALESFORCE INC Sonstige 2.863.338,63 3.0 5660.0 1443.0 15.Juli2051 290.0
VOD VODAFONE GROUP PLC Kommunikation 2.862.173,78 3.0 8103.0 1226.0 19.Juni2049 488.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.862.182,42 3.0 9692.0 387.0 23.März2032 480.0
DIS WALT DISNEY CO Kommunikation 2.862.428,37 3.0 7868.0 1006.0 13.Mai2040 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.862.626,93 3.0 9845.0 489.0 17.Aug.2032 520.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 2.861.026,42 3.0 8551.0 934.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.858.990,02 3.0 10041.0 302.0 15.Feb.2030 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.855.233,66 3.0 9985.0 633.0 07.Feb.2035 650.0
MPLX MPLX LP Energie 2.854.596,76 3.0 9575.0 709.0 01.Apr.2036 530.0
ORCL ORACLE CORPORATION Sonstige 2.854.813,98 3.0 9522.0 457.0 03.Feb.2032 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.852.298,68 3.0 9347.0 687.0 04.Nov.2036 494.0
CCI CROWN CASTLE INC Kommunikation 2.852.620,14 3.0 9620.0 538.0 01.Mai2033 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.851.510,14 3.0 8552.0 426.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.850.997,10 3.0 8066.0 876.0 01.März2038 390.0
HCA HCA INC Gesundheitswesen 2.848.587,22 3.0 9383.0 1241.0 01.Apr.2054 600.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.847.153,01 3.0 7950.0 1205.0 01.Feb.2047 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.846.211,02 3.0 9478.0 544.0 15.Apr.2033 450.0
PSX PHILLIPS 66 Energie 2.844.253,54 3.0 9857.0 984.0 01.Mai2042 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.843.394,81 3.0 8892.0 362.0 18.Aug.2031 236.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.842.043,13 3.0 9901.0 349.0 05.Sept.2030 573.0
RDSALN SHELL FINANCE US INC Energie 2.839.511,07 3.0 10593.0 843.0 15.Dez.2038 638.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.838.011,52 3.0 10129.0 276.0 17.Nov.2029 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.836.999,80 3.0 10471.0 810.0 16.Mai2038 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.835.830,04 3.0 9659.0 400.0 15.März2031 450.0
USB US BANCORP MTN Bankwesen 2.833.913,09 3.0 9895.0 322.0 15.Mai2031 508.0
AVGO BROADCOM INC Sonstige 2.833.437,77 3.0 9413.0 533.0 15.Jan.2033 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.831.989,67 3.0 9739.0 618.0 01.Okt.2034 558.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.827.562,35 3.0 10143.0 498.0 17.Nov.2032 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.825.687,98 3.0 8622.0 380.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 2.823.163,23 3.0 9675.0 697.0 15.Sept.2035 540.0
DELL DELL INTERNATIONAL LLC Sonstige 2.822.495,67 3.0 9629.0 393.0 15.Feb.2031 450.0
RDSALN SHELL FINANCE US INC Energie 2.821.697,55 3.0 7703.0 1215.0 10.Mai2046 400.0
PSX PHILLIPS 66 Energie 2.819.684,25 3.0 8608.0 1106.0 15.Nov.2044 488.0
CAT CATERPILLAR INC Produktionsmittel 2.817.890,21 3.0 9535.0 986.0 27.Mai2041 520.0
BACR BARCLAYS PLC Bankwesen 2.817.295,35 3.0 9958.0 307.0 25.Feb.2031 537.0
WFC WELLS FARGO & COMPANY Bankwesen 2.815.737,08 3.0 9689.0 688.0 01.Aug.2035 550.0
MRK MERCK & CO INC Gesundheitswesen 2.814.553,84 3.0 8762.0 357.0 24.Juni2030 145.0
HAL HALLIBURTON COMPANY Energie 2.812.175,74 3.0 9271.0 321.0 01.März2030 292.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.810.049,31 3.0 9062.0 321.0 13.Feb.2030 215.0
MPLX MPLX LP Energie 2.810.293,69 3.0 9051.0 362.0 15.Aug.2030 265.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.808.123,89 3.0 8594.0 1186.0 28.Sept.2048 510.0
DIS WALT DISNEY CO Kommunikation 2.808.246,47 3.0 10818.0 781.0 15.Nov.2037 665.0
PAYX PAYCHEX INC Sonstige 2.807.108,14 3.0 9778.0 652.0 15.Apr.2035 560.0
FOXA FOX CORP Kommunikation 2.805.782,58 3.0 8927.0 1182.0 25.Jan.2049 558.0
TMUS T-MOBILE USA INC Kommunikation 2.804.262,91 3.0 9186.0 1279.0 15.Nov.2055 588.0
EQIX EQUINIX INC Sonstige 2.804.674,01 3.0 8847.0 358.0 15.Juli2030 215.0
HPQ HP INC Sonstige 2.801.001,42 3.0 9934.0 518.0 15.Jan.2033 550.0
DIS WALT DISNEY CO Kommunikation 2.798.941,13 3.0 9392.0 753.0 14.März2036 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.799.157,31 3.0 8997.0 353.0 01.Juli2030 225.0
TACHEM TAKEDA US FINANCING INC Gesundheitswesen 2.798.203,62 3.0 9649.0 684.0 07.Juli2035 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.795.848,10 3.0 9638.0 617.0 01.Juni2034 490.0
INTNED ING GROEP NV Bankwesen 2.792.546,93 3.0 10241.0 556.0 11.Sept.2034 611.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.790.126,17 3.0 9665.0 493.0 11.Aug.2033 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.790.134,49 3.0 9065.0 490.0 15.Apr.2032 325.0
GPN GLOBAL PAYMENTS INC Sonstige 2.786.780,89 3.0 9054.0 336.0 15.Mai2030 290.0
META META PLATFORMS INC Kommunikation 2.785.520,75 3.0 7000.0 1385.0 15.Aug.2062 465.0
AAPL APPLE INC Sonstige 2.784.901,06 3.0 5786.0 1509.0 05.Aug.2051 270.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 2.783.925,07 3.0 7602.0 1256.0 01.März2046 370.0
DE DEERE & CO Produktionsmittel 2.784.064,72 3.0 10028.0 651.0 16.Jan.2035 545.0
EBAY EBAY INC Zyklische Konsumgüter 2.783.380,62 3.0 9166.0 325.0 11.März2030 270.0
CI CIGNA GROUP Gesundheitswesen 2.782.523,05 3.0 9158.0 1306.0 15.Feb.2054 560.0
AES AES CORPORATION (THE) Elektroindustrie 2.779.545,71 3.0 8740.0 400.0 15.Jan.2031 245.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.779.608,97 3.0 9582.0 379.0 14.Jan.2032 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.774.622,09 3.0 10225.0 769.0 11.Mai2037 600.0
JPM JPMORGAN CHASE & CO Bankwesen 2.773.640,27 3.0 9484.0 1002.0 06.Jan.2042 540.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.772.570,53 3.0 8143.0 1100.0 15.Dez.2042 407.0
AAPL APPLE INC Sonstige 2.772.624,96 3.0 9547.0 743.0 23.Feb.2036 450.0
ROP ROPER TECHNOLOGIES INC Sonstige 2.772.631,17 3.0 9396.0 704.0 15.Sept.2035 510.0
O REALTY INCOME CORPORATION REITS 2.772.716,85 3.0 9208.0 392.0 15.Jan.2031 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.772.747,78 3.0 8658.0 1302.0 22.März2053 505.0
ET ENERGY TRANSFER LP Energie 2.772.885,34 3.0 9903.0 628.0 01.Sept.2034 560.0
BRKHEC PACIFICORP Elektroindustrie 2.767.815,82 3.0 9062.0 1281.0 15.Jan.2055 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.767.130,27 3.0 9585.0 1316.0 15.Nov.2054 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.767.201,19 3.0 10184.0 779.0 15.Okt.2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.767.271,34 3.0 9563.0 791.0 02.Juli2037 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.766.522,56 3.0 8821.0 368.0 10.Aug.2030 175.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.764.235,40 3.0 9690.0 390.0 16.Feb.2032 463.0
T AT&T INC Kommunikation 2.763.374,64 3.0 9796.0 349.0 15.Aug.2030 470.0
BA BOEING CO Produktionsmittel 2.760.219,21 3.0 10375.0 383.0 01.Mai2031 639.0
NVDA NVIDIA CORPORATION Sonstige 2.758.925,46 3.0 9265.0 324.0 01.Apr.2030 285.0
MPLX MPLX LP Energie 2.758.202,97 3.0 8025.0 1194.0 15.Apr.2048 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.756.378,36 3.0 8530.0 425.0 15.März2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.755.469,66 3.0 9707.0 523.0 24.Jan.2034 507.0
WMT WALMART INC Zyklische Konsumgüter 2.755.493,22 3.0 9946.0 707.0 01.Sept.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.755.970,99 3.0 7055.0 1196.0 01.Apr.2047 400.0
DELL DELL INTERNATIONAL LLC Sonstige 2.753.101,02 3.0 9877.0 459.0 01.Apr.2032 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.751.061,29 3.0 10127.0 573.0 07.Jan.2034 610.0
EXC EXELON CORPORATION Elektroindustrie 2.749.841,76 3.0 9598.0 318.0 15.Apr.2030 405.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 2.749.914,67 3.0 9514.0 732.0 12.Feb.2036 490.0
ET ENERGY TRANSFER LP Energie 2.745.515,12 3.0 10227.0 954.0 01.Feb.2042 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.745.827,88 3.0 8839.0 476.0 12.Jan.2032 310.0
ENBCN ENBRIDGE INC Energie 2.743.783,81 3.0 8278.0 611.0 01.Aug.2033 250.0
CVX CHEVRON USA INC Energie 2.743.412,37 3.0 9678.0 510.0 15.Okt.2032 450.0
DELL DELL INTERNATIONAL LLC Sonstige 2.740.956,27 3.0 9887.0 311.0 01.Apr.2030 500.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.738.380,07 3.0 9474.0 1135.0 16.März2046 562.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.734.065,53 3.0 7750.0 1254.0 15.Juni2048 425.0
CMI CUMMINS INC Produktionsmittel 2.733.391,35 3.0 9824.0 666.0 09.Mai2035 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 2.732.291,04 3.0 10173.0 1232.0 22.Nov.2052 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.732.767,85 3.0 11033.0 290.0 15.Juli2030 888.0
META META PLATFORMS INC Kommunikation 2.731.615,78 3.0 9887.0 321.0 15.Mai2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.732.095,17 3.0 9741.0 604.0 15.Mai2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.730.042,77 3.0 9994.0 276.0 07.Nov.2029 588.0
RDSALN SHELL FINANCE US INC Energie 2.727.597,08 3.0 9490.0 727.0 06.Jan.2036 475.0
BACR BARCLAYS PLC Bankwesen 2.726.434,04 3.0 8984.0 1132.0 17.Aug.2045 525.0
GOOGL ALPHABET INC Sonstige 2.722.511,59 3.0 9647.0 329.0 15.Mai2030 400.0
USB US BANCORP Bankwesen 2.722.276,47 3.0 10110.0 491.0 21.Okt.2033 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.716.448,80 3.0 9917.0 297.0 16.Jan.2031 520.0
T AT&T INC Kommunikation 2.714.409,03 3.0 8896.0 1082.0 01.Nov.2045 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.714.593,36 3.0 8729.0 486.0 05.Jan.2032 225.0
MPLX MPLX LP Energie 2.713.954,92 3.0 9660.0 537.0 01.März2033 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.712.954,84 3.0 9639.0 528.0 26.Jan.2033 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.710.142,47 3.0 9861.0 307.0 02.Apr.2030 491.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.709.426,21 3.0 9703.0 540.0 11.Mai2033 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.709.751,96 3.0 8155.0 1172.0 03.Nov.2045 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.707.951,49 3.0 6196.0 1593.0 08.Feb.2061 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.705.379,93 3.0 9756.0 338.0 01.Juli2030 490.0
MPLX MPLX LP Energie 2.703.351,38 3.0 8906.0 1195.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.701.918,04 3.0 9648.0 1404.0 15.Feb.2063 605.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.697.609,92 3.0 9206.0 485.0 16.März2032 370.0
HPQ HP INC Sonstige 2.697.107,50 3.0 8791.0 433.0 17.Juni2031 265.0
AAPL APPLE INC Sonstige 2.696.024,37 3.0 6814.0 1130.0 08.Feb.2041 238.0
ET ENERGY TRANSFER LP Energie 2.696.420,14 3.0 9627.0 1248.0 01.Apr.2055 620.0
UPS UNITED PARCEL SERVICE INC Transport 2.694.229,67 3.0 9801.0 1305.0 14.Mai2055 595.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.693.861,33 3.0 8939.0 338.0 29.Apr.2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 2.688.511,69 3.0 9608.0 368.0 05.Nov.2030 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.687.035,25 3.0 8778.0 1339.0 09.März2053 513.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.685.848,35 3.0 9510.0 1289.0 18.Juni2056 610.0
HCA HCA INC Gesundheitswesen 2.684.452,68 3.0 8938.0 1140.0 15.Juni2047 550.0
SNPS SYNOPSYS INC Sonstige 2.682.975,77 3.0 9844.0 312.0 01.Apr.2030 485.0
WMT WALMART INC Zyklische Konsumgüter 2.681.535,53 3.0 8246.0 1382.0 09.Sept.2052 450.0
TMUS T-MOBILE USA INC Kommunikation 2.681.290,65 3.0 9397.0 729.0 15.Feb.2036 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.678.855,37 3.0 8996.0 355.0 16.Juli2030 268.0
BIIB BIOGEN INC Gesundheitswesen 2.677.611,97 3.0 6223.0 1385.0 01.Mai2050 315.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.674.496,36 3.0 9853.0 598.0 05.Apr.2034 515.0
KMI KINDER MORGAN INC Energie 2.674.618,60 3.0 9823.0 545.0 01.Juni2033 520.0
WDAY WORKDAY INC Sonstige 2.673.746,25 3.0 9193.0 478.0 01.Apr.2032 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.674.148,12 3.0 10372.0 321.0 01.Sept.2030 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.673.348,38 3.0 9793.0 554.0 01.Juli2033 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.671.983,68 3.0 9626.0 545.0 15.März2033 470.0
RDSALN SHELL FINANCE US INC Energie 2.672.092,76 3.0 9730.0 913.0 25.März2040 550.0
MTB M&T BANK CORPORATION Bankwesen 2.670.024,08 3.0 9621.0 524.0 27.Jan.2034 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.669.501,13 3.0 9805.0 419.0 05.Aug.2032 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.668.517,31 3.0 6347.0 1351.0 01.Aug.2050 350.0
MA MASTERCARD INC Sonstige 2.669.040,81 3.0 9748.0 412.0 08.Juni2031 460.0
WMT WALMART INC Zyklische Konsumgüter 2.667.750,72 3.0 9728.0 674.0 28.Apr.2035 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.666.610,05 3.0 9665.0 667.0 15.Apr.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.665.012,97 3.0 9598.0 596.0 15.Feb.2034 530.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.660.323,30 3.0 9991.0 410.0 23.Juli2032 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.658.758,11 3.0 9732.0 694.0 23.Juli2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.656.787,74 3.0 7378.0 1315.0 01.Apr.2050 395.0
UPS UNITED PARCEL SERVICE INC Transport 2.657.127,95 3.0 9049.0 1227.0 01.Apr.2050 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.657.436,62 3.0 9451.0 620.0 22.Nov.2034 600.0
PYPL PAYPAL HOLDINGS INC Sonstige 2.656.307,65 3.0 9318.0 281.0 01.Okt.2029 285.0
ETN EATON CORPORATION Produktionsmittel 2.656.522,62 3.0 9330.0 1383.0 06.März2056 545.0
ET ENERGY TRANSFER LP Energie 2.655.111,56 3.0 9941.0 647.0 01.Apr.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.654.191,58 3.0 9277.0 1355.0 15.März2055 550.0
RTX RTX CORP Produktionsmittel 2.654.713,04 3.0 10387.0 592.0 15.März2034 610.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.651.434,50 3.0 9503.0 1280.0 03.Apr.2054 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.651.989,53 3.0 9693.0 432.0 21.Okt.2032 481.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.650.073,04 3.0 10310.0 548.0 03.Okt.2033 609.0
COP CONOCOPHILLIPS Energie 2.649.076,89 3.0 10642.0 851.0 01.Feb.2039 650.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.649.230,92 3.0 8690.0 490.0 03.Feb.2032 245.0
TRGP TARGA RESOURCES CORP Energie 2.646.499,18 3.0 9785.0 657.0 15.Feb.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 2.645.538,15 3.0 9804.0 523.0 15.Jan.2033 520.0
QCOM QUALCOMM INCORPORATED Sonstige 2.644.765,88 3.0 9445.0 679.0 20.Mai2035 465.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.644.802,90 3.0 9753.0 339.0 08.Juli2030 469.0
ACN ACCENTURE CAPITAL INC Sonstige 2.643.148,66 3.0 9250.0 643.0 04.Okt.2034 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 2.643.169,70 3.0 10163.0 306.0 15.März2030 586.0
GILD GILEAD SCIENCES INC Gesundheitswesen 2.640.200,11 3.0 9743.0 681.0 15.Juni2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.639.510,55 3.0 9876.0 412.0 25.Juni2031 485.0
ET ENERGY TRANSFER LP Energie 2.638.420,64 3.0 9430.0 1278.0 01.Sept.2054 605.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.637.756,95 3.0 9754.0 321.0 01.Feb.2031 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.636.978,01 3.0 8756.0 426.0 23.Apr.2031 195.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.635.635,30 3.0 8100.0 1204.0 06.März2048 489.0
CMCSA COMCAST CORPORATION Kommunikation 2.631.906,37 3.0 8888.0 708.0 15.Aug.2035 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.632.104,00 3.0 10039.0 393.0 17.Mai2032 573.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.631.496,72 3.0 8948.0 339.0 01.Mai2030 195.0
STT STATE STREET CORP Bankwesen 2.630.506,33 3.0 8739.0 415.0 03.März2031 220.0
SOLV SOLVENTUM CORP Gesundheitswesen 2.629.350,43 3.0 9375.0 1261.0 30.Apr.2054 590.0
ADBE ADOBE INC Sonstige 2.628.874,27 3.0 9108.0 317.0 01.Feb.2030 230.0
T AT&T INC Kommunikation 2.626.926,42 3.0 9219.0 1066.0 30.Apr.2046 585.0
ORCL ORACLE CORPORATION Sonstige 2.625.689,49 3.0 9634.0 780.0 15.Apr.2038 650.0
VTRS VIATRIS INC Gesundheitswesen 2.625.971,96 3.0 6798.0 1286.0 22.Juni2050 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.623.237,49 3.0 9031.0 1323.0 15.Feb.2055 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.622.330,26 3.0 9922.0 297.0 15.Jan.2031 527.0
MA MASTERCARD INC Sonstige 2.622.794,49 3.0 9705.0 612.0 09.Mai2034 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.620.916,46 3.0 7340.0 1240.0 01.Nov.2046 375.0
NI NISOURCE INC Erdgas 2.619.092,80 3.0 9714.0 683.0 15.Juli2035 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.619.137,98 3.0 10147.0 380.0 20.Feb.2031 583.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.616.096,34 3.0 7790.0 1258.0 15.Feb.2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.613.163,03 3.0 10032.0 533.0 27.Mai2034 575.0
VOD VODAFONE GROUP PLC Kommunikation 2.613.566,42 3.0 10163.0 766.0 27.Feb.2037 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.612.658,73 3.0 6801.0 1028.0 21.Juli2042 291.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.611.373,82 3.0 9524.0 1042.0 01.Dez.2043 575.0
MS MORGAN STANLEY MTN Bankwesen 2.610.586,63 3.0 5851.0 1320.0 25.Jan.2052 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.608.835,25 3.0 7428.0 1320.0 01.Apr.2052 425.0
OKE ONEOK INC Energie 2.609.187,94 3.0 9284.0 323.0 15.März2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.606.593,79 3.0 9766.0 314.0 15.Apr.2030 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.604.460,45 3.0 7304.0 1049.0 04.Feb.2041 340.0
HCA HCA INC Gesundheitswesen 2.604.790,50 3.0 9090.0 485.0 15.März2032 363.0
WMT WALMART INC Zyklische Konsumgüter 2.603.609,32 3.0 7840.0 1291.0 29.Juni2048 405.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.602.089,53 3.0 9876.0 463.0 12.Feb.2032 490.0
INTC INTEL CORPORATION Sonstige 2.601.318,79 3.0 8965.0 1363.0 10.Feb.2063 590.0
T AT&T INC Kommunikation 2.596.846,73 3.0 9331.0 703.0 01.Nov.2035 490.0
BRO BROWN & BROWN INC Versicherung 2.595.626,20 3.0 9594.0 1261.0 23.Juni2055 625.0
PFE PFIZER INC Gesundheitswesen 2.593.622,73 3.0 8526.0 459.0 18.Aug.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.591.876,50 3.0 9561.0 1051.0 21.Apr.2047 587.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.590.140,21 3.0 9502.0 1335.0 15.Juni2056 575.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.586.342,99 3.0 9566.0 707.0 15.Jan.2036 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.584.984,04 3.0 12058.0 808.0 15.Jan.2039 820.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.583.846,54 3.0 7155.0 1215.0 15.Apr.2046 370.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.580.342,30 3.0 8936.0 409.0 25.März2031 273.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.577.874,79 3.0 8956.0 1473.0 10.Sept.2064 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.576.668,78 3.0 10125.0 726.0 15.März2036 580.0
HUM HUMANA INC Versicherung 2.576.911,64 3.0 9898.0 388.0 15.Apr.2031 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.575.983,63 3.0 8615.0 1315.0 15.Juni2052 495.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.574.136,66 3.0 9063.0 843.0 01.Nov.2038 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.574.800,52 3.0 10071.0 665.0 15.Juli2035 615.0
NVDA NVIDIA CORPORATION Sonstige 2.573.055,18 3.0 8689.0 439.0 15.Juni2031 200.0
QCOM QUALCOMM INCORPORATED Sonstige 2.572.215,23 3.0 7834.0 1214.0 20.Mai2047 430.0
MA MASTERCARD INC Sonstige 2.572.311,09 3.0 7430.0 1334.0 26.März2050 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.571.447,03 3.0 10130.0 363.0 20.Nov.2030 555.0
CI CIGNA GROUP Gesundheitswesen 2.571.501,36 3.0 9686.0 509.0 15.Sept.2032 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.570.920,83 3.0 9241.0 354.0 18.Sept.2031 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.569.213,60 3.0 5702.0 1545.0 12.Mai2061 325.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 2.567.786,91 3.0 9889.0 389.0 26.Feb.2031 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.566.477,30 3.0 9912.0 495.0 15.Aug.2032 535.0
VOD VODAFONE GROUP PLC Kommunikation 2.566.616,44 3.0 8616.0 1179.0 30.Mai2048 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.565.472,63 3.0 9940.0 583.0 15.Jan.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.558.922,93 3.0 5578.0 1332.0 01.Apr.2061 385.0
MPC MARATHON PETROLEUM CORP Energie 2.557.925,35 3.0 9990.0 657.0 01.März2035 570.0
PAYX PAYCHEX INC Sonstige 2.556.922,35 3.0 9911.0 311.0 15.Apr.2030 510.0
COP CONOCOPHILLIPS CO Energie 2.554.396,29 3.0 9841.0 575.0 15.Sept.2033 505.0
GOOGL ALPHABET INC Sonstige 2.555.046,41 3.0 9314.0 1132.0 15.Feb.2046 550.0
ECL ECOLAB INC Grundstoffindustrie 2.553.364,86 3.0 9820.0 550.0 15.Juni2033 515.0
T AT&T INC Kommunikation 2.552.183,43 3.0 9664.0 690.0 15.Aug.2035 538.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.550.047,40 3.0 10138.0 1142.0 01.Apr.2050 660.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.547.843,37 3.0 10409.0 543.0 02.Aug.2033 642.0
JPM JPMORGAN CHASE & CO Bankwesen 2.545.186,36 3.0 6743.0 1039.0 19.Nov.2041 252.0
INTC INTEL CORPORATION Sonstige 2.544.201,50 3.0 9166.0 536.0 15.Dez.2032 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.543.126,26 3.0 10208.0 594.0 14.März2034 635.0
INTU INTUIT INC Sonstige 2.543.332,78 3.0 8609.0 1280.0 15.Sept.2053 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.542.129,98 3.0 9258.0 309.0 15.Jan.2030 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.540.456,85 3.0 8938.0 524.0 15.Okt.2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.539.545,94 3.0 7196.0 980.0 01.Nov.2039 325.0
CSCO CISCO SYSTEMS INC Sonstige 2.539.943,79 3.0 9848.0 465.0 24.Feb.2032 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.539.049,73 3.0 9412.0 734.0 03.März2036 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.538.308,60 3.0 9867.0 459.0 30.Jan.2032 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.536.894,86 3.0 9585.0 711.0 15.Apr.2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.537.002,35 3.0 10076.0 564.0 07.Sept.2033 563.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.535.948,16 3.0 7663.0 1001.0 05.Apr.2040 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.536.281,47 3.0 8806.0 417.0 05.März2031 200.0
ENBCN ENBRIDGE INC Energie 2.534.192,69 3.0 9631.0 1266.0 05.Apr.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.532.227,61 3.0 9624.0 601.0 31.Jan.2034 485.0
WDSAU WOODSIDE FINANCE LTD Energie 2.532.920,14 3.0 9533.0 640.0 12.Sept.2034 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.532.049,34 3.0 9747.0 602.0 10.Apr.2034 499.0
WELL WELLTOWER OP LLC REITS 2.529.723,91 3.0 9354.0 308.0 15.Jan.2030 310.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.529.904,59 3.0 8042.0 1101.0 08.Dez.2046 529.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.527.420,18 3.0 8819.0 1335.0 15.Sept.2054 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.525.573,52 3.0 9715.0 302.0 15.Jan.2030 430.0
BAC BANK OF AMERICA NA Bankwesen 2.524.159,49 3.0 10143.0 735.0 15.Okt.2036 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.522.596,01 3.0 9055.0 325.0 01.März2030 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.520.865,84 3.0 10091.0 931.0 01.Apr.2041 595.0
TMUS T-MOBILE USA INC Kommunikation 2.519.385,98 3.0 8680.0 498.0 15.März2032 270.0
WDSAU WOODSIDE FINANCE LTD Energie 2.517.964,21 3.0 9976.0 322.0 19.Mai2030 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.518.167,84 3.0 9872.0 603.0 01.Feb.2034 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.517.041,92 3.0 8951.0 1430.0 15.Sept.2064 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.515.411,81 3.0 8052.0 1149.0 10.Nov.2044 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.514.625,92 3.0 9879.0 614.0 15.Juni2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.514.759,50 3.0 9838.0 597.0 15.Mai2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.514.787,72 3.0 8386.0 1245.0 01.Feb.2049 480.0
VLO VALERO ENERGY CORPORATION Energie 2.512.172,95 3.0 10631.0 763.0 15.Juni2037 663.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.509.078,22 3.0 8219.0 1073.0 24.Feb.2042 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.508.470,23 3.0 9603.0 318.0 15.Apr.2030 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.507.661,42 3.0 9735.0 536.0 28.Feb.2033 505.0
BRKHEC PACIFICORP Elektroindustrie 2.507.903,82 3.0 8723.0 1273.0 15.Mai2054 550.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.505.714,04 3.0 9381.0 320.0 27.März2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 2.506.136,51 3.0 7942.0 1228.0 15.Nov.2047 435.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.504.855,91 3.0 8721.0 1362.0 09.Feb.2054 500.0
CI CIGNA GROUP Gesundheitswesen 2.504.149,91 3.0 6635.0 1389.0 15.März2050 340.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.500.479,70 3.0 9790.0 655.0 07.Apr.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.499.861,27 3.0 7452.0 1221.0 03.Mai2047 405.0
SOLV SOLVENTUM CORP Gesundheitswesen 2.498.433,17 3.0 9992.0 388.0 13.März2031 545.0
ORCL ORACLE CORPORATION Sonstige 2.497.958,89 3.0 9559.0 274.0 27.Sept.2029 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.497.964,11 3.0 9832.0 599.0 15.März2034 525.0
CVS CVS HEALTH CORP Gesundheitswesen 2.494.979,29 3.0 9762.0 697.0 15.Sept.2035 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.495.193,63 3.0 9321.0 308.0 10.Jan.2030 283.0
TMUS T-MOBILE USA INC Kommunikation 2.495.513,28 3.0 8383.0 1310.0 15.Juni2055 525.0
AMGN AMGEN INC Gesundheitswesen 2.495.620,02 3.0 9042.0 483.0 22.Feb.2032 335.0
TRGP TARGA RESOURCES CORP Energie 2.494.233,70 3.0 9770.0 686.0 15.Aug.2035 555.0
COP CONOCOPHILLIPS CO Energie 2.493.355,92 3.0 6957.0 1534.0 15.März2062 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.490.989,32 3.0 9573.0 531.0 15.Jan.2033 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.489.595,29 3.0 9758.0 440.0 15.Nov.2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.490.153,51 3.0 8979.0 338.0 01.Mai2030 210.0
SPG SIMON PROPERTY GROUP LP REITS 2.489.248,63 3.0 9268.0 282.0 13.Sept.2029 245.0
T AT&T INC Kommunikation 2.487.062,18 3.0 9192.0 1287.0 15.Aug.2056 605.0
XOM EXXON MOBIL CORP Energie 2.487.198,30 3.0 6447.0 1409.0 16.Aug.2049 310.0
AMGN AMGEN INC Gesundheitswesen 2.485.494,89 3.0 8073.0 1231.0 15.Juni2048 456.0
CMCSA COMCAST CORPORATION Kommunikation 2.483.334,38 3.0 6056.0 1323.0 01.Feb.2050 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.482.951,58 3.0 5981.0 1408.0 15.Okt.2050 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.481.606,54 3.0 10242.0 530.0 15.Juni2033 640.0
JPM JPMORGAN CHASE & CO Bankwesen 2.481.168,93 3.0 7222.0 1013.0 22.Apr.2042 316.0
MSFT MICROSOFT CORPORATION Sonstige 2.479.225,04 3.0 9078.0 812.0 06.Feb.2037 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.474.668,29 3.0 7183.0 1081.0 15.Mai2041 305.0
T AT&T INC Kommunikation 2.474.761,81 3.0 6262.0 1441.0 01.Juni2060 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.475.200,73 3.0 9764.0 423.0 05.Aug.2032 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.472.362,79 3.0 6912.0 1384.0 13.März2051 370.0
AON AON CORP Versicherung 2.469.210,46 3.0 9150.0 337.0 15.Mai2030 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.469.269,79 3.0 10470.0 780.0 15.Okt.2037 630.0
CMCSA COMCAST CORPORATION Kommunikation 2.469.501,19 3.0 7576.0 969.0 01.Apr.2040 375.0
ELV ELEVANCE HEALTH INC Versicherung 2.469.518,74 3.0 9849.0 612.0 15.Juni2034 538.0
MSCI MSCI INC Sonstige 2.466.815,45 3.0 9494.0 697.0 01.Sept.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.465.824,22 3.0 9625.0 545.0 22.Apr.2033 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.465.844,86 3.0 9848.0 607.0 11.Apr.2034 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 2.465.152,12 3.0 6335.0 1408.0 09.Juli2050 317.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 2.463.780,53 3.0 10196.0 376.0 01.Feb.2031 575.0
MRK MERCK & CO INC Gesundheitswesen 2.462.962,23 3.0 9765.0 733.0 22.Mai2036 520.0
HCA HCA INC Gesundheitswesen 2.461.079,45 3.0 6420.0 1380.0 15.Juli2051 350.0
DELL DELL INTERNATIONAL LLC Sonstige 2.460.034,65 3.0 9490.0 727.0 15.Feb.2036 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.458.764,98 3.0 8520.0 1080.0 01.Apr.2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.457.199,49 3.0 9286.0 682.0 01.Dez.2035 585.0
DVN DEVON ENERGY CORPORATION Energie 2.455.994,74 3.0 9353.0 1316.0 15.Sept.2054 575.0
WMT WALMART INC Zyklische Konsumgüter 2.456.497,95 3.0 9664.0 406.0 30.Apr.2031 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.455.509,29 3.0 9574.0 1438.0 01.Juni2066 590.0
HES HESS CORP Energie 2.455.559,72 3.0 9761.0 967.0 15.Feb.2041 560.0
DELL DELL INTERNATIONAL LLC Sonstige 2.454.431,56 3.0 9485.0 780.0 15.Feb.2037 525.0
MRK MERCK & CO INC Gesundheitswesen 2.454.488,04 3.0 9593.0 402.0 15.März2031 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.453.196,02 3.0 9964.0 301.0 29.Jan.2031 522.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 2.451.376,32 3.0 9382.0 547.0 15.März2033 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.449.554,51 3.0 10228.0 339.0 30.Sept.2030 615.0
PLD PROLOGIS LP REITS 2.449.672,48 3.0 8558.0 386.0 15.Okt.2030 125.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.450.020,28 3.0 9443.0 728.0 09.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.450.062,95 3.0 8409.0 1493.0 27.Feb.2063 495.0
HPQ HP INC Sonstige 2.449.240,70 3.0 9670.0 968.0 15.Sept.2041 600.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 2.448.283,88 3.0 7876.0 1204.0 20.Nov.2045 400.0
HCA HCA INC Gesundheitswesen 2.446.987,56 3.0 9637.0 544.0 15.Mai2033 500.0
FANG DIAMONDBACK ENERGY INC Energie 2.447.469,58 3.0 9526.0 1402.0 18.Apr.2064 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.446.474,46 3.0 9374.0 340.0 21.Juni2030 360.0
HAL HALLIBURTON COMPANY Energie 2.440.683,37 3.0 11228.0 856.0 15.Sept.2039 745.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.441.368,48 3.0 7769.0 1247.0 21.Sept.2048 425.0
EQT EQT CORP Energie 2.440.035,29 3.0 9955.0 585.0 01.Feb.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.440.247,90 3.0 9622.0 607.0 15.Feb.2034 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.440.524,13 3.0 9115.0 1463.0 15.Feb.2066 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.439.241,97 3.0 9770.0 526.0 15.Jan.2033 495.0
COP CONOCOPHILLIPS CO Energie 2.439.354,31 3.0 8936.0 1299.0 15.Mai2053 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.439.557,87 3.0 9389.0 704.0 14.Jan.2037 506.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.437.396,66 3.0 9181.0 1336.0 13.Mai2054 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.437.721,46 3.0 9291.0 1424.0 05.Apr.2064 564.0
ABBV ABBVIE INC Gesundheitswesen 2.435.768,41 3.0 9759.0 758.0 15.Sept.2036 530.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 2.435.901,65 3.0 9672.0 1113.0 18.März2046 560.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.435.124,48 3.0 8754.0 493.0 10.März2032 297.0
UPS UNITED PARCEL SERVICE INC Transport 2.433.526,81 3.0 9767.0 1416.0 14.Mai2065 605.0
MA MASTERCARD INC Sonstige 2.432.742,20 3.0 8628.0 475.0 18.Nov.2031 200.0
CVS CVS HEALTH CORP Gesundheitswesen 2.432.830,17 3.0 8553.0 462.0 15.Sept.2031 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.432.071,35 3.0 8939.0 1122.0 15.Feb.2045 510.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.432.477,10 3.0 8760.0 1188.0 01.März2049 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.430.309,32 3.0 9211.0 311.0 15.Jan.2030 275.0
DUK DUKE ENERGY CORP Elektroindustrie 2.430.390,41 3.0 8293.0 1301.0 15.Aug.2052 500.0
NVDA NVIDIA CORPORATION Sonstige 2.428.540,35 3.0 6758.0 1349.0 01.Apr.2050 350.0
T AT&T INC Kommunikation 2.428.707,83 3.0 7587.0 1220.0 09.März2048 450.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.427.162,66 3.0 8536.0 458.0 15.Okt.2031 263.0
TMUS T-MOBILE USA INC Kommunikation 2.426.091,09 3.0 10014.0 581.0 15.Jan.2034 575.0
KEY KEYCORP MTN Bankwesen 2.424.438,61 3.0 10284.0 577.0 06.März2035 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.424.539,34 3.0 9728.0 673.0 21.Juli2036 537.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.422.939,61 3.0 9927.0 308.0 21.Feb.2030 500.0
CSCO CISCO SYSTEMS INC Sonstige 2.423.029,85 3.0 9904.0 311.0 24.Feb.2030 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.422.118,59 3.0 7142.0 1232.0 16.Sept.2046 388.0
USB US BANCORP MTN Bankwesen 2.422.179,54 3.0 9898.0 306.0 12.Feb.2031 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 2.421.186,80 3.0 9638.0 535.0 06.Feb.2033 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.419.254,82 3.0 10221.0 582.0 31.Mai2035 634.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.419.405,03 3.0 10412.0 1165.0 15.Nov.2053 725.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.419.475,27 3.0 8952.0 466.0 31.Jan.2032 325.0
PFE PFIZER INC Gesundheitswesen 2.419.558,72 3.0 9532.0 709.0 15.Nov.2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.419.885,77 3.0 9930.0 384.0 13.Feb.2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.413.281,25 3.0 9755.0 387.0 09.Apr.2031 542.0
KPERM Kaiser Permanente Gesundheitswesen 2.412.144,59 3.0 7001.0 1103.0 01.Juni2041 281.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.412.322,19 3.0 9876.0 743.0 15.Aug.2036 563.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 2.412.409,38 3.0 9953.0 387.0 22.Feb.2031 510.0
BMO BANK OF MONTREAL MTN Bankwesen 2.412.695,85 3.0 9596.0 382.0 14.Jan.2032 444.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.411.630,92 3.0 8971.0 406.0 15.Feb.2031 270.0
OKE ONEOK INC Energie 2.409.991,21 3.0 9676.0 432.0 15.Okt.2031 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.408.703,40 3.0 9220.0 1322.0 15.Okt.2054 535.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.408.200,94 3.0 9528.0 676.0 31.Okt.2035 587.0
PFE PFIZER INC Gesundheitswesen 2.406.287,23 3.0 9188.0 326.0 01.Apr.2030 263.0
TRV TRAVELERS COMPANIES INC Versicherung 2.406.507,68 3.0 6191.0 1445.0 08.Juni2051 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.406.688,07 3.0 10840.0 787.0 15.Jan.2038 695.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.405.435,91 3.0 9452.0 484.0 15.Mai2032 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.405.764,96 3.0 9602.0 472.0 15.Mai2032 513.0
ORCL ORACLE CORPORATION Sonstige 2.404.159,65 3.0 7897.0 774.0 15.Juli2036 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.403.822,75 3.0 9632.0 357.0 12.Sept.2031 453.0
CVS CVS HEALTH CORP Gesundheitswesen 2.401.707,56 3.0 10044.0 399.0 01.Juni2031 555.0
GOOGL ALPHABET INC Sonstige 2.401.109,88 3.0 9376.0 687.0 15.Mai2035 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.398.802,82 3.0 10025.0 543.0 06.Juli2034 575.0
NXPI NXP BV Sonstige 2.395.944,59 3.0 8639.0 492.0 15.Feb.2032 265.0
BACR BARCLAYS PLC Bankwesen 2.395.097,36 3.0 9356.0 704.0 24.Feb.2037 521.0
PFE PFIZER INC Gesundheitswesen 2.392.352,44 3.0 9576.0 518.0 15.Nov.2032 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.390.323,22 3.0 9755.0 347.0 06.Aug.2031 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.387.331,29 3.0 8473.0 463.0 01.Sept.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.386.076,12 3.0 9928.0 569.0 01.Feb.2034 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.383.802,80 3.0 10339.0 504.0 09.Jan.2033 640.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.382.704,63 3.0 9209.0 290.0 24.Okt.2029 238.0
HUM HUMANA INC Versicherung 2.382.803,25 3.0 10041.0 524.0 01.März2033 588.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.381.848,78 3.0 9957.0 297.0 13.Jan.2031 525.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 2.380.772,45 3.0 9434.0 654.0 09.Sept.2034 445.0
AAPL APPLE INC Sonstige 2.379.747,91 3.0 9782.0 327.0 12.Mai2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 2.379.752,45 3.0 9786.0 461.0 10.Feb.2032 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.378.523,35 3.0 6914.0 1348.0 05.Apr.2050 358.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.378.666,95 3.0 10494.0 1254.0 15.Nov.2053 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.376.247,39 3.0 9640.0 536.0 30.Apr.2033 525.0
NFLX NETFLIX INC Kommunikation 2.375.093,70 3.0 9663.0 638.0 15.Aug.2034 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.375.145,60 3.0 9748.0 619.0 15.Juni2034 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.375.171,74 3.0 8282.0 1173.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.375.280,64 3.0 8862.0 1409.0 15.Apr.2064 550.0
PSX PHILLIPS 66 Energie 2.374.083,78 3.0 8887.0 394.0 15.Dez.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.373.420,86 3.0 8660.0 1153.0 15.Mai2046 490.0
GPN GLOBAL PAYMENTS INC Sonstige 2.372.775,53 3.0 9505.0 507.0 15.Nov.2032 520.0
SANTAN BANCO SANTANDER SA Bankwesen 2.369.549,37 3.0 10042.0 299.0 17.Jan.2030 557.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 2.369.612,52 3.0 9930.0 344.0 10.Aug.2030 498.0
CAT CATERPILLAR INC Produktionsmittel 2.369.756,12 3.0 7986.0 1113.0 15.Aug.2042 380.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 2.370.064,67 3.0 7607.0 1104.0 15.März2042 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.367.862,02 3.0 9942.0 313.0 15.März2030 505.0
MA MASTERCARD INC Sonstige 2.367.924,97 3.0 9607.0 743.0 08.Juni2036 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.368.008,92 3.0 10711.0 460.0 15.März2032 675.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.368.299,76 3.0 9433.0 370.0 01.März2031 400.0
ABBV ABBVIE INC Gesundheitswesen 2.365.190,65 3.0 8734.0 1103.0 15.Juni2044 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.364.534,83 3.0 8987.0 382.0 15.Nov.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.363.604,31 3.0 10034.0 581.0 04.Apr.2034 595.0
DUK DUKE ENERGY CORP Elektroindustrie 2.363.100,00 3.0 9446.0 708.0 15.Sept.2035 495.0
DELL DELL INTERNATIONAL LLC Sonstige 2.362.067,45 3.0 9921.0 569.0 15.Sept.2033 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.360.744,91 3.0 8538.0 1242.0 01.Juni2054 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 2.361.118,37 3.0 9631.0 360.0 15.Okt.2030 440.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.361.181,93 3.0 9802.0 423.0 07.Aug.2032 505.0
JPM JPMORGAN CHASE & CO Bankwesen 2.360.043,18 3.0 7368.0 1197.0 23.Jan.2049 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.360.323,00 3.0 9650.0 1323.0 15.Sept.2054 585.0
MRK MERCK & CO INC Gesundheitswesen 2.360.581,07 3.0 5446.0 1642.0 10.Dez.2061 290.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.358.093,87 3.0 10388.0 558.0 15.Nov.2033 620.0
CVS CVS HEALTH CORP Gesundheitswesen 2.355.822,38 3.0 9840.0 531.0 21.Feb.2033 525.0
ACN ACCENTURE CAPITAL INC Sonstige 2.354.554,82 3.0 9768.0 733.0 10.Juli2036 560.0
C CITIGROUP INC Bankwesen 2.353.515,65 3.0 9854.0 988.0 30.Jan.2042 588.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.354.113,39 3.0 9620.0 382.0 26.Jan.2032 448.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.354.203,32 3.0 9676.0 671.0 14.März2035 520.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 2.354.342,05 3.0 9502.0 434.0 18.Sept.2031 400.0
MRK MERCK & CO INC Gesundheitswesen 2.349.992,59 3.0 8840.0 1095.0 17.Mai2044 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.350.417,30 3.0 6909.0 1349.0 01.Sept.2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.350.804,88 3.0 9889.0 314.0 24.Apr.2031 516.0
AMD ADVANCED MICRO DEVICES INC Sonstige 2.349.314,58 3.0 9763.0 747.0 17.Aug.2036 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.347.878,58 3.0 9803.0 470.0 14.März2032 500.0
PSX PHILLIPS 66 CO Energie 2.346.405,86 3.0 10054.0 405.0 15.Juni2031 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.346.431,96 3.0 9364.0 1308.0 15.März2054 575.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.346.481,75 3.0 9699.0 413.0 18.Juni2031 480.0
TMUS T-MOBILE USA INC Kommunikation 2.345.036,79 3.0 9054.0 1270.0 15.Jan.2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.345.389,31 3.0 10014.0 269.0 15.Okt.2029 540.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.343.809,27 3.0 10354.0 575.0 15.Dez.2033 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.342.582,48 3.0 8968.0 422.0 17.Juni2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.339.472,28 3.0 8767.0 428.0 15.Mai2031 230.0
TMUS T-MOBILE USA INC Kommunikation 2.339.559,80 3.0 9670.0 600.0 15.Apr.2034 515.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.339.632,69 3.0 9880.0 593.0 20.Feb.2034 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.339.813,80 3.0 9533.0 529.0 02.Feb.2034 481.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.337.950,09 3.0 9929.0 604.0 15.März2034 535.0
GPN GLOBAL PAYMENTS INC Sonstige 2.338.276,87 3.0 9618.0 364.0 15.Nov.2030 488.0
PYPL PAYPAL HOLDINGS INC Sonstige 2.336.783,82 3.0 9007.0 345.0 01.Juni2030 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.337.390,96 3.0 9739.0 350.0 01.Sept.2030 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.336.566,50 3.0 8666.0 1159.0 01.Feb.2046 490.0
RF REGIONS FINANCIAL CORP Bankwesen 2.335.090,89 3.0 9753.0 620.0 06.Sept.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.335.109,48 3.0 8621.0 1302.0 28.Feb.2053 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.333.948,31 3.0 10121.0 441.0 19.März2032 653.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 2.334.392,26 3.0 6962.0 1117.0 15.Okt.2041 280.0
DUK DUKE ENERGY CORP Elektroindustrie 2.333.233,49 3.0 9511.0 504.0 15.Aug.2032 450.0
BRKHEC PACIFICORP Elektroindustrie 2.332.962,08 3.0 8548.0 1278.0 01.Dez.2053 535.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.331.670,19 3.0 9884.0 319.0 09.Mai2031 530.0
ECL ECOLAB INC Grundstoffindustrie 2.330.986,75 3.0 9797.0 733.0 15.Juni2036 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.329.103,36 3.0 9881.0 286.0 01.Dez.2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.329.189,33 3.0 9880.0 640.0 26.Nov.2035 559.0
WELL WELLTOWER OP LLC REITS 2.329.208,25 3.0 8963.0 427.0 01.Juni2031 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.329.377,57 3.0 6895.0 1397.0 15.Apr.2052 363.0
INTC INTEL CORPORATION Sonstige 2.327.713,85 3.0 8814.0 1283.0 21.Feb.2054 560.0
JPM JPMORGAN CHASE & CO Bankwesen 2.327.513,46 3.0 9637.0 1058.0 16.Aug.2043 563.0
WMB WILLIAMS COMPANIES INC Energie 2.324.733,44 3.0 8701.0 1136.0 15.Sept.2045 510.0
AAPL APPLE INC Sonstige 2.323.582,49 3.0 7340.0 1277.0 13.Nov.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.322.163,43 3.0 9856.0 280.0 01.Nov.2029 463.0
ET ENERGY TRANSFER LP Energie 2.322.279,60 3.0 9659.0 1075.0 15.Dez.2045 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.321.056,65 3.0 10585.0 799.0 01.Juni2038 680.0
HCA HCA INC Gesundheitswesen 2.320.560,06 3.0 9174.0 890.0 15.Juni2039 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.316.196,81 3.0 9201.0 478.0 01.Apr.2032 375.0
DELL DELL INTERNATIONAL LLC Sonstige 2.315.110,29 3.0 9568.0 504.0 06.Okt.2032 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 2.312.020,68 3.0 9562.0 670.0 15.Apr.2035 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.310.895,06 3.0 9997.0 403.0 18.Juni2031 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.311.500,94 3.0 8960.0 1237.0 01.Mai2050 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.309.095,01 3.0 8994.0 1090.0 14.März2044 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.308.379,67 3.0 8887.0 351.0 15.Juni2030 210.0
RDSALN SHELL FINANCE US INC Energie 2.308.627,13 3.0 6566.0 1384.0 06.Apr.2050 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.306.477,69 3.0 8508.0 887.0 15.Nov.2040 588.0
GILD GILEAD SCIENCES INC Gesundheitswesen 2.307.206,23 3.0 9328.0 1327.0 15.Nov.2054 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.304.221,55 3.0 9880.0 306.0 07.Feb.2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.304.312,59 3.0 8392.0 1087.0 15.Feb.2043 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.304.464,38 3.0 10247.0 1227.0 01.Okt.2053 650.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 2.302.309,05 3.0 9517.0 561.0 15.Juni2033 455.0
AVGO BROADCOM INC Sonstige 2.302.620,93 3.0 6769.0 1356.0 15.Feb.2051 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.302.652,71 3.0 9396.0 654.0 15.Sept.2034 450.0
AAPL APPLE INC Sonstige 2.296.092,93 3.0 9745.0 682.0 12.Mai2035 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.295.228,93 3.0 9103.0 317.0 04.Feb.2030 255.0
BKR BAKER HUGHES HOLDINGS LLC Energie 2.295.495,12 3.0 9494.0 559.0 15.Juni2033 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.294.637,55 3.0 9159.0 319.0 15.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.293.143,35 3.0 7874.0 977.0 15.Aug.2039 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.292.261,87 3.0 9711.0 459.0 08.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.288.810,23 3.0 9671.0 1358.0 15.März2056 580.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.286.934,92 3.0 8694.0 1017.0 04.Juni2042 500.0
TRGP TARGA RESOURCES CORP Energie 2.287.012,71 3.0 9232.0 543.0 01.Feb.2033 420.0
CI CIGNA GROUP Gesundheitswesen 2.287.509,43 3.0 9935.0 398.0 15.Mai2031 513.0
T AT&T INC Kommunikation 2.285.384,59 3.0 8761.0 1252.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.285.421,41 3.0 10895.0 799.0 15.Feb.2038 688.0
HST HOST HOTELS & RESORTS LP REITS 2.283.589,72 3.0 9262.0 365.0 15.Sept.2030 350.0
AAPL APPLE INC Sonstige 2.284.134,21 3.0 8480.0 1126.0 06.Mai2044 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 2.280.598,99 3.0 9937.0 428.0 17.Sept.2032 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.281.215,91 3.0 9940.0 562.0 15.Sept.2034 563.0
EOG EOG RESOURCES INC Energie 2.279.920,45 3.0 9822.0 491.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.278.978,62 3.0 8539.0 1169.0 15.Mai2046 470.0
T AT&T INC Kommunikation 2.277.964,92 3.0 7592.0 1140.0 15.Juni2045 435.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.278.136,44 3.0 8600.0 390.0 29.Okt.2030 120.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.278.733,94 3.0 8737.0 1077.0 01.Juni2043 475.0
BXP BOSTON PROPERTIES LP REITS 2.277.151,45 3.0 10277.0 569.0 15.Jan.2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.277.309,30 3.0 9728.0 656.0 01.März2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.277.559,46 3.0 8592.0 1337.0 15.Sept.2052 495.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 2.276.733,73 3.0 9442.0 636.0 01.Okt.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.273.570,54 3.0 5898.0 1460.0 10.Nov.2050 277.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.273.702,96 3.0 6974.0 1337.0 15.Aug.2049 370.0
PYPL PAYPAL HOLDINGS INC Sonstige 2.274.135,16 3.0 8417.0 1283.0 01.Juni2052 505.0
MET METLIFE INC Versicherung 2.272.256,44 3.0 9825.0 307.0 23.März2030 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.271.020,89 3.0 8919.0 348.0 01.Juni2030 195.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.271.134,46 3.0 8721.0 387.0 15.Nov.2030 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.271.143,03 3.0 9465.0 792.0 16.März2037 525.0
VMW VMWARE LLC Sonstige 2.271.240,99 3.0 8577.0 453.0 15.Aug.2031 220.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 2.269.238,76 3.0 9946.0 596.0 01.Juli2034 638.0
INTC INTEL CORPORATION Sonstige 2.268.147,30 3.0 8942.0 1258.0 10.Feb.2053 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.268.533,15 3.0 8216.0 518.0 18.Mai2032 200.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 2.267.673,15 3.0 9484.0 519.0 05.Nov.2032 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.267.681,03 3.0 9114.0 1318.0 27.Feb.2053 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.267.041,72 3.0 9879.0 273.0 06.Okt.2029 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.265.910,26 3.0 9824.0 594.0 30.Jan.2034 540.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.266.094,13 3.0 9595.0 725.0 19.Mai2036 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.265.343,12 3.0 9927.0 579.0 08.Sept.2033 515.0
FISV FISERV INC Sonstige 2.264.476,97 3.0 9818.0 528.0 02.März2033 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.263.683,85 3.0 10017.0 661.0 15.Juni2035 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.262.536,50 3.0 9859.0 594.0 15.Mai2034 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.260.171,51 3.0 10049.0 1133.0 15.Aug.2056 785.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.260.397,89 3.0 9688.0 447.0 29.Jan.2032 600.0
ZTS ZOETIS INC Gesundheitswesen 2.260.506,03 3.0 8535.0 1066.0 01.Feb.2043 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.260.605,69 3.0 8608.0 454.0 13.Okt.2032 249.0
RRX REGAL REXNORD CORP Produktionsmittel 2.260.637,82 3.0 10224.0 296.0 15.Feb.2030 630.0
BA BOEING CO Produktionsmittel 2.258.922,91 3.0 8740.0 637.0 01.Mai2034 360.0
INTC INTEL CORPORATION Sonstige 2.259.040,99 3.0 7376.0 1184.0 19.Mai2046 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.257.378,48 3.0 10780.0 1217.0 02.Aug.2053 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.254.881,76 3.0 9858.0 575.0 15.Feb.2034 660.0
TRV TRAVELERS COMPANIES INC Versicherung 2.251.310,00 3.0 9519.0 948.0 01.Nov.2040 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.250.691,93 3.0 9486.0 510.0 15.Okt.2032 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.250.055,76 3.0 9649.0 639.0 16.Jan.2036 538.0
PFE PFIZER INC Gesundheitswesen 2.250.220,03 3.0 7484.0 1314.0 15.März2049 400.0
FISV FISERV INC Sonstige 2.246.228,65 3.0 9408.0 631.0 12.Aug.2034 515.0
MRK MERCK & CO INC Gesundheitswesen 2.246.790,93 3.0 7501.0 1313.0 07.März2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.245.101,69 3.0 6666.0 1375.0 15.Apr.2050 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.242.818,30 3.0 9392.0 706.0 15.Jan.2037 505.0
DELL DELL INTERNATIONAL LLC / EMC CORP Sonstige 2.241.850,11 3.0 10070.0 519.0 01.Feb.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.241.892,90 3.0 9707.0 653.0 13.Mai2036 542.0
FISV FISERV INC Sonstige 2.241.068,91 3.0 9032.0 343.0 01.Juni2030 265.0
NKE NIKE INC Zyklische Konsumgüter 2.239.924,84 3.0 7589.0 1007.0 27.März2040 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.239.158,09 3.0 9386.0 739.0 15.März2036 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.239.245,34 3.0 9926.0 400.0 01.Juni2031 545.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 2.239.551,11 3.0 10571.0 802.0 15.Aug.2037 595.0
MET METLIFE INC Versicherung 2.238.196,81 3.0 8539.0 1310.0 15.Juli2052 500.0
GEV GE VERNOVA INC Produktionsmittel 2.237.162,22 3.0 9486.0 731.0 04.Feb.2036 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.237.449,02 3.0 9725.0 1217.0 22.März2054 635.0
ADI ANALOG DEVICES INC Sonstige 2.234.476,92 3.0 8598.0 461.0 01.Okt.2031 210.0
AAPL APPLE INC Sonstige 2.234.924,42 3.0 7250.0 1548.0 08.Aug.2062 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.233.147,73 3.0 9656.0 1343.0 15.März2056 590.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.232.328,29 3.0 9661.0 613.0 15.März2034 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.231.312,39 3.0 9382.0 1339.0 01.Sept.2055 570.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.230.000,99 3.0 9609.0 398.0 15.März2031 465.0
INTNED ING GROEP NV Bankwesen 2.230.128,88 3.0 9804.0 639.0 25.März2036 553.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.230.565,39 3.0 5049.0 1625.0 03.Juni2060 270.0
NXPI NXP BV Sonstige 2.228.361,65 3.0 9649.0 526.0 15.Jan.2033 500.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.228.494,47 3.0 10452.0 773.0 15.Juni2037 625.0
DELL DELL INTERNATIONAL LLC Sonstige 2.228.585,28 3.0 9377.0 667.0 01.Feb.2035 485.0
T AT&T INC Kommunikation 2.227.640,52 3.0 7880.0 1065.0 15.Dez.2042 430.0
BKR BAKER HUGHES HOLDINGS LLC Energie 2.227.825,93 3.0 9188.0 967.0 15.Sept.2040 513.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 2.226.557,82 3.0 8624.0 392.0 13.Nov.2030 145.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.226.958,36 3.0 9663.0 730.0 07.Mai2036 515.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.225.898,38 3.0 9467.0 1241.0 10.Mai2057 640.0
CVS CVS HEALTH CORP Gesundheitswesen 2.225.214,14 3.0 9535.0 1261.0 01.Juni2054 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.225.452,19 3.0 7112.0 1240.0 01.März2048 413.0
AAPL APPLE INC Sonstige 2.223.705,49 3.0 5367.0 1664.0 08.Feb.2061 280.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.222.612,37 3.0 10403.0 569.0 25.Apr.2035 664.0
TXN TEXAS INSTRUMENTS INC Sonstige 2.221.029,16 2.0 7780.0 1262.0 15.Mai2048 415.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.221.238,43 2.0 10663.0 488.0 29.Nov.2032 680.0
WMB WILLIAMS COMPANIES INC Energie 2.220.167,79 2.0 10216.0 887.0 15.Apr.2040 630.0
CRM SALESFORCE INC Sonstige 2.218.449,52 2.0 9900.0 1356.0 15.März2066 670.0
QCOM QUALCOMM INCORPORATED Sonstige 2.219.106,13 2.0 9796.0 1263.0 20.Mai2053 600.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.216.820,62 2.0 10023.0 589.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.217.196,98 2.0 9006.0 1061.0 15.Nov.2043 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.215.874,75 2.0 9535.0 551.0 11.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.215.013,59 2.0 10738.0 523.0 15.März2033 705.0
BACR BARCLAYS PLC Bankwesen 2.215.549,98 2.0 8740.0 458.0 24.Nov.2032 289.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.214.031,24 2.0 10015.0 719.0 15.Sept.2037 605.0
ATH ATHENE HOLDING LTD Versicherung 2.214.490,94 2.0 8923.0 1175.0 01.Apr.2054 625.0
TMUS T-MOBILE USA INC Kommunikation 2.213.545,21 2.0 9482.0 533.0 15.Jan.2033 463.0
MPLX MPLX LP Energie 2.211.515,51 2.0 9743.0 390.0 15.Feb.2031 480.0
ROP ROPER TECHNOLOGIES INC Sonstige 2.210.721,19 2.0 8540.0 415.0 15.Feb.2031 175.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.210.968,80 2.0 9686.0 356.0 08.Sept.2031 458.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.208.966,15 2.0 9487.0 1039.0 11.Aug.2046 586.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.206.826,06 2.0 10451.0 816.0 15.Juni2038 640.0
LRCX LAM RESEARCH CORPORATION Sonstige 2.206.643,74 2.0 8896.0 352.0 15.Juni2030 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.205.345,87 2.0 8533.0 461.0 01.Sept.2031 190.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.205.529,28 2.0 10328.0 505.0 15.Nov.2032 590.0
ET ENERGY TRANSFER LP Energie 2.203.622,00 2.0 9760.0 1280.0 15.Jan.2056 630.0
DELL DELL INTERNATIONAL LLC Sonstige 2.202.693,98 2.0 9807.0 595.0 15.Apr.2034 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.202.696,52 2.0 9975.0 759.0 14.Dez.2036 570.0
ACN ACCENTURE CAPITAL INC Sonstige 2.199.855,94 2.0 9811.0 556.0 10.Juli2033 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.199.537,22 2.0 9954.0 297.0 15.Jan.2030 520.0
FANG DIAMONDBACK ENERGY INC Energie 2.196.303,80 2.0 10371.0 523.0 15.März2033 625.0
HUM HUMANA INC Versicherung 2.196.390,05 2.0 8909.0 1244.0 15.Apr.2054 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.196.486,82 2.0 9681.0 443.0 15.Nov.2031 505.0
ABBV ABBVIE INC Gesundheitswesen 2.194.924,14 2.0 9397.0 745.0 15.März2036 475.0
MPC MARATHON PETROLEUM CORP Energie 2.194.979,19 2.0 9977.0 309.0 01.März2030 515.0
SPGI S&P GLOBAL INC Sonstige 2.193.276,40 2.0 8863.0 491.0 01.März2032 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.193.330,75 2.0 9873.0 323.0 20.Mai2031 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.192.173,28 2.0 9879.0 596.0 26.Mai2035 558.0
GOOGL ALPHABET INC Sonstige 2.192.433,83 2.0 4655.0 1767.0 15.Aug.2060 225.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.192.539,97 2.0 9858.0 647.0 09.Jan.2035 550.0
HCA HCA INC Gesundheitswesen 2.190.317,82 2.0 9247.0 1243.0 01.Juni2053 590.0
EXR EXTRA SPACE STORAGE LP REITS 2.190.350,49 2.0 10001.0 329.0 01.Juli2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.190.608,73 2.0 8887.0 1048.0 15.Aug.2042 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.187.978,17 2.0 9602.0 674.0 03.März2035 495.0
WFC WELLS FARGO BANK NA Bankwesen 2.184.585,62 2.0 9941.0 766.0 01.Feb.2037 585.0
ECL ECOLAB INC Grundstoffindustrie 2.184.689,04 2.0 9804.0 411.0 15.Juni2031 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.184.717,11 2.0 8527.0 458.0 12.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.183.319,63 2.0 9818.0 333.0 05.Juni2030 455.0
MPC MARATHON PETROLEUM CORP Energie 2.183.609,93 2.0 10374.0 928.0 01.März2041 650.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.182.781,75 2.0 9817.0 273.0 15.Sept.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.181.498,10 2.0 9628.0 669.0 08.Juli2036 532.0
UNP UNION PACIFIC CORPORATION Transport 2.177.661,71 2.0 8837.0 428.0 20.Mai2031 238.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Sonstige 2.176.763,97 2.0 8790.0 421.0 01.Mai2031 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.177.320,87 2.0 9848.0 331.0 03.Juni2030 481.0
WMT WALMART INC Zyklische Konsumgüter 2.176.218,50 2.0 10635.0 811.0 15.Apr.2038 620.0
GEV GE VERNOVA INC Produktionsmittel 2.175.285,21 2.0 9226.0 1359.0 04.Feb.2056 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.174.515,45 2.0 9793.0 317.0 15.März2030 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.173.410,49 2.0 10463.0 702.0 02.Mai2036 650.0
KMI KINDER MORGAN INC Energie 2.172.284,20 2.0 9740.0 634.0 01.Dez.2034 530.0
FISV FISERV INC Sonstige 2.172.726,13 2.0 9632.0 601.0 15.März2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.170.572,94 2.0 8330.0 1180.0 14.Apr.2046 445.0
MPLX MPLX LP Energie 2.170.890,31 2.0 9731.0 1299.0 15.Sept.2055 620.0
AZN ASTRAZENECA PLC Gesundheitswesen 2.169.540,95 2.0 8246.0 1181.0 16.Nov.2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.169.972,86 2.0 9780.0 624.0 12.Juni2034 505.0
BXP BOSTON PROPERTIES LP REITS 2.168.072,66 2.0 9105.0 396.0 30.Jan.2031 325.0
ACN ACCENTURE CAPITAL INC Sonstige 2.165.170,39 2.0 9839.0 417.0 10.Juli2031 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.165.363,44 2.0 9590.0 729.0 01.Juni2036 530.0
GOOGL ALPHABET INC Sonstige 2.165.639,93 2.0 9506.0 520.0 15.Nov.2032 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.164.656,93 2.0 9339.0 1346.0 16.Feb.2055 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.163.825,64 2.0 9977.0 406.0 15.Juni2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.162.514,12 2.0 9946.0 415.0 09.Juli2031 542.0
DOC HEALTHPEAK OP LLC REITS 2.163.016,33 2.0 9280.0 309.0 15.Jan.2030 300.0
EXC EXELON CORPORATION Elektroindustrie 2.160.071,58 2.0 9838.0 536.0 15.März2033 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.160.086,68 2.0 9282.0 314.0 31.Jan.2030 280.0
D DOMINION ENERGY INC Elektroindustrie 2.160.212,32 2.0 9875.0 503.0 15.Nov.2032 538.0
UPS UNITED PARCEL SERVICE INC Transport 2.157.999,35 2.0 9876.0 669.0 14.Mai2035 525.0
MRK MERCK & CO INC Gesundheitswesen 2.157.322,20 2.0 9345.0 1344.0 04.Dez.2055 555.0
ABBV ABBVIE INC Gesundheitswesen 2.157.652,57 2.0 9813.0 435.0 15.Sept.2031 485.0
CVS CVS HEALTH CORP Gesundheitswesen 2.156.328,02 2.0 9629.0 1037.0 01.Juni2044 600.0
T AT&T INC Kommunikation 2.156.449,32 2.0 9344.0 1337.0 30.Okt.2066 630.0
IR INGERSOLL RAND INC Produktionsmittel 2.156.948,33 2.0 10074.0 557.0 14.Aug.2033 570.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.155.516,74 2.0 5890.0 1420.0 01.Dez.2051 310.0
SRE SEMPRA Erdgas 2.155.571,11 2.0 8163.0 875.0 01.Feb.2038 380.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 2.154.418,49 2.0 8643.0 378.0 01.Sept.2030 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.154.576,40 2.0 8614.0 463.0 10.Sept.2031 200.0
GILD GILEAD SCIENCES INC Gesundheitswesen 2.154.645,37 2.0 9406.0 1298.0 15.Okt.2053 555.0
CCI CROWN CASTLE INC Kommunikation 2.154.927,89 2.0 8718.0 402.0 15.Jan.2031 225.0
ETN EATON CORPORATION Produktionsmittel 2.154.089,30 2.0 8233.0 1084.0 02.Nov.2042 415.0
DIS WALT DISNEY CO Kommunikation 2.153.258,71 2.0 6901.0 1532.0 13.Mai2060 380.0
UPS UNITED PARCEL SERVICE INC Transport 2.153.457,93 2.0 9802.0 310.0 01.Apr.2030 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.151.902,85 2.0 8996.0 1337.0 01.Aug.2054 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.152.044,73 2.0 8046.0 1218.0 01.März2047 445.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.152.341,83 2.0 9662.0 401.0 15.März2031 425.0
KPERM KAISER FOUNDATION HOSPITALS Gesundheitswesen 2.151.276,36 2.0 7832.0 1228.0 01.Mai2047 415.0
AVGO BROADCOM INC Sonstige 2.150.237,83 2.0 9268.0 721.0 15.Jan.2036 495.0
ET ENERGY TRANSFER LP Energie 2.150.709,26 2.0 9662.0 713.0 15.Jan.2036 535.0
ENBCN ENBRIDGE INC Energie 2.149.172,23 2.0 9839.0 671.0 20.Juni2035 555.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Sonstige 2.149.628,28 2.0 8928.0 411.0 01.Apr.2031 275.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.148.556,03 2.0 9870.0 303.0 30.Jan.2030 488.0
CVX CHEVRON USA INC Energie 2.148.643,89 2.0 9757.0 360.0 15.Okt.2030 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.148.711,49 2.0 5830.0 1487.0 01.Juni2050 260.0
GILD GILEAD SCIENCES INC Gesundheitswesen 2.147.933,80 2.0 9726.0 407.0 20.Mai2031 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.147.965,26 2.0 9870.0 526.0 22.Feb.2034 544.0
USB US BANCORP MTN Bankwesen 2.146.969,23 2.0 9750.0 728.0 27.Juli2037 547.0
HCA HCA INC Gesundheitswesen 2.144.746,06 2.0 9682.0 404.0 15.Mai2031 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.143.140,05 2.0 6308.0 1479.0 05.März2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.143.623,20 2.0 9707.0 323.0 30.Apr.2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.141.572,21 2.0 9574.0 1270.0 15.Nov.2053 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.141.690,35 2.0 9461.0 704.0 15.Okt.2035 493.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.140.993,93 2.0 8217.0 650.0 15.März2034 295.0
BA BOEING CO Produktionsmittel 2.139.812,92 2.0 6924.0 1336.0 01.Feb.2050 375.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.139.854,30 2.0 7762.0 1307.0 15.Apr.2052 450.0
DE DEERE & CO Produktionsmittel 2.138.964,35 2.0 7310.0 1348.0 15.Apr.2050 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.137.786,45 2.0 10708.0 984.0 02.Aug.2043 708.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.137.105,40 2.0 8931.0 422.0 14.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.137.296,86 2.0 8999.0 422.0 01.Juni2031 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.134.992,13 2.0 5936.0 1308.0 24.Okt.2051 283.0
MET METLIFE INC Versicherung 2.135.115,55 2.0 8884.0 1329.0 15.Jan.2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.134.117,66 2.0 9697.0 609.0 01.Juni2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.133.350,12 2.0 9890.0 413.0 03.Juli2031 495.0
WMT WALMART INC Zyklische Konsumgüter 2.132.147,66 2.0 9620.0 551.0 30.Apr.2033 445.0
TMUS T-MOBILE USA INC Kommunikation 2.132.351,46 2.0 9814.0 474.0 15.Mai2032 513.0
V VISA INC Sonstige 2.132.926,32 2.0 9677.0 394.0 12.Feb.2031 410.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.131.908,37 2.0 8846.0 1122.0 04.Aug.2045 525.0
EQIX EQUINIX INC Sonstige 2.132.060,08 2.0 8744.0 425.0 15.Mai2031 250.0
AMD ADVANCED MICRO DEVICES INC Sonstige 2.130.697,91 2.0 9798.0 567.0 17.Aug.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 2.129.442,16 2.0 8963.0 1304.0 15.Jan.2056 570.0
SYK STRYKER CORPORATION Gesundheitswesen 2.125.584,01 2.0 9757.0 275.0 11.Sept.2029 425.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 2.124.750,12 2.0 8480.0 488.0 01.Feb.2032 254.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.121.914,75 2.0 9886.0 550.0 05.Juli2033 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.120.741,42 2.0 9608.0 385.0 06.Feb.2032 472.0
FISV FISERV INC Sonstige 2.121.076,77 2.0 9442.0 691.0 11.Aug.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.119.934,50 2.0 9539.0 1065.0 09.Juli2044 584.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.118.987,42 2.0 7197.0 1014.0 01.Okt.2040 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.117.080,07 2.0 9962.0 616.0 03.Juli2034 578.0
WMB WILLIAMS COMPANIES INC Energie 2.117.262,28 2.0 9993.0 531.0 15.März2033 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.116.131,98 2.0 9812.0 271.0 11.Sept.2030 486.0
CVS CVS HEALTH CORP Gesundheitswesen 2.116.436,72 2.0 8989.0 1274.0 21.Feb.2053 563.0
FANG DIAMONDBACK ENERGY INC Energie 2.114.401,21 2.0 9495.0 293.0 01.Dez.2029 350.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.114.648,85 2.0 10941.0 343.0 15.Sept.2030 825.0
INTC INTEL CORPORATION Sonstige 2.114.650,30 2.0 9663.0 601.0 21.Feb.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.112.699,39 2.0 9485.0 476.0 15.Apr.2032 415.0
WSTP WESTPAC BANKING CORP Bankwesen 2.111.804,26 2.0 10525.0 557.0 17.Nov.2033 682.0
MRK MERCK & CO INC Gesundheitswesen 2.111.092,59 2.0 8610.0 1451.0 17.Mai2063 515.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 2.111.319,46 2.0 5588.0 1488.0 13.Nov.2050 255.0
SANTAN BANCO SANTANDER SA Bankwesen 2.111.391,16 2.0 9707.0 397.0 15.Apr.2031 487.0
CMCSA COMCAST CORPORATION Kommunikation 2.111.573,72 2.0 7453.0 1307.0 15.Okt.2058 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.110.443,53 2.0 9704.0 939.0 15.Okt.2040 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.109.783,36 2.0 9504.0 726.0 13.Jan.2036 486.0
KMI KINDER MORGAN INC Energie 2.109.882,75 2.0 9630.0 532.0 01.Feb.2033 480.0
ORCL ORACLE CORPORATION Sonstige 2.108.237,79 2.0 10091.0 271.0 09.Nov.2029 615.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.108.960,30 2.0 9587.0 729.0 29.Jan.2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.107.805,59 2.0 8336.0 888.0 23.Apr.2040 408.0
CRM SALESFORCE INC Sonstige 2.107.128,32 2.0 6601.0 1115.0 15.Juli2041 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.105.542,81 2.0 7333.0 1436.0 01.Apr.2062 445.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.105.176,23 2.0 10236.0 818.0 15.März2038 625.0
UNP UNION PACIFIC CORPORATION Transport 2.105.422,81 2.0 6684.0 1451.0 14.Feb.2053 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.104.363,83 2.0 9479.0 1284.0 04.März2054 597.0
VTRS VIATRIS INC Gesundheitswesen 2.103.468,19 2.0 7611.0 985.0 22.Juni2040 385.0
ELV ELEVANCE HEALTH INC Versicherung 2.103.596,23 2.0 8519.0 1310.0 15.Feb.2053 513.0
PSX PHILLIPS 66 CO Energie 2.100.894,27 2.0 9877.0 551.0 30.Juni2033 530.0
BIIB BIOGEN INC Gesundheitswesen 2.099.779,01 2.0 8993.0 337.0 01.Mai2030 225.0
PFE PFIZER INC Gesundheitswesen 2.097.527,37 2.0 7721.0 1284.0 15.Sept.2048 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.096.670,41 2.0 9699.0 631.0 06.Sept.2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.097.259,74 2.0 9847.0 323.0 13.Mai2031 490.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 2.096.039,88 2.0 9893.0 673.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.096.312,56 2.0 7083.0 1049.0 15.Mai2040 275.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.094.128,25 2.0 9328.0 1475.0 12.Feb.2065 560.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.094.682,93 2.0 9386.0 1355.0 12.Feb.2055 550.0
EXC EXELON CORPORATION Elektroindustrie 2.093.101,51 2.0 9354.0 738.0 15.März2036 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.091.274,66 2.0 9887.0 535.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.091.305,84 2.0 9975.0 295.0 07.Jan.2030 535.0
AES AES CORPORATION (THE) Elektroindustrie 2.091.576,84 2.0 9933.0 461.0 15.März2032 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.091.591,42 2.0 6332.0 1236.0 15.Juli2046 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.089.982,30 2.0 9909.0 695.0 22.Mai2036 647.0
AVGO BROADCOM INC Sonstige 2.090.166,87 2.0 9512.0 468.0 15.Feb.2032 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.090.214,37 2.0 9020.0 1304.0 15.Jan.2053 535.0
AVGO BROADCOM INC Sonstige 2.088.642,95 2.0 9066.0 1312.0 15.Jan.2056 570.0
WMB WILLIAMS COMPANIES INC Energie 2.089.002,89 2.0 9627.0 685.0 30.Sept.2035 530.0
CVX CHEVRON USA INC Energie 2.087.401,98 2.0 9753.0 668.0 15.Apr.2035 498.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.086.016,55 2.0 9406.0 730.0 15.März2036 525.0
C CITIGROUP INC Bankwesen 2.086.554,74 2.0 8927.0 1066.0 06.Mai2044 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.081.935,83 2.0 9807.0 432.0 01.Sept.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.081.024,35 2.0 6915.0 1088.0 15.Sept.2040 265.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 2.081.421,63 2.0 9737.0 477.0 08.Mai2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.079.793,90 2.0 10018.0 907.0 01.Mai2040 575.0
AON AON NORTH AMERICA INC Versicherung 2.080.357,06 2.0 10123.0 1309.0 17.Sept.2056 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.079.159,69 2.0 7228.0 1294.0 22.März2050 400.0
PLD PROLOGIS LP REITS 2.079.494,81 2.0 9739.0 592.0 15.Jan.2034 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.079.533,31 2.0 6686.0 1371.0 15.Nov.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.076.401,98 2.0 7189.0 1261.0 15.Okt.2047 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.076.414,65 2.0 9765.0 330.0 15.Juni2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.076.508,96 2.0 10171.0 553.0 18.Aug.2034 594.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.076.983,24 2.0 8561.0 1433.0 15.Juni2062 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.073.466,07 2.0 9735.0 407.0 05.Juni2032 490.0
ORCL ORACLE CORPORATION Sonstige 2.073.835,52 2.0 5877.0 1311.0 25.März2061 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.073.987,44 2.0 9075.0 1239.0 15.Mai2055 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.071.622,68 2.0 6384.0 1398.0 15.Dez.2049 313.0
MET METLIFE INC Versicherung 2.068.578,38 2.0 10049.0 674.0 15.Juni2035 570.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.065.535,86 2.0 9637.0 485.0 15.Juni2032 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.064.799,18 2.0 6817.0 1127.0 15.Sept.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.065.075,47 2.0 8126.0 1429.0 15.Mai2062 495.0
WELL WELLTOWER OP LLC REITS 2.065.267,31 2.0 9694.0 685.0 01.Juli2035 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.063.905,23 2.0 8143.0 946.0 01.Sept.2041 550.0
VTRS VIATRIS INC Gesundheitswesen 2.062.891,99 2.0 9020.0 348.0 22.Juni2030 270.0
MRK MERCK & CO INC Gesundheitswesen 2.061.966,25 2.0 9383.0 1452.0 04.Dez.2065 570.0
MSI MOTOROLA SOLUTIONS INC Sonstige 2.062.020,03 2.0 8841.0 385.0 15.Nov.2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.061.108,24 2.0 6207.0 1427.0 15.Juni2050 300.0
D DOMINION ENERGY INC Elektroindustrie 2.060.648,10 2.0 9384.0 320.0 01.Apr.2030 338.0
REGN REGENERON PHARMACEUTICALS INC. Gesundheitswesen 2.058.417,36 2.0 8706.0 377.0 15.Sept.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.059.195,69 2.0 9782.0 722.0 17.Aug.2037 570.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.057.668,46 2.0 10135.0 400.0 15.Juni2031 580.0
ELV ELEVANCE HEALTH INC Versicherung 2.056.874,27 2.0 9180.0 1294.0 15.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.056.947,24 2.0 5421.0 1580.0 20.Nov.2060 300.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 2.055.722,19 2.0 9646.0 366.0 06.Nov.2030 455.0
HCA HCA INC Gesundheitswesen 2.055.588,69 2.0 9481.0 516.0 15.Nov.2032 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 2.055.649,27 2.0 9721.0 431.0 15.Okt.2031 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.054.545,48 2.0 7473.0 1255.0 15.Juni2047 390.0
GILD GILEAD SCIENCES INC Gesundheitswesen 2.054.566,67 2.0 8853.0 790.0 01.Sept.2036 400.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.053.452,17 2.0 8201.0 1088.0 15.März2044 488.0
NI NISOURCE INC Erdgas 2.053.462,09 2.0 8517.0 1099.0 15.Feb.2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.052.945,09 2.0 7943.0 1253.0 15.Dez.2048 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.050.674,92 2.0 10190.0 917.0 15.Jan.2040 575.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.050.711,70 2.0 9719.0 278.0 17.Sept.2029 420.0
AZN ASTRAZENECA PLC Gesundheitswesen 2.048.752,22 2.0 8096.0 1081.0 18.Sept.2042 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.046.941,69 2.0 9954.0 638.0 07.Jan.2035 590.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 2.047.206,84 2.0 6670.0 1130.0 01.Sept.2040 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.047.534,19 2.0 7997.0 1207.0 15.Apr.2047 435.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.046.529,30 2.0 9877.0 306.0 01.Feb.2030 485.0
OKE ONEOK INC Energie 2.045.472,15 2.0 9687.0 687.0 15.Okt.2035 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.044.624,95 2.0 9575.0 306.0 01.Feb.2030 405.0
BAC BANK OF AMERICA CORP Bankwesen 2.043.399,59 2.0 6129.0 1348.0 21.Juli2052 297.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.043.479,39 2.0 7547.0 1391.0 15.Juni2053 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.042.352,20 2.0 9749.0 667.0 07.Feb.2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.041.958,11 2.0 9657.0 512.0 15.Sept.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.040.893,41 2.0 9806.0 673.0 15.Juni2035 565.0
TMUS T-MOBILE USA INC Kommunikation 2.040.936,80 2.0 6108.0 1490.0 15.Nov.2060 360.0
SANTAN BANCO SANTANDER SA Bankwesen 2.041.225,75 2.0 10131.0 646.0 17.Jan.2035 603.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.039.752,40 2.0 10022.0 950.0 01.Feb.2041 595.0
KLAC KLA CORP Sonstige 2.040.549,55 2.0 9660.0 493.0 15.Juli2032 465.0
WMB WILLIAMS COMPANIES INC Energie 2.039.668,35 2.0 9484.0 1323.0 15.März2056 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.038.405,09 2.0 9348.0 712.0 15.Sept.2035 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.037.244,08 2.0 9699.0 512.0 15.Sept.2032 450.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.035.671,10 2.0 9562.0 319.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 2.035.846,35 2.0 8857.0 489.0 14.Feb.2032 280.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.033.586,34 2.0 9230.0 726.0 15.Nov.2035 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.033.876,36 2.0 8801.0 430.0 10.Juni2031 270.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 2.034.030,75 2.0 7434.0 1042.0 02.Sept.2040 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.032.614,74 2.0 7243.0 1090.0 17.Juni2041 306.0
GATX GATX CORPORATION Finanzunternehmen 2.032.100,68 2.0 9688.0 1272.0 05.Juni2054 605.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.029.931,14 2.0 9992.0 597.0 15.März2034 570.0
MRK MERCK & CO INC Gesundheitswesen 2.028.195,68 2.0 9541.0 1354.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 2.025.938,93 2.0 8753.0 1491.0 14.Aug.2064 520.0
NVDA NVIDIA CORPORATION Sonstige 2.026.038,97 2.0 7837.0 994.0 01.Apr.2040 350.0
MPLX MPLX LP Energie 2.026.218,38 2.0 9407.0 1266.0 01.Apr.2055 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.026.252,45 2.0 9273.0 489.0 04.Mai2032 388.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.023.685,19 2.0 8638.0 449.0 01.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 2.023.158,99 2.0 9685.0 667.0 15.Mai2035 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.023.462,69 2.0 9661.0 541.0 15.Feb.2033 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.022.036,37 2.0 10376.0 313.0 10.Juni2030 720.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.021.311,88 2.0 9491.0 586.0 21.März2034 540.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 2.021.452,31 2.0 9783.0 419.0 15.Juli2031 515.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.020.353,67 2.0 9824.0 395.0 15.März2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.020.707,14 2.0 9796.0 666.0 15.März2035 545.0
BACR BARCLAYS PLC Bankwesen 2.020.833,49 2.0 9978.0 483.0 09.Aug.2033 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.020.836,19 2.0 5631.0 1543.0 15.März2051 250.0
XEL XCEL ENERGY INC Elektroindustrie 2.019.988,81 2.0 9888.0 554.0 15.Aug.2033 545.0
CVS CVS HEALTH CORP Gesundheitswesen 2.018.834,77 2.0 9945.0 379.0 30.Jan.2031 525.0
SYK STRYKER CORPORATION Gesundheitswesen 2.019.070,53 2.0 8403.0 1187.0 15.März2046 463.0
AAPL APPLE INC Sonstige 2.019.099,23 2.0 5087.0 1713.0 20.Aug.2060 255.0
HCA HCA INC Gesundheitswesen 2.019.156,02 2.0 9310.0 1286.0 15.Sept.2054 595.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.017.654,39 2.0 9614.0 384.0 28.Jan.2032 462.0
MET METLIFE INC Versicherung 2.017.962,10 2.0 9845.0 645.0 15.Dez.2034 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.018.077,71 2.0 6665.0 1354.0 04.Feb.2051 370.0
MRK MERCK & CO INC Gesundheitswesen 2.018.137,91 2.0 9654.0 361.0 15.Sept.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.016.570,25 2.0 10410.0 296.0 06.März2030 735.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.017.038,87 2.0 9733.0 398.0 16.März2031 465.0
KMI KINDER MORGAN INC Energie 2.016.079,45 2.0 9887.0 592.0 01.Feb.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.015.231,35 2.0 9628.0 647.0 05.Dez.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.015.280,30 2.0 10126.0 304.0 06.Apr.2030 585.0
BIIB BIOGEN INC Gesundheitswesen 2.014.639,49 2.0 8892.0 1135.0 15.Sept.2045 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.014.655,91 2.0 8532.0 420.0 25.Feb.2031 140.0
CCI CROWN CASTLE INC Kommunikation 2.013.779,48 2.0 8610.0 418.0 01.Apr.2031 210.0
HCA HCA INC Gesundheitswesen 2.011.707,46 2.0 9569.0 724.0 15.Mai2036 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 2.010.457,52 2.0 9608.0 651.0 15.Dez.2034 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.010.769,45 2.0 8424.0 511.0 29.Apr.2032 213.0
TRGP TARGA RESOURCES CORP Energie 2.007.841,10 2.0 9830.0 357.0 15.Sept.2030 490.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.007.946,08 2.0 9638.0 603.0 08.Feb.2034 485.0
INTNED ING GROEP NV Bankwesen 2.006.866,81 2.0 9889.0 311.0 25.März2031 507.0
WMT WALMART INC Zyklische Konsumgüter 2.007.164,90 2.0 9818.0 323.0 28.Apr.2030 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.007.478,22 2.0 8725.0 443.0 15.Juli2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.007.665,24 2.0 9457.0 1066.0 13.Juli2047 582.0
COR CENCORA INC Gesundheitswesen 2.005.928,43 2.0 8946.0 414.0 15.März2031 270.0
APP APPLOVIN CORP Kommunikation 2.006.401,48 2.0 9878.0 438.0 01.Dez.2031 538.0
VLO VALERO ENERGY CORPORATION Energie 2.004.231,89 2.0 9570.0 732.0 10.März2036 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.003.393,94 2.0 8065.0 1204.0 01.Juni2047 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.002.487,13 2.0 9717.0 668.0 15.März2035 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.002.920,91 2.0 9835.0 316.0 15.März2030 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.002.293,66 2.0 10070.0 617.0 15.Aug.2034 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.000.614,53 2.0 10357.0 1088.0 15.März2046 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.999.784,23 2.0 9592.0 741.0 15.Aug.2036 560.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.000.265,88 2.0 9712.0 406.0 04.Juni2032 493.0
KPERM Kaiser Permanente Gesundheitswesen 1.999.385,17 2.0 6168.0 1452.0 01.Juni2051 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.999.500,20 2.0 9944.0 454.0 15.März2032 655.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 1.998.220,53 2.0 9639.0 366.0 15.Nov.2030 460.0
FISV FISERV INC Sonstige 1.998.684,36 2.0 9742.0 315.0 15.März2030 475.0
TMUS T-MOBILE USA INC Kommunikation 1.997.227,89 2.0 8570.0 472.0 15.Nov.2031 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.996.294,26 2.0 8598.0 959.0 01.Apr.2040 425.0
CSCO CISCO SYSTEMS INC Sonstige 1.996.347,43 2.0 8834.0 1466.0 26.Feb.2064 535.0
RDSALN SHELL FINANCE US INC Energie 1.996.473,76 2.0 7386.0 1264.0 12.Sept.2046 375.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.996.585,89 2.0 9481.0 325.0 30.Apr.2030 370.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.996.805,89 2.0 9527.0 854.0 15.Nov.2038 532.0
CMCSA COMCAST CORPORATION Kommunikation 1.996.998,35 2.0 5263.0 1414.0 15.Jan.2051 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.995.046,89 2.0 9344.0 1312.0 15.Juni2054 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.993.852,00 2.0 9414.0 1288.0 15.Mai2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.992.094,62 2.0 9225.0 1139.0 01.Apr.2049 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.992.514,00 2.0 9362.0 684.0 23.Okt.2036 496.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.991.252,93 2.0 10597.0 402.0 16.Juli2031 745.0
ABBV ABBVIE INC Gesundheitswesen 1.991.562,21 2.0 9559.0 403.0 15.März2031 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.989.292,46 2.0 8712.0 1158.0 30.Nov.2048 555.0
WMB WILLIAMS COMPANIES INC Energie 1.989.747,08 2.0 9552.0 502.0 15.Aug.2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.988.196,82 2.0 9650.0 440.0 08.Sept.2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.987.042,45 2.0 10131.0 509.0 15.Jan.2033 615.0
CSX CSX CORP Transport 1.985.828,00 2.0 7902.0 1261.0 01.März2048 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.983.814,34 2.0 6800.0 1356.0 12.Juli2049 346.0
CMCSA COMCAST CORPORATION Kommunikation 1.984.227,52 2.0 8026.0 1325.0 15.Mai2064 550.0
BAC BANK OF AMERICA CORP Bankwesen 1.984.452,04 2.0 6737.0 1302.0 13.März2052 348.0
ATH ATHENE HOLDING LTD Versicherung 1.984.514,64 2.0 9361.0 1187.0 19.Mai2055 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.982.350,75 2.0 8814.0 1102.0 15.Feb.2044 488.0
AAPL APPLE INC Sonstige 1.982.677,64 2.0 8593.0 456.0 05.Aug.2031 170.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 1.978.914,17 2.0 8753.0 1011.0 01.Mai2042 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 1.977.601,70 2.0 9721.0 710.0 15.Jan.2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.977.818,17 2.0 6858.0 1466.0 13.Apr.2062 410.0
SANTAN BANCO SANTANDER SA Bankwesen 1.975.732,04 2.0 9844.0 555.0 25.Aug.2034 562.0
AMGN AMGEN INC Gesundheitswesen 1.975.807,56 2.0 8830.0 412.0 25.Feb.2031 230.0
CSX CSX CORP Transport 1.976.037,38 2.0 9398.0 523.0 15.Nov.2032 410.0
AAPL APPLE INC Sonstige 1.976.435,36 2.0 8772.0 1354.0 10.Mai2053 485.0
COP CONOCOPHILLIPS CO Energie 1.975.622,81 2.0 9255.0 1328.0 15.März2054 555.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.974.168,14 2.0 9626.0 497.0 01.Aug.2032 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.974.731,19 2.0 9719.0 486.0 20.Juli2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.973.773,97 2.0 9882.0 442.0 15.Dez.2031 538.0
TXN TEXAS INSTRUMENTS INC Sonstige 1.973.812,09 2.0 9816.0 542.0 14.März2033 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.972.899,94 2.0 9505.0 297.0 15.Dez.2029 355.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 1.971.287,91 2.0 9936.0 877.0 15.Okt.2039 595.0
COR CENCORA INC Gesundheitswesen 1.970.776,32 2.0 9410.0 732.0 13.Feb.2036 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.971.189,44 2.0 9741.0 338.0 08.Juli2031 471.0
HAL HALLIBURTON COMPANY Energie 1.969.413,86 2.0 8487.0 1080.0 01.Aug.2043 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.968.314,60 2.0 9632.0 384.0 27.Jan.2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.967.023,83 2.0 9446.0 500.0 27.Juli2032 440.0
NOW SERVICENOW INC Sonstige 1.967.064,83 2.0 9879.0 1280.0 15.Mai2056 630.0
TRGP TARGA RESOURCES CORP Energie 1.966.494,30 2.0 9612.0 744.0 30.Juli2036 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.964.995,66 2.0 8840.0 492.0 03.März2032 290.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.963.630,11 2.0 8184.0 1254.0 26.Juni2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.962.874,42 2.0 7687.0 1010.0 15.Apr.2040 330.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.962.216,61 2.0 6911.0 1343.0 01.Apr.2051 375.0
C CITIGROUP INC Bankwesen 1.961.035,02 2.0 10502.0 1020.0 13.Sept.2043 667.0
SPG SIMON PROPERTY GROUP LP REITS 1.959.773,69 2.0 9632.0 690.0 01.Okt.2035 513.0
HUM HUMANA INC Versicherung 1.960.380,66 2.0 10024.0 593.0 15.März2034 595.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.960.473,28 2.0 9607.0 718.0 26.März2036 515.0
ES EVERSOURCE ENERGY Elektroindustrie 1.959.502,19 2.0 9698.0 541.0 15.Mai2033 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.957.005,26 2.0 9424.0 709.0 15.Sept.2035 490.0
BACR BARCLAYS PLC Bankwesen 1.957.187,65 2.0 9556.0 391.0 24.Feb.2032 452.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.957.828,89 2.0 8946.0 1354.0 10.Sept.2054 528.0
MRK MERCK & CO INC Gesundheitswesen 1.957.876,35 2.0 9432.0 1144.0 15.März2046 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 1.953.154,00 2.0 9532.0 540.0 30.März2033 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.952.413,04 2.0 9508.0 734.0 12.März2036 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.952.430,33 2.0 8718.0 420.0 23.Apr.2032 231.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.949.923,26 2.0 9492.0 701.0 15.Aug.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.950.092,03 2.0 8250.0 1128.0 15.März2044 445.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.950.560,83 2.0 10102.0 538.0 12.Juni2033 581.0
USB US BANCORP MTN Bankwesen 1.950.676,96 2.0 9814.0 651.0 12.Feb.2036 542.0
EXC EXELON CORPORATION Elektroindustrie 1.949.102,79 2.0 9050.0 1287.0 15.März2053 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.949.103,72 2.0 9397.0 701.0 15.Okt.2035 485.0
HAS HASBRO INC Zyklische Konsumgüter 1.948.345,61 2.0 9580.0 287.0 19.Nov.2029 390.0
VMW VMWARE LLC Sonstige 1.948.408,45 2.0 9766.0 320.0 15.Mai2030 470.0
V VISA INC Sonstige 1.947.339,39 2.0 5087.0 1599.0 15.Aug.2050 200.0
AAPL APPLE INC Sonstige 1.947.543,29 2.0 7350.0 1293.0 12.Sept.2047 375.0
CVS CVS HEALTH CORP Gesundheitswesen 1.947.621,19 2.0 8619.0 417.0 28.Feb.2031 188.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.947.936,74 2.0 10320.0 332.0 02.Aug.2030 634.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.947.963,06 2.0 9404.0 1308.0 01.Dez.2054 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.946.592,91 2.0 9762.0 497.0 23.Juli2032 465.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.946.732,52 2.0 7418.0 1361.0 24.März2052 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.946.998,54 2.0 9399.0 336.0 01.Juni2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.945.642,71 2.0 9309.0 715.0 01.Mai2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.946.032,97 2.0 7697.0 1070.0 20.Juni2042 400.0
TRGP TARGA RESOURCES CORP Energie 1.944.182,60 2.0 9636.0 1270.0 15.Mai2055 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.941.081,44 2.0 7951.0 1366.0 15.Jan.2053 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.941.218,55 2.0 6086.0 1486.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.941.500,88 2.0 4809.0 1512.0 15.Aug.2052 245.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.938.984,81 2.0 8661.0 1114.0 15.März2045 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.937.464,87 2.0 9806.0 746.0 15.Sept.2036 565.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.937.430,22 2.0 9705.0 538.0 28.Feb.2033 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.936.120,58 2.0 9697.0 311.0 15.März2030 580.0
NI NISOURCE INC Erdgas 1.934.862,82 2.0 9452.0 326.0 01.Mai2030 360.0
NKE NIKE INC Zyklische Konsumgüter 1.935.449,60 2.0 6682.0 1366.0 27.März2050 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.934.634,56 2.0 6028.0 1426.0 15.Mai2050 290.0
PWR QUANTA SERVICES INC. Industrial Other 1.933.147,75 2.0 9101.0 367.0 01.Okt.2030 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.930.773,51 2.0 9727.0 531.0 01.Apr.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.931.075,76 2.0 9238.0 826.0 01.Mai2038 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.929.490,16 2.0 8592.0 866.0 15.Okt.2038 460.0
WMT WALMART INC Zyklische Konsumgüter 1.929.217,65 2.0 9578.0 740.0 30.Apr.2036 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.928.126,84 2.0 7577.0 1307.0 05.Apr.2052 440.0
CI CIGNA GROUP Gesundheitswesen 1.925.130,94 2.0 9946.0 535.0 15.März2033 540.0
NI NISOURCE INC Erdgas 1.925.638,96 2.0 8562.0 416.0 15.Feb.2031 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.923.347,47 2.0 8723.0 380.0 15.Okt.2030 188.0
TMUS T-MOBILE USA INC Kommunikation 1.922.536,37 2.0 9378.0 1260.0 15.Juni2054 600.0
WELL WELLTOWER OP LLC REITS 1.922.867,76 2.0 9746.0 339.0 01.Juli2030 450.0
AON AON CORP Versicherung 1.922.067,82 2.0 7010.0 1377.0 28.Feb.2052 390.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.921.044,35 2.0 9798.0 397.0 16.Juni2031 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.919.908,46 2.0 8701.0 441.0 14.Juli2031 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.920.510,26 2.0 9848.0 392.0 15.Apr.2031 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 1.919.437,51 2.0 9530.0 602.0 05.Feb.2034 490.0
ASCHEA ASCENSION HEALTH ALLIANCE Gesundheitswesen 1.917.931,63 2.0 7666.0 1239.0 15.Nov.2046 394.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.918.307,15 2.0 8113.0 1178.0 20.Sept.2047 470.0
EQIX EQUINIX INC Sonstige 1.917.007,44 2.0 9375.0 292.0 18.Nov.2029 320.0
DVN DEVON ENERGY CORP Energie 1.917.220,50 2.0 9471.0 965.0 15.Juli2041 560.0
SANTAN BANCO SANTANDER SA Bankwesen 1.917.514,39 2.0 9654.0 719.0 15.Apr.2036 544.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.914.878,50 2.0 9243.0 1307.0 15.Apr.2066 638.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.914.161,37 2.0 6492.0 1336.0 15.Nov.2050 360.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.912.734,17 2.0 9607.0 658.0 15.Feb.2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.913.372,26 2.0 8521.0 1036.0 15.Mai2042 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.909.589,78 2.0 10197.0 513.0 01.Apr.2033 615.0
KMI KINDER MORGAN INC Energie 1.909.743,23 2.0 8691.0 413.0 15.Feb.2031 200.0
INTU INTUIT INC Sonstige 1.907.922,75 2.0 9613.0 728.0 15.Juni2036 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.908.069,06 2.0 9343.0 705.0 15.Juli2035 463.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.905.502,76 2.0 9959.0 296.0 09.Jan.2030 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.904.602,23 2.0 9759.0 667.0 01.März2035 525.0
ABBV ABBVIE INC Gesundheitswesen 1.905.115,70 2.0 9368.0 1347.0 15.März2055 560.0
DELL DELL INTERNATIONAL LLC Sonstige 1.904.180,29 2.0 11422.0 675.0 15.Juli2036 810.0
TRGP TARGA RESOURCES CORP Energie 1.902.704,13 2.0 10128.0 1238.0 15.Feb.2053 650.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.901.551,31 2.0 7743.0 1238.0 09.Jan.2048 434.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.897.978,33 2.0 9936.0 402.0 01.Juni2031 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.896.649,08 2.0 6548.0 1375.0 20.Mai2051 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.895.968,13 2.0 9667.0 396.0 28.Apr.2031 513.0
ADSK AUTODESK INC Sonstige 1.893.937,93 2.0 8587.0 477.0 15.Dez.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.894.283,08 2.0 9524.0 600.0 10.Jan.2034 490.0
WMT WALMART INC Zyklische Konsumgüter 1.891.210,95 2.0 10938.0 788.0 15.Aug.2037 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.889.831,22 2.0 9972.0 524.0 31.Jan.2033 535.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.888.952,92 2.0 7446.0 1284.0 01.März2048 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.889.175,69 2.0 10192.0 594.0 15.März2034 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.889.177,65 2.0 7913.0 1070.0 09.Aug.2042 425.0
HAL HALLIBURTON COMPANY Energie 1.887.821,27 2.0 10662.0 832.0 15.Sept.2038 670.0
PLD PROLOGIS LP REITS 1.888.487,82 2.0 9041.0 333.0 15.Apr.2030 225.0
MSFT MICROSOFT CORPORATION Sonstige 1.888.496,39 2.0 5579.0 1516.0 15.Sept.2050 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.886.811,21 2.0 7727.0 1291.0 15.Juli2049 425.0
PLD PROLOGIS LP REITS 1.887.272,19 2.0 9656.0 610.0 15.März2034 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.887.567,01 2.0 9586.0 738.0 14.Juli2036 554.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.884.188,20 2.0 8584.0 469.0 21.Okt.2031 195.0
HCA HCA INC Gesundheitswesen 1.882.483,23 2.0 9044.0 1294.0 15.Nov.2055 570.0
SRE SEMPRA Erdgas 1.882.747,14 2.0 9820.0 872.0 15.Okt.2039 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.882.138,10 2.0 9451.0 693.0 12.Aug.2035 515.0
TFC TRUIST BANK Bankwesen 1.880.045,23 2.0 8996.0 328.0 11.März2030 225.0
KMI KINDER MORGAN INC MTN Energie 1.878.435,48 2.0 11041.0 436.0 15.Jan.2032 775.0
GLW CORNING INC Sonstige 1.877.109,22 2.0 7557.0 1428.0 15.Nov.2057 438.0
D DOMINION ENERGY INC Elektroindustrie 1.877.171,74 2.0 9590.0 732.0 15.Juni2036 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.876.108,51 2.0 9476.0 713.0 15.Jan.2036 530.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.873.753,57 2.0 9019.0 1186.0 15.Nov.2048 542.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.873.054,27 2.0 9764.0 528.0 27.März2033 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.871.269,42 2.0 9933.0 291.0 15.Dez.2029 500.0
AMGN AMGEN INC Gesundheitswesen 1.870.331,27 2.0 6711.0 1393.0 21.Feb.2050 338.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.870.332,81 2.0 9437.0 693.0 07.Aug.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.870.544,80 2.0 6595.0 1303.0 01.Nov.2052 405.0
HAL HALLIBURTON COMPANY Energie 1.869.578,86 2.0 9389.0 704.0 15.Nov.2035 485.0
ZTS ZOETIS INC Gesundheitswesen 1.869.704,49 2.0 8912.0 343.0 15.Mai2030 200.0
DELL DELL INTERNATIONAL LLC Sonstige 1.868.893,80 2.0 9540.0 604.0 15.Feb.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.867.813,56 2.0 6532.0 1324.0 01.Feb.2050 365.0
EOG EOG RESOURCES INC Energie 1.867.971,44 2.0 9388.0 1314.0 01.Dez.2054 565.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.866.893,13 2.0 7981.0 1104.0 01.Sept.2042 390.0
ELV ELEVANCE HEALTH INC Versicherung 1.866.911,38 2.0 9780.0 435.0 01.Nov.2031 495.0
MS MORGAN STANLEY Bankwesen 1.867.138,13 2.0 10934.0 446.0 01.Apr.2032 725.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.867.191,67 2.0 9582.0 382.0 15.Jan.2032 449.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.864.830,63 2.0 9048.0 1319.0 15.Jan.2054 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.864.938,71 2.0 9916.0 286.0 15.Nov.2029 470.0
PFE PFIZER INC Gesundheitswesen 1.865.225,83 2.0 7812.0 1231.0 15.Dez.2046 413.0
ABBV ABBVIE INC Gesundheitswesen 1.863.673,40 2.0 9052.0 750.0 14.Mai2036 430.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.864.361,70 2.0 10153.0 586.0 15.Feb.2034 634.0
PSX PHILLIPS 66 Energie 1.862.876,30 2.0 6345.0 1446.0 15.März2052 330.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 1.863.170,71 2.0 9390.0 1449.0 15.Okt.2065 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.863.249,14 2.0 9532.0 319.0 06.Apr.2030 363.0
UPS UNITED PARCEL SERVICE INC Transport 1.863.461,16 2.0 7247.0 1273.0 15.Nov.2047 375.0
LNG CHENIERE ENERGY INC 144A Energie 1.863.538,82 2.0 9638.0 1323.0 30.Juli2056 600.0
CAT CATERPILLAR INC Produktionsmittel 1.863.556,08 2.0 9208.0 328.0 09.Apr.2030 260.0
C CITIGROUP INC Bankwesen 1.861.967,17 2.0 10501.0 470.0 15.Juni2032 663.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.862.189,47 2.0 10086.0 585.0 13.März2035 603.0
J JACOBS SOLUTIONS INC Industrial Other 1.861.585,03 2.0 9667.0 394.0 03.März2031 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.861.721,46 2.0 9556.0 643.0 12.Aug.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.859.643,69 2.0 9403.0 517.0 29.Okt.2032 425.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.859.979,58 2.0 5895.0 1429.0 15.Okt.2052 313.0
AAPL APPLE INC Sonstige 1.858.409,58 2.0 5442.0 1668.0 05.Aug.2061 285.0
NI NISOURCE INC Erdgas 1.859.161,31 2.0 7831.0 1203.0 15.Mai2047 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 1.857.573,41 2.0 8699.0 414.0 01.März2031 225.0
MRK MERCK & CO INC Gesundheitswesen 1.858.228,85 2.0 8129.0 1106.0 18.Mai2043 415.0
INTC INTEL CORPORATION Sonstige 1.856.765,30 2.0 7829.0 1360.0 25.März2060 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.856.917,03 2.0 5896.0 1497.0 01.Sept.2051 282.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.857.180,04 2.0 9627.0 730.0 09.Juni2036 541.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.856.097,96 2.0 9936.0 268.0 06.Sept.2030 535.0
NXPI NXP BV Sonstige 1.855.111,17 2.0 8767.0 425.0 11.Mai2031 250.0
MRK MERCK & CO INC Gesundheitswesen 1.854.009,55 2.0 5535.0 1502.0 24.Juni2050 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.854.122,79 2.0 10206.0 785.0 15.Sept.2037 650.0
BRKHEC PACIFICORP Elektroindustrie 1.853.563,20 2.0 9774.0 594.0 15.Feb.2034 545.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.852.346,91 2.0 9590.0 541.0 01.Mai2033 490.0
ABBV ABBVIE INC Gesundheitswesen 1.852.966,11 2.0 9786.0 672.0 15.März2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.851.013,83 2.0 9582.0 365.0 03.Nov.2031 430.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 1.849.557,07 2.0 9729.0 541.0 27.Feb.2033 470.0
PLD PROLOGIS LP REITS 1.849.767,86 2.0 8956.0 1316.0 15.Juni2053 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.849.203,88 2.0 9688.0 1312.0 15.Sept.2055 608.0
MPLX MPLX LP Energie 1.848.448,04 2.0 8667.0 1165.0 01.März2047 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.846.835,32 2.0 9582.0 537.0 15.Feb.2033 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.846.500,46 2.0 8361.0 1203.0 01.Apr.2048 475.0
KMI KINDER MORGAN INC Energie 1.845.110,41 2.0 8909.0 1277.0 01.Aug.2052 545.0
CVS CVS HEALTH CORP Gesundheitswesen 1.844.904,18 2.0 8735.0 371.0 21.Aug.2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.843.347,71 2.0 10463.0 816.0 01.März2038 630.0
MRK MERCK & CO INC Gesundheitswesen 1.843.762,75 2.0 6808.0 1090.0 24.Juni2040 235.0
SYK STRYKER CORPORATION Gesundheitswesen 1.842.696,16 2.0 9764.0 663.0 10.Feb.2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.843.191,72 2.0 8625.0 1141.0 01.Apr.2048 540.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.841.809,00 2.0 8979.0 663.0 23.März2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.842.230,04 2.0 5547.0 1624.0 15.Sept.2060 300.0
V VISA INC Sonstige 1.841.034,45 2.0 7250.0 1049.0 15.Apr.2040 270.0
ROP ROPER TECHNOLOGIES INC Sonstige 1.839.683,67 2.0 9375.0 636.0 15.Okt.2034 490.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 1.839.941,87 2.0 7477.0 1196.0 01.Okt.2046 410.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.838.851,79 2.0 9627.0 1021.0 01.Mai2043 575.0
SUCN SUNCOR ENERGY INC. Energie 1.839.270,55 2.0 10662.0 842.0 01.Juni2039 685.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.839.451,15 2.0 10035.0 595.0 01.Feb.2034 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.837.986,10 2.0 9118.0 484.0 07.Apr.2032 360.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.838.496,75 2.0 9432.0 715.0 01.März2036 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.837.572,31 2.0 9873.0 326.0 15.Mai2030 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.836.136,98 2.0 8637.0 482.0 21.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.836.394,59 2.0 10117.0 562.0 15.Nov.2033 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.836.642,02 2.0 8691.0 382.0 15.Okt.2030 170.0
AEP AEP TEXAS INC Elektroindustrie 1.836.786,18 2.0 9315.0 1285.0 15.Okt.2055 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.835.297,29 2.0 8900.0 1085.0 01.Apr.2044 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.832.752,23 2.0 8058.0 1096.0 03.Dez.2042 405.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.832.156,82 2.0 9247.0 282.0 06.Sept.2029 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.832.269,20 2.0 7831.0 1303.0 30.Juni2050 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.829.906,94 2.0 9199.0 1068.0 01.März2044 550.0
DUK DUKE ENERGY CORP Elektroindustrie 1.830.017,25 2.0 9270.0 1279.0 15.Juni2054 580.0
T AT&T INC Kommunikation 1.829.400,65 2.0 9482.0 514.0 01.Nov.2032 455.0
NXPI NXP BV Sonstige 1.828.915,02 2.0 9347.0 328.0 01.Mai2030 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.828.994,16 2.0 9077.0 1322.0 01.Aug.2053 535.0
NWG NATWEST GROUP PLC Bankwesen 1.827.628,01 2.0 10184.0 522.0 02.März2034 602.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 1.826.759,17 2.0 9846.0 460.0 16.Jan.2032 525.0
AAPL APPLE INC Sonstige 1.826.242,67 2.0 6237.0 1430.0 11.Sept.2049 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.824.577,65 2.0 8637.0 491.0 02.Feb.2032 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.825.228,34 2.0 9309.0 290.0 01.Nov.2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.825.380,56 2.0 9907.0 313.0 15.März2030 525.0
WMB WILLIAMS COMPANIES INC Energie 1.822.257,68 2.0 8265.0 1212.0 01.März2048 485.0
QCOM QUALCOMM INCORPORATED Sonstige 1.822.600,81 2.0 8257.0 524.0 20.Mai2032 165.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 1.821.000,03 2.0 9651.0 509.0 15.Okt.2032 455.0
RDSALN SHELL FINANCE US INC Energie 1.821.363,63 2.0 6199.0 1470.0 26.Nov.2051 300.0
ORAFP ORANGE SA Kommunikation 1.820.700,81 2.0 9309.0 1001.0 13.Jan.2042 538.0
MET METLIFE INC Versicherung 1.820.789,76 2.0 7763.0 1188.0 01.März2045 405.0
NFLX NETFLIX INC Kommunikation 1.818.888,00 2.0 9725.0 751.0 15.Aug.2036 525.0
BMO BANK OF MONTREAL MTN Bankwesen 1.817.231,63 2.0 9734.0 407.0 02.Juni2032 488.0
CMI CUMMINS INC Produktionsmittel 1.815.488,65 2.0 9174.0 1330.0 20.Feb.2054 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.814.488,85 2.0 8742.0 1317.0 09.Sept.2052 515.0
PLD PROLOGIS LP REITS 1.813.425,60 2.0 9602.0 556.0 15.Juni2033 475.0
ET ENERGY TRANSFER LP Energie 1.813.482,28 2.0 8819.0 1086.0 15.Mai2045 535.0
PLD PROLOGIS LP REITS 1.812.949,55 2.0 9729.0 669.0 15.Mai2035 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.811.322,35 2.0 9692.0 381.0 15.Jan.2031 480.0
DIS WALT DISNEY CO Kommunikation 1.811.350,03 2.0 10553.0 637.0 15.Dez.2034 620.0
DUK DUKE ENERGY CORP Elektroindustrie 1.811.773,96 2.0 7122.0 1244.0 01.Sept.2046 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.812.036,33 2.0 7523.0 1307.0 14.Juni2049 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.810.450,44 2.0 9281.0 1344.0 15.März2056 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.810.103,90 2.0 9635.0 1357.0 05.Sept.2055 575.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 1.808.023,03 2.0 9664.0 273.0 18.Sept.2029 380.0
SPGI S&P GLOBAL INC Sonstige 1.806.782,57 2.0 9908.0 572.0 15.Sept.2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.807.198,37 2.0 9833.0 530.0 01.Apr.2033 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.807.549,85 2.0 7878.0 1280.0 15.Aug.2049 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.806.415,08 2.0 5359.0 1548.0 15.März2051 238.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 1.804.877,77 2.0 8754.0 773.0 01.März2036 355.0
MRK MERCK & CO INC Gesundheitswesen 1.803.635,63 2.0 9740.0 326.0 17.Mai2030 430.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.801.821,33 2.0 10736.0 520.0 15.Juli2033 838.0
CAT CATERPILLAR INC Produktionsmittel 1.801.936,01 2.0 6683.0 1372.0 19.Sept.2049 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.802.062,44 2.0 9477.0 733.0 12.März2036 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.802.322,45 2.0 8197.0 1168.0 15.März2045 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.800.909,08 2.0 6343.0 1416.0 01.Juli2050 313.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.799.733,66 2.0 9634.0 700.0 26.Nov.2035 530.0
MRK MERCK & CO INC Gesundheitswesen 1.800.248,22 2.0 9650.0 513.0 15.Sept.2032 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.796.995,49 2.0 5805.0 1451.0 15.Mai2051 285.0
CMI CUMMINS INC Produktionsmittel 1.797.866,59 2.0 9818.0 602.0 20.Feb.2034 515.0
AET AETNA INC Versicherung 1.796.775,18 2.0 10494.0 710.0 15.Juni2036 663.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.796.991,71 2.0 9072.0 1307.0 15.Feb.2054 555.0
INTNED ING GROEP NV Bankwesen 1.795.934,26 2.0 9373.0 468.0 28.März2033 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.795.961,23 2.0 6161.0 1302.0 01.Dez.2061 440.0
QCOM QUALCOMM INCORPORATED Sonstige 1.793.881,19 2.0 9004.0 343.0 20.Mai2030 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.793.903,80 2.0 9942.0 1176.0 01.Apr.2053 670.0
MPLX MPLX LP Energie 1.792.686,74 2.0 9689.0 502.0 01.Sept.2032 495.0
UPS UNITED PARCEL SERVICE INC Transport 1.793.340,03 2.0 9203.0 1311.0 22.Mai2054 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 1.792.272,26 2.0 9780.0 619.0 05.Juli2034 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.790.888,62 2.0 8927.0 486.0 14.Feb.2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.791.013,76 2.0 7801.0 1250.0 15.Sept.2048 452.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.787.112,56 2.0 9843.0 605.0 21.Mai2034 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.787.131,65 2.0 9653.0 687.0 08.Juli2035 534.0
AON AON NORTH AMERICA INC Versicherung 1.785.506,23 2.0 10059.0 846.0 17.Sept.2038 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.785.910,75 2.0 10278.0 1022.0 15.Sept.2043 655.0
INTC INTEL CORPORATION Sonstige 1.782.815,02 2.0 9237.0 1020.0 10.Feb.2043 563.0
FITB FIFTH THIRD BANCORP Bankwesen 1.783.069,51 2.0 10004.0 375.0 29.Jan.2032 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.781.982,23 2.0 9689.0 606.0 01.März2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.782.415,47 2.0 9631.0 350.0 22.Sept.2031 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.782.507,70 2.0 9883.0 743.0 15.Aug.2036 565.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 1.782.633,57 2.0 9553.0 508.0 07.Okt.2032 447.0
AON AON NORTH AMERICA INC Versicherung 1.780.648,05 2.0 10032.0 567.0 17.Sept.2033 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.779.601,41 2.0 10044.0 522.0 15.Jan.2033 525.0
WMT WALMART INC Zyklische Konsumgüter 1.780.011,78 2.0 9561.0 515.0 09.Sept.2032 415.0
ORAFP ORANGE SA Kommunikation 1.778.572,33 2.0 9358.0 1067.0 06.Feb.2044 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.778.656,12 2.0 9184.0 1406.0 15.Sept.2062 580.0
C CITIGROUP INC Bankwesen 1.778.904,41 2.0 8354.0 1159.0 30.Juli2045 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.777.386,14 2.0 6792.0 1237.0 01.März2048 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.776.476,15 2.0 9237.0 318.0 15.Feb.2030 280.0
ELV ELEVANCE HEALTH INC Versicherung 1.776.497,69 2.0 9001.0 341.0 15.Mai2030 225.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 1.774.327,91 2.0 5378.0 1529.0 15.Mai2050 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.773.013,36 2.0 10130.0 978.0 14.Jan.2042 610.0
ORCL ORACLE CORPORATION Sonstige 1.773.833,57 2.0 6342.0 1260.0 15.Mai2055 438.0
ABBV ABBVIE INC Gesundheitswesen 1.771.359,90 2.0 9295.0 1367.0 15.März2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.771.734,00 2.0 7958.0 1159.0 01.Apr.2045 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.771.903,35 2.0 9617.0 360.0 15.Sept.2031 434.0
CMCSA COMCAST CORPORATION Kommunikation 1.770.724,59 2.0 9674.0 667.0 15.Mai2035 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.769.623,83 2.0 9644.0 397.0 23.Apr.2032 468.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.770.228,54 2.0 9767.0 605.0 15.März2034 525.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 1.768.026,07 2.0 5481.0 1568.0 01.Sept.2050 225.0
CDW CDW LLC Sonstige 1.768.052,57 2.0 8943.0 458.0 01.Dez.2031 357.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.766.865,47 2.0 9728.0 414.0 13.Juli2032 496.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.766.515,04 2.0 8743.0 1281.0 01.Apr.2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.764.580,25 2.0 9071.0 1241.0 01.Mai2056 600.0
AVGO BROADCOM INC Sonstige 1.764.681,65 2.0 9905.0 314.0 15.Apr.2030 505.0
DUK DUKE ENERGY CORP Elektroindustrie 1.763.423,79 2.0 8823.0 433.0 15.Juni2031 255.0
MMM 3M CO MTN Produktionsmittel 1.763.675,18 2.0 7448.0 1297.0 14.Sept.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.763.976,78 2.0 9286.0 711.0 29.Okt.2035 463.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.763.001,52 2.0 8678.0 502.0 15.Mai2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.763.158,24 2.0 9132.0 1339.0 15.Sept.2055 560.0
UNP UNION PACIFIC CORPORATION Transport 1.761.772,11 2.0 7120.0 1364.0 01.Okt.2051 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.759.069,88 2.0 9345.0 279.0 01.Sept.2029 263.0
INTC INTEL CORPORATION Sonstige 1.757.961,90 2.0 8514.0 455.0 12.Aug.2031 200.0
PLD PROLOGIS LP REITS 1.757.880,71 2.0 9394.0 741.0 15.Juni2036 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.756.461,20 2.0 9612.0 669.0 15.Feb.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.756.489,79 2.0 9707.0 408.0 14.Mai2031 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.756.537,36 2.0 9451.0 1325.0 15.März2055 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.756.547,27 2.0 10540.0 577.0 15.März2034 695.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 1.756.606,21 2.0 6664.0 1375.0 02.Sept.2050 355.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.754.818,77 2.0 10214.0 816.0 14.Jan.2038 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.753.628,65 2.0 8552.0 422.0 11.März2031 165.0
MET METLIFE INC Versicherung 1.754.083,63 2.0 9982.0 554.0 15.Juli2033 538.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.754.277,14 2.0 8633.0 1043.0 15.Juli2043 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.753.083,77 2.0 7134.0 1026.0 01.Aug.2040 330.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.752.200,28 2.0 9936.0 489.0 16.Aug.2032 563.0
VOD VODAFONE GROUP PLC Kommunikation 1.751.405,36 2.0 9017.0 1375.0 28.Juni2064 588.0
MA MASTERCARD INC Sonstige 1.749.953,57 2.0 9427.0 670.0 15.Jan.2035 455.0
CI CIGNA GROUP Gesundheitswesen 1.750.371,53 2.0 9708.0 1317.0 15.Jan.2056 600.0
GILD GILEAD SCIENCES INC Gesundheitswesen 1.749.352,20 2.0 9767.0 978.0 01.Dez.2041 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.749.540,29 2.0 6727.0 1388.0 15.März2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.747.803,91 2.0 7813.0 1103.0 21.Aug.2042 388.0
AAPL APPLE INC Sonstige 1.747.987,94 2.0 9294.0 283.0 11.Sept.2029 220.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.746.489,78 2.0 9650.0 1283.0 15.Aug.2053 595.0
BACR BARCLAYS PLC Bankwesen 1.746.129,84 2.0 9010.0 349.0 24.Juni2031 265.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 1.744.843,01 2.0 9300.0 647.0 18.Sept.2034 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.745.164,46 2.0 9481.0 1341.0 15.März2055 570.0
EOG EOG RESOURCES INC Energie 1.743.077,87 2.0 8550.0 1246.0 15.Apr.2050 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.743.247,77 2.0 7756.0 1173.0 01.Juni2046 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.742.165,62 2.0 8047.0 1113.0 04.März2043 413.0
XEL XCEL ENERGY INC Elektroindustrie 1.740.912,51 2.0 9860.0 594.0 15.März2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.739.232,08 2.0 9774.0 429.0 15.Sept.2031 510.0
WMT WALMART INC Zyklische Konsumgüter 1.739.658,75 2.0 5855.0 1506.0 22.Sept.2051 265.0
HUM HUMANA INC Versicherung 1.738.451,13 2.0 8624.0 1271.0 15.März2053 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.737.436,82 2.0 9481.0 342.0 01.Juli2030 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.737.550,84 2.0 9744.0 1397.0 28.Juni2063 610.0
CMCSA COMCAST CORPORATION Kommunikation 1.738.040,01 2.0 9503.0 547.0 15.Mai2033 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.736.916,31 2.0 9798.0 408.0 16.Juni2032 505.0
CI CIGNA GROUP Gesundheitswesen 1.737.150,63 2.0 6563.0 1414.0 15.März2051 340.0
GILD GILEAD SCIENCES INC Gesundheitswesen 1.737.246,69 2.0 6016.0 1453.0 01.Okt.2050 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.736.210,47 2.0 10357.0 489.0 02.Nov.2032 613.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.736.439,78 2.0 8713.0 386.0 01.Nov.2030 175.0
MOS MOSAIC CO Grundstoffindustrie 1.733.342,09 2.0 9832.0 424.0 17.Aug.2031 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.733.517,13 2.0 6505.0 1445.0 15.Sept.2051 330.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.733.761,85 2.0 9537.0 723.0 13.Juli2037 534.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.732.916,52 2.0 9596.0 1466.0 14.März2065 588.0
HUM HUMANA INC Versicherung 1.731.859,70 2.0 9709.0 657.0 01.Mai2035 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.732.046,84 2.0 6194.0 1405.0 15.Juni2050 310.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 1.730.601,38 2.0 6030.0 1485.0 14.Aug.2050 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 1.730.883,00 2.0 9786.0 318.0 15.Apr.2030 450.0
ENBCN ENBRIDGE INC Energie 1.729.637,10 2.0 9735.0 710.0 27.März2036 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.728.749,38 2.0 8689.0 386.0 30.Okt.2030 168.0
ZTS ZOETIS INC Gesundheitswesen 1.729.319,95 2.0 9528.0 699.0 17.Aug.2035 500.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.728.136,15 2.0 9696.0 417.0 07.Juli2031 488.0
AMGN AMGEN INC Gesundheitswesen 1.727.134,36 2.0 7385.0 1487.0 22.Feb.2062 440.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.727.311,28 2.0 8398.0 1149.0 01.Nov.2048 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.726.155,22 2.0 9892.0 270.0 01.Okt.2029 503.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.726.561,48 2.0 7386.0 1023.0 15.Feb.2040 311.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 1.724.444,11 2.0 9635.0 589.0 05.Dez.2033 438.0
HCA HCA INC Gesundheitswesen 1.722.613,11 2.0 9973.0 461.0 01.März2032 550.0
RTX RTX CORP Produktionsmittel 1.720.695,61 2.0 10300.0 385.0 15.März2031 600.0
ABBV ABBVIE INC Gesundheitswesen 1.720.987,65 2.0 9928.0 1351.0 15.Sept.2056 600.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.719.836,23 2.0 9660.0 577.0 18.Apr.2034 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.718.130,01 2.0 9730.0 600.0 01.Apr.2034 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.715.237,74 2.0 9247.0 1360.0 01.März2056 555.0
DUK DUKE ENERGY CORP Elektroindustrie 1.714.436,45 2.0 9052.0 344.0 01.Juni2030 245.0
BRO BROWN & BROWN INC Versicherung 1.715.135,33 2.0 9660.0 665.0 23.Juni2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.714.135,72 2.0 9588.0 642.0 01.Nov.2034 490.0
DELL DELL INTERNATIONAL LLC Sonstige 1.712.576,47 2.0 7299.0 1087.0 15.Dez.2041 338.0
INTC INTEL CORPORATION Sonstige 1.712.873,24 2.0 8266.0 1125.0 29.Juli2045 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.711.847,02 2.0 9158.0 819.0 01.Apr.2038 515.0
KMI KINDER MORGAN INC Energie 1.710.480,38 2.0 8704.0 1195.0 01.März2048 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.710.548,68 2.0 8874.0 1334.0 01.Juni2054 520.0
DELL DELL INTERNATIONAL LLC Sonstige 1.709.618,33 2.0 9833.0 651.0 01.Apr.2035 550.0
V VISA INC Sonstige 1.709.685,05 2.0 8492.0 421.0 15.Feb.2031 110.0
CRM SALESFORCE INC Sonstige 1.708.266,58 2.0 5306.0 1566.0 15.Juli2061 305.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.707.673,69 2.0 9896.0 294.0 17.Dez.2029 478.0
JXN JACKSON FINANCIAL INC Versicherung 1.706.542,35 2.0 9646.0 743.0 15.Jan.2037 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.707.032,49 2.0 7038.0 1382.0 31.Jan.2051 370.0
GILD GILEAD SCIENCES INC Gesundheitswesen 1.705.596,25 2.0 9392.0 709.0 01.Sept.2035 460.0
MRVL MARVELL TECHNOLOGY INC Sonstige 1.705.198,73 2.0 8980.0 412.0 15.Apr.2031 295.0
EOG EOG RESOURCES INC Energie 1.703.825,47 2.0 9798.0 1321.0 15.Juli2055 595.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 1.704.041,29 2.0 9837.0 565.0 10.Aug.2033 509.0
AAPL APPLE INC Sonstige 1.702.947,81 2.0 8007.0 1235.0 09.Feb.2047 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.701.980,53 2.0 8877.0 385.0 15.Nov.2030 225.0
HES HESS CORP Energie 1.701.078,34 2.0 10163.0 904.0 15.Jan.2040 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.701.636,95 2.0 9230.0 1270.0 21.Mai2054 580.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.701.719,37 2.0 9592.0 734.0 18.Juni2036 535.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 1.700.730,48 2.0 9413.0 714.0 05.Nov.2035 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.698.762,35 2.0 9922.0 307.0 14.Feb.2031 513.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 1.697.852,01 2.0 9698.0 391.0 23.März2031 466.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.696.554,58 2.0 9971.0 382.0 05.März2031 605.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.695.872,43 2.0 7981.0 1250.0 06.Sept.2049 476.0
DE DEERE & CO Produktionsmittel 1.695.933,29 2.0 8091.0 1085.0 09.Juni2042 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.695.449,02 2.0 8937.0 1230.0 01.Okt.2054 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.695.511,77 2.0 9763.0 274.0 05.Sept.2029 440.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.695.554,57 2.0 9205.0 328.0 15.Apr.2030 288.0
C CITIGROUP INC Bankwesen 1.693.953,82 2.0 6860.0 1045.0 03.Nov.2042 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.694.577,73 2.0 8908.0 1304.0 15.Mai2053 525.0
BXP BOSTON PROPERTIES LP REITS 1.690.609,60 2.0 8035.0 619.0 01.Okt.2033 245.0
ELV ELEVANCE HEALTH INC Versicherung 1.690.771,97 2.0 9735.0 1228.0 15.Okt.2052 610.0
KMI KINDER MORGAN INC Energie 1.689.134,19 2.0 9786.0 742.0 01.Aug.2036 555.0
CI CIGNA GROUP Gesundheitswesen 1.687.712,28 2.0 9725.0 358.0 15.Sept.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.687.743,89 2.0 8163.0 1145.0 01.Feb.2045 450.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 1.687.344,92 2.0 9601.0 734.0 07.Mai2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.687.489,61 2.0 9864.0 334.0 10.Juni2030 470.0
ABBV ABBVIE INC Gesundheitswesen 1.686.136,77 2.0 8587.0 1149.0 15.März2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.686.284,19 2.0 9877.0 658.0 09.Jan.2035 535.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.685.695,22 2.0 10156.0 864.0 01.Okt.2039 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.685.797,36 2.0 9914.0 467.0 15.März2032 530.0
UNP UNION PACIFIC CORPORATION Transport 1.684.280,97 2.0 9806.0 668.0 20.Feb.2035 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.683.747,91 2.0 10809.0 382.0 01.Mai2031 750.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.683.821,44 2.0 9336.0 315.0 15.Feb.2030 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.684.021,12 2.0 9715.0 633.0 15.Nov.2034 545.0
XOM EXXON MOBIL CORP Energie 1.681.710,02 2.0 7398.0 1225.0 06.März2045 357.0
DELL DELL INTERNATIONAL LLC Sonstige 1.682.169,21 2.0 10251.0 324.0 15.Juli2030 620.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 1.680.891,55 2.0 8153.0 1240.0 20.Feb.2048 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.681.019,13 2.0 9728.0 729.0 20.Mai2036 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.681.057,72 2.0 9761.0 746.0 01.Nov.2036 585.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.680.065,29 2.0 7218.0 1311.0 07.Dez.2049 394.0
ELV ELEVANCE HEALTH INC Versicherung 1.680.245,92 2.0 9326.0 1400.0 01.Nov.2064 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.678.298,28 2.0 8891.0 906.0 15.März2039 481.0
ORCL ORACLE CORPORATION Sonstige 1.677.055,26 2.0 9564.0 322.0 06.Mai2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.677.066,59 2.0 10073.0 1025.0 13.Juli2043 618.0
GILD GILEAD SCIENCES INC Gesundheitswesen 1.677.151,09 2.0 9955.0 566.0 15.Okt.2033 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.676.327,10 2.0 8970.0 413.0 15.Apr.2031 285.0
EXC PECO ENERGY CO Elektroindustrie 1.676.550,94 2.0 9869.0 430.0 01.Sept.2031 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.676.826,48 2.0 9986.0 268.0 17.Okt.2029 497.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.676.097,53 2.0 9627.0 739.0 15.Juni2036 515.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 1.672.415,37 2.0 9493.0 1464.0 20.Mai2066 570.0
MSFT MICROSOFT CORPORATION Sonstige 1.670.408,59 2.0 8913.0 699.0 12.Feb.2035 350.0
HCA HCA INC Gesundheitswesen 1.670.508,47 2.0 9980.0 309.0 01.März2030 525.0
SYK STRYKER CORPORATION Gesundheitswesen 1.670.686,03 2.0 9431.0 650.0 11.Sept.2034 463.0
APP APPLOVIN CORP Kommunikation 1.669.622,05 2.0 9735.0 636.0 01.Dez.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.668.713,06 2.0 8010.0 1056.0 01.Okt.2043 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.668.731,98 2.0 6927.0 1375.0 15.Feb.2050 355.0
MPLX MPLX LP Energie 1.668.838,36 2.0 9645.0 528.0 15.Jan.2033 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.668.951,40 2.0 9825.0 541.0 15.Mai2033 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.667.411,47 2.0 9338.0 1303.0 15.März2055 590.0
RDSALN SHELL FINANCE US INC Energie 1.667.103,17 2.0 6399.0 1389.0 07.Nov.2049 313.0
AMAT APPLIED MATERIALS INC Sonstige 1.666.254,10 2.0 8097.0 1208.0 01.Apr.2047 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.665.067,73 2.0 9143.0 320.0 15.Feb.2030 235.0
EBAY EBAY INC Zyklische Konsumgüter 1.662.677,70 2.0 8843.0 423.0 10.Mai2031 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.660.318,96 2.0 9361.0 538.0 15.Jan.2033 420.0
AMGN AMGEN INC Gesundheitswesen 1.659.440,93 2.0 8309.0 1336.0 01.März2053 488.0
CVS CVS HEALTH CORP Gesundheitswesen 1.657.526,93 2.0 9284.0 1364.0 01.Juni2063 600.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.656.673,80 2.0 9549.0 386.0 15.Jan.2031 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.656.872,48 2.0 6312.0 1457.0 15.Feb.2052 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.657.077,59 2.0 8789.0 498.0 15.März2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.655.662,39 2.0 9946.0 389.0 21.März2031 510.0
PLD PROLOGIS LP REITS 1.656.248,83 2.0 8955.0 1350.0 15.März2054 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.655.016,96 2.0 9926.0 685.0 15.Aug.2035 563.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.655.428,21 2.0 9441.0 1252.0 27.März2053 580.0
BACR BARCLAYS PLC Bankwesen 1.655.443,08 2.0 7099.0 1002.0 24.Nov.2042 333.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 1.653.852,16 2.0 9454.0 1339.0 15.Okt.2055 555.0
PFE PFIZER INC Gesundheitswesen 1.652.791,92 2.0 8851.0 807.0 15.Dez.2036 400.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 1.650.773,80 2.0 9297.0 282.0 01.Okt.2029 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.650.908,63 2.0 9814.0 699.0 15.Jan.2036 588.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Sonstige 1.650.041,30 2.0 7203.0 1062.0 11.Mai2041 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.650.235,98 2.0 9652.0 646.0 01.Apr.2035 563.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 1.648.857,26 2.0 9634.0 553.0 20.Mai2033 465.0
TRGP TARGA RESOURCES CORP Energie 1.648.919,50 2.0 10232.0 525.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 1.648.988,52 2.0 9999.0 501.0 15.Nov.2032 550.0
HCA HCA INC Gesundheitswesen 1.649.260,87 2.0 9345.0 707.0 15.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.649.324,53 2.0 6725.0 1501.0 15.Aug.2059 388.0
GILD GILEAD SCIENCES INC Gesundheitswesen 1.648.210,42 2.0 8728.0 379.0 01.Okt.2030 165.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.648.447,32 2.0 9461.0 537.0 22.März2033 463.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.647.084,86 2.0 8833.0 1206.0 01.Juni2050 550.0
ENBCN ENBRIDGE INC Energie 1.647.099,69 2.0 9766.0 390.0 27.März2031 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.647.525,85 2.0 8168.0 1336.0 21.Aug.2054 501.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.647.585,87 2.0 9898.0 313.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.645.896,60 2.0 9810.0 676.0 15.Juni2035 530.0
INTC INTEL CORPORATION Sonstige 1.646.031,47 2.0 7870.0 1401.0 05.Aug.2062 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.646.048,76 2.0 9613.0 391.0 09.Feb.2031 440.0
ELV ELEVANCE HEALTH INC Versicherung 1.646.117,59 2.0 9844.0 308.0 15.Feb.2030 475.0
GLW CORNING INC Sonstige 1.646.679,68 2.0 8574.0 1484.0 15.Nov.2079 545.0
CAH CARDINAL HEALTH INC Gesundheitswesen 1.644.682,54 2.0 9786.0 636.0 15.Nov.2034 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.643.240,62 2.0 9714.0 522.0 06.Apr.2033 575.0
MRK MERCK & CO INC Gesundheitswesen 1.643.433,31 2.0 9603.0 552.0 17.Mai2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.641.848,43 2.0 9871.0 307.0 10.Feb.2030 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.642.138,79 2.0 9418.0 1289.0 05.März2054 590.0
KLAC KLA CORP Sonstige 1.640.678,36 2.0 8660.0 1441.0 15.Juli2062 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.640.925,88 2.0 8888.0 415.0 15.März2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.640.079,05 2.0 9831.0 608.0 01.Juni2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.640.166,11 2.0 8984.0 1269.0 01.Apr.2053 545.0
FANG DIAMONDBACK ENERGY INC Energie 1.639.155,38 2.0 9977.0 302.0 30.Jan.2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.638.759,68 2.0 9729.0 390.0 14.Apr.2032 506.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.637.134,93 2.0 9629.0 661.0 01.März2035 545.0
ZTS ZOETIS INC Gesundheitswesen 1.637.788,53 2.0 10067.0 500.0 16.Nov.2032 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.636.613,87 2.0 6453.0 1326.0 01.Apr.2051 363.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.634.850,87 2.0 9755.0 538.0 17.Mai2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.633.599,30 2.0 8882.0 541.0 01.Apr.2033 440.0
BKR BAKER HUGHES HOLDINGS LLC Energie 1.633.784,22 2.0 7617.0 1254.0 15.Dez.2047 408.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 1.634.068,29 2.0 9953.0 618.0 01.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.632.049,82 2.0 7450.0 1212.0 15.Aug.2046 413.0
PFE PFIZER INC Gesundheitswesen 1.632.065,88 2.0 9654.0 369.0 15.Nov.2030 420.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.630.101,87 2.0 9620.0 1324.0 01.Juni2056 585.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.630.656,86 2.0 10396.0 1006.0 15.Nov.2043 650.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.627.818,24 2.0 9260.0 1307.0 15.Apr.2056 565.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 1.626.477,53 2.0 7573.0 1327.0 15.März2049 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.626.668,93 2.0 8776.0 427.0 13.Mai2031 230.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.626.839,24 2.0 8502.0 1349.0 15.Jan.2053 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.627.177,69 2.0 9375.0 329.0 06.Mai2030 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.623.654,20 2.0 9766.0 489.0 15.Juli2032 500.0
ICLR ICON INVESTMENTS SIX DAC 144A Gesundheitswesen 1.623.944,13 2.0 9851.0 422.0 13.Aug.2031 542.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.624.015,79 2.0 9669.0 364.0 15.Nov.2030 495.0
COP CONOCOPHILLIPS CO Energie 1.624.363,48 2.0 7057.0 1404.0 15.März2052 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.622.622,60 2.0 8469.0 1219.0 01.Feb.2050 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.619.255,24 2.0 7110.0 1246.0 15.Okt.2049 420.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.619.395,62 2.0 9275.0 432.0 15.Jan.2032 400.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 1.619.152,54 2.0 9597.0 393.0 12.Feb.2031 421.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 1.617.443,65 2.0 9635.0 696.0 15.Dez.2035 565.0
AMAT APPLIED MATERIALS INC Sonstige 1.618.175,49 2.0 8849.0 349.0 01.Juni2030 175.0
UNP UNION PACIFIC CORPORATION Transport 1.616.571,13 2.0 7454.0 1075.0 20.Mai2041 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.616.694,36 2.0 6985.0 1061.0 16.Nov.2040 296.0
ETN EATON CORPORATION Produktionsmittel 1.615.997,96 2.0 9436.0 741.0 06.März2036 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.616.027,68 2.0 9728.0 597.0 01.März2034 550.0
RDSALN SHELL FINANCE US INC Energie 1.616.360,61 2.0 9622.0 368.0 06.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.616.481,18 2.0 7962.0 1232.0 01.März2048 455.0
BRKHEC PACIFICORP Elektroindustrie 1.613.893,38 2.0 9873.0 703.0 15.Apr.2036 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.613.085,19 2.0 8715.0 384.0 15.Okt.2030 145.0
ET ENERGY TRANSFER LP Energie 1.613.207,58 2.0 9669.0 383.0 15.Jan.2031 455.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.613.340,62 2.0 9678.0 416.0 12.Juni2031 445.0
WSTP WESTPAC BANKING CORP Bankwesen 1.612.254,37 2.0 9763.0 342.0 01.Juli2030 435.0
MET METLIFE INC Versicherung 1.612.489,80 2.0 8775.0 1082.0 13.Nov.2043 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.611.517,96 2.0 9739.0 402.0 08.Mai2031 497.0
UNP UNION PACIFIC CORPORATION Transport 1.608.815,21 2.0 6018.0 1495.0 10.März2052 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.607.683,47 2.0 8617.0 458.0 13.Sept.2031 256.0
FITB FIFTH THIRD BANCORP Bankwesen 1.608.124,02 2.0 9583.0 400.0 29.Apr.2032 457.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.604.681,67 2.0 8715.0 1080.0 15.Nov.2043 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.604.730,01 2.0 9782.0 1479.0 15.Sept.2115 613.0
APH AMPHENOL CORPORATION Produktionsmittel 1.604.810,63 2.0 9598.0 370.0 15.Nov.2030 413.0
DIS WALT DISNEY CO Kommunikation 1.603.493,33 2.0 9196.0 282.0 01.Sept.2029 200.0
GPN GLOBAL PAYMENTS INC Sonstige 1.603.675,52 2.0 9090.0 1228.0 15.Aug.2052 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.603.059,82 2.0 7689.0 1315.0 31.Jan.2050 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.601.211,06 2.0 8747.0 1290.0 15.Mai2052 513.0
JPM JPMORGAN CHASE & CO Bankwesen 1.599.671,64 2.0 8761.0 1104.0 01.Feb.2044 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.598.950,45 2.0 9266.0 1071.0 15.Jan.2047 557.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.598.049,48 2.0 6882.0 1359.0 30.Juni2050 363.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.597.220,70 2.0 9426.0 672.0 15.März2035 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.597.267,07 2.0 8549.0 1177.0 01.Juni2047 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Sonstige 1.596.375,26 2.0 9870.0 307.0 15.Feb.2030 505.0
ECL ECOLAB INC Grundstoffindustrie 1.593.092,59 2.0 5782.0 1511.0 15.Dez.2051 270.0
AMGN AMGEN INC Gesundheitswesen 1.593.202,11 2.0 9582.0 395.0 19.Feb.2031 420.0
PYPL PAYPAL HOLDINGS INC Sonstige 1.591.730,18 2.0 9494.0 485.0 01.Juni2032 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.590.942,78 2.0 8167.0 1085.0 01.Apr.2043 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.591.080,10 2.0 9399.0 724.0 15.Apr.2036 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 1.591.238,84 2.0 8783.0 1067.0 05.Feb.2044 525.0
ORCL ORACLE CORPORATION Sonstige 1.591.496,03 2.0 7286.0 1224.0 27.Sept.2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.589.018,14 2.0 9623.0 601.0 05.Jan.2034 480.0
UNP UNION PACIFIC CORPORATION Transport 1.589.122,39 2.0 9437.0 1325.0 01.Dez.2054 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.589.531,84 2.0 7951.0 1348.0 01.Juni2053 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.588.140,93 2.0 8598.0 1166.0 15.Juli2046 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.588.339,12 2.0 9878.0 377.0 23.Jan.2031 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.588.603,41 2.0 9758.0 703.0 30.März2036 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.586.372,17 2.0 5784.0 1508.0 15.Sept.2051 275.0
KMI KINDER MORGAN INC Energie 1.586.675,97 2.0 8621.0 1145.0 15.Feb.2046 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.584.792,16 2.0 9695.0 509.0 09.Sept.2032 460.0
LNG CHENIERE ENERGY INC 144A Energie 1.584.935,50 2.0 9538.0 745.0 30.Juli2036 520.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.583.891,58 2.0 9343.0 321.0 26.März2030 310.0
DELL DELL INTERNATIONAL LLC Sonstige 1.583.354,92 2.0 9924.0 431.0 15.Sept.2031 540.0
A AGILENT TECHNOLOGIES INC Gesundheitswesen 1.583.646,77 2.0 8800.0 416.0 12.März2031 230.0
MTB M&T BANK CORPORATION Bankwesen 1.582.452,52 2.0 9891.0 336.0 08.Juli2031 518.0
TMUS T-MOBILE USA INC Kommunikation 1.582.629,12 2.0 9155.0 1305.0 15.Feb.2056 585.0
SPG SIMON PROPERTY GROUP LP REITS 1.581.083,40 2.0 6506.0 1391.0 13.Sept.2049 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.580.445,72 2.0 8884.0 349.0 05.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 1.580.980,56 2.0 9391.0 706.0 15.Nov.2035 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.579.805,35 2.0 9453.0 712.0 11.Dez.2035 499.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.578.698,28 2.0 9991.0 349.0 08.Sept.2030 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.578.926,77 2.0 9082.0 382.0 01.Dez.2030 313.0
WMT WALMART INC Zyklische Konsumgüter 1.577.700,91 2.0 6841.0 1139.0 22.Sept.2041 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.577.973,78 2.0 9533.0 689.0 12.Sept.2036 519.0
WMB WILLIAMS COMPANIES INC Energie 1.578.016,80 2.0 8681.0 1286.0 15.Aug.2052 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.576.939,53 2.0 7722.0 1221.0 15.Apr.2047 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.577.264,15 2.0 9417.0 1139.0 15.Juni2048 600.0
NKE NIKE INC Zyklische Konsumgüter 1.575.078,96 2.0 7552.0 1199.0 01.Nov.2045 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.575.120,74 2.0 7568.0 1297.0 15.Okt.2050 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.575.124,30 2.0 9836.0 667.0 29.Mai2035 550.0
OKE ONEOK INC Energie 1.575.228,89 2.0 10246.0 493.0 15.Nov.2032 610.0
ELV ELEVANCE HEALTH INC Versicherung 1.575.510,23 2.0 9474.0 722.0 15.Jan.2036 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.575.546,82 2.0 9305.0 1422.0 15.Jan.2066 588.0
WSTP WESTPAC BANKING CORP Bankwesen 1.573.949,63 2.0 6954.0 1096.0 18.Nov.2041 313.0
USB US BANCORP MTN Bankwesen 1.571.921,37 2.0 9467.0 711.0 26.Jan.2037 503.0
TMUS T-MOBILE USA INC Kommunikation 1.572.092,61 2.0 8713.0 1298.0 15.Jan.2055 550.0
UNP UNION PACIFIC CORPORATION Transport 1.568.088,83 2.0 9632.0 534.0 20.Jan.2033 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.568.103,19 2.0 8687.0 1311.0 15.Mai2053 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.567.052,06 2.0 7985.0 802.0 15.Juli2036 320.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.567.357,58 2.0 9658.0 531.0 29.März2033 495.0
SYK STRYKER CORPORATION Gesundheitswesen 1.565.535,38 2.0 8891.0 352.0 15.Juni2030 195.0
MMM 3M CO Produktionsmittel 1.565.796,00 2.0 6508.0 1387.0 26.Aug.2049 325.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 1.564.312,65 2.0 8770.0 432.0 28.Mai2031 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.564.414,24 2.0 9817.0 681.0 30.Okt.2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.563.570,03 2.0 9735.0 437.0 01.Nov.2031 475.0
QCOM QUALCOMM INCORPORATED Sonstige 1.563.570,68 2.0 7864.0 1324.0 20.Mai2052 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.562.518,64 2.0 5912.0 1495.0 21.Okt.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.561.658,97 2.0 7893.0 1362.0 01.Dez.2054 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.561.734,06 2.0 9359.0 1291.0 15.Mai2054 570.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.562.048,62 2.0 9128.0 1037.0 22.März2043 510.0
CDNS CADENCE DESIGN SYSTEMS INC Sonstige 1.560.405,60 2.0 9459.0 648.0 10.Sept.2034 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.558.985,64 2.0 9992.0 768.0 15.März2037 600.0
WMB WILLIAMS COMPANIES INC Energie 1.559.058,13 2.0 9302.0 373.0 15.Nov.2030 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.557.177,27 2.0 10657.0 773.0 15.Okt.2037 659.0
AAPL APPLE INC Sonstige 1.556.242,05 2.0 5491.0 1527.0 20.Aug.2050 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.556.514,91 2.0 9605.0 697.0 15.Sept.2035 515.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.556.917,68 2.0 9568.0 524.0 15.Jan.2033 525.0
BXP BOSTON PROPERTIES LP REITS 1.555.750,39 2.0 9778.0 643.0 15.Jan.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.554.578,66 2.0 8502.0 1097.0 15.März2043 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.553.441,21 2.0 7609.0 1291.0 01.Apr.2050 420.0
MET METLIFE INC Versicherung 1.550.902,84 2.0 10482.0 603.0 15.Juni2034 638.0
TRGP TARGA RESOURCES CORP Energie 1.549.904,34 2.0 8228.0 1271.0 15.Apr.2052 495.0
SYK STRYKER CORPORATION Gesundheitswesen 1.549.907,76 2.0 9879.0 306.0 10.Feb.2030 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.550.119,69 2.0 8318.0 1067.0 15.März2042 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.548.826,36 2.0 5815.0 1493.0 02.Nov.2051 275.0
D DOMINION ENERGY INC Elektroindustrie 1.546.857,32 2.0 9891.0 332.0 15.Juni2030 500.0
AEP AEP TEXAS INC Elektroindustrie 1.544.830,26 2.0 9510.0 717.0 15.Apr.2036 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.545.031,62 2.0 9819.0 273.0 10.Sept.2030 464.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.543.973,85 2.0 9354.0 1304.0 15.Sept.2053 570.0
DELL DELL INTERNATIONAL LLC Sonstige 1.543.297,92 2.0 9679.0 419.0 15.Juli2031 475.0
ABBV ABBVIE INC Gesundheitswesen 1.540.987,82 2.0 9907.0 314.0 15.März2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 1.540.125,17 2.0 9871.0 766.0 16.Jan.2037 575.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.540.700,23 2.0 9540.0 716.0 15.Jan.2036 518.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.537.572,35 2.0 5775.0 1500.0 04.Sept.2050 263.0
TRV TRAVELERS COMPANIES INC Versicherung 1.537.862,42 2.0 9185.0 1298.0 25.Mai2053 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.537.169,36 2.0 8988.0 495.0 15.März2032 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.536.457,50 2.0 9936.0 612.0 13.Mai2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.532.175,96 2.0 8621.0 502.0 15.März2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.532.793,40 2.0 7961.0 1287.0 27.Juli2052 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.532.802,43 2.0 9910.0 310.0 05.März2031 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.531.970,05 2.0 9447.0 1243.0 25.Feb.2055 638.0
DUK DUKE ENERGY CORP Elektroindustrie 1.532.024,56 2.0 9705.0 1276.0 15.Sept.2053 610.0
BXP BOSTON PROPERTIES LP REITS 1.530.439,39 2.0 8505.0 497.0 01.Apr.2032 255.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.530.818,20 2.0 10040.0 303.0 20.März2031 574.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.531.089,56 2.0 9044.0 1311.0 01.Dez.2054 550.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 1.529.866,84 2.0 9663.0 532.0 23.März2033 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.527.668,65 2.0 5687.0 1628.0 15.Dez.2061 305.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 1.526.989,13 2.0 6784.0 1545.0 15.März2062 390.0
MPC MARATHON PETROLEUM CORP Energie 1.526.402,18 2.0 8407.0 1125.0 15.Sept.2044 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.526.544,51 2.0 9333.0 1370.0 15.März2056 555.0
MA MASTERCARD INC Sonstige 1.524.741,03 2.0 9788.0 541.0 09.März2033 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.524.829,43 2.0 8779.0 399.0 08.Jan.2031 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.523.286,18 2.0 5818.0 1398.0 15.Mai2050 295.0
PFE PFIZER INC Gesundheitswesen 1.523.567,24 2.0 8369.0 941.0 15.März2039 390.0
FISV FISERV INC Sonstige 1.522.652,62 2.0 9536.0 392.0 15.Feb.2031 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.522.684,28 2.0 9790.0 472.0 15.März2032 480.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.520.814,60 2.0 9613.0 285.0 15.Nov.2029 400.0
NFLX NETFLIX INC Kommunikation 1.519.996,03 2.0 9192.0 1347.0 15.Aug.2054 540.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 1.520.235,97 2.0 9612.0 714.0 23.März2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.520.428,33 2.0 9910.0 675.0 15.Aug.2035 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.518.892,24 2.0 8603.0 485.0 15.Jan.2032 244.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.518.041,40 2.0 9159.0 1147.0 04.März2046 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.518.654,70 2.0 5944.0 1479.0 04.Dez.2051 288.0
UHS UNIVERSAL HEALTH SERVICES INC Gesundheitswesen 1.517.689,87 2.0 8890.0 373.0 15.Okt.2030 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.516.461,89 2.0 9904.0 333.0 15.Juli2030 613.0
T AT&T INC Kommunikation 1.515.249,46 2.0 7559.0 1239.0 09.März2049 455.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.515.393,43 2.0 9034.0 454.0 15.Jan.2032 363.0
UPS UNITED PARCEL SERVICE INC Transport 1.515.419,07 2.0 9878.0 610.0 22.Mai2034 515.0
CVX CHEVRON USA INC Energie 1.514.697,87 2.0 9657.0 703.0 15.Okt.2035 485.0
SRE SEMPRA Erdgas 1.515.001,96 2.0 9496.0 731.0 15.März2036 525.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 1.513.789,49 2.0 8880.0 371.0 02.Sept.2030 220.0
SPGI S&P GLOBAL INC Sonstige 1.513.846,40 2.0 7035.0 1418.0 01.März2052 370.0
RELLN RELX CAPITAL INC Sonstige 1.514.160,48 2.0 9837.0 311.0 27.März2030 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.513.140,86 2.0 9993.0 520.0 24.Jan.2033 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.511.217,67 2.0 9586.0 648.0 10.Sept.2034 472.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.509.963,85 2.0 9367.0 496.0 15.Juni2032 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.510.034,75 2.0 8060.0 1086.0 01.Juli2042 400.0
MSFT MICROSOFT CORPORATION Sonstige 1.510.179,15 2.0 8058.0 1236.0 06.Feb.2047 425.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.510.267,23 2.0 9882.0 313.0 07.Apr.2030 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.510.698,29 2.0 9621.0 732.0 16.März2036 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.510.718,39 2.0 10443.0 1196.0 15.Mai2053 690.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.508.123,48 2.0 9546.0 649.0 06.Dez.2034 500.0
RDSALN SHELL FINANCE US INC Energie 1.508.459,90 2.0 8493.0 1105.0 12.Aug.2043 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.508.813,54 2.0 8695.0 1218.0 15.Mai2052 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.506.463,47 2.0 7537.0 1257.0 01.Apr.2048 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.506.747,61 2.0 7020.0 1077.0 01.Juni2040 250.0
BRKHEC PACIFICORP Elektroindustrie 1.506.888,24 2.0 5634.0 1461.0 15.Juni2052 290.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.505.537,43 2.0 9670.0 658.0 30.Jan.2035 525.0
INTC INTEL CORPORATION Sonstige 1.504.879,18 2.0 5900.0 1438.0 12.Aug.2051 305.0
AZN ASTRAZENECA PLC Gesundheitswesen 1.504.884,05 2.0 8120.0 1275.0 17.Aug.2048 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.503.159,25 2.0 10083.0 571.0 14.Sept.2033 581.0
MET METLIFE INC Versicherung 1.500.145,25 2.0 9901.0 952.0 06.Feb.2041 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.499.571,33 2.0 9726.0 605.0 15.Feb.2034 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.499.669,81 2.0 9264.0 1261.0 01.März2055 615.0
CSX CSX CORP Transport 1.497.662,19 2.0 9666.0 682.0 15.Juni2035 505.0
ENBCN ENBRIDGE INC Energie 1.497.670,78 2.0 6485.0 1410.0 01.Aug.2051 340.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 1.497.770,17 2.0 7561.0 1283.0 03.März2047 375.0
PFE PFIZER INC Gesundheitswesen 1.497.949,61 2.0 6965.0 1068.0 28.Mai2040 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.498.042,05 2.0 8564.0 465.0 15.Sept.2031 188.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 1.497.003,23 2.0 5097.0 1759.0 01.Sept.2060 245.0
PFE PFIZER INC Gesundheitswesen 1.496.310,26 2.0 8329.0 1128.0 15.Mai2044 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.496.325,80 2.0 8538.0 1345.0 15.März2053 495.0
MSFT MICROSOFT CORPORATION Sonstige 1.495.304,63 2.0 8384.0 1171.0 03.Nov.2045 445.0
BMO BANK OF MONTREAL MTN Bankwesen 1.492.474,71 2.0 9632.0 718.0 02.Juni2037 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.492.707,40 2.0 9487.0 1079.0 15.Sept.2043 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.492.752,70 2.0 8474.0 1069.0 15.Jan.2043 465.0
GPN GLOBAL PAYMENTS INC Sonstige 1.491.835,29 2.0 8641.0 463.0 15.Nov.2031 290.0
MET METLIFE INC Versicherung 1.490.005,66 2.0 8068.0 1087.0 13.Aug.2042 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.488.598,72 2.0 9877.0 396.0 07.März2031 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.487.697,35 2.0 9659.0 471.0 16.März2032 474.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.488.342,18 2.0 8446.0 1141.0 01.Sept.2044 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.486.997,95 2.0 9683.0 393.0 21.Apr.2032 487.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.486.085,14 2.0 9596.0 730.0 13.Feb.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.486.197,30 2.0 8921.0 1291.0 10.Feb.2055 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.486.275,80 2.0 9351.0 1334.0 08.Sept.2053 550.0
T AT&T INC Kommunikation 1.486.505,19 2.0 9008.0 1131.0 15.Feb.2047 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.485.004,07 2.0 7106.0 1349.0 19.März2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.485.653,50 2.0 9587.0 502.0 15.Okt.2032 505.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.484.545,58 2.0 10613.0 833.0 26.Jan.2039 688.0
CSX CSX CORP Transport 1.484.614,96 2.0 7971.0 1152.0 15.März2044 410.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.483.131,04 2.0 9031.0 328.0 15.März2030 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.481.520,34 2.0 8747.0 481.0 22.Jan.2032 300.0
LUV SOUTHWEST AIRLINES CO Transport 1.481.365,91 2.0 9300.0 696.0 15.Nov.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.479.644,14 2.0 8910.0 1303.0 15.März2054 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.480.232,71 2.0 9675.0 437.0 15.Nov.2031 513.0
EFX EQUIFAX INC Sonstige 1.479.356,15 2.0 8615.0 460.0 15.Sept.2031 235.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 1.479.575,77 2.0 9589.0 686.0 25.Sept.2035 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.477.319,10 2.0 8870.0 426.0 25.Mai2031 269.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.477.675,25 2.0 8707.0 1059.0 01.Juni2043 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.474.388,41 2.0 9862.0 527.0 19.Apr.2034 541.0
CCI CROWN CASTLE INC Kommunikation 1.474.521,69 2.0 6915.0 1075.0 01.Apr.2041 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.472.903,66 2.0 8701.0 474.0 19.Jan.2033 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.472.970,63 2.0 5665.0 1351.0 30.Juni2062 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.473.139,28 2.0 9419.0 715.0 09.Dez.2035 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.471.704,64 2.0 9196.0 1309.0 15.Juni2054 555.0
BRKHEC PACIFICORP Elektroindustrie 1.471.811,88 2.0 9848.0 528.0 15.Apr.2033 545.0
OKE ONEOK INC Energie 1.472.281,91 2.0 9665.0 503.0 15.Okt.2032 495.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.472.307,49 2.0 10079.0 556.0 05.Okt.2033 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.471.060,14 2.0 9561.0 391.0 12.Apr.2031 525.0
T AT&T INC Kommunikation 1.471.105,59 2.0 5975.0 1400.0 01.Feb.2052 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.471.145,08 2.0 10005.0 531.0 15.März2033 565.0
ORCL ORACLE CORPORATION Sonstige 1.470.015,03 2.0 7919.0 1226.0 03.Aug.2065 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.470.728,82 2.0 9215.0 1363.0 17.Juli2054 525.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.469.210,33 2.0 7592.0 1205.0 01.März2045 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.469.620,58 2.0 7110.0 1290.0 15.Juli2048 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.469.670,25 2.0 8516.0 797.0 01.Apr.2038 538.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.468.895,32 2.0 9565.0 632.0 03.Okt.2034 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.466.449,16 2.0 8708.0 378.0 01.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.465.820,17 2.0 9535.0 610.0 01.Juni2034 520.0
CAT CATERPILLAR INC Produktionsmittel 1.465.936,77 2.0 6714.0 1396.0 09.Apr.2050 325.0
COP CONOCOPHILLIPS CO Energie 1.464.825,05 2.0 8139.0 1144.0 15.Nov.2044 430.0
BA BOEING CO Produktionsmittel 1.462.867,90 2.0 6706.0 1476.0 01.Aug.2059 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 1.463.175,78 2.0 9463.0 1068.0 05.Juli2044 565.0
VTRS UTAH ACQUISITION SUB INC Gesundheitswesen 1.462.410,74 2.0 8300.0 1108.0 15.Juni2046 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.461.345,64 2.0 8660.0 458.0 28.Okt.2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.460.641,97 2.0 9658.0 662.0 10.Feb.2035 520.0
ABBV ABBVIE INC Gesundheitswesen 1.459.377,04 2.0 9750.0 860.0 15.Sept.2038 545.0
ORCL ORACLE CORPORATION Sonstige 1.459.949,19 2.0 7063.0 1072.0 08.Juli2044 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.457.708,79 2.0 9769.0 382.0 15.Jan.2031 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.456.644,35 2.0 7962.0 1260.0 01.Sept.2048 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.455.759,98 2.0 8940.0 1369.0 15.Feb.2055 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.456.123,21 2.0 6890.0 1339.0 15.Sept.2049 370.0
CVS CVS HEALTH CORP Gesundheitswesen 1.453.870,75 2.0 8954.0 1053.0 05.Dez.2043 530.0
SUCN SUNCOR ENERGY INC Energie 1.453.421,02 2.0 6874.0 1369.0 04.März2051 375.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.453.517,11 2.0 10100.0 599.0 01.Juni2034 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.453.579,49 2.0 7452.0 1277.0 01.März2048 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.451.087,61 2.0 10196.0 587.0 20.Feb.2034 600.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 1.448.945,12 2.0 9447.0 1367.0 01.Juni2054 525.0
ADI ANALOG DEVICES INC Sonstige 1.449.060,88 2.0 10028.0 573.0 01.Okt.2033 560.0
EQT EQT CORP Energie 1.447.836,95 2.0 9734.0 371.0 15.Jan.2031 475.0
MRK MERCK & CO INC Gesundheitswesen 1.447.003,73 2.0 9552.0 525.0 04.Dez.2032 445.0
V VISA INC Sonstige 1.447.188,18 2.0 7281.0 1305.0 15.Sept.2047 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.446.024,67 2.0 6383.0 1469.0 15.Feb.2053 330.0
PYPL PAYPAL HOLDINGS INC Sonstige 1.446.724,47 2.0 6535.0 1397.0 01.Juni2050 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.444.221,97 2.0 9666.0 644.0 01.Dez.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.444.564,45 2.0 7914.0 1329.0 01.Mai2053 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.442.668,63 2.0 9671.0 547.0 15.Mai2033 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.441.802,84 2.0 6827.0 1220.0 15.Aug.2047 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.441.983,81 2.0 8010.0 1149.0 15.Okt.2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.440.750,84 2.0 6392.0 1546.0 15.Juni2061 360.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.440.909,40 2.0 9606.0 957.0 30.Mai2041 570.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.439.626,88 2.0 9627.0 674.0 15.März2035 505.0
DUK DUKE ENERGY CORP Elektroindustrie 1.437.873,07 2.0 9881.0 610.0 15.Juni2034 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.438.743,07 2.0 9569.0 629.0 15.Sept.2034 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.435.101,29 2.0 5994.0 1454.0 15.Juni2050 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.433.602,27 2.0 6150.0 1415.0 15.Okt.2049 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.434.303,48 2.0 7093.0 1263.0 06.Okt.2046 345.0
ADI ANALOG DEVICES INC Sonstige 1.432.657,31 2.0 6077.0 1455.0 01.Okt.2051 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.432.803,84 2.0 9627.0 376.0 10.Dez.2031 447.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 1.431.662,65 2.0 6899.0 1071.0 01.März2041 310.0
AVGO BROADCOM INC Sonstige 1.431.680,47 2.0 9562.0 361.0 15.Okt.2030 420.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 1.430.026,25 2.0 6707.0 1361.0 15.Nov.2049 340.0
PYPL PAYPAL HOLDINGS INC Sonstige 1.430.036,68 2.0 9657.0 612.0 01.Juni2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.429.279,58 2.0 9475.0 933.0 15.Feb.2040 530.0
CSX CSX CORP Transport 1.429.404,01 2.0 8006.0 1345.0 15.Nov.2052 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.429.799,00 2.0 10087.0 567.0 15.Nov.2033 565.0
FITB FIFTH THIRD BANCORP Bankwesen 1.428.164,84 2.0 11670.0 770.0 01.März2038 825.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.427.534,56 2.0 9825.0 658.0 15.Apr.2035 540.0
ETN EATON CORPORATION Produktionsmittel 1.424.440,96 2.0 9514.0 548.0 06.März2033 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 1.423.609,72 2.0 10513.0 559.0 30.Nov.2033 640.0
SRE SEMPRA Erdgas 1.422.026,35 2.0 7208.0 1255.0 01.Feb.2048 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.422.069,73 2.0 7209.0 1283.0 01.Sept.2047 375.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.422.285,55 2.0 9633.0 385.0 13.Jan.2031 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.420.938,41 2.0 9825.0 538.0 15.Mai2033 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.420.072,21 2.0 5930.0 1454.0 15.Nov.2051 295.0
BACR BARCLAYS PLC Bankwesen 1.417.473,50 2.0 9828.0 1231.0 12.März2055 604.0
OC OWENS CORNING Produktionsmittel 1.416.587,71 2.0 9972.0 605.0 15.Juni2034 570.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.414.919,77 2.0 8623.0 1427.0 22.März2063 520.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.415.047,12 2.0 9745.0 559.0 15.Juli2033 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.415.106,98 2.0 9712.0 382.0 15.Jan.2031 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.415.182,77 2.0 8483.0 480.0 01.Dez.2031 195.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 1.415.345,60 2.0 9206.0 348.0 30.Juni2030 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.415.459,29 2.0 9785.0 678.0 03.Juni2035 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 1.415.563,80 2.0 9758.0 609.0 15.Juni2034 550.0
O REALTY INCOME CORPORATION REITS 1.414.679,66 2.0 9718.0 600.0 15.Feb.2034 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.413.360,92 2.0 9861.0 552.0 15.Aug.2033 611.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.413.475,85 2.0 6076.0 1511.0 15.Mai2055 315.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.411.100,80 2.0 7180.0 1316.0 15.Jan.2050 395.0
INTC INTEL CORPORATION Sonstige 1.409.430,78 2.0 5414.0 1554.0 15.Feb.2060 310.0
T AT&T INC Kommunikation 1.410.140,48 2.0 8892.0 894.0 01.März2039 485.0
EBAY EBAY INC Zyklische Konsumgüter 1.409.147,52 2.0 6882.0 1371.0 10.Mai2051 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.409.379,72 2.0 6217.0 1409.0 15.Mai2050 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.407.341,09 2.0 7936.0 582.0 01.Feb.2033 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.406.295,75 2.0 9855.0 306.0 15.Feb.2030 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.406.610,45 2.0 9826.0 640.0 01.Dez.2034 535.0
KEY KEYCORP MTN Bankwesen 1.403.001,59 2.0 9498.0 699.0 28.Jan.2037 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.400.589,77 2.0 10061.0 311.0 15.Apr.2030 563.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.400.871,18 2.0 9948.0 677.0 15.Aug.2035 570.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.401.107,21 2.0 9192.0 329.0 13.Apr.2030 275.0
MRK MERCK & CO INC Gesundheitswesen 1.399.823,47 2.0 8452.0 940.0 07.März2039 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.398.553,99 2.0 9544.0 736.0 15.März2036 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.397.580,04 2.0 7054.0 1113.0 02.Dez.2041 300.0
INTC INTEL CORPORATION Sonstige 1.394.595,99 2.0 7271.0 1207.0 11.Mai2047 410.0
SPG SIMON PROPERTY GROUP LP REITS 1.394.908,51 2.0 9125.0 354.0 15.Juli2030 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.393.626,82 2.0 7104.0 1263.0 01.Mai2050 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.393.250,99 2.0 7177.0 1099.0 29.Juni2041 299.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.392.158,76 2.0 8740.0 371.0 08.Sept.2031 198.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.390.464,84 2.0 10180.0 386.0 13.März2032 608.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.390.726,95 2.0 9770.0 651.0 15.Jan.2035 542.0
UNP UNION PACIFIC CORPORATION Transport 1.388.116,06 2.0 5486.0 1656.0 16.Sept.2062 297.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 1.388.384,13 2.0 8366.0 893.0 15.Jan.2038 340.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.388.595,46 2.0 8945.0 1288.0 01.Apr.2053 530.0
MET METLIFE INC Versicherung 1.387.245,37 2.0 8285.0 1169.0 13.Mai2046 460.0
DHR DANAHER CORPORATION Gesundheitswesen 1.387.381,32 2.0 5918.0 1497.0 10.Dez.2051 280.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.386.893,76 2.0 9113.0 1282.0 15.Okt.2054 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.386.978,03 2.0 8646.0 469.0 15.Nov.2031 245.0
BA BOEING CO Produktionsmittel 1.385.731,54 2.0 8372.0 705.0 01.Feb.2035 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.386.119,34 2.0 9766.0 742.0 05.Aug.2036 555.0
IR INGERSOLL RAND INC Produktionsmittel 1.386.163,19 2.0 9876.0 610.0 15.Juni2034 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.383.200,31 2.0 9905.0 381.0 15.März2031 665.0
DUK DUKE ENERGY CORP Elektroindustrie 1.383.611,53 2.0 6480.0 1377.0 15.Juni2051 350.0
PYPL PAYPAL HOLDINGS INC Sonstige 1.381.180,89 2.0 9768.0 406.0 01.Juni2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.378.038,15 2.0 8567.0 1323.0 01.Juni2050 450.0
AMGN AMGEN INC Gesundheitswesen 1.377.054,21 2.0 9304.0 1347.0 19.Feb.2056 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.375.961,34 2.0 7552.0 1238.0 01.Aug.2046 390.0
WMB THE WILLIAMS COMPANIES INC Energie 1.374.775,72 2.0 9951.0 568.0 15.Sept.2033 560.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 1.374.999,58 2.0 9180.0 338.0 20.Mai2030 282.0
SPG SIMON PROPERTY GROUP LP REITS 1.374.356,08 2.0 7153.0 1353.0 15.Juli2050 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 1.374.473,47 2.0 10295.0 662.0 15.Okt.2035 620.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.373.339,45 2.0 9645.0 613.0 29.Jan.2034 455.0
NWG NATWEST GROUP PLC Bankwesen 1.372.773,10 2.0 9753.0 410.0 18.Juni2032 498.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.370.614,99 2.0 8212.0 1103.0 15.Okt.2044 465.0
KMI KINDER MORGAN INC Energie 1.370.141,56 2.0 6714.0 1380.0 15.Feb.2051 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.369.098,89 2.0 9477.0 345.0 15.Juli2030 370.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.368.038,04 2.0 9848.0 584.0 08.Dez.2033 500.0
VOD VODAFONE GROUP PLC Kommunikation 1.368.520,44 2.0 7334.0 1314.0 17.Sept.2050 425.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 1.367.351,29 2.0 8589.0 1142.0 01.Feb.2045 470.0
CSCO CISCO SYSTEMS INC Sonstige 1.366.450,50 2.0 9304.0 1352.0 24.Feb.2055 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.364.160,03 2.0 7077.0 1054.0 15.Mai2040 270.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.364.702,72 2.0 8684.0 1132.0 15.Apr.2047 530.0
TRGP TARGA RESOURCES CORP Energie 1.363.385,51 2.0 9538.0 1273.0 15.Mai2056 605.0
TXN TEXAS INSTRUMENTS INC Sonstige 1.363.604,26 2.0 8915.0 1353.0 08.Feb.2054 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.361.745,49 2.0 7636.0 1275.0 01.Sept.2048 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.359.586,19 2.0 9975.0 456.0 04.Apr.2032 563.0
TXN TEXAS INSTRUMENTS INC Sonstige 1.358.159,57 2.0 9250.0 281.0 04.Sept.2029 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.355.678,41 2.0 9363.0 642.0 18.Sept.2034 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.355.830,56 2.0 9545.0 366.0 29.Okt.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.355.857,84 2.0 9523.0 523.0 15.Dez.2032 470.0
WSTP WESTPAC BANKING CORP Bankwesen 1.354.328,81 2.0 8523.0 933.0 24.Juli2039 442.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.354.577,58 2.0 9019.0 440.0 15.Aug.2031 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.354.614,51 2.0 9576.0 1322.0 15.Juni2056 588.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.353.968,63 2.0 7981.0 1146.0 01.Juni2044 413.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.352.822,28 2.0 9677.0 662.0 15.Apr.2035 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.350.690,18 2.0 7822.0 1254.0 15.Jan.2049 445.0
AAPL APPLE INC Sonstige 1.348.790,48 2.0 9658.0 554.0 10.Mai2033 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.345.444,00 2.0 9933.0 316.0 15.Apr.2030 524.0
PFE WYETH LLC Gesundheitswesen 1.344.729,85 2.0 10615.0 583.0 01.Feb.2034 650.0
VMRK ERP OPERATING LP REITS 1.345.216,02 2.0 8334.0 1126.0 01.Juli2044 450.0
INTC INTEL CORPORATION Sonstige 1.344.314,16 2.0 8491.0 989.0 01.Okt.2041 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.343.132,41 2.0 9399.0 1313.0 15.Nov.2055 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.342.209,90 2.0 9275.0 478.0 15.Apr.2032 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.340.998,85 2.0 10224.0 488.0 28.Okt.2033 612.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.340.396,31 2.0 7753.0 1303.0 25.Feb.2050 435.0
WSTP WESTPAC BANKING CORP Bankwesen 1.340.835,08 2.0 9266.0 312.0 16.Jan.2030 265.0
O REALTY INCOME CORPORATION REITS 1.333.034,91 2.0 9562.0 541.0 15.Apr.2033 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.332.718,24 1.0 8151.0 1088.0 21.Aug.2042 413.0
SANFP SANOFI SA MTN Gesundheitswesen 1.331.929,07 1.0 9495.0 520.0 03.Nov.2032 420.0
EXE EXPAND ENERGY CORP Energie 1.331.061,54 1.0 9850.0 644.0 15.Jan.2035 570.0
PFE PFIZER INC Gesundheitswesen 1.329.566,80 1.0 8226.0 1103.0 15.Juni2043 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 1.330.230,54 1.0 9794.0 424.0 15.Aug.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.329.069,67 1.0 9766.0 1311.0 15.Juni2055 595.0
TRGP TARGA RESOURCES CORP Energie 1.329.077,37 1.0 9839.0 714.0 15.Feb.2036 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.327.353,88 1.0 8161.0 1104.0 15.März2043 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.325.199,92 1.0 6246.0 1428.0 15.Juli2051 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.325.820,24 1.0 8740.0 1484.0 15.Feb.2064 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.323.517,30 1.0 9403.0 505.0 18.Juli2032 390.0
CCI CROWN CASTLE INC Kommunikation 1.323.762,33 1.0 6266.0 1404.0 15.Jan.2051 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.323.874,07 1.0 8887.0 1118.0 01.Dez.2045 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.322.547,86 1.0 7929.0 1170.0 15.Mai2045 415.0
EOG EOG RESOURCES INC Energie 1.322.002,24 1.0 9748.0 314.0 15.Apr.2030 438.0
DHR DANAHER CORPORATION Gesundheitswesen 1.322.050,95 1.0 5689.0 1472.0 01.Okt.2050 260.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.321.343,75 1.0 9760.0 447.0 21.März2032 620.0
ABBV ABBVIE INC Gesundheitswesen 1.319.739,55 1.0 9330.0 1088.0 15.März2044 535.0
MSI MOTOROLA SOLUTIONS INC Sonstige 1.318.485,00 1.0 9827.0 686.0 15.Aug.2035 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.318.550,46 1.0 7287.0 1258.0 07.Dez.2047 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.318.725,62 1.0 8527.0 1089.0 15.März2044 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.316.218,48 1.0 9746.0 557.0 15.Sept.2033 625.0
AMGN AMGEN INC Gesundheitswesen 1.316.407,73 1.0 7450.0 1357.0 22.Feb.2052 420.0
KMI KINDER MORGAN INC Energie 1.316.018,39 1.0 9615.0 1296.0 01.Aug.2054 595.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 1.313.542,27 1.0 9356.0 746.0 02.März2036 460.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.313.176,15 1.0 10097.0 290.0 10.Jan.2030 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.313.385,10 1.0 8350.0 1109.0 15.Mai2044 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.311.567,23 1.0 9516.0 548.0 26.Jan.2033 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.309.921,79 1.0 9278.0 510.0 05.Aug.2032 385.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.309.302,62 1.0 9920.0 288.0 23.Nov.2029 478.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.308.768,58 1.0 5379.0 1504.0 15.Dez.2050 245.0
ENBCN ENBRIDGE INC Energie 1.308.777,47 1.0 10294.0 351.0 15.Nov.2030 620.0
INTNED ING GROEP NV Bankwesen 1.307.405,22 1.0 8878.0 414.0 01.Apr.2032 273.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.306.627,30 1.0 7102.0 1319.0 01.Mai2052 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.306.036,60 1.0 7357.0 1226.0 01.Apr.2063 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.304.563,11 1.0 6184.0 1391.0 15.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.304.503,36 1.0 5689.0 1570.0 15.Mai2060 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.302.936,80 1.0 10108.0 491.0 01.Nov.2032 595.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 1.303.553,87 1.0 9479.0 701.0 07.Okt.2035 479.0
NI NISOURCE INC Erdgas 1.302.161,17 1.0 7266.0 1248.0 30.März2048 395.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 1.302.302,02 1.0 10294.0 563.0 15.Nov.2033 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.301.372,93 1.0 9798.0 273.0 10.Sept.2029 463.0
GPN GLOBAL PAYMENTS INC Sonstige 1.297.091,72 1.0 7016.0 1267.0 15.Aug.2049 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.295.040,95 1.0 9612.0 746.0 15.Okt.2036 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.295.043,79 1.0 8880.0 1276.0 01.Apr.2053 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.291.403,95 1.0 9444.0 730.0 15.März2036 525.0
SANTAN BANCO SANTANDER SA Bankwesen 1.291.568,76 1.0 8967.0 408.0 25.März2031 296.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.289.990,21 1.0 10126.0 1037.0 01.Apr.2046 675.0
O REALTY INCOME CORPORATION REITS 1.288.828,54 1.0 10062.0 491.0 13.Okt.2032 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.288.323,19 1.0 10247.0 518.0 18.Jan.2033 618.0
DUK DUKE ENERGY CORP Elektroindustrie 1.288.442,28 1.0 9128.0 1324.0 15.Sept.2055 570.0
DVN DEVON ENERGY CORPORATION Energie 1.286.082,20 1.0 8645.0 1120.0 15.Juni2045 500.0
PFE PFIZER INC Gesundheitswesen 1.286.467,65 1.0 5885.0 1464.0 28.Mai2050 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.285.361,72 1.0 9517.0 1299.0 15.Mai2055 585.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.283.653,41 1.0 9410.0 738.0 01.März2036 485.0
MRK MERCK & CO INC Gesundheitswesen 1.283.818,13 1.0 9727.0 1333.0 22.Mai2056 585.0
GPN GLOBAL PAYMENTS INC Sonstige 1.282.572,71 1.0 9691.0 492.0 15.Aug.2032 540.0
CSX CSX CORP Transport 1.282.578,45 1.0 7410.0 1237.0 01.Nov.2046 380.0
SPG SIMON PROPERTY GROUP LP REITS 1.282.157,33 1.0 9617.0 385.0 15.Jan.2031 430.0
MSI MOTOROLA SOLUTIONS INC Sonstige 1.280.633,89 1.0 9777.0 595.0 15.Apr.2034 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.279.756,86 1.0 10013.0 197.0 01.März2030 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.279.788,36 1.0 10068.0 528.0 01.März2033 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.277.888,92 1.0 9565.0 484.0 01.Juni2032 445.0
DELL DELL INTERNATIONAL LLC Sonstige 1.277.820,50 1.0 9941.0 773.0 01.Apr.2037 590.0
RELLN RELX CAPITAL INC Sonstige 1.276.123,20 1.0 9714.0 655.0 27.März2035 525.0
VLO VALERO ENERGY CORPORATION Energie 1.276.703,99 1.0 6757.0 1380.0 01.Dez.2051 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.276.862,42 1.0 8453.0 1328.0 15.Sept.2052 495.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 1.274.080,68 1.0 7706.0 994.0 15.Nov.2039 325.0
TMUS T-MOBILE USA INC Kommunikation 1.274.226,39 1.0 8907.0 1379.0 15.Sept.2062 580.0
KEY KEYCORP MTN Bankwesen 1.272.445,67 1.0 9239.0 283.0 01.Okt.2029 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.270.022,54 1.0 5426.0 1670.0 01.Juni2060 275.0
UNP UNION PACIFIC CORPORATION Transport 1.270.325,47 1.0 6428.0 1608.0 05.Feb.2070 375.0
WMB WILLIAMS COMPANIES INC Energie 1.269.600,08 1.0 9306.0 1283.0 15.Nov.2054 580.0
CI CIGNA GROUP Gesundheitswesen 1.267.573,94 1.0 7262.0 1247.0 15.Okt.2047 388.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.267.766,88 1.0 9755.0 305.0 15.Feb.2030 560.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.266.504,28 1.0 10009.0 653.0 15.Apr.2035 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.266.690,28 1.0 6405.0 1432.0 15.März2051 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.266.082,32 1.0 9191.0 1240.0 15.Okt.2055 610.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.263.672,83 1.0 7433.0 1344.0 26.Feb.2055 463.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.262.762,57 1.0 6480.0 1374.0 01.März2050 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.261.500,73 1.0 6127.0 1495.0 17.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.260.917,52 1.0 9621.0 386.0 10.Jan.2031 420.0
WMB WILLIAMS COMPANIES INC Energie 1.259.456,57 1.0 9748.0 338.0 30.Juni2030 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.258.415,64 1.0 5943.0 1502.0 21.Dez.2051 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.256.128,57 1.0 9806.0 272.0 11.Sept.2030 463.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.255.173,97 1.0 9576.0 319.0 15.Apr.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.255.216,10 1.0 6949.0 1512.0 31.Jan.2060 395.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.255.554,79 1.0 8698.0 524.0 15.Juli2032 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.253.674,46 1.0 9712.0 700.0 15.Aug.2035 500.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.252.858,03 1.0 9502.0 997.0 15.Juni2042 560.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.251.424,71 1.0 9856.0 586.0 11.Jan.2034 542.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.250.435,13 1.0 9606.0 362.0 04.Nov.2031 442.0
TXN TEXAS INSTRUMENTS INC Sonstige 1.248.388,59 1.0 8388.0 943.0 15.März2039 388.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.247.307,05 1.0 8849.0 351.0 11.Juni2030 180.0
OMC OMNICOM GROUP INC Kommunikation 1.247.312,48 1.0 8775.0 445.0 01.Aug.2031 260.0
XEL XCEL ENERGY INC Elektroindustrie 1.247.380,95 1.0 9856.0 646.0 15.Apr.2035 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.245.025,59 1.0 9495.0 531.0 15.Jan.2033 475.0
GILD GILEAD SCIENCES INC Gesundheitswesen 1.245.204,10 1.0 9920.0 283.0 15.Nov.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.245.213,62 1.0 8992.0 1159.0 01.Dez.2055 670.0
CCI CROWN CASTLE INC Kommunikation 1.245.422,46 1.0 9946.0 592.0 01.März2034 580.0
WDSAU WOODSIDE FINANCE LTD Energie 1.245.620,88 1.0 9130.0 1307.0 12.Sept.2054 570.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 1.245.697,69 1.0 9455.0 1133.0 12.Feb.2046 555.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.243.967,34 1.0 9090.0 1083.0 15.März2044 538.0
KPERM KAISER FOUNDATION HOSPITALS Gesundheitswesen 1.242.457,94 1.0 6567.0 1372.0 01.Nov.2049 327.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.242.493,91 1.0 9872.0 292.0 15.Dez.2029 485.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.243.088,14 1.0 9790.0 479.0 22.Mai2032 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.240.646,69 1.0 8336.0 1123.0 15.Aug.2044 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.240.827,22 1.0 9940.0 581.0 15.Jan.2034 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 1.239.943,86 1.0 9800.0 593.0 16.Jan.2034 550.0
INTC INTEL CORPORATION Sonstige 1.239.991,05 1.0 8556.0 933.0 25.März2040 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.239.151,78 1.0 7757.0 1240.0 15.Juni2047 413.0
DE DEERE & CO Produktionsmittel 1.238.025,58 1.0 9789.0 1347.0 19.Jan.2055 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.237.678,50 1.0 9743.0 319.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.236.264,34 1.0 9692.0 437.0 10.Okt.2031 460.0
KMI KINDER MORGAN INC Energie 1.235.512,52 1.0 10081.0 660.0 01.Juni2035 585.0
COP CONOCOPHILLIPS CO Energie 1.235.690,69 1.0 7808.0 1092.0 15.März2042 376.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.235.910,36 1.0 9767.0 1428.0 15.Nov.2063 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.235.001,08 1.0 9759.0 492.0 09.Juli2032 515.0
AEE AMEREN CORPORATION Elektroindustrie 1.233.959,04 1.0 9752.0 667.0 15.März2035 538.0
DOC HEALTHPEAK OP LLC REITS 1.232.118,44 1.0 9778.0 513.0 15.Dez.2032 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.229.973,68 1.0 10541.0 489.0 29.Nov.2032 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.229.979,43 1.0 9801.0 418.0 10.Juli2031 505.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.230.151,42 1.0 6863.0 1347.0 19.Aug.2049 360.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.230.252,48 1.0 9884.0 463.0 21.Feb.2032 513.0
AON AON CORP Versicherung 1.230.412,38 1.0 9847.0 532.0 28.Feb.2033 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.230.705,69 1.0 9819.0 643.0 15.Dez.2034 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.230.731,78 1.0 10089.0 566.0 07.Dez.2033 600.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.229.059,93 1.0 9382.0 651.0 17.Sept.2034 465.0
CVS CVS HEALTH CORP Gesundheitswesen 1.228.293,03 1.0 9738.0 507.0 15.Sept.2032 500.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 1.224.990,48 1.0 9256.0 294.0 15.Nov.2029 260.0
HCA HCA INC Gesundheitswesen 1.223.947,28 1.0 8702.0 443.0 15.Juli2031 238.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.224.445,37 1.0 9512.0 525.0 03.Nov.2032 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.223.131,04 1.0 9719.0 643.0 14.Aug.2034 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.221.802,51 1.0 9433.0 362.0 15.Sept.2030 380.0
USB US BANCORP MTN Bankwesen 1.220.262,97 1.0 8691.0 481.0 27.Jan.2033 268.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 1.220.532,13 1.0 9231.0 295.0 15.Nov.2029 253.0
CMI CUMMINS INC Produktionsmittel 1.219.261,93 1.0 8702.0 376.0 01.Sept.2030 150.0
APH AMPHENOL CORPORATION Produktionsmittel 1.218.935,37 1.0 9642.0 660.0 15.Jan.2035 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.217.514,86 1.0 8969.0 1252.0 15.März2049 510.0
T AT&T INC Kommunikation 1.217.607,47 1.0 9425.0 717.0 30.Apr.2036 513.0
BA BOEING CO Produktionsmittel 1.217.835,85 1.0 9266.0 313.0 01.Feb.2030 295.0
GILD GILEAD SCIENCES INC Gesundheitswesen 1.216.857,76 1.0 9280.0 1446.0 15.Nov.2064 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.215.154,22 1.0 9964.0 903.0 01.Juni2040 610.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.213.094,14 1.0 9510.0 729.0 01.Juni2036 525.0
TRGP TARGA RESOURCES CORP Energie 1.213.108,27 1.0 9579.0 398.0 15.Apr.2031 435.0
ENBCN ENBRIDGE INC Energie 1.212.188,15 1.0 9228.0 1137.0 01.Dez.2046 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.212.357,40 1.0 9655.0 701.0 15.Aug.2035 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 1.211.747,87 1.0 9716.0 487.0 15.Juli2032 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.210.447,36 1.0 7698.0 1281.0 15.Dez.2048 415.0
KEY KEYCORP MTN Bankwesen 1.209.587,48 1.0 9528.0 554.0 01.Juni2033 479.0
INTC INTEL CORPORATION Sonstige 1.209.131,82 1.0 6653.0 1114.0 12.Aug.2041 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.207.761,07 1.0 9869.0 497.0 13.Sept.2033 547.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.207.955,22 1.0 10135.0 1312.0 15.Aug.2056 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.208.178,19 1.0 9117.0 1315.0 14.Aug.2053 545.0
MA MASTERCARD INC Sonstige 1.206.307,95 1.0 7133.0 1335.0 01.Juni2049 365.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.205.352,59 1.0 9621.0 384.0 15.Jan.2031 440.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.205.714,67 1.0 6947.0 1229.0 01.Dez.2047 395.0
EBAY EBAY INC Zyklische Konsumgüter 1.199.656,31 1.0 7716.0 1074.0 15.Juli2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.197.485,18 1.0 9447.0 735.0 29.Apr.2036 488.0
EXE EXPAND ENERGY CORP Energie 1.195.702,08 1.0 9961.0 219.0 15.März2030 538.0
ATH ATHENE HOLDING LTD Versicherung 1.195.871,92 1.0 9774.0 725.0 15.Aug.2036 615.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.192.717,38 1.0 9573.0 529.0 15.Jan.2033 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.193.274,07 1.0 6637.0 1476.0 04.Feb.2061 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.190.276,20 1.0 9361.0 666.0 01.Apr.2035 500.0
AMAT APPLIED MATERIALS INC Sonstige 1.189.374,94 1.0 5956.0 1458.0 01.Juni2050 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.189.516,99 1.0 8619.0 1094.0 11.Feb.2043 450.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.188.848,71 1.0 9688.0 668.0 15.Mai2035 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.187.871,11 1.0 8425.0 515.0 20.Apr.2032 175.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.187.908,15 1.0 9527.0 502.0 08.Aug.2032 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.185.760,12 1.0 9537.0 512.0 15.Sept.2032 460.0
DIS WALT DISNEY CO Kommunikation 1.186.195,42 1.0 8943.0 939.0 23.März2040 463.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 1.185.375,45 1.0 7176.0 1323.0 15.Jan.2048 350.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 1.183.670,84 1.0 8324.0 1199.0 06.Juni2047 467.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.182.911,01 1.0 9985.0 496.0 13.Sept.2033 567.0
EOG EOG RESOURCES INC Energie 1.183.467,24 1.0 9664.0 384.0 15.Jan.2031 440.0
RELLN RELX CAPITAL INC Sonstige 1.180.489,11 1.0 9251.0 337.0 22.Mai2030 300.0
AEE AMEREN CORPORATION Elektroindustrie 1.179.482,75 1.0 9278.0 390.0 15.Jan.2031 350.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.179.076,85 1.0 9230.0 1345.0 15.März2055 555.0
CI CIGNA GROUP Gesundheitswesen 1.177.620,13 1.0 7452.0 1026.0 15.März2040 320.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.176.807,02 1.0 7138.0 1297.0 02.Feb.2052 438.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.177.361,02 1.0 9707.0 633.0 01.Sept.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.176.225,82 1.0 6382.0 1372.0 01.Okt.2049 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.172.186,71 1.0 9355.0 727.0 03.Feb.2036 495.0
BA BOEING CO Produktionsmittel 1.171.209,20 1.0 7082.0 1282.0 01.Mai2049 390.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.171.684,72 1.0 8877.0 491.0 01.März2032 290.0
ADBE ADOBE INC Sonstige 1.170.737,41 1.0 9656.0 601.0 04.Apr.2034 495.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.170.992,12 1.0 9760.0 752.0 21.Aug.2036 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.168.722,67 1.0 5964.0 1444.0 15.Jan.2051 295.0
DUK DUKE ENERGY CORP Elektroindustrie 1.169.313,78 1.0 7261.0 1068.0 15.Juni2041 330.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.169.375,86 1.0 9307.0 329.0 30.Apr.2030 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.167.631,33 1.0 9517.0 339.0 01.Juli2030 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.167.645,56 1.0 9933.0 434.0 19.Sept.2031 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.167.770,22 1.0 9218.0 282.0 06.Sept.2029 213.0
LDOS LEIDOS INC Sonstige 1.168.025,67 1.0 9341.0 737.0 15.März2036 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.167.056,17 1.0 9814.0 336.0 13.Juni2030 453.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.166.390,11 1.0 8480.0 1206.0 01.Apr.2049 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.165.207,91 1.0 9286.0 1619.0 01.Juli2111 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.163.301,88 1.0 9753.0 403.0 05.Juni2032 522.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.163.934,49 1.0 8722.0 474.0 15.Jan.2032 325.0
REGN REGENERON PHARMACEUTICALS INC. Gesundheitswesen 1.164.007,57 1.0 5848.0 1468.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.162.393,34 1.0 8341.0 503.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.162.812,51 1.0 7763.0 1137.0 15.Aug.2045 460.0
FISV FISERV INC Sonstige 1.161.918,28 1.0 7865.0 1274.0 01.Juli2049 440.0
HUM HUMANA INC Versicherung 1.160.953,71 1.0 8333.0 1076.0 01.Okt.2044 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.161.143,94 1.0 9853.0 527.0 30.März2033 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.159.969,84 1.0 9810.0 563.0 05.Aug.2033 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.159.209,54 1.0 9849.0 279.0 17.Okt.2029 449.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.157.330,54 1.0 8862.0 494.0 17.März2032 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.155.560,18 1.0 8181.0 1042.0 15.März2042 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 1.155.667,51 1.0 9953.0 751.0 15.Sept.2036 565.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.153.476,79 1.0 6114.0 1488.0 15.Jan.2052 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.153.920,91 1.0 9948.0 301.0 14.Jan.2030 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.152.733,22 1.0 9714.0 415.0 07.Juli2032 493.0
STT STATE STREET CORP Bankwesen 1.145.768,68 1.0 9903.0 318.0 24.Apr.2030 483.0
STT STATE STREET CORP Bankwesen 1.143.105,37 1.0 9213.0 315.0 24.Jan.2030 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.140.364,88 1.0 9734.0 706.0 15.Jan.2036 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.140.566,87 1.0 9888.0 295.0 16.Dez.2029 462.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.134.401,06 1.0 9389.0 320.0 03.Apr.2030 350.0
DVN DEVON ENERGY CORP Energie 1.132.046,91 1.0 8628.0 1024.0 15.Mai2042 475.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.131.068,29 1.0 6046.0 1427.0 14.Dez.2051 315.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.129.408,16 1.0 8760.0 493.0 01.Feb.2032 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.129.320,16 1.0 8566.0 441.0 15.Juni2031 188.0
APH AMPHENOL CORPORATION Produktionsmittel 1.129.388,54 1.0 8653.0 462.0 15.Sept.2031 220.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.124.339,66 1.0 8706.0 470.0 01.Dez.2031 265.0
AON AON NORTH AMERICA INC Versicherung 1.123.434,33 1.0 10121.0 1104.0 17.Sept.2046 645.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.122.333,18 1.0 6834.0 1133.0 21.Okt.2041 263.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.121.012,98 1.0 9719.0 397.0 30.Apr.2031 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.119.471,43 1.0 9646.0 381.0 08.Jan.2031 460.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.118.063,93 1.0 9231.0 1338.0 11.Sept.2055 565.0
AMGN AMGEN INC Gesundheitswesen 1.118.567,52 1.0 5646.0 1547.0 01.Sept.2053 277.0
PNC PNC BANK NA Bankwesen 1.116.775,11 1.0 9276.0 288.0 22.Okt.2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.114.697,52 1.0 8374.0 1030.0 15.Nov.2041 438.0
XOM EXXON MOBIL CORP Energie 1.111.088,99 1.0 7605.0 1007.0 16.Aug.2039 300.0
CAH CARDINAL HEALTH INC Gesundheitswesen 1.110.614,19 1.0 9927.0 282.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.108.983,53 1.0 9854.0 428.0 15.Aug.2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.109.464,97 1.0 6121.0 1487.0 15.März2052 303.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.107.106,86 1.0 8702.0 479.0 15.Jan.2032 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 1.103.260,58 1.0 8744.0 469.0 24.Nov.2031 260.0
UPS UNITED PARCEL SERVICE INC Transport 1.101.605,16 1.0 7728.0 1293.0 15.März2049 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.099.402,89 1.0 9811.0 435.0 15.Okt.2031 540.0
CVECN CENOVUS ENERGY INC Energie 1.098.871,96 1.0 6878.0 1391.0 15.Feb.2052 375.0
CVX CHEVRON CORP Energie 1.099.068,51 1.0 6403.0 1416.0 11.Mai2050 308.0
AVGO BROADCOM INC Sonstige 1.099.088,60 1.0 9567.0 385.0 15.Jan.2031 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.096.078,72 1.0 9869.0 319.0 02.Mai2031 497.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.095.595,02 1.0 9718.0 408.0 15.Mai2031 450.0
LDOS LEIDOS INC Sonstige 1.093.972,78 1.0 10033.0 530.0 15.März2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.089.714,45 1.0 6815.0 1119.0 17.Sept.2041 293.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.086.902,63 1.0 9794.0 418.0 15.Juli2031 495.0
CCI CROWN CASTLE INC Kommunikation 1.083.489,20 1.0 8695.0 442.0 15.Juli2031 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.080.732,08 1.0 6520.0 1526.0 15.Sept.2056 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.079.933,16 1.0 9722.0 392.0 15.Mai2031 595.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 1.060.490,44 1.0 8346.0 1366.0 18.Sept.2054 470.0
LRCX LAM RESEARCH CORPORATION Sonstige 1.059.963,12 1.0 8657.0 1263.0 15.März2049 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.052.874,42 1.0 9633.0 698.0 05.Juni2037 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.049.697,99 1.0 9017.0 1298.0 03.Feb.2056 580.0
CDNS CADENCE DESIGN SYSTEMS INC Sonstige 1.049.260,22 1.0 9752.0 274.0 10.Sept.2029 430.0
LRCX LAM RESEARCH CORPORATION Sonstige 1.046.236,53 1.0 6110.0 1447.0 15.Juni2050 288.0
HUM HUMANA INC Versicherung 1.046.560,56 1.0 8441.0 494.0 03.Feb.2032 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.045.115,91 1.0 9370.0 324.0 06.Apr.2030 313.0
INTU INTUIT INC Sonstige 1.041.396,78 1.0 9786.0 411.0 15.Juni2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.034.604,06 1.0 9521.0 724.0 07.Juli2037 530.0
TEVA TEVA PHARM FINANCE LLC Gesundheitswesen 1.028.400,90 1.0 10205.0 706.0 01.Feb.2036 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 1.021.902,78 1.0 10107.0 1435.0 15.Sept.2066 635.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.018.884,28 1.0 7936.0 1304.0 01.Apr.2050 425.0
ADI ANALOG DEVICES INC Sonstige 1.013.040,51 1.0 6906.0 1112.0 01.Okt.2041 280.0
MSFT MICROSOFT CORPORATION Sonstige 1.004.103,89 1.0 7988.0 1449.0 06.Feb.2057 450.0
KMI KINDER MORGAN INC Energie 1.002.496,34 1.0 9975.0 327.0 01.Juni2030 515.0
AMGN AMGEN INC Gesundheitswesen 1.002.851,69 1.0 9423.0 735.0 19.Feb.2036 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 998.007,39 1.0 7761.0 1222.0 15.Jan.2047 420.0
CMCSA COMCAST CORPORATION Kommunikation 994.333,89 1.0 4517.0 1596.0 15.Aug.2062 265.0
KLAC KLA CORP Sonstige 994.833,37 1.0 6556.0 1398.0 01.März2050 330.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 992.628,24 1.0 5753.0 1517.0 15.Sept.2051 270.0
AZN ASTRAZENECA PLC Gesundheitswesen 991.161,44 1.0 6287.0 1462.0 28.Mai2051 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 990.371,57 1.0 6419.0 1387.0 15.Aug.2049 320.0
QCOM QUALCOMM INCORPORATED Sonstige 988.132,54 1.0 6395.0 1383.0 20.Mai2050 325.0
UNP UNION PACIFIC CORPORATION Transport 986.557,69 1.0 6496.0 1581.0 06.Apr.2071 380.0
INTC INTEL CORPORATION Sonstige 982.571,17 1.0 5428.0 1543.0 12.Aug.2061 320.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 977.875,12 1.0 7831.0 1263.0 15.Aug.2047 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 975.523,04 1.0 7229.0 1099.0 05.Mai2041 288.0
VTRS MYLAN INC Gesundheitswesen 968.826,68 1.0 8169.0 1142.0 15.Apr.2048 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 962.502,55 1.0 7609.0 1274.0 15.Juni2048 405.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 960.734,80 1.0 9605.0 401.0 15.März2031 435.0
APP APPLOVIN CORP Kommunikation 961.362,19 1.0 9916.0 286.0 01.Dez.2029 513.0
LDOS LEIDOS INC Sonstige 954.241,27 1.0 9649.0 323.0 15.Mai2030 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 949.176,22 1.0 6669.0 1391.0 15.Feb.2050 336.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 948.336,95 1.0 6866.0 1312.0 01.Mai2050 380.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 932.734,87 1.0 9422.0 277.0 01.Okt.2029 335.0
CVX CHEVRON USA INC Energie 931.559,39 1.0 5470.0 1538.0 12.Aug.2050 234.0
TPR TAPESTRY INC Zyklische Konsumgüter 923.297,47 1.0 9710.0 663.0 11.März2035 550.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 923.991,86 1.0 7469.0 1269.0 01.Okt.2049 419.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 919.440,48 1.0 6002.0 1446.0 15.Mai2050 280.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 913.223,51 1.0 9935.0 347.0 15.Aug.2030 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 902.542,47 1.0 5666.0 1447.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 900.789,70 1.0 7255.0 1351.0 06.Apr.2050 370.0
PWR QUANTA SERVICES INC. Industrial Other 898.970,78 1.0 9762.0 743.0 09.Aug.2036 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 892.675,29 1.0 9678.0 385.0 13.Jan.2031 441.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 885.035,81 1.0 10000.0 1073.0 18.Sept.2047 621.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 884.892,22 1.0 9803.0 277.0 10.Okt.2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 881.653,84 1.0 9657.0 377.0 23.Jan.2031 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 876.039,23 1.0 9377.0 966.0 17.Aug.2040 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 872.594,97 1.0 6483.0 1346.0 15.Okt.2050 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 871.418,64 1.0 9413.0 724.0 01.Apr.2036 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 855.755,97 1.0 6487.0 1356.0 30.März2051 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 854.451,17 1.0 9102.0 342.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 851.780,74 1.0 5660.0 1421.0 01.Feb.2051 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 847.893,84 1.0 6180.0 1569.0 29.Juni2060 339.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 843.739,76 1.0 5069.0 1738.0 15.Sept.2060 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 844.044,74 1.0 9531.0 1274.0 08.Juni2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 841.955,25 1.0 9460.0 712.0 14.Nov.2035 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 840.494,37 1.0 6109.0 1480.0 15.Aug.2051 295.0
LDOS LEIDOS INC Sonstige 835.246,37 1.0 8726.0 410.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 828.277,47 1.0 6588.0 1381.0 18.Nov.2049 325.0
BRO BROWN & BROWN INC Versicherung 826.919,81 1.0 9789.0 332.0 23.Juni2030 490.0
GBP GBP CASH Cash und/oder Derivate 822.696,26 1.0 13353.0 0.0 nan 0.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 821.013,64 1.0 10009.0 268.0 15.Sept.2029 660.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 817.615,11 1.0 7975.0 1240.0 15.Nov.2048 450.0
SUCN SUNCOR ENERGY INC Energie 808.391,89 1.0 7308.0 1240.0 15.Nov.2047 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 806.799,72 1.0 6072.0 1561.0 09.Juli2060 338.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Gesundheitswesen 802.155,28 1.0 5605.0 1473.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 797.855,93 1.0 8864.0 1090.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 791.072,63 1.0 7963.0 1118.0 15.Mai2043 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 788.217,42 1.0 9850.0 314.0 15.März2030 490.0
WMB THE WILLIAMS COMPANIES INC Energie 780.465,70 1.0 9931.0 746.0 15.Sept.2036 580.0
EXR EXTRA SPACE STORAGE LP REITS 779.506,98 1.0 9597.0 528.0 15.Jan.2033 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 745.624,28 1.0 9897.0 736.0 20.Aug.2036 590.0
C CITIGROUP INC Bankwesen 740.431,41 1.0 8250.0 1246.0 23.Juli2048 465.0
PWR QUANTA SERVICES INC. Industrial Other 724.508,68 1.0 9797.0 563.0 09.Aug.2033 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 720.832,20 1.0 9816.0 294.0 15.Jan.2030 555.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 709.146,07 1.0 9900.0 650.0 24.Apr.2035 579.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 706.684,05 1.0 9650.0 1311.0 30.Nov.2056 605.0
TRV TRAVELERS COMPANIES INC Versicherung 698.542,90 1.0 9836.0 421.0 24.Juli2031 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 695.152,23 1.0 5558.0 1516.0 15.Jan.2051 250.0
TRV TRAVELERS COMPANIES INC Versicherung 692.875,17 1.0 9539.0 1341.0 24.Juli2055 570.0
EUR EUR CASH Cash und/oder Derivate 687.793,61 1.0 11486.0 0.0 nan 0.0
NI NISOURCE INC Erdgas 646.569,37 1.0 9621.0 728.0 18.Mai2036 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 614.408,25 1.0 9773.0 544.0 15.Juli2033 595.0
CMCSA COMCAST CORPORATION Kommunikation 604.429,69 1.0 9209.0 771.0 15.Jan.2037 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 553.899,93 1.0 8801.0 435.0 15.Juni2031 240.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 506.721,24 1.0 9599.0 754.0 30.Nov.2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 491.172,72 1.0 9783.0 753.0 01.Sept.2036 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 477.440,08 1.0 9653.0 360.0 01.Okt.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 456.819,62 1.0 9824.0 666.0 17.März2035 550.0
NOW SERVICENOW INC Sonstige 448.615,29 1.0 8621.0 376.0 01.Sept.2030 140.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 434.650,54 0.0 9713.0 1351.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 395.746,98 0.0 9921.0 336.0 10.Juli2030 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 394.614,46 0.0 9811.0 709.0 18.Aug.2036 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 366.615,81 0.0 7941.0 1216.0 01.Apr.2048 446.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 343.701,66 0.0 9632.0 724.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 307.637,37 0.0 9621.0 365.0 15.Nov.2030 429.0
AMD XILINX INC Sonstige 282.398,95 0.0 9040.0 345.0 01.Juni2030 238.0
ADI ANALOG DEVICES INC Sonstige 225.601,40 0.0 10027.0 752.0 01.Okt.2036 575.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 217.535,73 0.0 9498.0 708.0 15.Nov.2035 492.0
D DOMINION ENERGY INC Elektroindustrie 199.024,64 0.0 8633.0 453.0 15.Aug.2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 191.619,70 0.0 9540.0 677.0 15.Feb.2035 461.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 149.511,43 0.0 9326.0 400.0 01.März2031 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 122.037,28 0.0 9923.0 560.0 01.Okt.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.902,32 0.0 6684.0 1028.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.411,81 0.0 6069.0 1279.0 01.Juni2052 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.547,46 0.0 7083.0 1192.0 01.März2050 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.539,18 0.0 9739.0 377.0 31.Jan.2031 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.690,21 0.0 9812.0 309.0 01.Feb.2031 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 19.805,45 0.0 7713.0 1075.0 01.Mai2047 538.0
EUR EUR/USD Cash und/oder Derivate 18.170,89 0.0 100.0 0.0 18.Sept.2026 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 16.719,68 0.0 6672.0 1075.0 01.März2042 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 15.191,89 0.0 5902.0 1263.0 01.Apr.2051 370.0
SEK SEK CASH Cash und/oder Derivate 820,50 0.0 1019.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 582.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,22 0.0 12140.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate -6.425,94 0.0 100.0 0.0 18.Sept.2026 0.0
EUR EUR/USD Cash und/oder Derivate -18.206,25 0.0 100.0 0.0 18.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -39.613.888,90 -45.0 10000.0 0.0 nan 0.0
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