ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3154 securities.

Note: The data shown here is as of date Sept. 09, 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 92.328.032,73 104.0 10004.0 14.0 nan 375.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 16.989.769,56 19.0 8714.0 1161.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.959.650,35 17.0 8452.0 1169.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 14.400.076,65 16.0 9813.0 793.0 01.Sept.2038 709.0
TMUS T-MOBILE USA INC Kommunikation 14.059.074,13 16.0 9584.0 323.0 15.Apr.2030 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 13.776.062,66 16.0 9851.0 890.0 01.Sept.2041 734.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.728.430,95 15.0 9731.0 417.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.668.014,30 15.0 9461.0 725.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.387.006,85 15.0 9588.0 552.0 15.Juli2033 565.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.052.394,03 15.0 9375.0 722.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.685.657,96 14.0 9190.0 1221.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.668.802,34 14.0 9335.0 710.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.501.538,93 14.0 8345.0 1244.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.405.702,80 14.0 9592.0 729.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.301.821,12 14.0 8931.0 1296.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.934.199,86 13.0 9969.0 587.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.800.213,50 13.0 9500.0 295.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.763.357,58 13.0 10486.0 762.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.759.385,01 13.0 9049.0 835.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.571.975,48 13.0 9431.0 733.0 01.Feb.2036 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.040.274,92 12.0 9188.0 1277.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.037.541,21 12.0 8528.0 1150.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.005.227,69 12.0 9700.0 552.0 19.Mai2033 475.0
T AT&T INC Kommunikation 10.935.449,02 12.0 6035.0 1393.0 15.Sept.2055 355.0
CRM SALESFORCE INC Technologie 10.854.660,20 12.0 9780.0 707.0 15.März2036 555.0
T AT&T INC Kommunikation 10.820.070,20 12.0 6081.0 1371.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.802.260,83 12.0 9904.0 533.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.588.423,62 12.0 9815.0 493.0 22.Juli2033 501.0
BA BOEING CO Produktionsmittel 10.541.959,79 12.0 9392.0 1193.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 9.934.488,90 11.0 9780.0 495.0 25.Juli2033 491.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.905.778,92 11.0 7764.0 1291.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.902.308,41 11.0 7506.0 1204.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 9.803.166,99 11.0 9997.0 315.0 01.Mai2030 515.0
NVDA NVIDIA CORPORATION Technologie 9.717.943,20 11.0 9736.0 418.0 15.Juni2031 450.0
GOOGL ALPHABET INC Technologie 9.589.394,69 11.0 9470.0 739.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 9.587.886,12 11.0 8818.0 1158.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 9.561.204,24 11.0 9950.0 543.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 9.515.805,74 11.0 8892.0 481.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.502.616,30 11.0 9750.0 745.0 09.Juli2036 530.0
NVDA NVIDIA CORPORATION Technologie 9.491.803,86 11.0 9492.0 748.0 15.Juni2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.465.295,57 11.0 8935.0 418.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.400.445,30 11.0 9986.0 318.0 23.Apr.2031 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.399.527,43 11.0 9272.0 1289.0 02.März2053 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.248.654,52 10.0 9959.0 537.0 02.März2033 525.0
GOOGL ALPHABET INC Technologie 9.240.349,74 10.0 10049.0 1300.0 15.Aug.2056 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.159.430,88 10.0 9855.0 721.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.149.058,25 10.0 9903.0 418.0 21.Juli2032 524.0
ORCL ORACLE CORPORATION Technologie 9.121.561,13 10.0 9255.0 706.0 04.Feb.2036 570.0
T AT&T INC Kommunikation 9.055.854,48 10.0 5985.0 1422.0 15.Sept.2059 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.000.910,66 10.0 9663.0 395.0 13.März2031 425.0
T AT&T INC Kommunikation 8.960.861,18 10.0 6250.0 1412.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 8.947.601,55 10.0 8652.0 446.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.924.155,63 10.0 9725.0 494.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.792.734,47 10.0 10025.0 554.0 25.Juli2034 556.0
T AT&T INC Kommunikation 8.664.708,41 10.0 8217.0 636.0 01.Dez.2033 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.650.619,58 10.0 8702.0 1415.0 19.Mai2063 534.0
META META PLATFORMS INC Kommunikation 8.622.692,99 10.0 8664.0 1079.0 15.Nov.2045 550.0
MSFT MICROSOFT CORPORATION Technologie 8.601.755,39 10.0 5993.0 1463.0 17.März2052 292.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.549.053,02 10.0 8631.0 498.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 8.535.493,23 10.0 9132.0 1280.0 15.Mai2066 645.0
GOOGL ALPHABET INC Technologie 8.532.648,75 10.0 8841.0 1311.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.531.998,61 10.0 10226.0 549.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP Bankwesen 8.466.198,57 10.0 8708.0 445.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 8.429.384,77 9.0 9215.0 314.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 8.417.476,75 9.0 9096.0 343.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.400.576,13 9.0 9629.0 715.0 23.Apr.2037 515.0
JPM JPMORGAN CHASE & CO Bankwesen 8.371.319,73 9.0 9833.0 634.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 8.365.659,12 9.0 8176.0 1296.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.358.187,72 9.0 9592.0 475.0 27.Apr.2033 457.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.290.224,52 9.0 8992.0 481.0 30.Jan.2032 330.0
META META PLATFORMS INC Kommunikation 8.223.733,97 9.0 9229.0 517.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 8.221.996,09 9.0 9926.0 642.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.221.266,94 9.0 8868.0 482.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.205.326,10 9.0 9026.0 484.0 02.März2033 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.191.562,36 9.0 9388.0 1207.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.184.226,77 9.0 9839.0 1209.0 21.Juli2057 621.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.184.329,30 9.0 9966.0 586.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Technologie 8.183.412,97 9.0 9568.0 388.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.085.006,56 9.0 9443.0 706.0 21.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.994.132,80 9.0 9647.0 386.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.991.581,31 9.0 8886.0 484.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 7.946.268,22 9.0 8893.0 424.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.937.956,31 9.0 8690.0 443.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 7.927.048,03 9.0 9971.0 649.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.925.010,26 9.0 9477.0 714.0 23.Jan.2037 496.0
GOOGL ALPHABET INC Technologie 7.822.827,80 9.0 9119.0 1327.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.808.440,04 9.0 9937.0 646.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.805.894,00 9.0 9754.0 400.0 23.Apr.2032 470.0
MSFT MICROSOFT CORPORATION Technologie 7.798.400,97 9.0 5613.0 1482.0 01.Juni2050 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.793.798,91 9.0 9585.0 539.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.794.156,34 9.0 9561.0 724.0 16.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.790.186,48 9.0 8974.0 413.0 21.März2031 255.0
NVDA NVIDIA CORPORATION Technologie 7.769.927,96 9.0 8989.0 1313.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 7.767.099,90 9.0 9332.0 285.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.759.189,54 9.0 8850.0 418.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.755.794,12 9.0 6973.0 1011.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 7.688.632,91 9.0 9845.0 532.0 21.Apr.2034 525.0
CRM SALESFORCE INC Technologie 7.661.962,69 9.0 9722.0 1214.0 15.März2056 655.0
MS MORGAN STANLEY MTN Bankwesen 7.628.868,91 9.0 8709.0 460.0 20.Okt.2032 251.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.623.689,82 9.0 8473.0 959.0 21.Nov.2039 405.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.612.449,72 9.0 7733.0 1282.0 26.Okt.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.600.705,06 9.0 9857.0 421.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.503.174,93 8.0 9632.0 1298.0 09.Juli2056 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.477.245,51 8.0 9862.0 643.0 28.Jan.2036 554.0
AAPL APPLE INC Technologie 7.470.291,34 8.0 8611.0 1188.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 7.465.716,98 8.0 9474.0 709.0 30.Jan.2037 507.0
MS MORGAN STANLEY MTN Bankwesen 7.423.247,55 8.0 9625.0 703.0 10.Apr.2037 530.0
BA BOEING CO Produktionsmittel 7.394.256,58 8.0 9759.0 906.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.378.642,24 8.0 9174.0 322.0 13.Feb.2031 250.0
META META PLATFORMS INC Kommunikation 7.353.770,03 8.0 9737.0 408.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.338.449,90 8.0 10095.0 587.0 25.Apr.2035 585.0
GOOGL ALPHABET INC Technologie 7.335.212,53 8.0 10020.0 1107.0 15.Aug.2046 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.298.034,38 8.0 9372.0 719.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 7.297.326,97 8.0 9304.0 1331.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.277.797,01 8.0 9184.0 319.0 11.Feb.2031 257.0
MS MORGAN STANLEY Bankwesen 7.271.443,83 8.0 9905.0 584.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.262.359,21 8.0 9977.0 317.0 23.Apr.2031 522.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.234.871,75 8.0 9322.0 1332.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Bankwesen 7.210.029,22 8.0 9902.0 589.0 23.Jan.2035 534.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.208.837,30 8.0 9494.0 1311.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 7.195.785,61 8.0 10148.0 589.0 22.Apr.2035 577.0
NVDA NVIDIA CORPORATION Technologie 7.175.359,74 8.0 9630.0 561.0 15.Juni2033 475.0
C CITIGROUP INC Bankwesen 7.161.685,32 8.0 8888.0 478.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.160.924,14 8.0 9750.0 616.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.156.400,30 8.0 9360.0 291.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Technologie 7.149.402,15 8.0 9381.0 531.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.110.494,44 8.0 10235.0 945.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.054.045,98 8.0 9805.0 408.0 03.Juni2032 497.0
META META PLATFORMS INC Kommunikation 7.047.067,31 8.0 9633.0 550.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 7.028.982,88 8.0 9893.0 422.0 23.Juli2032 504.0
C CITIGROUP INC Bankwesen 7.029.344,11 8.0 8855.0 422.0 01.Mai2032 256.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.025.974,72 8.0 8875.0 1164.0 15.Juli2056 665.0
NVDA NVIDIA CORPORATION Technologie 7.023.370,01 8.0 9179.0 1119.0 15.Juni2046 555.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.982.735,48 8.0 11043.0 322.0 15.Juni2030 825.0
MS MORGAN STANLEY Bankwesen 6.939.116,23 8.0 9979.0 318.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 6.938.623,09 8.0 9923.0 554.0 21.Juli2034 542.0
META META PLATFORMS INC Kommunikation 6.910.865,14 8.0 9567.0 520.0 15.Nov.2032 460.0
CRM SALESFORCE INC Technologie 6.900.454,79 8.0 9831.0 428.0 15.Sept.2031 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.889.243,53 8.0 9949.0 531.0 24.Apr.2034 539.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.878.869,31 8.0 9129.0 1052.0 19.Mai2043 511.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.870.495,84 8.0 9661.0 385.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 6.864.464,17 8.0 9724.0 388.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.829.634,91 8.0 9703.0 533.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 6.816.577,74 8.0 9944.0 647.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY Bankwesen 6.785.362,78 8.0 10561.0 548.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.776.403,64 8.0 9510.0 544.0 15.März2033 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.762.320,48 8.0 9126.0 1298.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.762.574,37 8.0 8763.0 459.0 20.Okt.2032 257.0
GOOGL ALPHABET INC Technologie 6.745.875,58 8.0 9893.0 751.0 15.Aug.2036 545.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.692.545,07 8.0 9815.0 420.0 18.Juni2032 485.0
META META PLATFORMS INC Kommunikation 6.687.683,32 8.0 9663.0 372.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.669.023,08 8.0 9727.0 401.0 23.Apr.2032 462.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.662.190,24 8.0 11307.0 822.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 6.651.381,08 7.0 7507.0 1178.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.633.080,85 7.0 8835.0 1180.0 30.Nov.2046 490.0
BA BOEING CO Produktionsmittel 6.621.027,01 7.0 10675.0 1224.0 01.Mai2054 686.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.613.585,71 7.0 10615.0 814.0 15.Mai2038 638.0
C CITIGROUP INC Bankwesen 6.610.500,09 7.0 9742.0 314.0 31.März2031 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.604.189,02 7.0 9166.0 1389.0 13.März2076 605.0
ORCL ORACLE CORPORATION Technologie 6.578.374,72 7.0 8738.0 411.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.575.776,90 7.0 10116.0 585.0 19.Apr.2035 583.0
CMCSA COMCAST CORPORATION Kommunikation 6.574.207,90 7.0 5100.0 1472.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 6.564.623,21 7.0 8708.0 410.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.553.448,94 7.0 9150.0 338.0 29.Apr.2031 259.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.545.412,96 7.0 9688.0 374.0 19.Nov.2031 446.0
GOOGL ALPHABET INC Technologie 6.534.076,01 7.0 9425.0 717.0 15.Nov.2035 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.526.991,50 7.0 8077.0 1295.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP Bankwesen 6.515.568,59 7.0 7419.0 1007.0 22.Apr.2042 331.0
META META PLATFORMS INC Kommunikation 6.512.827,27 7.0 9390.0 1060.0 15.Mai2046 620.0
JPM JPMORGAN CHASE & CO Bankwesen 6.487.782,22 7.0 9619.0 633.0 22.Okt.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.483.171,97 7.0 10303.0 760.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.470.753,03 7.0 9980.0 648.0 23.Apr.2036 561.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.460.331,56 7.0 10059.0 309.0 02.März2030 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.454.181,19 7.0 9341.0 841.0 15.März2038 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.442.736,14 7.0 7316.0 972.0 30.Apr.2041 307.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.438.649,13 7.0 9217.0 480.0 17.März2033 379.0
ORCL ORACLE CORPORATION Technologie 6.424.282,27 7.0 7966.0 1149.0 26.Sept.2055 595.0
AVGO BROADCOM INC Technologie 6.417.168,09 7.0 8563.0 631.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.416.675,55 7.0 9854.0 280.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.392.120,65 7.0 9722.0 292.0 03.Dez.2029 402.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.370.538,54 7.0 8660.0 1117.0 20.Juli2045 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.368.049,24 7.0 9756.0 539.0 13.Feb.2033 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.365.028,11 7.0 8810.0 993.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.363.135,44 7.0 8633.0 856.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Technologie 6.354.163,91 7.0 8950.0 683.0 26.Sept.2035 520.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.338.091,39 7.0 9736.0 351.0 11.Sept.2031 450.0
GOOGL ALPHABET INC Technologie 6.337.140,94 7.0 9633.0 399.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.333.367,09 7.0 8913.0 425.0 24.Mai2032 280.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.324.135,91 7.0 9890.0 327.0 19.Mai2030 465.0
ORAFP ORANGE SA Kommunikation 6.316.727,74 7.0 11451.0 375.0 01.März2031 850.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.287.643,05 7.0 10428.0 486.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 6.280.886,19 7.0 9783.0 617.0 19.Juli2035 532.0
T AT&T INC Kommunikation 6.266.201,46 7.0 8981.0 430.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.248.600,71 7.0 8741.0 458.0 21.Okt.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 6.228.682,32 7.0 5331.0 1404.0 01.Nov.2051 289.0
AVGO BROADCOM INC Technologie 6.202.486,11 7.0 8033.0 759.0 15.Nov.2035 314.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.199.752,59 7.0 10716.0 705.0 20.Juni2036 704.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.184.175,99 7.0 9253.0 1017.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.181.900,24 7.0 6589.0 1350.0 22.März2051 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.167.874,22 7.0 9367.0 685.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 6.128.168,37 7.0 8591.0 412.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 6.125.596,92 7.0 9409.0 689.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 6.096.850,90 7.0 8746.0 466.0 08.Nov.2032 254.0
META META PLATFORMS INC Kommunikation 6.079.804,59 7.0 8112.0 1261.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.068.804,62 7.0 9605.0 398.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.061.448,76 7.0 8846.0 362.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.056.885,26 7.0 8777.0 383.0 24.Okt.2031 192.0
GOOGL ALPHABET INC Technologie 6.049.611,34 7.0 9896.0 430.0 15.Aug.2031 488.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.046.032,44 7.0 9432.0 733.0 15.März2036 465.0
AVGO BROADCOM INC Technologie 6.044.505,86 7.0 8842.0 412.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.042.220,84 7.0 9558.0 716.0 06.Feb.2037 504.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.037.686,73 7.0 9208.0 1412.0 02.März2063 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.030.066,99 7.0 10734.0 773.0 15.Sept.2037 645.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 6.012.059,58 7.0 8842.0 833.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 6.005.387,15 7.0 10627.0 813.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.999.146,84 7.0 9233.0 1205.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.994.336,07 7.0 9739.0 637.0 03.Dez.2035 521.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.991.575,51 7.0 11607.0 351.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.978.887,43 7.0 7962.0 1200.0 25.Apr.2053 461.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.974.151,92 7.0 8613.0 1054.0 01.Juni2042 450.0
V VISA INC Technologie 5.965.640,00 7.0 8214.0 1191.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 5.946.849,37 7.0 9664.0 675.0 11.Sept.2036 517.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.943.340,82 7.0 9907.0 323.0 07.Mai2031 495.0
C CITIGROUP INC Bankwesen 5.936.517,50 7.0 9840.0 273.0 19.Sept.2030 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.899.743,52 7.0 8778.0 1308.0 20.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 5.894.715,82 7.0 5814.0 1249.0 01.Apr.2050 360.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.887.909,18 7.0 8405.0 1220.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 5.874.365,60 7.0 9844.0 722.0 17.Juli2037 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.872.989,86 7.0 6406.0 1488.0 22.März2061 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.865.756,84 7.0 10003.0 304.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.864.489,46 7.0 9154.0 1053.0 21.Jan.2047 554.0
C CITIGROUP INC Bankwesen 5.849.977,71 7.0 9204.0 319.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.848.666,91 7.0 9556.0 628.0 23.Okt.2035 502.0
C CITIGROUP INC Bankwesen 5.847.656,35 7.0 9778.0 648.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 5.846.193,47 7.0 9754.0 397.0 16.Apr.2032 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.832.036,62 7.0 6830.0 1085.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.829.487,80 7.0 7420.0 1042.0 22.März2041 340.0
C CITIGROUP INC Bankwesen 5.820.508,62 7.0 10428.0 495.0 17.Nov.2033 627.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.816.541,68 7.0 9239.0 1306.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 5.808.515,03 7.0 10443.0 552.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.804.273,60 7.0 9632.0 362.0 21.Okt.2031 437.0
BACR BARCLAYS PLC Bankwesen 5.795.374,08 7.0 9682.0 608.0 10.Sept.2035 534.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.776.752,78 7.0 9846.0 597.0 15.März2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.758.744,27 6.0 9820.0 345.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Bankwesen 5.739.233,87 6.0 9420.0 694.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.737.886,16 6.0 9154.0 1355.0 13.März2066 595.0
ORCL ORACLE CORPORATION Technologie 5.736.549,23 6.0 9454.0 357.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.732.049,17 6.0 8766.0 432.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.725.079,33 6.0 9635.0 474.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 5.721.319,24 6.0 8592.0 428.0 28.Apr.2032 193.0
DIS WALT DISNEY CO Kommunikation 5.709.355,46 6.0 9125.0 401.0 13.Jan.2031 265.0
CRM SALESFORCE INC Technologie 5.681.604,33 6.0 9837.0 529.0 15.März2033 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.678.960,40 6.0 9017.0 333.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.673.074,48 6.0 9397.0 686.0 21.Okt.2036 494.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.667.933,12 6.0 8462.0 1072.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.652.849,42 6.0 9996.0 304.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.647.500,76 6.0 9568.0 693.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Bankwesen 5.648.227,82 6.0 6561.0 1283.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 5.645.631,76 6.0 9122.0 1220.0 19.Nov.2055 552.0
GOOGL ALPHABET INC Technologie 5.646.316,97 6.0 9996.0 1384.0 15.Aug.2066 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.639.889,14 6.0 9972.0 317.0 31.März2030 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.629.891,30 6.0 9682.0 391.0 06.Feb.2032 446.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.627.618,26 6.0 8538.0 1137.0 14.Mai2045 470.0
TMUS T-MOBILE USA INC Kommunikation 5.623.386,21 6.0 9753.0 562.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.619.303,15 6.0 10212.0 939.0 01.Feb.2041 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.598.286,44 6.0 8708.0 411.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.594.577,64 6.0 9864.0 724.0 14.Aug.2037 573.0
MS MORGAN STANLEY MTN Bankwesen 5.540.173,75 6.0 9679.0 1036.0 13.März2047 590.0
T AT&T INC Kommunikation 5.530.756,57 6.0 9146.0 684.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 5.529.430,03 6.0 9750.0 477.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.521.527,56 6.0 6049.0 1412.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Bankwesen 5.501.993,86 6.0 8458.0 894.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.499.159,17 6.0 9271.0 487.0 13.Apr.2032 360.0
T AT&T INC Kommunikation 5.497.424,66 6.0 9763.0 309.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.491.608,05 6.0 9457.0 716.0 22.Jan.2037 490.0
XOM EXXON MOBIL CORP Energie 5.489.851,16 6.0 9595.0 318.0 19.März2030 348.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.485.461,98 6.0 7955.0 1227.0 01.Juli2050 495.0
USB US BANCORP MTN Bankwesen 5.467.674,42 6.0 10058.0 583.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 5.454.659,98 6.0 9233.0 503.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.445.660,94 6.0 10013.0 304.0 24.Jan.2031 524.0
GOOGL ALPHABET INC Technologie 5.424.133,45 6.0 8764.0 1426.0 15.Nov.2075 570.0
BA BOEING CO Produktionsmittel 5.421.474,58 6.0 10602.0 583.0 01.Mai2034 653.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.361.856,68 6.0 9057.0 1072.0 30.Sept.2043 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.345.992,27 6.0 7320.0 1251.0 15.Mai2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.335.993,36 6.0 9640.0 1327.0 18.März2056 570.0
ORCL ORACLE CORPORATION Technologie 5.311.903,29 6.0 8759.0 1200.0 04.Feb.2066 685.0
AAPL APPLE INC Technologie 5.290.600,72 6.0 7964.0 1126.0 04.Mai2043 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.284.016,53 6.0 10049.0 578.0 05.Jan.2035 568.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.259.771,12 6.0 8605.0 1179.0 01.März2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.251.606,21 6.0 8440.0 815.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Bankwesen 5.247.685,41 6.0 8838.0 478.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 5.235.573,65 6.0 9904.0 606.0 11.Juni2035 545.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.219.528,60 6.0 9907.0 424.0 14.Aug.2032 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.193.283,75 6.0 9353.0 1093.0 13.März2046 565.0
MS MORGAN STANLEY MTN Bankwesen 5.189.553,73 6.0 10596.0 548.0 01.Nov.2034 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.188.325,71 6.0 9642.0 727.0 18.März2036 490.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.181.947,01 6.0 9617.0 630.0 15.Sept.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 5.178.901,10 6.0 9838.0 608.0 26.Feb.2034 505.0
USB US BANCORP MTN Bankwesen 5.176.695,59 6.0 9654.0 532.0 01.Feb.2034 484.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 5.156.846,36 6.0 9683.0 395.0 16.März2031 430.0
AAPL APPLE INC Technologie 5.154.197,80 6.0 8780.0 417.0 08.Feb.2031 165.0
ORCL ORACLE CORPORATION Technologie 5.124.250,23 6.0 9068.0 327.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.119.626,01 6.0 9149.0 332.0 22.Apr.2031 252.0
META META PLATFORMS INC Kommunikation 5.115.871,83 6.0 7961.0 1324.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.108.548,34 6.0 9752.0 538.0 12.Mai2034 521.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.102.739,50 6.0 9033.0 368.0 14.Aug.2030 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.100.641,19 6.0 9860.0 539.0 01.Feb.2033 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.099.015,38 6.0 9387.0 1170.0 14.Feb.2049 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.097.021,12 6.0 8710.0 485.0 12.Feb.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 5.088.762,28 6.0 9976.0 645.0 17.Apr.2036 566.0
WMT WALMART INC Zyklische Konsumgüter 5.079.901,72 6.0 8691.0 466.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.077.303,93 6.0 10035.0 306.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.075.512,68 6.0 9421.0 676.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.057.086,34 6.0 9783.0 654.0 03.März2036 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.055.981,26 6.0 9400.0 361.0 01.Sept.2030 350.0
C CITIGROUP INC Bankwesen 5.054.894,13 6.0 8177.0 1151.0 18.Mai2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.051.060,76 6.0 9653.0 374.0 20.Nov.2030 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.046.790,35 6.0 9688.0 333.0 01.Juli2030 455.0
AVGO BROADCOM INC Technologie 5.041.209,32 6.0 7420.0 1048.0 15.Feb.2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.039.853,66 6.0 9684.0 658.0 23.Okt.2035 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.038.575,52 6.0 9211.0 1281.0 30.Nov.2055 588.0
SANTAN BANCO SANTANDER SA Bankwesen 5.028.325,81 6.0 10566.0 549.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 5.026.691,35 6.0 9041.0 1093.0 09.Nov.2052 690.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 5.023.678,38 6.0 10349.0 706.0 01.Apr.2036 613.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.024.061,39 6.0 11553.0 431.0 15.März2032 875.0
AVGO BROADCOM INC Technologie 5.005.857,21 6.0 7886.0 823.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.996.490,35 6.0 7441.0 1250.0 22.Aug.2047 405.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.995.442,87 6.0 9273.0 1319.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 4.980.869,45 6.0 9426.0 1040.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP Bankwesen 4.975.337,30 6.0 8945.0 407.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 4.967.339,40 6.0 9804.0 314.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.965.089,09 6.0 9983.0 304.0 28.Jan.2031 521.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 4.956.684,13 6.0 10266.0 763.0 01.Apr.2037 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.955.725,54 6.0 9556.0 1038.0 02.März2043 560.0
SNPS SYNOPSYS INC Technologie 4.940.214,83 6.0 9668.0 662.0 01.Apr.2035 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.936.111,04 6.0 9637.0 363.0 22.Okt.2031 436.0
CMCSA COMCAST CORPORATION Kommunikation 4.898.523,38 6.0 4846.0 1504.0 01.Nov.2063 299.0
AVGO BROADCOM INC Technologie 4.896.553,07 6.0 9172.0 736.0 15.Feb.2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.880.676,44 5.0 9926.0 491.0 11.Aug.2033 540.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.856.905,53 5.0 9032.0 1023.0 15.Juli2046 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.848.438,49 5.0 8832.0 789.0 24.Apr.2038 424.0
BACR BARCLAYS PLC Bankwesen 4.815.351,92 5.0 10285.0 522.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Technologie 4.811.173,34 5.0 6100.0 1231.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY Bankwesen 4.808.357,80 5.0 9263.0 1056.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 4.808.509,32 5.0 9980.0 318.0 22.Apr.2031 510.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.804.287,72 5.0 9950.0 312.0 03.März2031 513.0
MS MORGAN STANLEY Bankwesen 4.794.343,23 5.0 9477.0 318.0 01.Apr.2031 362.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.785.381,50 5.0 9552.0 747.0 15.Juni2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.782.814,22 5.0 9560.0 1375.0 09.Juli2066 625.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.768.157,60 5.0 9995.0 588.0 23.März2034 560.0
MS MORGAN STANLEY MTN Bankwesen 4.765.261,67 5.0 9896.0 417.0 14.Juli2032 517.0
BACR BARCLAYS PLC Bankwesen 4.765.104,35 5.0 9927.0 647.0 25.Feb.2036 579.0
MS MORGAN STANLEY MTN Bankwesen 4.753.007,61 5.0 10006.0 301.0 15.Jan.2031 523.0
TMUS T-MOBILE USA INC Kommunikation 4.753.037,75 5.0 8945.0 411.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.752.091,46 5.0 9850.0 280.0 23.Okt.2030 469.0
GOOGL ALPHABET INC Technologie 4.748.985,52 5.0 9947.0 570.0 15.Aug.2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.745.534,23 5.0 9808.0 873.0 23.Jan.2039 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.744.579,27 5.0 10123.0 536.0 08.Juni2034 587.0
C CITIGROUP INC Bankwesen 4.731.352,93 5.0 9367.0 291.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.725.734,11 5.0 9520.0 686.0 06.Nov.2036 513.0
C CITIBANK NA Bankwesen 4.718.098,43 5.0 10097.0 607.0 30.Apr.2034 557.0
GPN GLOBAL PAYMENTS INC Technologie 4.717.063,72 5.0 9506.0 691.0 15.Nov.2035 555.0
T AT&T INC Kommunikation 4.692.400,63 5.0 6391.0 1333.0 01.Juni2051 365.0
META META PLATFORMS INC Kommunikation 4.679.462,67 5.0 7113.0 1293.0 15.Aug.2052 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.675.255,31 5.0 9439.0 583.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 4.670.312,18 5.0 8386.0 847.0 24.Jan.2039 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.668.942,65 5.0 9782.0 863.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.666.201,05 5.0 9845.0 562.0 09.Juli2033 510.0
ORCL ORACLE CORPORATION Technologie 4.663.805,95 5.0 6913.0 965.0 01.Apr.2040 360.0
CSCO CISCO SYSTEMS INC Technologie 4.659.370,50 5.0 10001.0 391.0 26.Feb.2031 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.647.964,80 5.0 9160.0 477.0 15.März2032 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.647.197,20 5.0 8620.0 1387.0 20.Nov.2065 555.0
SNPS SYNOPSYS INC Technologie 4.640.714,67 5.0 9186.0 1280.0 01.Apr.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.637.623,39 5.0 9521.0 339.0 01.Juni2030 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.633.919,12 5.0 10076.0 605.0 01.Juni2034 570.0
META META PLATFORMS INC Kommunikation 4.630.711,42 5.0 9728.0 432.0 15.Aug.2031 455.0
ORCL ORACLE CORPORATION Technologie 4.630.820,71 5.0 5626.0 1324.0 01.Apr.2060 385.0
XOM EXXON MOBIL CORP Energie 4.628.311,52 5.0 7986.0 1291.0 19.März2050 433.0
TMUS T-MOBILE USA INC Kommunikation 4.623.350,41 5.0 7618.0 1247.0 15.Apr.2050 450.0
AVGO BROADCOM INC Technologie 4.620.599,99 5.0 8755.0 567.0 15.Apr.2033 342.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.608.494,40 5.0 9769.0 525.0 26.Jan.2034 512.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.595.694,78 5.0 10097.0 617.0 15.Aug.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.579.960,61 5.0 9604.0 315.0 15.März2030 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.574.685,39 5.0 8950.0 359.0 08.Juli2030 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.571.930,54 5.0 10049.0 582.0 22.Jan.2035 568.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.570.353,74 5.0 9698.0 695.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 4.568.055,26 5.0 6408.0 1155.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.551.145,29 5.0 10350.0 508.0 09.März2034 625.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.546.970,75 5.0 7598.0 1243.0 15.Okt.2047 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.547.213,59 5.0 8043.0 1068.0 01.Apr.2048 575.0
INTC INTEL CORPORATION Technologie 4.544.627,89 5.0 9236.0 298.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 4.543.702,40 5.0 8918.0 1020.0 04.Feb.2046 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.543.955,54 5.0 9240.0 320.0 07.Feb.2030 260.0
META META PLATFORMS INC Kommunikation 4.533.750,38 5.0 8383.0 1213.0 15.Mai2053 560.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.531.666,17 5.0 9282.0 1435.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.529.202,71 5.0 5516.0 1515.0 30.Okt.2056 299.0
T AT&T INC Kommunikation 4.495.602,62 5.0 9890.0 598.0 15.Feb.2034 540.0
INTC INTEL CORPORATION Technologie 4.483.103,62 5.0 7867.0 1222.0 25.März2050 475.0
XOM EXXON MOBIL CORP Energie 4.481.395,90 5.0 9188.0 376.0 15.Okt.2030 261.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.471.663,43 5.0 9173.0 1072.0 23.Jan.2047 543.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.469.201,11 5.0 9647.0 388.0 22.Jan.2032 435.0
GOOGL ALPHABET INC Technologie 4.459.983,52 5.0 9089.0 1112.0 15.Nov.2045 535.0
T AT&T INC Kommunikation 4.458.055,69 5.0 8570.0 495.0 01.Feb.2032 225.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.456.109,91 5.0 8118.0 1147.0 01.Mai2045 440.0
DIS WALT DISNEY CO Kommunikation 4.455.336,28 5.0 10770.0 695.0 15.Dez.2035 640.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.448.912,32 5.0 9522.0 1319.0 15.Juni2056 585.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.439.392,54 5.0 9449.0 1091.0 15.Aug.2045 585.0
ALLY ALLY FINANCIAL INC Bankwesen 4.432.581,99 5.0 10962.0 416.0 01.Nov.2031 800.0
C CITIBANK NA Bankwesen 4.428.980,75 5.0 9977.0 330.0 29.Mai2030 491.0
CAT CATERPILLAR INC Produktionsmittel 4.427.567,13 5.0 9934.0 674.0 15.Mai2035 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.426.513,50 5.0 9575.0 320.0 01.Apr.2030 363.0
MS MORGAN STANLEY Bankwesen 4.414.697,46 5.0 8038.0 1164.0 27.Jan.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.413.848,88 5.0 9711.0 660.0 02.Apr.2035 525.0
ORCL ORACLE CORPORATION Technologie 4.408.941,81 5.0 9929.0 492.0 09.Nov.2032 625.0
SNPS SYNOPSYS INC Technologie 4.404.460,61 5.0 9826.0 466.0 01.Apr.2032 500.0
XOM EXXON MOBIL CORP Energie 4.403.511,85 5.0 7972.0 1222.0 01.März2046 411.0
MSFT MICROSOFT CORPORATION Technologie 4.402.943,76 5.0 5163.0 1646.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.389.461,84 5.0 8313.0 1171.0 21.Aug.2046 486.0
GOOGL ALPHABET INC Technologie 4.389.625,91 5.0 8661.0 377.0 15.Aug.2030 110.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.383.385,46 5.0 9685.0 713.0 03.Juni2037 542.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.372.532,07 5.0 8549.0 1198.0 15.Juni2049 525.0
CSCO CISCO SYSTEMS INC Technologie 4.358.606,10 5.0 9789.0 923.0 15.Jan.2040 550.0
VOD VODAFONE GROUP PLC Kommunikation 4.357.810,73 5.0 9072.0 1272.0 28.Juni2054 575.0
GOOGL ALPHABET INC Technologie 4.355.510,49 5.0 9668.0 373.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.354.389,76 5.0 9983.0 322.0 13.Mai2031 524.0
XOM EXXON MOBIL CORP Energie 4.354.727,78 5.0 6842.0 1397.0 15.Apr.2051 345.0
AVGO BROADCOM INC Technologie 4.354.059,91 5.0 9491.0 688.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.345.886,59 5.0 8821.0 464.0 22.Nov.2032 287.0
WMB WILLIAMS COMPANIES INC Energie 4.335.928,67 5.0 9540.0 710.0 15.März2036 515.0
TMUS T-MOBILE USA INC Kommunikation 4.335.012,59 5.0 6170.0 1389.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 4.335.506,28 5.0 8545.0 826.0 24.Juli2038 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.333.913,54 5.0 8752.0 476.0 02.Dez.2031 245.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.323.058,48 5.0 9911.0 667.0 21.Feb.2035 530.0
AVGO BROADCOM INC Technologie 4.321.875,99 5.0 9326.0 523.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Technologie 4.313.093,90 5.0 9618.0 728.0 15.Mai2036 530.0
INTC INTEL CORPORATION Technologie 4.311.962,87 5.0 9416.0 1261.0 15.Mai2056 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.309.290,59 5.0 9554.0 1274.0 15.Feb.2053 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.305.821,55 5.0 9760.0 609.0 11.Sept.2035 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.300.822,93 5.0 9701.0 388.0 10.März2032 467.0
CSCO CISCO SYSTEMS INC Technologie 4.298.904,77 5.0 10205.0 874.0 15.Feb.2039 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.297.642,40 5.0 8695.0 443.0 20.Juli2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.292.438,26 5.0 9911.0 601.0 13.Feb.2034 525.0
CSCO CISCO SYSTEMS INC Technologie 4.289.155,75 5.0 9804.0 672.0 24.Feb.2035 510.0
ORCL ORACLE CORPORATION Technologie 4.286.915,19 5.0 8241.0 1011.0 26.Sept.2045 588.0
AVGO BROADCOM INC Technologie 4.286.629,62 5.0 9325.0 642.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.280.758,85 5.0 10020.0 285.0 19.Nov.2030 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.273.668,04 5.0 7086.0 1095.0 12.Mai2041 288.0
KMI KINDER MORGAN INC Energie 4.265.473,75 5.0 9240.0 1089.0 01.Juni2045 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.264.906,98 5.0 9157.0 874.0 15.Aug.2038 480.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.263.546,71 5.0 9373.0 682.0 15.März2035 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.254.422,18 5.0 9040.0 349.0 01.Juni2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.252.414,15 5.0 9172.0 341.0 04.Juni2031 285.0
JPM JPMORGAN CHASE & CO Bankwesen 4.244.731,37 5.0 9757.0 980.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 4.242.160,69 5.0 9867.0 281.0 22.Okt.2030 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.241.299,40 5.0 9992.0 306.0 04.Feb.2031 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.239.045,62 5.0 8495.0 1161.0 08.März2047 521.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.238.447,89 5.0 10047.0 487.0 19.Aug.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.237.152,04 5.0 9824.0 628.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Technologie 4.236.649,46 5.0 9181.0 682.0 03.Aug.2035 550.0
RDSALN SHELL FINANCE US INC Energie 4.233.524,47 5.0 8193.0 1160.0 11.Mai2045 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.233.340,67 5.0 7167.0 1364.0 15.März2052 385.0
ORCL ORACLE CORPORATION Technologie 4.231.623,78 5.0 8325.0 914.0 15.Juli2040 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.226.640,37 5.0 8944.0 356.0 10.Juli2031 220.0
ET ENERGY TRANSFER LP Energie 4.224.597,53 5.0 9954.0 603.0 15.Mai2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.223.255,39 5.0 9745.0 721.0 15.Jan.2036 520.0
OKE ONEOK INC Energie 4.222.092,82 5.0 10260.0 1241.0 01.Sept.2053 663.0
CVX CHEVRON CORP Energie 4.222.784,43 5.0 9123.0 343.0 11.Mai2030 224.0
C CITIGROUP INC Bankwesen 4.221.720,02 5.0 12040.0 831.0 15.Juli2039 813.0
AVGO BROADCOM INC Technologie 4.218.257,10 5.0 9659.0 495.0 15.Juli2032 490.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.212.040,70 5.0 9621.0 539.0 16.März2033 460.0
C CITIGROUP INC Bankwesen 4.209.975,41 5.0 9298.0 1251.0 04.März2056 561.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.208.203,37 5.0 9630.0 495.0 08.Juni2032 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.202.724,82 5.0 8721.0 379.0 18.Sept.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.198.985,33 5.0 9958.0 604.0 22.Feb.2034 520.0
MS MORGAN STANLEY Bankwesen 4.192.457,70 5.0 7986.0 1219.0 22.Jan.2047 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.178.585,79 5.0 8510.0 1294.0 15.Apr.2053 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.172.702,62 5.0 9779.0 317.0 04.Apr.2031 448.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.170.761,59 5.0 9905.0 317.0 15.März2030 465.0
AVGO BROADCOM INC Technologie 4.162.187,23 5.0 9865.0 440.0 15.Nov.2031 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.156.209,29 5.0 9964.0 387.0 15.März2031 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.153.385,12 5.0 8203.0 1182.0 14.Mai2046 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.151.196,78 5.0 9856.0 579.0 15.Sept.2033 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.147.533,33 5.0 8666.0 493.0 04.Feb.2032 245.0
MS MORGAN STANLEY MTN Bankwesen 4.146.000,03 5.0 9296.0 1135.0 24.März2051 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.143.970,07 5.0 8649.0 1109.0 15.Juli2045 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.140.680,52 5.0 10001.0 647.0 13.Mai2036 579.0
ENBCN ENBRIDGE INC Energie 4.132.847,85 5.0 10139.0 532.0 08.März2033 570.0
V VISA INC Technologie 4.121.879,82 5.0 9093.0 337.0 15.Apr.2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.113.078,41 5.0 7045.0 1343.0 13.Apr.2052 395.0
TMUS T-MOBILE USA INC Kommunikation 4.111.856,38 5.0 6141.0 1389.0 15.Feb.2051 330.0
INTC INTEL CORPORATION Technologie 4.098.578,37 5.0 9352.0 509.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.096.432,66 5.0 9837.0 544.0 09.Mai2033 505.0
INTC INTEL CORPORATION Technologie 4.091.060,20 5.0 9856.0 532.0 10.Feb.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.091.182,76 5.0 10776.0 543.0 20.Okt.2034 688.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.089.926,21 5.0 8949.0 1279.0 15.Sept.2054 550.0
DIS WALT DISNEY CO Kommunikation 4.087.596,63 5.0 6978.0 1388.0 13.Jan.2051 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.085.428,09 5.0 5391.0 1469.0 03.Juni2050 250.0
MSFT MICROSOFT CORPORATION Technologie 4.080.067,38 5.0 8671.0 806.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY Bankwesen 4.075.143,56 5.0 8153.0 1110.0 04.Nov.2044 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.064.693,78 5.0 8703.0 608.0 29.Okt.2033 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.052.678,45 5.0 9514.0 721.0 04.Dez.2035 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.048.550,05 5.0 9555.0 638.0 15.Okt.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.047.828,22 5.0 9691.0 1106.0 09.Juli2046 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.036.278,95 5.0 7175.0 994.0 22.Apr.2042 321.0
AVGO BROADCOM INC Technologie 4.032.348,61 5.0 9717.0 313.0 15.Feb.2030 435.0
OKE ONEOK INC Energie 4.032.798,57 5.0 9598.0 641.0 01.Nov.2034 505.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.031.306,18 5.0 8240.0 959.0 01.Juli2040 450.0
WMT WALMART INC Zyklische Konsumgüter 4.030.212,45 5.0 9523.0 554.0 15.Apr.2033 410.0
BAC BANK OF AMERICA CORP Bankwesen 4.029.690,30 5.0 11489.0 778.0 14.Mai2038 775.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.029.830,66 5.0 9643.0 1384.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Kommunikation 4.030.103,57 5.0 9293.0 392.0 15.Apr.2031 350.0
AAPL APPLE INC Technologie 4.017.199,58 5.0 8964.0 347.0 11.Mai2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.015.409,36 5.0 10174.0 301.0 13.Jan.2030 571.0
DVN DEVON ENERGY CORPORATION Energie 4.010.911,49 5.0 9805.0 626.0 15.Sept.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.010.920,56 5.0 9371.0 289.0 22.Okt.2030 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.008.569,01 5.0 9961.0 645.0 29.Jan.2036 558.0
QCOM QUALCOMM INCORPORATED Technologie 4.007.477,39 5.0 8510.0 1127.0 20.Mai2045 480.0
GOOGL ALPHABET INC Technologie 4.007.002,69 5.0 9524.0 547.0 15.Feb.2033 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.005.310,03 5.0 7741.0 1276.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.004.433,44 5.0 8098.0 1145.0 20.Jan.2048 444.0
META META PLATFORMS INC Kommunikation 3.997.760,26 5.0 9490.0 644.0 15.Aug.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.994.799,81 5.0 9888.0 591.0 17.Apr.2035 543.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.991.138,77 4.0 9281.0 1301.0 05.Apr.2054 549.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.988.760,46 4.0 8953.0 342.0 20.Apr.2030 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.987.192,67 4.0 8685.0 1105.0 22.Mai2045 515.0
WDSAU WOODSIDE FINANCE LTD Energie 3.984.112,09 4.0 10148.0 657.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 3.983.409,95 4.0 7577.0 1170.0 06.Feb.2053 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.982.298,01 4.0 8318.0 926.0 15.Mai2039 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.975.334,26 4.0 8369.0 1130.0 17.Nov.2045 490.0
BACR BARCLAYS PLC Bankwesen 3.975.514,42 4.0 10907.0 478.0 02.Nov.2033 744.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.972.187,96 4.0 6937.0 1374.0 15.März2052 370.0
BA BOEING CO Produktionsmittel 3.966.956,37 4.0 10784.0 1333.0 01.Mai2064 701.0
BA BOEING CO Produktionsmittel 3.964.111,18 4.0 9374.0 397.0 01.Feb.2031 363.0
AVGO BROADCOM INC Technologie 3.956.163,48 4.0 9845.0 467.0 15.Apr.2032 520.0
JPM JPMORGAN CHASE & CO Bankwesen 3.950.285,33 4.0 7441.0 978.0 22.Apr.2041 311.0
USB US BANCORP MTN Bankwesen 3.945.963,60 4.0 10182.0 539.0 12.Juni2034 584.0
TMUS T-MOBILE USA INC Kommunikation 3.936.169,77 4.0 9074.0 401.0 15.Feb.2031 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.931.797,87 4.0 9621.0 1303.0 14.März2055 575.0
RTX RTX CORP Produktionsmittel 3.911.418,14 4.0 10423.0 1251.0 15.März2054 640.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.906.500,19 4.0 10014.0 581.0 24.Jan.2035 571.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.906.728,55 4.0 7875.0 1209.0 15.Aug.2047 454.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.897.326,76 4.0 7834.0 1243.0 01.März2047 415.0
CMCSA COMCAST CORPORATION Kommunikation 3.897.392,65 4.0 8539.0 420.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Kommunikation 3.885.867,62 4.0 9665.0 320.0 22.März2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.880.014,86 4.0 9189.0 1412.0 15.Juli2064 575.0
INTNED ING GROEP NV Bankwesen 3.877.585,56 4.0 9960.0 583.0 19.März2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.864.676,53 4.0 8820.0 354.0 03.Juni2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.864.076,69 4.0 10036.0 531.0 15.Feb.2033 535.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.848.759,88 4.0 9629.0 759.0 10.März2037 563.0
LNG CHENIERE ENERGY INC Energie 3.846.313,32 4.0 10057.0 587.0 15.Apr.2034 565.0
RDSALN SHELL FINANCE US INC Energie 3.843.391,30 4.0 9304.0 330.0 06.Apr.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.837.561,73 4.0 10178.0 525.0 13.Jan.2033 577.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.822.705,22 4.0 9277.0 321.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.823.167,29 4.0 8682.0 407.0 27.Jan.2032 199.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.815.014,27 4.0 9440.0 326.0 25.März2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.814.360,40 4.0 9907.0 591.0 08.März2034 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.813.110,04 4.0 10498.0 720.0 15.Sept.2036 645.0
TMUS T-MOBILE USA INC Kommunikation 3.806.228,11 4.0 7025.0 1081.0 15.Feb.2041 300.0
COP CONOCOPHILLIPS CO Energie 3.801.380,29 4.0 9934.0 303.0 15.Jan.2030 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.799.591,12 4.0 9973.0 309.0 14.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.800.260,87 4.0 9232.0 316.0 22.Jan.2030 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.797.017,08 4.0 9885.0 656.0 14.März2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.790.352,07 4.0 10058.0 624.0 01.Okt.2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.789.074,89 4.0 10046.0 531.0 15.Feb.2033 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.785.545,81 4.0 9089.0 1025.0 15.Jan.2042 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.780.129,22 4.0 9494.0 703.0 15.Sept.2035 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.772.645,92 4.0 9326.0 324.0 19.März2030 275.0
MS MORGAN STANLEY Bankwesen 3.770.397,13 4.0 10390.0 990.0 24.Juli2042 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.768.589,21 4.0 9626.0 537.0 15.März2033 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.768.656,96 4.0 7838.0 1171.0 15.März2050 433.0
XOM EXXON MOBIL CORP Energie 3.761.274,59 4.0 8723.0 961.0 19.März2040 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.760.592,62 4.0 9915.0 657.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.758.823,70 4.0 10538.0 546.0 24.Okt.2034 656.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.749.616,21 4.0 7554.0 1182.0 01.Mai2045 390.0
T AT&T INC Kommunikation 3.747.451,07 4.0 7362.0 1051.0 01.Juni2041 350.0
NWG NATWEST GROUP PLC Bankwesen 3.746.624,54 4.0 10109.0 603.0 01.März2035 578.0
HAL HALLIBURTON COMPANY Energie 3.746.908,63 4.0 8693.0 1129.0 15.Nov.2045 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.743.108,45 4.0 9951.0 594.0 03.Apr.2034 544.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.740.141,45 4.0 9589.0 661.0 15.März2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.734.862,85 4.0 8973.0 890.0 16.Nov.2038 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.730.908,97 4.0 8916.0 746.0 15.Jan.2036 427.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.729.764,43 4.0 7697.0 1271.0 15.März2052 463.0
APH AMPHENOL CORPORATION Produktionsmittel 3.728.886,98 4.0 9045.0 1351.0 15.Nov.2055 530.0
MS MORGAN STANLEY Bankwesen 3.727.898,33 4.0 7310.0 1009.0 22.Apr.2042 322.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.726.741,67 4.0 9737.0 663.0 15.März2035 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.723.028,98 4.0 9602.0 647.0 14.Aug.2034 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.723.058,89 4.0 9666.0 717.0 30.Apr.2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.719.674,70 4.0 8976.0 1097.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Kommunikation 3.718.842,63 4.0 8900.0 1251.0 15.Jan.2053 565.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.715.599,59 4.0 9809.0 318.0 15.Mai2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.715.040,25 4.0 8925.0 362.0 17.Juli2030 205.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.708.886,30 4.0 9820.0 534.0 22.März2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.705.562,71 4.0 5781.0 1427.0 20.Nov.2050 288.0
BAC BANK OF AMERICA CORP Bankwesen 3.695.488,78 4.0 10193.0 762.0 29.Jan.2037 611.0
MPLX MPLX LP Energie 3.690.074,50 4.0 9893.0 609.0 01.Juni2034 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.689.217,39 4.0 7497.0 1207.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.686.896,80 4.0 9331.0 544.0 15.Jan.2033 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.681.819,79 4.0 9603.0 745.0 20.Mai2036 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.677.298,73 4.0 9876.0 601.0 15.Feb.2034 525.0
UNP UNION PACIFIC CORPORATION Transport 3.677.728,55 4.0 9223.0 320.0 05.Feb.2030 240.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.676.482,84 4.0 8627.0 1319.0 17.Mai2053 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.673.390,72 4.0 9785.0 521.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.671.368,71 4.0 7166.0 1427.0 22.Aug.2057 425.0
ET ENERGY TRANSFER LP Energie 3.669.003,92 4.0 9265.0 1247.0 15.Mai2054 595.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.669.537,41 4.0 8498.0 1106.0 08.Juli2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.665.459,21 4.0 9826.0 385.0 15.Jan.2031 460.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.664.827,74 4.0 9732.0 365.0 06.Nov.2031 462.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.663.581,64 4.0 8164.0 1302.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.662.182,09 4.0 9195.0 326.0 25.Feb.2030 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.661.258,71 4.0 9283.0 332.0 15.Apr.2030 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.661.402,45 4.0 9928.0 643.0 17.Nov.2034 523.0
T AT&T INC Kommunikation 3.661.478,03 4.0 9340.0 1251.0 30.Okt.2056 620.0
AON AON NORTH AMERICA INC Versicherung 3.659.819,62 4.0 9161.0 1286.0 01.März2054 575.0
DELL DELL INTERNATIONAL LLC Technologie 3.659.077,83 4.0 10067.0 264.0 01.Okt.2029 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.657.770,33 4.0 9870.0 621.0 15.Sept.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.652.073,60 4.0 9959.0 1188.0 15.Jan.2053 675.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.650.796,84 4.0 8673.0 482.0 10.Dez.2031 215.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.650.026,18 4.0 9542.0 542.0 15.März2033 440.0
ETN EATON CORPORATION Produktionsmittel 3.645.902,21 4.0 9643.0 402.0 06.März2031 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.644.385,15 4.0 8902.0 1293.0 15.Apr.2054 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.633.965,61 4.0 11245.0 366.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 3.625.417,37 4.0 9210.0 536.0 06.Feb.2033 490.0
GOOGL ALPHABET INC Technologie 3.623.110,29 4.0 8954.0 1408.0 15.Feb.2066 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.619.443,29 4.0 9845.0 279.0 15.Okt.2029 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.618.385,49 4.0 9747.0 389.0 10.März2031 480.0
ET ENERGY TRANSFER LP Energie 3.615.774,38 4.0 10575.0 560.0 01.Dez.2033 655.0
BACR BARCLAYS PLC Bankwesen 3.608.828,58 4.0 8505.0 1175.0 10.Jan.2047 495.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.608.376,15 4.0 9604.0 1182.0 01.Dez.2052 650.0
AAPL APPLE INC Technologie 3.606.906,60 4.0 5758.0 1501.0 08.Feb.2051 265.0
INTC INTEL CORPORATION Technologie 3.605.287,03 4.0 9673.0 573.0 15.Aug.2033 500.0
USB US BANCORP Bankwesen 3.599.221,31 4.0 8718.0 368.0 22.Juli2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.597.200,23 4.0 8892.0 1300.0 23.Feb.2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.596.394,61 4.0 10011.0 591.0 04.März2035 572.0
AAPL APPLE INC Technologie 3.594.538,59 4.0 7600.0 1247.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Technologie 3.593.373,19 4.0 8825.0 636.0 27.Sept.2034 470.0
SANTAN BANCO SANTANDER SA Bankwesen 3.591.905,18 4.0 10081.0 420.0 15.Juli2031 544.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.591.274,02 4.0 9692.0 540.0 18.März2033 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.589.190,04 4.0 9870.0 280.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.588.448,16 4.0 9873.0 617.0 23.Juli2035 540.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.587.333,57 4.0 9758.0 392.0 24.März2031 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.587.772,94 4.0 10285.0 493.0 28.Okt.2033 604.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.584.518,53 4.0 9320.0 372.0 13.Nov.2030 400.0
META META PLATFORMS INC Kommunikation 3.582.672,60 4.0 9752.0 548.0 15.Mai2033 495.0
C CITIGROUP INC Bankwesen 3.579.303,74 4.0 8709.0 463.0 03.Nov.2032 252.0
OKE ONEOK INC Energie 3.573.998,01 4.0 10288.0 559.0 01.Sept.2033 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.569.083,61 4.0 8362.0 1134.0 21.Okt.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.569.458,46 4.0 8203.0 966.0 18.Juli2039 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.565.283,88 4.0 8756.0 471.0 03.Nov.2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.562.361,62 4.0 8875.0 484.0 12.Jan.2032 272.0
AVGO BROADCOM INC Technologie 3.557.804,06 4.0 8361.0 576.0 15.Feb.2033 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.556.224,74 4.0 9190.0 324.0 21.Feb.2030 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.552.727,44 4.0 6402.0 1410.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Technologie 3.553.036,28 4.0 7865.0 1184.0 26.Sept.2065 610.0
NKE NIKE INC Zyklische Konsumgüter 3.553.226,72 4.0 9330.0 326.0 27.März2030 285.0
ORCL ORACLE CORPORATION Technologie 3.551.829,75 4.0 8606.0 638.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.550.598,66 4.0 9490.0 681.0 15.Sept.2036 489.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.549.198,00 4.0 10077.0 495.0 15.Okt.2032 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.546.340,81 4.0 9454.0 724.0 15.Jan.2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.545.151,26 4.0 9953.0 587.0 01.Juni2034 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.544.033,50 4.0 9328.0 312.0 16.Jan.2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.543.061,65 4.0 8414.0 1403.0 15.Apr.2063 520.0
APH AMPHENOL CORPORATION Produktionsmittel 3.538.471,83 4.0 9361.0 743.0 15.Feb.2036 463.0
INTC INTEL CORPORATION Technologie 3.534.790,97 4.0 6854.0 1256.0 08.Dez.2047 373.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.531.857,97 4.0 8774.0 1366.0 14.Aug.2054 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.525.104,56 4.0 8840.0 407.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.523.890,01 4.0 8131.0 1169.0 07.Dez.2046 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.522.106,22 4.0 9992.0 561.0 31.Juli2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.519.223,11 4.0 8978.0 489.0 15.März2032 295.0
INTC INTEL CORPORATION Technologie 3.510.608,65 4.0 9600.0 317.0 25.März2030 390.0
UBS UBS GROUP AG Bankwesen 3.504.538,80 4.0 8637.0 1128.0 15.Mai2045 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.502.856,35 4.0 9521.0 635.0 15.Sept.2034 480.0
ET ENERGY TRANSFER OPERATING LP Energie 3.496.483,29 4.0 8188.0 1223.0 15.Mai2050 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.491.873,17 4.0 8772.0 1131.0 01.Juni2045 495.0
MPLX MPLX LP Energie 3.490.682,83 4.0 8806.0 850.0 15.Apr.2038 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.491.015,58 4.0 9228.0 318.0 01.Feb.2030 265.0
WFC WELLS FARGO & COMPANY Bankwesen 3.490.018,39 4.0 9059.0 1047.0 02.Nov.2043 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.490.499,53 4.0 8632.0 1146.0 09.Dez.2045 488.0
BACR BARCLAYS PLC Bankwesen 3.482.885,25 4.0 10538.0 534.0 13.Sept.2034 669.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.478.952,62 4.0 9983.0 543.0 01.Juni2033 550.0
ET ENERGY TRANSFER LP Energie 3.476.037,87 4.0 9661.0 1133.0 15.Apr.2049 625.0
AAPL APPLE INC Technologie 3.476.063,37 4.0 5813.0 1463.0 11.Mai2050 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.474.644,22 4.0 9007.0 354.0 15.Juni2030 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.472.889,90 4.0 7301.0 1032.0 24.Feb.2043 344.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.473.343,09 4.0 9106.0 327.0 12.März2030 225.0
UPS UNITED PARCEL SERVICE INC Transport 3.471.597,74 4.0 10515.0 811.0 15.Jan.2038 620.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.469.588,93 4.0 9492.0 776.0 30.Nov.2036 475.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.464.037,50 4.0 10611.0 798.0 15.Jan.2038 660.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.460.213,43 4.0 7571.0 1273.0 15.März2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.450.201,28 4.0 9669.0 705.0 21.Apr.2037 533.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.438.259,61 4.0 9980.0 778.0 01.Juli2038 730.0
MS MORGAN STANLEY MTN Bankwesen 3.434.457,70 4.0 9722.0 493.0 20.Juli2033 489.0
MSFT MICROSOFT CORPORATION Technologie 3.431.235,96 4.0 7430.0 1259.0 08.Aug.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.430.087,88 4.0 9960.0 648.0 24.Apr.2036 562.0
CMCSA COMCAST CORPORATION Kommunikation 3.421.250,70 4.0 9048.0 651.0 15.Aug.2034 420.0
OKE ONEOK INC Energie 3.420.082,80 4.0 9131.0 1276.0 01.Nov.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.417.815,06 4.0 9822.0 354.0 15.Aug.2030 440.0
FISV FISERV INC Technologie 3.418.195,49 4.0 9850.0 563.0 21.Aug.2033 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.416.144,12 4.0 10246.0 535.0 30.Juni2033 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.416.338,41 4.0 8787.0 1260.0 15.Okt.2054 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.410.913,93 4.0 8105.0 1210.0 01.Okt.2049 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.408.345,09 4.0 10000.0 307.0 21.Feb.2030 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.404.914,41 4.0 9316.0 333.0 01.Mai2030 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.404.006,71 4.0 9509.0 630.0 10.Sept.2034 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.398.475,89 4.0 9543.0 542.0 15.Feb.2033 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.397.633,41 4.0 8772.0 1090.0 01.Apr.2044 480.0
ORCL ORACLE CORPORATION Technologie 3.395.440,53 4.0 7619.0 848.0 15.Nov.2037 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.394.478,03 4.0 8943.0 353.0 01.Juni2030 165.0
AAPL APPLE INC Technologie 3.391.374,16 4.0 9871.0 483.0 12.Mai2032 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.391.591,81 4.0 7663.0 1030.0 15.Jan.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.391.987,73 4.0 9943.0 459.0 15.Feb.2032 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.389.825,14 4.0 9390.0 322.0 22.März2030 315.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.390.085,26 4.0 9072.0 1366.0 14.Jan.2055 520.0
T AT&T INC Kommunikation 3.389.144,61 4.0 9083.0 1234.0 30.Apr.2056 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.385.019,75 4.0 9895.0 458.0 15.Jan.2032 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.373.536,47 4.0 6334.0 1274.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.373.570,70 4.0 8510.0 1151.0 15.Juli2045 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.373.179,99 4.0 9340.0 1016.0 15.März2043 545.0
TMUS T-MOBILE USA INC Kommunikation 3.372.168,06 4.0 9350.0 669.0 15.Jan.2035 470.0
EOG EOG RESOURCES INC Energie 3.369.727,39 4.0 9856.0 717.0 15.Jan.2036 535.0
ORCL ORACLE CORPORATION Technologie 3.366.612,55 4.0 6745.0 999.0 25.März2041 365.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.365.314,30 4.0 9588.0 309.0 23.Jan.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 3.365.320,73 4.0 7614.0 1182.0 15.Okt.2048 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.362.160,28 4.0 8987.0 415.0 01.Apr.2031 263.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.362.697,95 4.0 10055.0 649.0 20.Apr.2035 595.0
TRGP TARGA RESOURCES CORP Energie 3.359.075,26 4.0 10536.0 574.0 30.März2034 650.0
USB US BANCORP MTN Bankwesen 3.355.827,51 4.0 9964.0 326.0 15.Mai2031 508.0
AMD ADVANCED MICRO DEVICES INC Technologie 3.354.017,90 4.0 9879.0 430.0 17.Aug.2031 500.0
NWG NATWEST GROUP PLC Bankwesen 3.354.554,87 4.0 9943.0 326.0 23.Mai2031 512.0
MS MORGAN STANLEY Bankwesen 3.353.275,41 4.0 8863.0 832.0 22.Apr.2039 446.0
ORCL ORACLE CORPORATION Technologie 3.353.376,50 4.0 7993.0 1174.0 03.Aug.2055 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.353.397,12 4.0 9423.0 1066.0 10.Feb.2047 567.0
BACR BARCLAYS PLC Bankwesen 3.352.236,62 4.0 8891.0 404.0 10.März2032 267.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.351.581,44 4.0 9642.0 365.0 22.Okt.2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.345.027,22 4.0 9756.0 412.0 20.Mai2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.345.057,19 4.0 9993.0 625.0 09.Juli2034 556.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.344.818,90 4.0 7806.0 1280.0 15.Jan.2049 425.0
ORCL ORACLE CORPORATION Technologie 3.344.835,38 4.0 9148.0 852.0 08.Juli2039 613.0
JPM JPMORGAN CHASE & CO Bankwesen 3.344.901,44 4.0 7615.0 1181.0 24.Juli2048 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.342.920,30 4.0 9319.0 1089.0 30.Nov.2045 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.337.919,24 4.0 11358.0 818.0 15.Jan.2039 763.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.338.354,67 4.0 6816.0 1121.0 03.Sept.2041 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.334.561,23 4.0 10445.0 680.0 01.Apr.2036 660.0
FANG DIAMONDBACK ENERGY INC Energie 3.335.181,10 4.0 9952.0 599.0 18.Apr.2034 540.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.334.200,70 4.0 8634.0 1137.0 15.März2045 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.330.908,62 4.0 9762.0 598.0 15.März2034 500.0
CRM SALESFORCE INC Technologie 3.331.100,73 4.0 9823.0 1048.0 15.März2046 640.0
CSCO CISCO SYSTEMS INC Technologie 3.331.261,18 4.0 8942.0 1333.0 26.Feb.2054 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.329.172,55 4.0 8955.0 429.0 24.Mai2031 275.0
ORCL ORACLE CORPORATION Technologie 3.321.311,59 4.0 6623.0 1106.0 15.Mai2045 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.319.565,96 4.0 8775.0 380.0 01.Sept.2030 130.0
T AT&T INC Kommunikation 3.311.275,51 4.0 7995.0 1138.0 15.Mai2046 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.305.157,61 4.0 9130.0 1456.0 13.Mai2064 540.0
CMCSA COMCAST CORPORATION Kommunikation 3.305.594,11 4.0 6726.0 1252.0 01.Nov.2049 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.304.940,89 4.0 9672.0 995.0 02.Okt.2043 625.0
INTC INTEL CORPORATION Technologie 3.300.056,59 4.0 7969.0 1287.0 05.Aug.2052 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.298.866,98 4.0 9460.0 616.0 01.März2034 463.0
C CITIGROUP INC Bankwesen 3.296.287,59 4.0 9470.0 885.0 26.März2041 532.0
SANTAN BANCO SANTANDER SA Bankwesen 3.296.342,82 4.0 9414.0 340.0 28.Mai2030 349.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.296.747,78 4.0 9158.0 326.0 15.März2030 240.0
DIS WALT DISNEY CO Kommunikation 3.293.545,27 4.0 9632.0 398.0 14.März2031 400.0
MPLX MPLX LP Energie 3.293.720,21 4.0 8155.0 1255.0 14.März2052 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.288.216,24 4.0 7884.0 1161.0 22.Feb.2048 426.0
BACR BARCLAYS PLC Bankwesen 3.287.061,58 4.0 9814.0 413.0 26.Juni2032 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.282.637,75 4.0 9119.0 324.0 13.Feb.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.281.662,37 4.0 8561.0 425.0 15.März2031 138.0
WFC WELLS FARGO & COMPANY Bankwesen 3.280.847,15 4.0 7793.0 1179.0 14.Juni2046 440.0
AAPL APPLE INC Technologie 3.278.430,46 4.0 8310.0 1166.0 13.Mai2045 438.0
WMB WILLIAMS COMPANIES INC Energie 3.271.611,55 4.0 9939.0 648.0 15.März2035 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.268.021,10 4.0 10059.0 386.0 01.Apr.2031 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.262.256,13 4.0 8069.0 1242.0 06.Okt.2048 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.260.720,64 4.0 9476.0 545.0 20.März2033 435.0
FANG DIAMONDBACK ENERGY INC Energie 3.247.939,17 4.0 9446.0 1279.0 18.Apr.2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.244.023,53 4.0 9144.0 1257.0 15.Apr.2053 563.0
MA MASTERCARD INC Technologie 3.242.000,74 4.0 9504.0 321.0 26.März2030 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.242.397,26 4.0 8512.0 494.0 15.Jan.2032 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.240.386,50 4.0 9731.0 404.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.240.621,21 4.0 9395.0 1080.0 15.Juli2044 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.237.044,02 4.0 9767.0 544.0 11.Mai2033 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.235.892,43 4.0 8374.0 1154.0 01.Feb.2045 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.234.723,21 4.0 9777.0 566.0 11.Sept.2033 489.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.233.049,67 4.0 9655.0 419.0 15.Juni2031 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.228.950,02 4.0 7495.0 1358.0 15.Sept.2052 409.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.229.339,36 4.0 9939.0 642.0 16.Jan.2036 557.0
PAYX PAYCHEX INC Technologie 3.216.463,13 4.0 9953.0 465.0 15.Apr.2032 535.0
WSTP WESTPAC BANKING CORP Bankwesen 3.214.144,15 4.0 8834.0 438.0 03.Juni2031 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.214.174,42 4.0 8135.0 1254.0 06.Dez.2048 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.212.246,05 4.0 10000.0 308.0 22.März2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.210.504,18 4.0 10441.0 323.0 01.Sept.2030 663.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.210.826,41 4.0 10087.0 523.0 01.Apr.2033 575.0
AAPL APPLE INC Technologie 3.209.893,75 4.0 8752.0 377.0 20.Aug.2030 125.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.206.809,03 4.0 9697.0 704.0 15.Okt.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 3.205.715,76 4.0 6844.0 1210.0 01.Nov.2047 397.0
ORCL ORACLE CORPORATION Technologie 3.202.445,98 4.0 6299.0 1172.0 15.Nov.2047 400.0
FANG DIAMONDBACK ENERGY INC Energie 3.199.197,61 4.0 10009.0 654.0 01.Apr.2035 555.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.194.113,15 4.0 9766.0 350.0 29.Juli2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.192.641,56 4.0 9290.0 1246.0 01.Juni2053 588.0
AAPL APPLE INC Technologie 3.193.016,61 4.0 7357.0 1400.0 08.Aug.2052 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.190.415,77 4.0 8289.0 549.0 15.Sept.2032 185.0
RDSALN SHELL FINANCE US INC Energie 3.187.076,55 4.0 9305.0 296.0 07.Nov.2029 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.187.636,83 4.0 9522.0 982.0 24.Mai2041 525.0
AAPL APPLE INC Technologie 3.187.834,85 4.0 9266.0 522.0 08.Aug.2032 335.0
AAPL APPLE INC Technologie 3.186.275,94 4.0 7282.0 1232.0 09.Feb.2045 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.185.227,73 4.0 6075.0 1457.0 04.Juni2051 294.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.185.417,85 4.0 9902.0 669.0 12.Feb.2035 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.184.893,23 4.0 9867.0 219.0 01.Okt.2029 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.180.108,00 4.0 8026.0 1192.0 01.Juli2046 440.0
INTC INTEL CORPORATION Technologie 3.180.683,09 4.0 9994.0 305.0 10.Feb.2030 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.180.705,65 4.0 10059.0 596.0 15.Feb.2034 555.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.177.288,58 4.0 10075.0 582.0 14.Apr.2034 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.177.608,38 4.0 9890.0 1050.0 15.Okt.2045 635.0
ACN ACCENTURE CAPITAL INC Technologie 3.172.922,58 4.0 9572.0 439.0 04.Okt.2031 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.171.938,65 4.0 9971.0 591.0 01.Apr.2034 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.172.314,92 4.0 9421.0 668.0 15.März2035 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.171.756,42 4.0 7452.0 1191.0 23.Jan.2049 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.170.250,49 4.0 9278.0 314.0 15.Jan.2030 275.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.167.535,49 4.0 8651.0 469.0 15.Okt.2031 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.167.947,30 4.0 7004.0 1080.0 01.Okt.2040 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.164.887,18 4.0 9242.0 651.0 01.Nov.2034 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.165.532,29 4.0 10022.0 463.0 30.Jan.2032 530.0
GOOGL ALPHABET INC Technologie 3.164.231,47 4.0 8615.0 1316.0 15.Mai2055 525.0
GOOGL ALPHABET INC Technologie 3.162.750,28 4.0 8370.0 1404.0 15.Mai2065 530.0
INTU INTUIT INC Technologie 3.157.461,50 4.0 9838.0 561.0 15.Sept.2033 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.157.619,23 4.0 9980.0 310.0 12.Feb.2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.154.628,37 4.0 8275.0 1240.0 16.Nov.2048 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.154.751,58 4.0 8899.0 414.0 15.März2031 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.154.018,00 4.0 7308.0 1048.0 09.Juli2040 302.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.149.969,72 4.0 8858.0 1317.0 15.Apr.2054 520.0
BACR BARCLAYS PLC Bankwesen 3.148.871,55 4.0 9683.0 710.0 26.Juni2037 559.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.149.598,41 4.0 10016.0 659.0 01.März2035 575.0
AON AON NORTH AMERICA INC Versicherung 3.148.390,93 4.0 9899.0 601.0 01.März2034 545.0
GOOGL ALPHABET INC Technologie 3.144.998,78 4.0 6343.0 1140.0 15.Aug.2040 190.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.145.016,14 4.0 9453.0 824.0 15.Juni2039 675.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.142.873,38 4.0 8422.0 1129.0 06.Mai2044 440.0
MA MASTERCARD INC Technologie 3.140.477,80 4.0 9793.0 615.0 09.Mai2034 488.0
BMO BANK OF MONTREAL MTN Bankwesen 3.135.854,51 4.0 10161.0 403.0 04.Juni2031 551.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.130.615,55 4.0 9393.0 552.0 01.März2033 420.0
PSX PHILLIPS 66 Energie 3.129.673,47 4.0 9505.0 650.0 15.Nov.2034 465.0
MPLX MPLX LP Energie 3.126.708,29 4.0 9767.0 656.0 01.Apr.2035 540.0
ENBCN ENBRIDGE INC Energie 3.126.268,02 4.0 10514.0 1228.0 15.Nov.2053 670.0
UPS UNITED PARCEL SERVICE INC Transport 3.126.357,29 4.0 9924.0 543.0 03.März2033 488.0
META META PLATFORMS INC Kommunikation 3.119.019,55 4.0 8220.0 1285.0 15.Mai2063 575.0
MSFT MICROSOFT CORPORATION Technologie 3.118.503,39 4.0 5610.0 1593.0 17.März2062 304.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.116.954,95 4.0 9206.0 481.0 05.Apr.2032 390.0
COP CONOCOPHILLIPS CO Energie 3.112.264,72 4.0 9766.0 664.0 15.Jan.2035 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.110.095,40 4.0 9626.0 667.0 15.Feb.2035 515.0
SPG SIMON PROPERTY GROUP LP REITS 3.108.825,86 4.0 9535.0 639.0 26.Sept.2034 475.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.107.531,93 4.0 8712.0 414.0 11.Feb.2031 196.0
WMT WALMART INC Zyklische Konsumgüter 3.106.733,86 4.0 8238.0 1363.0 15.Apr.2053 450.0
T AT&T INC Kommunikation 3.104.022,69 3.0 9476.0 782.0 01.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 3.100.851,61 3.0 8404.0 951.0 15.Apr.2040 438.0
ETN EATON CORPORATION Produktionsmittel 3.099.606,22 3.0 9472.0 545.0 15.März2033 415.0
AVGO BROADCOM INC Technologie 3.097.295,03 3.0 9768.0 345.0 15.Juli2030 460.0
ELV ELEVANCE HEALTH INC Versicherung 3.090.274,51 3.0 9755.0 667.0 15.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.089.336,90 3.0 10495.0 543.0 07.Nov.2033 712.0
WMB WILLIAMS COMPANIES INC Energie 3.087.880,46 3.0 9749.0 595.0 15.März2034 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.083.475,51 3.0 7497.0 1026.0 21.Feb.2040 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.082.318,61 3.0 10093.0 312.0 15.Apr.2031 569.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.080.920,26 3.0 9642.0 396.0 15.März2031 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.079.159,77 3.0 9855.0 550.0 02.Mai2033 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.077.007,34 3.0 8572.0 1224.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.077.171,17 3.0 10023.0 657.0 15.Jan.2035 563.0
MU MICRON TECHNOLOGY INC Technologie 3.077.421,56 3.0 8787.0 501.0 15.Apr.2032 270.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.077.718,61 3.0 9232.0 481.0 24.März2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.070.852,17 3.0 9482.0 326.0 01.Apr.2030 338.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.068.034,23 3.0 9476.0 1408.0 16.März2066 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.068.195,82 3.0 9725.0 719.0 15.Jan.2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.068.775,02 3.0 5796.0 1495.0 10.Dez.2051 275.0
V VISA INC Technologie 3.067.306,07 3.0 9272.0 736.0 14.Dez.2035 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.066.459,22 3.0 9634.0 536.0 13.Jan.2033 457.0
TXN TEXAS INSTRUMENTS INC Technologie 3.065.161,42 3.0 8410.0 1443.0 18.Mai2063 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.063.861,84 3.0 10148.0 381.0 08.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.063.915,03 3.0 9955.0 302.0 15.Jan.2030 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.062.721,23 3.0 9898.0 675.0 15.Juni2035 550.0
CVX CHEVRON USA INC Energie 3.063.445,91 3.0 9971.0 319.0 15.Apr.2030 469.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.062.344,14 3.0 8931.0 1301.0 15.März2055 540.0
APH AMPHENOL CORPORATION Produktionsmittel 3.061.376,59 3.0 9524.0 547.0 15.Feb.2033 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.059.629,38 3.0 8899.0 351.0 28.Mai2030 170.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.057.580,08 3.0 10279.0 501.0 22.Nov.2032 591.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.058.215,80 3.0 9756.0 771.0 15.Apr.2037 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.057.078,64 3.0 8814.0 1112.0 05.Dez.2044 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.055.932,82 3.0 8695.0 825.0 23.Apr.2039 441.0
RDSALN SHELL FINANCE US INC Energie 3.054.437,86 3.0 9233.0 704.0 11.Mai2035 413.0
ENBCN ENBRIDGE INC Energie 3.053.477,69 3.0 9459.0 294.0 15.Nov.2029 313.0
FITB FIFTH THIRD BANCORP Bankwesen 3.051.318,33 3.0 9513.0 707.0 29.Jan.2037 514.0
UNP UNION PACIFIC CORPORATION Transport 3.048.034,24 3.0 6538.0 1398.0 05.Feb.2050 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.042.174,35 3.0 8967.0 421.0 28.Mai2032 304.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.040.870,58 3.0 10011.0 427.0 05.Nov.2031 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.040.970,60 3.0 6361.0 1407.0 15.Mai2051 325.0
NI NISOURCE INC Erdgas 3.038.853,29 3.0 9346.0 1271.0 01.Apr.2055 585.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.036.246,86 3.0 9301.0 1260.0 01.März2056 625.0
UNP UNION PACIFIC CORPORATION Transport 3.035.783,92 3.0 6816.0 1489.0 20.März2060 384.0
NOW SERVICENOW INC Technologie 3.033.777,07 3.0 9761.0 727.0 15.Mai2036 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.033.370,83 3.0 8439.0 1210.0 15.März2049 490.0
ELV ELEVANCE HEALTH INC Versicherung 3.029.151,53 3.0 7797.0 1220.0 01.Dez.2047 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.027.187,39 3.0 9974.0 574.0 08.Sept.2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.027.968,28 3.0 6218.0 1448.0 02.Dez.2051 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 3.025.428,30 3.0 9968.0 759.0 15.Sept.2036 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.025.576,16 3.0 9524.0 607.0 15.Jan.2034 450.0
DIS WALT DISNEY CO Kommunikation 3.026.013,59 3.0 5961.0 1447.0 01.Sept.2049 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 3.026.018,30 3.0 9970.0 578.0 15.Sept.2033 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.025.370,21 3.0 9050.0 1413.0 15.März2064 550.0
SANTAN BANCO SANTANDER SA Bankwesen 3.023.814,40 3.0 9537.0 707.0 06.Nov.2035 513.0
ET ENERGY TRANSFER LP Energie 3.022.784,60 3.0 10434.0 356.0 01.Dez.2030 640.0
CMCSA COMCAST CORPORATION Kommunikation 3.023.084,74 3.0 8724.0 407.0 15.Jan.2031 195.0
ENBCN ENBRIDGE INC Energie 3.023.629,22 3.0 10056.0 591.0 05.Apr.2034 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 3.021.420,59 3.0 9955.0 438.0 15.Sept.2031 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.019.476,51 3.0 9033.0 486.0 10.März2032 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.018.448,44 3.0 6248.0 1431.0 24.Feb.2050 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.016.924,50 3.0 9004.0 1331.0 25.Juni2054 530.0
WMB WILLIAMS COMPANIES INC Energie 3.014.894,69 3.0 8934.0 412.0 15.März2031 260.0
FOXA FOX CORP Kommunikation 3.014.130,63 3.0 10461.0 547.0 13.Okt.2033 650.0
CRM SALESFORCE INC Technologie 3.014.326,55 3.0 8611.0 451.0 15.Juli2031 195.0
BACR BARCLAYS PLC Bankwesen 3.012.762,46 3.0 9917.0 267.0 10.Sept.2030 494.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.011.585,65 3.0 8588.0 1479.0 09.Feb.2064 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.006.907,58 3.0 8955.0 346.0 15.Mai2030 195.0
FOXA FOX CORP Kommunikation 3.006.182,85 3.0 9430.0 866.0 25.Jan.2039 548.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.006.511,29 3.0 9608.0 707.0 23.Apr.2037 528.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.004.675,68 3.0 6732.0 1109.0 13.Nov.2040 235.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.002.667,10 3.0 9761.0 395.0 18.März2031 440.0
MA MASTERCARD INC Technologie 3.002.887,05 3.0 9679.0 465.0 15.Jan.2032 435.0
INTC INTEL CORPORATION Technologie 2.998.998,88 3.0 6159.0 1347.0 15.Nov.2049 325.0
UPS UNITED PARCEL SERVICE INC Transport 2.997.592,30 3.0 8627.0 1329.0 03.März2053 505.0
SANTAN BANCO SANTANDER SA Bankwesen 2.995.779,90 3.0 8978.0 389.0 03.Dez.2030 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.990.260,84 3.0 9551.0 737.0 01.Mai2037 655.0
AVGO BROADCOM INC Technologie 2.986.984,04 3.0 9318.0 480.0 15.Apr.2032 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.986.292,16 3.0 9837.0 308.0 15.Feb.2030 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.982.866,02 3.0 8014.0 1185.0 01.Apr.2046 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.983.206,02 3.0 8769.0 1081.0 15.März2044 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.981.528,74 3.0 9789.0 627.0 25.Juni2034 495.0
TXN TEXAS INSTRUMENTS INC Technologie 2.981.600,27 3.0 8939.0 345.0 04.Mai2030 175.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.979.437,48 3.0 9741.0 734.0 08.Juli2036 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.978.506,71 3.0 10065.0 408.0 01.Juni2031 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.978.520,55 3.0 8704.0 838.0 03.März2037 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.978.697,06 3.0 10003.0 314.0 01.März2030 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.974.894,21 3.0 9970.0 582.0 02.Feb.2035 571.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.975.175,96 3.0 8576.0 1351.0 27.Feb.2053 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.973.448,30 3.0 10100.0 407.0 29.Juli2031 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.973.918,99 3.0 9939.0 267.0 11.Sept.2030 500.0
INTNED ING GROEP NV Bankwesen 2.972.364,73 3.0 9719.0 696.0 23.März2037 542.0
CMCSA COMCAST CORPORATION Kommunikation 2.971.470,36 3.0 8209.0 1235.0 15.Mai2053 535.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.969.303,34 3.0 10222.0 300.0 01.Apr.2030 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.968.086,87 3.0 9710.0 610.0 09.Feb.2034 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.968.153,34 3.0 7754.0 1047.0 29.Okt.2041 385.0
T AT&T INC Kommunikation 2.967.265,86 3.0 9507.0 754.0 30.Okt.2036 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.964.940,54 3.0 9904.0 546.0 01.Juni2033 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.963.445,36 3.0 8948.0 1067.0 31.Jan.2044 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.963.595,90 3.0 8650.0 460.0 17.Sept.2031 222.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.963.960,00 3.0 8429.0 1169.0 15.Juli2046 480.0
DIS WALT DISNEY CO Kommunikation 2.963.054,59 3.0 8416.0 1264.0 23.März2050 470.0
MPLX MPLX LP Energie 2.961.115,72 3.0 9751.0 682.0 15.Sept.2035 540.0
INTC INTEL CORPORATION Technologie 2.957.977,76 3.0 9701.0 411.0 01.Juni2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.957.568,08 3.0 9743.0 606.0 15.Apr.2034 500.0
ACN ACCENTURE CAPITAL INC Technologie 2.955.413,40 3.0 9761.0 279.0 04.Okt.2029 405.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.955.450,72 3.0 8767.0 1135.0 01.Okt.2047 540.0
COP CONOCOPHILLIPS CO Energie 2.955.605,81 3.0 9170.0 1328.0 15.Jan.2055 550.0
ET ENERGY TRANSFER OPERATING LP Energie 2.953.566,34 3.0 9525.0 332.0 15.Mai2030 375.0
OKE ONEOK INC Energie 2.953.204,08 3.0 9824.0 1262.0 15.Okt.2055 625.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.951.772,31 3.0 9598.0 323.0 25.März2030 345.0
EXE EXPAND ENERGY CORP Energie 2.951.828,04 3.0 9645.0 404.0 01.Feb.2032 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.950.330,92 3.0 8395.0 1287.0 05.Feb.2054 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.948.596,99 3.0 9187.0 1308.0 15.Feb.2055 570.0
T AT&T INC Kommunikation 2.947.962,31 3.0 9689.0 402.0 30.Apr.2031 440.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.945.904,91 3.0 10020.0 313.0 01.Apr.2030 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.942.921,00 3.0 9983.0 995.0 07.Feb.2042 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.943.683,02 3.0 9701.0 610.0 15.Feb.2034 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.940.444,14 3.0 9462.0 958.0 02.Nov.2040 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.936.710,08 3.0 5985.0 1440.0 15.Okt.2050 285.0
ORCL ORACLE CORPORATION Technologie 2.935.953,23 3.0 8155.0 697.0 15.Mai2035 390.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.934.897,49 3.0 9605.0 721.0 15.Apr.2036 530.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.935.550,20 3.0 9813.0 729.0 21.Juli2037 546.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.932.601,17 3.0 9628.0 1312.0 15.Juni2056 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.930.577,56 3.0 8963.0 366.0 18.Aug.2031 236.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.931.143,04 3.0 9720.0 1253.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 2.930.202,19 3.0 9648.0 361.0 15.Okt.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.928.838,07 3.0 10018.0 554.0 15.Juli2033 555.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.927.786,94 3.0 9856.0 545.0 15.Juni2033 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.927.565,64 3.0 9609.0 1274.0 01.März2055 620.0
EQIX EQUINIX INC Technologie 2.927.734,02 3.0 9214.0 483.0 15.Apr.2032 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.925.806,80 3.0 9857.0 552.0 22.Mai2033 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.924.585,76 3.0 9423.0 717.0 15.Feb.2036 550.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.924.160,35 3.0 9777.0 390.0 23.März2032 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.920.589,37 3.0 10445.0 766.0 15.Sept.2037 650.0
ET ENERGY TRANSFER LP Energie 2.920.604,58 3.0 10157.0 525.0 15.Feb.2033 575.0
DIS WALT DISNEY CO Kommunikation 2.919.668,63 3.0 9451.0 735.0 14.März2036 463.0
RRX REGAL REXNORD CORP Produktionsmittel 2.917.176,07 3.0 10373.0 517.0 15.Apr.2033 640.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.917.314,07 3.0 8618.0 937.0 15.Juni2039 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.916.667,96 3.0 10071.0 636.0 07.Feb.2035 650.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.915.943,88 3.0 9844.0 609.0 26.Feb.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.914.581,56 3.0 10445.0 530.0 15.Feb.2033 613.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.914.818,03 3.0 9738.0 318.0 15.Apr.2030 435.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.909.805,04 3.0 9999.0 347.0 10.Aug.2030 498.0
SANTAN BANCO SANTANDER SA Bankwesen 2.905.761,93 3.0 10913.0 558.0 07.Nov.2033 694.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.905.937,51 3.0 7938.0 1204.0 01.Feb.2047 445.0
FITB FIFTH THIRD BANCORP Bankwesen 2.904.760,24 3.0 9928.0 274.0 06.Sept.2030 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.905.177,58 3.0 9979.0 708.0 15.Aug.2036 695.0
GOOGL ALPHABET INC Technologie 2.903.269,64 3.0 4988.0 1575.0 15.Aug.2050 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.898.093,66 3.0 8999.0 346.0 15.Mai2030 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.896.834,47 3.0 9425.0 689.0 04.Nov.2036 494.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.896.109,35 3.0 9809.0 538.0 15.Apr.2033 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.896.117,19 3.0 9565.0 320.0 01.Apr.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.896.140,14 3.0 9164.0 1364.0 30.Nov.2065 600.0
JPM JPMORGAN CHASE & CO Bankwesen 2.895.073,74 3.0 8706.0 391.0 19.Nov.2031 176.0
ORCL ORACLE CORPORATION Technologie 2.891.873,59 3.0 7344.0 1165.0 27.Sept.2054 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.889.671,86 3.0 9428.0 667.0 22.Sept.2036 514.0
KLAC KLA CORP Technologie 2.889.778,29 3.0 8525.0 1314.0 15.Juli2052 495.0
AVGO BROADCOM INC Technologie 2.886.811,08 3.0 9564.0 370.0 15.Nov.2030 415.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.885.923,74 3.0 9019.0 345.0 15.Mai2030 205.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.882.884,41 3.0 9607.0 1308.0 07.Juli2055 590.0
DIS WALT DISNEY CO Kommunikation 2.882.099,44 3.0 7932.0 1009.0 13.Mai2040 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.882.326,42 3.0 9926.0 488.0 17.Aug.2032 520.0
VOD VODAFONE GROUP PLC Kommunikation 2.880.156,86 3.0 8153.0 1227.0 19.Juni2049 488.0
CAT CATERPILLAR INC Produktionsmittel 2.880.311,27 3.0 9621.0 989.0 27.Mai2041 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.877.110,34 3.0 8629.0 426.0 15.März2031 138.0
PSX PHILLIPS 66 Energie 2.874.460,89 3.0 9889.0 985.0 01.Mai2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.872.117,70 3.0 10101.0 304.0 15.Feb.2030 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.872.159,07 3.0 7915.0 1053.0 15.Nov.2042 438.0
ORCL ORACLE CORPORATION Technologie 2.869.761,72 3.0 9585.0 460.0 03.Feb.2032 525.0
ROP ROPER TECHNOLOGIES INC Technologie 2.867.503,70 3.0 9475.0 689.0 15.Sept.2035 510.0
CCI CROWN CASTLE INC Kommunikation 2.867.611,51 3.0 9685.0 541.0 01.Mai2033 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.867.649,41 3.0 8685.0 380.0 15.Sept.2030 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.867.223,73 3.0 9725.0 394.0 15.März2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.865.750,62 3.0 6940.0 1374.0 01.März2052 388.0
MPLX MPLX LP Energie 2.865.762,90 3.0 9627.0 712.0 01.Apr.2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.863.582,89 3.0 10012.0 386.0 13.Feb.2031 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.857.442,08 3.0 8931.0 344.0 01.Mai2030 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.855.843,83 3.0 9963.0 352.0 05.Sept.2030 573.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.853.067,00 3.0 9328.0 1233.0 01.Apr.2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.851.776,37 3.0 10193.0 278.0 17.Nov.2029 563.0
RDSALN SHELL FINANCE US INC Energie 2.851.054,71 3.0 10652.0 846.0 15.Dez.2038 638.0
RDSALN SHELL FINANCE US INC Energie 2.844.201,32 3.0 7706.0 1215.0 10.Mai2046 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.844.235,27 3.0 9715.0 396.0 15.Feb.2031 450.0
AVGO BROADCOM INC Technologie 2.841.216,59 3.0 9451.0 537.0 15.Jan.2033 460.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.839.295,59 3.0 8627.0 461.0 15.Okt.2031 263.0
EBAY EBAY INC Zyklische Konsumgüter 2.838.614,29 3.0 9220.0 323.0 11.März2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 2.834.936,28 3.0 9566.0 1006.0 06.Jan.2042 540.0
AAPL APPLE INC Technologie 2.833.970,80 3.0 9627.0 747.0 23.Feb.2036 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.831.456,98 3.0 9512.0 1349.0 20.Mai2056 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.830.591,53 3.0 8157.0 880.0 01.März2038 390.0
ET ENERGY TRANSFER LP Energie 2.828.742,96 3.0 9971.0 631.0 01.Sept.2034 560.0
BACR BARCLAYS PLC Bankwesen 2.828.902,86 3.0 10012.0 311.0 25.Feb.2031 537.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.827.569,22 3.0 9766.0 392.0 16.Feb.2032 463.0
PSX PHILLIPS 66 Energie 2.827.216,97 3.0 8644.0 1107.0 15.Nov.2044 488.0
MPLX MPLX LP Energie 2.827.418,15 3.0 9113.0 365.0 15.Aug.2030 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.825.034,92 3.0 10019.0 471.0 01.März2032 485.0
DIS WALT DISNEY CO Kommunikation 2.824.033,72 3.0 10896.0 785.0 15.Nov.2037 665.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.821.578,26 3.0 8594.0 1185.0 28.Sept.2048 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.821.677,78 3.0 8594.0 424.0 15.März2031 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.818.942,29 3.0 9562.0 547.0 15.Apr.2033 450.0
T AT&T INC Kommunikation 2.817.884,32 3.0 9854.0 352.0 15.Aug.2030 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.815.354,80 3.0 9719.0 621.0 01.Juni2034 490.0
NVDA NVIDIA CORPORATION Technologie 2.815.853,16 3.0 9325.0 327.0 01.Apr.2030 285.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.814.591,79 3.0 9763.0 497.0 11.Aug.2033 498.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.814.930,87 3.0 9720.0 688.0 07.Juli2035 520.0
RDSALN SHELL FINANCE US INC Energie 2.813.506,19 3.0 9570.0 731.0 06.Jan.2036 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.812.685,62 3.0 9148.0 493.0 15.Apr.2032 325.0
GPN GLOBAL PAYMENTS INC Technologie 2.804.579,61 3.0 9119.0 339.0 15.Mai2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.804.946,69 3.0 9425.0 323.0 01.Apr.2030 340.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.802.038,14 3.0 7617.0 1199.0 15.Juli2046 420.0
DE DEERE & CO Produktionsmittel 2.801.401,57 3.0 10104.0 655.0 16.Jan.2035 545.0
BA BOEING CO Produktionsmittel 2.800.463,48 3.0 10451.0 386.0 01.Mai2031 639.0
AES AES CORPORATION (THE) Elektroindustrie 2.797.979,56 3.0 8804.0 403.0 15.Jan.2031 245.0
MPLX MPLX LP Energie 2.795.588,73 3.0 8026.0 1193.0 15.Apr.2048 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.795.597,26 3.0 7644.0 1257.0 01.März2046 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.793.869,98 3.0 9592.0 736.0 12.Feb.2036 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.793.153,33 3.0 10310.0 773.0 11.Mai2037 600.0
WMT WALMART INC Zyklische Konsumgüter 2.791.742,28 3.0 10032.0 710.0 01.Sept.2035 525.0
O REALTY INCOME CORPORATION REITS 2.788.429,95 3.0 9269.0 395.0 15.Jan.2031 325.0
HPQ HP INC Technologie 2.787.712,69 3.0 10008.0 522.0 15.Jan.2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.788.227,45 3.0 11112.0 292.0 15.Juli2030 888.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.783.242,27 3.0 9633.0 794.0 02.Juli2037 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.783.434,09 3.0 8821.0 360.0 24.Juni2030 145.0
AAPL APPLE INC Technologie 2.782.939,92 3.0 5789.0 1507.0 05.Aug.2051 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.780.662,71 3.0 8870.0 371.0 10.Aug.2030 175.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.780.213,47 3.0 8176.0 1102.0 15.Dez.2042 407.0
BRKHEC PACIFICORP Elektroindustrie 2.778.044,73 3.0 9026.0 1274.0 15.Jan.2055 580.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.776.884,20 3.0 9509.0 1103.0 16.März2046 562.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.776.183,94 3.0 9298.0 478.0 16.März2032 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.772.544,41 3.0 9780.0 526.0 24.Jan.2034 507.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.767.153,85 3.0 9931.0 309.0 02.Apr.2030 491.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.766.247,76 3.0 9058.0 356.0 01.Juli2030 225.0
ENBCN ENBRIDGE INC Energie 2.765.439,71 3.0 8349.0 614.0 01.Aug.2033 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.763.432,22 3.0 9586.0 1312.0 15.Nov.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.762.390,23 3.0 8900.0 479.0 12.Jan.2032 310.0
EXC EXELON CORPORATION Elektroindustrie 2.761.263,85 3.0 9648.0 321.0 15.Apr.2030 405.0
CRM SALESFORCE INC Technologie 2.759.983,22 3.0 5630.0 1438.0 15.Juli2051 290.0
RDSALN SHELL FINANCE US INC Energie 2.756.297,13 3.0 9810.0 916.0 25.März2040 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.756.348,49 3.0 9957.0 314.0 01.Apr.2030 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.756.397,21 3.0 9707.0 535.0 15.März2033 470.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.755.132,35 3.0 8751.0 372.0 06.Aug.2030 138.0
MA MASTERCARD INC Technologie 2.754.006,49 3.0 9827.0 415.0 08.Juni2031 460.0
CMI CUMMINS INC Zyklische Konsumgüter 2.752.318,53 3.0 9907.0 670.0 09.Mai2035 530.0
GOOGL ALPHABET INC Technologie 2.752.550,66 3.0 9705.0 332.0 15.Mai2030 400.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.751.378,34 3.0 8997.0 341.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.749.569,39 3.0 10066.0 339.0 15.Juli2030 545.0
DELL DELL INTERNATIONAL LLC Technologie 2.750.186,91 3.0 9974.0 462.0 01.Apr.2032 530.0
WFC WELLS FARGO & COMPANY Bankwesen 2.748.720,97 3.0 9813.0 692.0 01.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.746.346,15 3.0 10069.0 279.0 07.Nov.2029 588.0
USB US BANCORP Bankwesen 2.743.514,53 3.0 10205.0 493.0 21.Okt.2033 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.740.512,51 3.0 9072.0 358.0 16.Juli2030 268.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.740.921,37 3.0 9804.0 697.0 23.Juli2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.741.308,00 3.0 8835.0 1298.0 09.März2053 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.740.346,91 3.0 7024.0 1194.0 01.Apr.2047 400.0
CVX CHEVRON USA INC Energie 2.739.118,94 3.0 9764.0 513.0 15.Okt.2032 450.0
BACR BARCLAYS PLC Bankwesen 2.739.192,97 3.0 9040.0 1134.0 17.Aug.2045 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.735.973,68 3.0 8803.0 489.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.734.286,16 3.0 9996.0 300.0 16.Jan.2031 520.0
MPLX MPLX LP Energie 2.732.664,66 3.0 9739.0 540.0 01.März2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.732.355,57 3.0 10228.0 300.0 15.März2030 586.0
HAL HALLIBURTON COMPANY Energie 2.730.744,89 3.0 9330.0 323.0 01.März2030 292.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.730.760,34 3.0 9840.0 608.0 15.Mai2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.729.729,69 3.0 7748.0 1253.0 15.Juni2048 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.724.662,33 3.0 9262.0 1311.0 15.März2055 550.0
FOXA FOX CORP Kommunikation 2.724.703,51 3.0 8971.0 1182.0 25.Jan.2049 558.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.723.830,92 3.0 9835.0 341.0 01.Juli2030 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.723.884,10 3.0 9691.0 531.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.723.459,12 3.0 10156.0 1228.0 22.Nov.2052 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.721.284,11 3.0 8202.0 1174.0 03.Nov.2045 435.0
RTX RTX CORP Produktionsmittel 2.720.433,43 3.0 10460.0 578.0 15.März2034 610.0
META META PLATFORMS INC Kommunikation 2.716.842,33 3.0 6971.0 1373.0 15.Aug.2062 465.0
HPQ HP INC Technologie 2.716.037,17 3.0 8860.0 436.0 17.Juni2031 265.0
INTNED ING GROEP NV Bankwesen 2.713.943,04 3.0 10346.0 542.0 11.Sept.2034 611.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.713.603,02 3.0 9918.0 601.0 05.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.713.676,47 3.0 10195.0 577.0 07.Jan.2034 610.0
AAPL APPLE INC Technologie 2.707.756,63 3.0 6849.0 1133.0 08.Feb.2041 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.705.971,70 3.0 10266.0 783.0 15.Okt.2037 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.706.244,83 3.0 9683.0 370.0 05.Nov.2030 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.706.486,60 3.0 6189.0 1585.0 08.Feb.2061 338.0
ET ENERGY TRANSFER LP Energie 2.700.021,01 3.0 10266.0 956.0 01.Feb.2042 650.0
SNPS SYNOPSYS INC Technologie 2.698.022,73 3.0 9912.0 315.0 01.Apr.2030 485.0
META META PLATFORMS INC Kommunikation 2.694.033,82 3.0 9947.0 324.0 15.Mai2030 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.693.334,73 3.0 8766.0 493.0 03.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 2.691.565,58 3.0 9648.0 782.0 15.Apr.2038 650.0
TMUS T-MOBILE USA INC Kommunikation 2.689.758,23 3.0 9129.0 1270.0 15.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.687.355,83 3.0 9611.0 1393.0 15.Feb.2063 605.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.686.665,61 3.0 9881.0 423.0 05.Aug.2032 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.687.135,88 3.0 9754.0 671.0 15.Apr.2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.687.182,32 3.0 9161.0 1303.0 15.Feb.2054 560.0
WMT WALMART INC Zyklische Konsumgüter 2.685.943,33 3.0 8241.0 1342.0 09.Sept.2052 450.0
MTB M&T BANK CORPORATION Bankwesen 2.684.731,81 3.0 9687.0 525.0 27.Jan.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.682.816,80 3.0 10537.0 813.0 16.Mai2038 638.0
QCOM QUALCOMM INCORPORATED Technologie 2.682.979,24 3.0 9505.0 683.0 20.Mai2035 465.0
ACN ACCENTURE CAPITAL INC Technologie 2.680.988,19 3.0 9318.0 646.0 04.Okt.2034 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.679.707,76 3.0 10079.0 414.0 23.Juli2032 572.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.678.738,73 3.0 9661.0 599.0 15.Feb.2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.678.825,59 3.0 8932.0 1139.0 15.Juni2047 550.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.675.927,56 3.0 9684.0 383.0 14.Jan.2032 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.675.036,74 3.0 9002.0 342.0 01.Mai2030 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.675.311,99 3.0 9164.0 479.0 15.März2032 363.0
STT STATE STREET CORP Bankwesen 2.673.201,08 3.0 8811.0 418.0 03.März2031 220.0
COP CONOCOPHILLIPS Energie 2.672.059,30 3.0 10751.0 855.0 01.Feb.2039 650.0
PYPL PAYPAL HOLDINGS INC Technologie 2.672.094,12 3.0 9382.0 284.0 01.Okt.2029 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.669.573,74 3.0 6849.0 1030.0 21.Juli2042 291.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.669.682,86 3.0 8684.0 1301.0 22.März2053 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.668.874,14 3.0 9768.0 436.0 21.Okt.2032 481.0
KMI KINDER MORGAN INC Energie 2.668.234,44 3.0 9906.0 548.0 01.Juni2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.668.431,39 3.0 10242.0 502.0 17.Nov.2032 575.0
OKE ONEOK INC Energie 2.667.589,80 3.0 9344.0 321.0 15.März2030 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.666.079,55 3.0 10389.0 551.0 03.Okt.2033 609.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.666.451,48 3.0 9872.0 557.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.666.767,14 3.0 10204.0 709.0 15.März2036 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.664.029,58 3.0 9779.0 621.0 01.Okt.2034 558.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.662.615,62 3.0 9831.0 344.0 08.Juli2030 469.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.657.824,29 3.0 9822.0 685.0 15.Juni2035 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.655.479,60 3.0 9833.0 312.0 01.Feb.2031 488.0
PAYX PAYCHEX INC Technologie 2.654.920,64 3.0 9880.0 656.0 15.Apr.2035 560.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.651.979,35 3.0 9519.0 1277.0 03.Apr.2054 578.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.652.374,34 3.0 6317.0 1347.0 01.Aug.2050 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.651.032,82 3.0 9061.0 1226.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Kommunikation 2.650.242,77 3.0 9467.0 733.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.649.877,07 3.0 10122.0 397.0 17.Mai2032 573.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.645.757,63 3.0 9960.0 466.0 12.Feb.2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.646.050,83 3.0 9687.0 1049.0 21.Apr.2047 587.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.644.864,82 3.0 9765.0 500.0 15.Sept.2032 488.0
MPLX MPLX LP Energie 2.644.322,43 3.0 8886.0 1192.0 15.Feb.2049 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.643.229,25 3.0 9992.0 300.0 15.Jan.2031 527.0
EQIX EQUINIX INC Technologie 2.643.599,92 3.0 8908.0 361.0 15.Juli2030 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.642.067,87 3.0 7346.0 1311.0 01.Apr.2050 395.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.641.689,28 3.0 9362.0 1256.0 30.Apr.2054 590.0
SANTAN BANCO SANTANDER SA Bankwesen 2.640.865,68 3.0 10299.0 580.0 14.März2034 635.0
NI NISOURCE INC Erdgas 2.634.985,27 3.0 9786.0 686.0 15.Juli2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.634.202,18 3.0 10128.0 536.0 27.Mai2034 575.0
VOD VODAFONE GROUP PLC Kommunikation 2.634.396,28 3.0 10260.0 769.0 27.Feb.2037 615.0
T AT&T INC Kommunikation 2.632.259,68 3.0 9382.0 706.0 01.Nov.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.632.030,31 3.0 9955.0 415.0 25.Juni2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.626.877,60 3.0 7833.0 1259.0 15.Feb.2048 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.626.188,63 3.0 9528.0 623.0 22.Nov.2034 600.0
UPS UNITED PARCEL SERVICE INC Transport 2.626.680,06 3.0 9780.0 1299.0 14.Mai2055 595.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.626.781,24 3.0 9596.0 1045.0 01.Dez.2043 575.0
ET ENERGY TRANSFER LP Energie 2.625.249,21 3.0 9398.0 1271.0 01.Sept.2054 605.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.625.905,79 3.0 8960.0 1313.0 15.Feb.2055 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.624.899,14 3.0 8961.0 1422.0 10.Sept.2064 542.0
WDSAU WOODSIDE FINANCE LTD Energie 2.623.950,00 3.0 9634.0 627.0 12.Sept.2034 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.621.296,04 3.0 9834.0 316.0 15.Apr.2030 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.617.893,89 3.0 8831.0 429.0 23.Apr.2031 195.0
ET ENERGY TRANSFER LP Energie 2.616.464,22 3.0 10004.0 650.0 01.Apr.2035 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.615.464,25 3.0 8777.0 1289.0 15.Sept.2054 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.612.846,01 3.0 10237.0 382.0 20.Feb.2031 583.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.613.114,49 3.0 7337.0 1051.0 04.Feb.2041 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.613.436,03 3.0 10213.0 367.0 20.Nov.2030 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.613.540,01 3.0 8596.0 462.0 18.Aug.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.611.028,83 3.0 12149.0 811.0 15.Jan.2039 820.0
ET ENERGY TRANSFER LP Energie 2.611.356,15 3.0 9602.0 1242.0 01.Apr.2055 620.0
WMT WALMART INC Zyklische Konsumgüter 2.604.129,74 3.0 7852.0 1291.0 29.Juni2048 405.0
VOD VODAFONE GROUP PLC Kommunikation 2.603.608,26 3.0 8668.0 1181.0 30.Mai2048 525.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.601.954,34 3.0 9483.0 1282.0 18.Juni2056 610.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.597.291,97 3.0 9003.0 412.0 25.März2031 273.0
ECL ECOLAB INC Grundstoffindustrie 2.594.718,70 3.0 9896.0 554.0 15.Juni2033 515.0
QCOM QUALCOMM INCORPORATED Technologie 2.592.805,44 3.0 7829.0 1213.0 20.Mai2047 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.591.546,82 3.0 10153.0 668.0 15.Juli2035 615.0
MPC MARATHON PETROLEUM CORP Energie 2.587.832,60 3.0 10058.0 660.0 01.März2035 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.588.004,32 3.0 10009.0 498.0 15.Aug.2032 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.587.396,94 3.0 8025.0 1100.0 08.Dez.2046 529.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.585.934,93 3.0 9305.0 358.0 18.Sept.2031 355.0
COP CONOCOPHILLIPS CO Energie 2.584.422,61 3.0 6950.0 1483.0 15.März2062 403.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.584.825,78 3.0 8924.0 1375.0 15.Sept.2064 565.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.583.886,42 3.0 9111.0 846.0 01.Nov.2038 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.581.820,38 3.0 9319.0 312.0 15.Jan.2030 290.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.582.136,16 3.0 9957.0 392.0 26.Feb.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.581.373,77 3.0 7157.0 1215.0 15.Apr.2046 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.579.999,60 3.0 9478.0 1329.0 15.Juni2056 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.578.971,99 3.0 7369.0 1241.0 01.Nov.2046 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.578.626,55 3.0 9900.0 586.0 15.März2034 525.0
TMUS T-MOBILE USA INC Kommunikation 2.575.208,30 3.0 8744.0 493.0 15.März2032 270.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.574.491,42 3.0 6211.0 1382.0 01.Mai2050 315.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.573.095,21 3.0 6669.0 1274.0 22.Juni2050 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.569.735,63 3.0 10515.0 546.0 02.Aug.2033 642.0
PAYX PAYCHEX INC Technologie 2.569.132,01 3.0 9972.0 314.0 15.Apr.2030 510.0
INTC INTEL CORPORATION Technologie 2.568.204,47 3.0 8943.0 1354.0 10.Feb.2063 590.0
T AT&T INC Kommunikation 2.565.811,14 3.0 8883.0 1081.0 01.Nov.2045 555.0
T AT&T INC Kommunikation 2.565.117,81 3.0 9726.0 693.0 15.Aug.2035 538.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.565.463,25 3.0 9660.0 715.0 15.Apr.2036 550.0
T AT&T INC Kommunikation 2.564.040,14 3.0 7586.0 1184.0 09.März2048 450.0
NVDA NVIDIA CORPORATION Technologie 2.564.473,62 3.0 8742.0 442.0 15.Juni2031 200.0
INTC INTEL CORPORATION Technologie 2.563.266,35 3.0 9246.0 539.0 15.Dez.2032 400.0
INTU INTUIT INC Technologie 2.563.667,27 3.0 8644.0 1239.0 15.Sept.2053 550.0
HAL HALLIBURTON COMPANY Energie 2.562.337,98 3.0 11321.0 832.0 15.Sept.2039 745.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.562.549,09 3.0 10174.0 935.0 01.Apr.2041 595.0
JPM JPMORGAN CHASE & CO Bankwesen 2.560.876,54 3.0 6791.0 1041.0 19.Nov.2041 252.0
MA MASTERCARD INC Technologie 2.560.225,76 3.0 7404.0 1330.0 26.März2050 385.0
T AT&T INC Kommunikation 2.558.158,69 3.0 9181.0 1064.0 30.Apr.2046 585.0
CSCO CISCO SYSTEMS INC Technologie 2.557.487,40 3.0 9928.0 468.0 24.Feb.2032 495.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.556.633,96 3.0 10073.0 381.0 13.März2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.555.405,08 3.0 10163.0 567.0 07.Sept.2033 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.555.683,99 3.0 6610.0 1351.0 15.März2050 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.554.106,47 3.0 5676.0 1533.0 12.Mai2061 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.554.473,57 3.0 7729.0 1004.0 05.Apr.2040 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.554.851,67 3.0 8876.0 420.0 05.März2031 200.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.552.341,19 3.0 10117.0 1139.0 01.Apr.2050 660.0
WDAY WORKDAY INC Technologie 2.552.716,65 3.0 9247.0 481.0 01.Apr.2032 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.552.016,23 3.0 9825.0 682.0 15.Sept.2035 545.0
HPQ HP INC Technologie 2.546.870,04 3.0 9770.0 943.0 15.Sept.2041 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.545.287,77 3.0 7274.0 983.0 01.Nov.2039 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.544.634,76 3.0 10023.0 586.0 15.Jan.2034 565.0
WELL WELLTOWER OP LLC REITS 2.543.078,80 3.0 9412.0 310.0 15.Jan.2030 310.0
ENBCN ENBRIDGE INC Energie 2.541.544,80 3.0 9602.0 1260.0 05.Apr.2054 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.537.539,95 3.0 9772.0 305.0 15.Jan.2030 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.537.982,45 3.0 9783.0 605.0 10.Apr.2034 499.0
SPG SIMON PROPERTY GROUP LP REITS 2.536.485,62 3.0 9328.0 281.0 13.Sept.2029 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.536.926,51 3.0 9959.0 607.0 01.Feb.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.537.140,34 3.0 9017.0 528.0 15.Okt.2032 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.535.681,48 3.0 9107.0 328.0 01.März2030 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.536.305,41 3.0 9471.0 536.0 15.März2033 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.534.691,44 3.0 8605.0 1311.0 15.Juni2052 495.0
COP CONOCOPHILLIPS CO Energie 2.534.788,98 3.0 9917.0 564.0 15.Sept.2033 505.0
BAC BANK OF AMERICA NA Bankwesen 2.534.985,17 3.0 10202.0 738.0 15.Okt.2036 600.0
WDSAU WOODSIDE FINANCE LTD Energie 2.534.987,60 3.0 10058.0 324.0 19.Mai2030 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.534.454,96 3.0 6910.0 1345.0 13.März2051 370.0
BRO BROWN & BROWN INC Versicherung 2.533.479,91 3.0 9554.0 1253.0 23.Juni2055 625.0
GOOGL ALPHABET INC Technologie 2.532.416,51 3.0 9245.0 1128.0 15.Feb.2046 550.0
ETN EATON CORPORATION Produktionsmittel 2.531.305,05 3.0 9314.0 1377.0 06.März2056 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.529.191,90 3.0 9950.0 617.0 15.Juni2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.528.011,50 3.0 9904.0 601.0 15.Mai2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 2.526.071,00 3.0 7289.0 1016.0 22.Apr.2042 316.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.524.289,24 3.0 8119.0 1204.0 06.März2048 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.523.185,63 3.0 9808.0 539.0 28.Feb.2033 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.523.905,94 3.0 9667.0 397.0 15.März2031 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.522.536,92 3.0 7455.0 1221.0 03.Mai2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.522.830,25 3.0 9727.0 350.0 12.Sept.2031 453.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.519.495,96 3.0 9442.0 323.0 27.März2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.516.116,92 3.0 8065.0 1150.0 10.Nov.2044 425.0
TMUS T-MOBILE USA INC Kommunikation 2.514.400,66 3.0 9885.0 526.0 15.Jan.2033 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.514.894,38 3.0 9120.0 486.0 22.Feb.2032 335.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.514.096,52 3.0 7963.0 1228.0 15.Nov.2047 435.0
MS MORGAN STANLEY MTN Bankwesen 2.514.111,76 3.0 5845.0 1305.0 25.Jan.2052 280.0
WMT WALMART INC Zyklische Konsumgüter 2.512.509,45 3.0 9813.0 678.0 28.Apr.2035 490.0
TRGP TARGA RESOURCES CORP Energie 2.512.594,98 3.0 9857.0 689.0 15.Aug.2035 555.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.512.070,80 3.0 9850.0 659.0 07.Apr.2035 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.509.717,08 3.0 9382.0 311.0 10.Jan.2030 283.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.506.576,91 3.0 10540.0 783.0 15.Okt.2037 630.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.506.988,91 3.0 8305.0 1076.0 24.Feb.2042 413.0
ORCL ORACLE CORPORATION Technologie 2.505.552,34 3.0 9599.0 277.0 27.Sept.2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.505.874,32 3.0 9643.0 535.0 15.Jan.2033 475.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.506.124,98 3.0 9644.0 711.0 15.Jan.2036 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.504.496,18 3.0 8862.0 488.0 10.März2032 297.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.503.785,69 3.0 9034.0 341.0 01.Mai2030 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.502.467,86 3.0 5557.0 1321.0 01.Apr.2061 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.501.425,44 3.0 8993.0 712.0 15.Aug.2035 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.501.655,23 3.0 9916.0 610.0 11.Apr.2034 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.500.045,69 3.0 7112.0 1198.0 16.Sept.2046 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.499.458,80 3.0 9697.0 605.0 31.Jan.2034 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.499.717,74 3.0 8715.0 1358.0 09.Feb.2054 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.498.528,24 3.0 7427.0 1317.0 01.Apr.2052 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.495.624,38 3.0 8118.0 1232.0 15.Juni2048 456.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.496.102,36 3.0 9660.0 320.0 15.Apr.2030 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.494.653,40 3.0 9826.0 443.0 15.Nov.2031 485.0
XOM EXXON MOBIL CORP Energie 2.493.030,38 3.0 6470.0 1409.0 16.Aug.2049 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.492.284,69 3.0 9820.0 736.0 22.Mai2036 520.0
TRGP TARGA RESOURCES CORP Energie 2.490.588,37 3.0 9864.0 660.0 15.Feb.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.490.719,07 3.0 10296.0 533.0 15.Juni2033 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.490.179,95 3.0 9502.0 705.0 14.Jan.2037 506.0
BRKHEC PACIFICORP Elektroindustrie 2.489.108,43 3.0 8670.0 1266.0 15.Mai2054 550.0
TMUS T-MOBILE USA INC Kommunikation 2.485.463,29 3.0 10102.0 585.0 15.Jan.2034 575.0
MSCI MSCI INC Technologie 2.484.581,30 3.0 9546.0 700.0 01.Sept.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.481.376,28 3.0 9700.0 549.0 22.Apr.2033 487.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.481.616,14 3.0 8624.0 460.0 15.Sept.2031 213.0
DELL DELL INTERNATIONAL LLC Technologie 2.481.976,93 3.0 9587.0 731.0 15.Feb.2036 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.480.624,95 3.0 9907.0 615.0 15.Juni2034 538.0
AON AON CORP Versicherung 2.480.844,66 3.0 9200.0 340.0 15.Mai2030 280.0
TMUS T-MOBILE USA INC Kommunikation 2.479.963,15 3.0 8343.0 1302.0 15.Juni2055 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.474.946,31 3.0 9578.0 784.0 15.Feb.2037 525.0
ORCL ORACLE CORPORATION Technologie 2.472.462,40 3.0 7919.0 778.0 15.Juli2036 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.471.296,46 3.0 9045.0 409.0 15.Feb.2031 270.0
BMO BANK OF MONTREAL MTN Bankwesen 2.468.540,31 3.0 9671.0 385.0 14.Jan.2032 444.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.467.611,34 3.0 9845.0 426.0 05.Aug.2032 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.467.630,77 3.0 9341.0 686.0 01.Dez.2035 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.466.265,35 3.0 10030.0 305.0 29.Jan.2031 522.0
KEY KEYCORP MTN Bankwesen 2.465.671,51 3.0 10356.0 580.0 06.März2035 640.0
PLD PROLOGIS LP REITS 2.464.698,43 3.0 8614.0 389.0 15.Okt.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.465.314,09 3.0 8434.0 1247.0 01.Feb.2049 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.462.697,40 3.0 10300.0 342.0 30.Sept.2030 615.0
ADBE ADOBE INC Technologie 2.462.300,31 3.0 9174.0 320.0 01.Feb.2030 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.462.450,65 3.0 10293.0 585.0 31.Mai2035 634.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.461.189,10 3.0 6332.0 1406.0 09.Juli2050 317.0
AAPL APPLE INC Technologie 2.460.267,03 3.0 9854.0 330.0 12.Mai2030 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.460.633,92 3.0 9245.0 329.0 01.Apr.2030 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.458.886,37 3.0 9923.0 461.0 14.März2032 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.457.517,10 3.0 9856.0 530.0 15.Jan.2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.458.032,71 3.0 9957.0 462.0 30.Jan.2032 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.458.064,70 3.0 9694.0 548.0 15.Mai2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.457.185,68 3.0 9425.0 343.0 21.Juni2030 360.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.455.280,98 3.0 9518.0 642.0 09.Sept.2034 445.0
EQT EQT CORP Energie 2.455.297,06 3.0 10033.0 589.0 01.Feb.2034 575.0
NVDA NVIDIA CORPORATION Technologie 2.453.543,47 3.0 6720.0 1345.0 01.Apr.2050 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.453.740,09 3.0 7904.0 1205.0 20.Nov.2045 400.0
MA MASTERCARD INC Technologie 2.452.661,08 3.0 8705.0 479.0 18.Nov.2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 2.451.449,56 3.0 9753.0 1406.0 14.Mai2065 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.451.963,87 3.0 9838.0 761.0 15.Sept.2036 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.449.214,71 3.0 9564.0 1428.0 01.Juni2066 590.0
WMT WALMART INC Zyklische Konsumgüter 2.447.675,02 3.0 9738.0 409.0 30.Apr.2031 415.0
VLO VALERO ENERGY CORPORATION Energie 2.447.250,21 3.0 10719.0 766.0 15.Juni2037 663.0
HUM HUMANA INC Versicherung 2.440.561,32 3.0 9977.0 391.0 15.Apr.2031 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.439.884,49 3.0 8387.0 1483.0 27.Feb.2063 495.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.440.236,56 3.0 7091.0 1107.0 01.Juni2041 281.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.440.352,80 3.0 9806.0 676.0 21.Juli2036 537.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.438.909,84 3.0 8540.0 1080.0 01.Apr.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.439.418,47 3.0 6108.0 1325.0 01.Feb.2050 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.438.219,03 3.0 10002.0 308.0 15.März2030 505.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.437.062,92 3.0 9997.0 311.0 21.Feb.2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.437.199,38 3.0 9026.0 468.0 31.Jan.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 2.437.369,70 3.0 9120.0 815.0 06.Feb.2037 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.435.487,89 3.0 5985.0 1407.0 15.Okt.2050 300.0
NXPI NXP BV Technologie 2.435.644,69 3.0 8697.0 495.0 15.Feb.2032 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.435.788,36 3.0 9764.0 657.0 14.März2035 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.434.739,77 3.0 9605.0 713.0 15.Nov.2035 488.0
JPM JPMORGAN CHASE & CO Bankwesen 2.434.756,24 3.0 7402.0 1195.0 23.Jan.2049 390.0
CSCO CISCO SYSTEMS INC Technologie 2.434.845,49 3.0 9964.0 313.0 24.Feb.2030 475.0
MA MASTERCARD INC Technologie 2.432.950,63 3.0 9685.0 746.0 08.Juni2036 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.430.847,40 3.0 9092.0 1452.0 15.Feb.2066 560.0
FANG DIAMONDBACK ENERGY INC Energie 2.430.291,57 3.0 9472.0 1389.0 18.Apr.2064 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.430.560,57 3.0 8946.0 1122.0 15.Feb.2045 510.0
COP CONOCOPHILLIPS CO Energie 2.429.425,50 3.0 8912.0 1294.0 15.Mai2053 530.0
WMB WILLIAMS COMPANIES INC Energie 2.427.966,11 3.0 8751.0 1106.0 15.Sept.2045 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.426.738,58 3.0 9949.0 747.0 15.Aug.2036 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.425.820,21 3.0 9259.0 1413.0 05.Apr.2064 564.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.424.897,97 3.0 9637.0 1279.0 15.Sept.2054 585.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.424.939,50 3.0 10455.0 1164.0 15.Nov.2053 725.0
OKE ONEOK INC Energie 2.425.213,03 3.0 9751.0 435.0 15.Okt.2031 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.421.972,70 3.0 9598.0 679.0 31.Okt.2035 587.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.421.215,17 3.0 9677.0 475.0 15.Mai2032 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.419.518,69 3.0 9523.0 732.0 09.Feb.2036 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.419.778,53 3.0 9383.0 1266.0 15.März2054 575.0
DVN DEVON ENERGY CORPORATION Energie 2.418.303,48 3.0 9301.0 1269.0 15.Sept.2054 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.416.165,05 3.0 10119.0 402.0 01.Juni2031 555.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.415.120,78 3.0 9716.0 540.0 30.Apr.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.412.346,95 3.0 7649.0 1082.0 15.März2042 355.0
T AT&T INC Kommunikation 2.411.673,39 3.0 6239.0 1431.0 01.Juni2060 385.0
BACR BARCLAYS PLC Bankwesen 2.411.933,89 3.0 9435.0 707.0 24.Feb.2037 521.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.410.372,34 3.0 9501.0 738.0 03.März2036 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.410.760,10 3.0 9663.0 521.0 15.Nov.2032 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.411.106,23 3.0 10877.0 790.0 15.Jan.2038 695.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.411.125,82 3.0 10455.0 561.0 15.Nov.2033 620.0
GOOGL ALPHABET INC Technologie 2.409.971,13 3.0 9422.0 690.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.410.034,81 3.0 10707.0 803.0 01.Juni2038 680.0
TRV TRAVELERS COMPANIES INC Versicherung 2.408.717,04 3.0 6205.0 1445.0 08.Juni2051 305.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.405.704,42 3.0 9664.0 1112.0 18.März2046 560.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.404.278,20 3.0 10807.0 449.0 15.März2032 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.403.579,19 3.0 10018.0 572.0 01.Feb.2034 665.0
SANTAN BANCO SANTANDER SA Bankwesen 2.402.396,40 3.0 10109.0 302.0 17.Jan.2030 557.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.402.862,24 3.0 9818.0 350.0 06.Aug.2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.398.816,57 3.0 6392.0 1376.0 15.Juli2051 350.0
T AT&T INC Kommunikation 2.399.572,35 3.0 9138.0 1278.0 15.Aug.2056 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.398.541,74 3.0 9532.0 487.0 15.Mai2032 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.398.550,96 3.0 10420.0 507.0 09.Jan.2033 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.396.666,14 3.0 9869.0 464.0 10.Feb.2032 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.396.869,27 3.0 9271.0 293.0 24.Okt.2029 238.0
HUM HUMANA INC Versicherung 2.395.353,47 3.0 10108.0 527.0 01.März2033 588.0
NFLX NETFLIX INC Kommunikation 2.395.548,98 3.0 9758.0 641.0 15.Aug.2034 490.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.395.783,66 3.0 9699.0 386.0 26.Jan.2032 448.0
GPN GLOBAL PAYMENTS INC Technologie 2.395.993,61 3.0 9612.0 511.0 15.Nov.2032 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.394.728,07 3.0 10024.0 300.0 13.Jan.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.394.010,76 3.0 7655.0 973.0 01.Apr.2040 375.0
PSX PHILLIPS 66 Energie 2.391.596,64 3.0 8958.0 397.0 15.Dez.2030 215.0
HES HESS CORP Energie 2.390.048,34 3.0 9808.0 969.0 15.Feb.2041 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.390.365,65 3.0 9201.0 892.0 15.Juni2039 513.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.389.400,90 3.0 9948.0 596.0 20.Feb.2034 563.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.387.313,80 3.0 8313.0 1174.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.388.065,49 3.0 8827.0 1398.0 15.Apr.2064 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.386.958,25 3.0 9049.0 1061.0 14.März2044 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.386.994,88 3.0 8552.0 466.0 01.Sept.2031 175.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.383.382,34 3.0 9503.0 370.0 01.März2031 400.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.382.053,77 3.0 10497.0 1250.0 15.Nov.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.381.250,87 3.0 7240.0 1084.0 15.Mai2041 305.0
DUK DUKE ENERGY CORP Elektroindustrie 2.380.437,98 3.0 8277.0 1297.0 15.Aug.2052 500.0
ECL ECOLAB INC Grundstoffindustrie 2.380.462,94 3.0 9863.0 737.0 15.Juni2036 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.379.525,33 3.0 6926.0 1347.0 05.Apr.2050 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.378.434,84 3.0 10114.0 585.0 04.Apr.2034 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.378.967,93 3.0 9049.0 385.0 15.Nov.2030 255.0
CAT CATERPILLAR INC Produktionsmittel 2.376.658,26 3.0 8019.0 1115.0 15.Aug.2042 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.374.674,09 3.0 8677.0 1154.0 15.Mai2046 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.373.389,50 3.0 9471.0 642.0 15.Sept.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.373.393,71 3.0 9590.0 437.0 18.Sept.2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.367.152,14 3.0 9831.0 623.0 15.Juni2034 500.0
DUK DUKE ENERGY CORP Elektroindustrie 2.367.588,66 3.0 9521.0 694.0 15.Sept.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.366.326,75 3.0 8573.0 1241.0 01.Juni2054 565.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.364.945,45 3.0 9789.0 416.0 18.Juni2031 480.0
C CITIGROUP INC Bankwesen 2.365.006,60 3.0 9917.0 991.0 30.Jan.2042 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.363.218,15 3.0 9807.0 353.0 01.Sept.2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.359.203,84 3.0 9041.0 425.0 17.Juni2031 363.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.358.327,02 3.0 10434.0 579.0 15.Dez.2033 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.357.195,36 3.0 10079.0 271.0 15.Okt.2029 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.355.696,34 3.0 8834.0 431.0 15.Mai2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.356.091,07 3.0 9612.0 532.0 02.Feb.2034 481.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.353.650,11 3.0 8808.0 1189.0 01.März2049 552.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.353.858,61 3.0 6928.0 1349.0 01.Sept.2049 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.353.208,65 3.0 9667.0 1313.0 15.März2056 580.0
DUK DUKE ENERGY CORP Elektroindustrie 2.350.342,51 3.0 9592.0 507.0 15.Aug.2032 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.348.858,80 3.0 9275.0 944.0 15.Sept.2040 513.0
WELL WELLTOWER OP LLC REITS 2.347.905,74 3.0 9043.0 430.0 01.Juni2031 280.0
RF REGIONS FINANCIAL CORP Bankwesen 2.347.980,25 3.0 9821.0 623.0 06.Sept.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.346.945,29 3.0 7007.0 1120.0 15.Okt.2041 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.345.543,96 3.0 9965.0 644.0 26.Nov.2035 559.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.343.450,70 3.0 9948.0 320.0 09.Mai2031 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.342.267,26 3.0 9974.0 318.0 24.Apr.2031 516.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.342.501,31 3.0 9950.0 289.0 01.Dez.2029 465.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.342.642,44 3.0 8701.0 1160.0 01.Feb.2046 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.342.821,24 3.0 5412.0 1629.0 10.Dez.2061 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.341.276,21 3.0 10953.0 802.0 15.Feb.2038 688.0
HST HOST HOTELS & RESORTS LP REITS 2.339.933,03 3.0 9324.0 361.0 15.Sept.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.338.968,57 3.0 8588.0 1297.0 15.Sept.2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.337.681,14 3.0 7803.0 1249.0 21.Sept.2048 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.338.310,54 3.0 7502.0 1280.0 15.März2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.335.204,86 3.0 9924.0 283.0 01.Nov.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.333.568,67 3.0 9689.0 538.0 06.Feb.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 2.333.916,03 3.0 9678.0 1060.0 16.Aug.2043 563.0
AAPL APPLE INC Technologie 2.332.349,82 3.0 7377.0 1279.0 13.Nov.2047 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.331.093,35 3.0 8867.0 1097.0 17.Mai2044 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.329.901,89 3.0 9265.0 482.0 01.Apr.2032 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.329.925,20 3.0 8621.0 891.0 15.Nov.2040 588.0
TMUS T-MOBILE USA INC Kommunikation 2.330.067,59 3.0 9010.0 1263.0 15.Jan.2054 575.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.328.812,76 3.0 8789.0 390.0 15.Nov.2030 210.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.328.818,52 3.0 8794.0 1106.0 15.Juni2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.329.140,12 3.0 7932.0 980.0 15.Aug.2039 350.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.328.400,28 3.0 9733.0 600.0 15.März2034 515.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.328.630,43 3.0 10010.0 591.0 15.März2034 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.326.944,36 3.0 10009.0 401.0 15.Mai2031 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.325.368,83 3.0 9630.0 673.0 15.Apr.2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.324.437,19 3.0 8594.0 1297.0 28.Feb.2053 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.323.850,38 3.0 10278.0 378.0 01.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.322.502,24 3.0 10062.0 406.0 18.Juni2031 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.319.782,19 3.0 9910.0 535.0 21.Feb.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.320.072,94 3.0 6876.0 1392.0 15.Apr.2052 363.0
GPN GLOBAL PAYMENTS INC Technologie 2.320.417,48 3.0 9700.0 367.0 15.Nov.2030 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.317.995,80 3.0 9594.0 564.0 15.Juni2033 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.318.269,52 3.0 9627.0 1296.0 15.März2056 590.0
BRKHEC PACIFICORP Elektroindustrie 2.315.056,65 3.0 8494.0 1270.0 01.Dez.2053 535.0
INTC INTEL CORPORATION Technologie 2.315.292,96 3.0 8780.0 1277.0 21.Feb.2054 560.0
AAPL APPLE INC Technologie 2.314.298,01 3.0 9835.0 686.0 12.Mai2035 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.314.331,78 3.0 9584.0 563.0 15.Juni2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.312.964,98 3.0 9627.0 542.0 11.März2033 460.0
ET ENERGY TRANSFER LP Energie 2.313.525,14 3.0 9637.0 1074.0 15.Dez.2045 613.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.310.231,34 3.0 9683.0 390.0 15.März2031 465.0
USB US BANCORP MTN Bankwesen 2.310.233,73 3.0 9965.0 309.0 12.Feb.2031 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.310.811,30 3.0 8777.0 1079.0 01.Juni2043 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.308.619,65 3.0 8973.0 351.0 01.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 2.308.702,56 3.0 10858.0 510.0 15.März2033 705.0
MET METLIFE INC Versicherung 2.306.972,48 3.0 9879.0 310.0 23.März2030 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.306.343,44 3.0 9213.0 322.0 15.Feb.2030 256.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.303.857,76 3.0 9328.0 1323.0 15.Nov.2054 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.304.299,87 3.0 9810.0 467.0 08.März2032 580.0
TRGP TARGA RESOURCES CORP Energie 2.303.730,56 3.0 9310.0 547.0 01.Feb.2033 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.302.402,18 3.0 9224.0 1319.0 15.Okt.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.301.217,06 3.0 9097.0 1313.0 27.Feb.2053 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 2.300.057,61 3.0 10054.0 600.0 01.Juli2034 638.0
BXP BOSTON PROPERTIES LP REITS 2.297.232,03 3.0 10384.0 572.0 15.Jan.2034 650.0
VMW VMWARE LLC Technologie 2.297.292,18 3.0 8639.0 456.0 15.Aug.2031 220.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.297.498,73 3.0 10231.0 1222.0 01.Okt.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 2.295.000,00 3.0 10000.0 432.0 17.Sept.2032 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.295.000,00 3.0 10000.0 565.0 15.Sept.2034 563.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.295.239,73 3.0 9533.0 639.0 01.Okt.2034 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.294.679,19 3.0 8665.0 393.0 29.Okt.2030 120.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.293.728,80 3.0 9958.0 598.0 30.Jan.2034 540.0
AAPL APPLE INC Technologie 2.293.955,23 3.0 8529.0 1129.0 06.Mai2044 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.291.493,54 3.0 9803.0 659.0 01.März2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.288.744,41 3.0 9584.0 522.0 05.Nov.2032 430.0
NKE NIKE INC Zyklische Konsumgüter 2.288.017,95 3.0 7661.0 1010.0 27.März2040 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.287.796,62 3.0 10071.0 762.0 14.Dez.2036 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.284.299,02 3.0 8279.0 521.0 18.Mai2032 200.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.284.429,75 3.0 8696.0 1018.0 04.Juni2042 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.282.723,98 3.0 9997.0 579.0 15.Feb.2034 660.0
T AT&T INC Kommunikation 2.281.497,47 3.0 7615.0 1141.0 15.Juni2045 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.281.506,32 3.0 8561.0 1170.0 15.Mai2046 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.279.063,18 3.0 9945.0 276.0 06.Okt.2029 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.277.675,10 3.0 9212.0 1334.0 13.Mai2054 530.0
FANG DIAMONDBACK ENERGY INC Energie 2.277.054,96 3.0 10456.0 511.0 15.März2033 625.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.276.231,74 3.0 8978.0 1236.0 01.Mai2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.274.637,99 3.0 6986.0 1336.0 15.Aug.2049 370.0
CRM SALESFORCE INC Technologie 2.274.740,46 3.0 9829.0 1296.0 15.März2066 670.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.273.741,80 3.0 8949.0 354.0 15.Juni2030 210.0
BA BOEING CO Produktionsmittel 2.272.073,39 3.0 8801.0 640.0 01.Mai2034 360.0
EOG EOG RESOURCES INC Energie 2.271.150,12 3.0 9905.0 494.0 15.Juli2032 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.271.526,18 3.0 8589.0 1069.0 01.Feb.2043 470.0
RRX REGAL REXNORD CORP Produktionsmittel 2.271.782,00 3.0 10291.0 299.0 15.Feb.2030 630.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.270.835,06 3.0 9482.0 729.0 15.März2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.267.809,24 3.0 10103.0 1133.0 15.Aug.2056 785.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.263.969,70 3.0 9537.0 1257.0 01.Juni2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.264.412,02 3.0 8443.0 1089.0 15.Feb.2043 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.263.271,96 3.0 9815.0 656.0 13.Mai2036 542.0
FISV FISERV INC Technologie 2.259.937,67 3.0 9478.0 634.0 12.Aug.2034 515.0
TRV TRAVELERS COMPANIES INC Versicherung 2.258.144,96 3.0 9561.0 950.0 01.Nov.2040 535.0
INTC INTEL CORPORATION Technologie 2.257.212,13 3.0 7380.0 1184.0 19.Mai2046 410.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.255.586,70 3.0 9737.0 396.0 15.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.251.560,09 3.0 10029.0 390.0 22.Feb.2031 510.0
ADI ANALOG DEVICES INC Technologie 2.251.056,38 3.0 8667.0 464.0 01.Okt.2031 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.249.904,82 3.0 5922.0 1460.0 10.Nov.2050 277.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.250.203,95 3.0 10056.0 418.0 09.Juli2031 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.248.770,66 3.0 9819.0 390.0 09.Apr.2031 542.0
TXN TEXAS INSTRUMENTS INC Technologie 2.248.956,05 3.0 7800.0 1262.0 15.Mai2048 415.0
ROP ROPER TECHNOLOGIES INC Technologie 2.249.241,54 3.0 8597.0 418.0 15.Feb.2031 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.247.203,38 3.0 9893.0 269.0 15.Sept.2029 450.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.247.300,16 3.0 10557.0 777.0 15.Juni2037 625.0
WMB WILLIAMS COMPANIES INC Energie 2.246.124,03 3.0 10236.0 889.0 15.Apr.2040 630.0
DELL DELL INTERNATIONAL LLC Technologie 2.246.437,69 3.0 9905.0 599.0 15.Apr.2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.246.873,44 3.0 9974.0 403.0 01.Juni2031 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.245.568,12 3.0 7507.0 1312.0 07.März2049 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.246.056,20 3.0 10617.0 804.0 15.Aug.2037 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.244.397,70 3.0 8697.0 395.0 13.Nov.2030 145.0
NXPI NXP BV Technologie 2.243.571,66 3.0 9728.0 529.0 15.Jan.2033 500.0
INTNED ING GROEP NV Bankwesen 2.243.897,90 3.0 9880.0 641.0 25.März2036 553.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.241.458,11 3.0 10484.0 572.0 25.Apr.2035 664.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.239.776,15 3.0 10124.0 547.0 06.Juli2034 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.237.525,04 3.0 10760.0 491.0 29.Nov.2032 680.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.236.631,81 3.0 9394.0 1336.0 01.Sept.2055 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.233.394,51 3.0 9766.0 359.0 08.Sept.2031 458.0
FISV FISERV INC Technologie 2.231.995,02 3.0 9095.0 346.0 01.Juni2030 265.0
PSX PHILLIPS 66 CO Energie 2.231.446,41 3.0 10124.0 408.0 15.Juni2031 525.0
BACR BARCLAYS PLC Bankwesen 2.230.357,97 3.0 8806.0 461.0 24.Nov.2032 289.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.230.469,52 3.0 9709.0 1212.0 22.März2054 635.0
GEV GE VERNOVA INC Produktionsmittel 2.227.779,95 3.0 9561.0 734.0 04.Feb.2036 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.228.271,38 3.0 9740.0 672.0 08.Juli2036 532.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.227.336,23 3.0 10099.0 665.0 15.Juni2035 595.0
TMUS T-MOBILE USA INC Kommunikation 2.227.349,14 3.0 9553.0 536.0 15.Jan.2033 463.0
KMI KINDER MORGAN INC Energie 2.226.489,31 3.0 9810.0 638.0 01.Dez.2034 530.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.224.860,70 3.0 10435.0 508.0 15.Nov.2032 590.0
AVGO BROADCOM INC Technologie 2.225.509,70 3.0 6726.0 1350.0 15.Feb.2051 375.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.224.713,56 3.0 7876.0 1230.0 01.Mai2047 415.0
AAPL APPLE INC Technologie 2.222.427,29 3.0 7219.0 1537.0 08.Aug.2062 410.0
ACN ACCENTURE CAPITAL INC Technologie 2.221.521,41 3.0 9849.0 737.0 10.Juli2036 560.0
AAPL APPLE INC Technologie 2.221.715,91 3.0 5369.0 1657.0 08.Feb.2061 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.220.489,47 3.0 5032.0 1615.0 03.Juni2060 270.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.221.188,39 3.0 10536.0 819.0 15.Juni2038 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.218.740,39 3.0 9454.0 722.0 15.März2036 495.0
LRCX LAM RESEARCH CORPORATION Technologie 2.219.424,92 3.0 8953.0 355.0 15.Juni2030 190.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.218.349,80 2.0 9683.0 728.0 19.Mai2036 538.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.217.685,74 2.0 9540.0 1038.0 11.Aug.2046 586.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.214.948,10 2.0 10101.0 577.0 15.März2034 570.0
ECL ECOLAB INC Grundstoffindustrie 2.215.021,43 2.0 9886.0 414.0 15.Juni2031 480.0
DELL DELL INTERNATIONAL LLC Technologie 2.213.324,02 2.0 9672.0 507.0 06.Okt.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.213.371,13 2.0 9877.0 628.0 12.Juni2034 505.0
ACN ACCENTURE CAPITAL INC Technologie 2.213.461,05 2.0 9885.0 559.0 10.Juli2033 530.0
CCI CROWN CASTLE INC Kommunikation 2.213.162,45 2.0 8791.0 405.0 15.Jan.2031 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.212.309,54 2.0 10025.0 300.0 15.Jan.2030 520.0
SPGI S&P GLOBAL INC Technologie 2.210.609,35 2.0 8941.0 494.0 01.März2032 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.210.000,00 2.0 10000.0 722.0 15.Sept.2037 605.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.208.973,60 2.0 9946.0 651.0 09.Jan.2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.208.138,20 2.0 10311.0 797.0 15.März2038 625.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.208.459,95 2.0 11034.0 333.0 15.Sept.2030 825.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.207.312,36 2.0 9700.0 677.0 03.März2035 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.206.780,85 2.0 8618.0 461.0 12.Aug.2031 175.0
MPC MARATHON PETROLEUM CORP Energie 2.205.317,73 2.0 10409.0 930.0 01.März2041 650.0
D DOMINION ENERGY INC Elektroindustrie 2.204.525,86 2.0 9976.0 506.0 15.Nov.2032 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.204.652,01 2.0 9712.0 362.0 15.Okt.2030 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.204.846,75 2.0 9939.0 326.0 20.Mai2031 507.0
MPC MARATHON PETROLEUM CORP Energie 2.205.174,04 2.0 10036.0 312.0 01.März2030 515.0
T AT&T INC Kommunikation 2.203.898,03 2.0 8718.0 1245.0 01.Nov.2054 570.0
EXR EXTRA SPACE STORAGE LP REITS 2.204.003,21 2.0 10078.0 332.0 01.Juli2030 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.204.187,45 2.0 10001.0 582.0 08.Sept.2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.203.255,81 2.0 9967.0 599.0 26.Mai2035 558.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.201.812,64 2.0 9875.0 426.0 07.Aug.2032 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.200.944,07 2.0 7044.0 1234.0 01.März2048 413.0
CVX CHEVRON USA INC Energie 2.201.409,56 2.0 9822.0 363.0 15.Okt.2030 430.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.200.284,33 2.0 8860.0 424.0 01.Mai2031 260.0
DELL DELL INTERNATIONAL LLC Technologie 2.200.543,40 2.0 9472.0 670.0 01.Feb.2035 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.200.647,36 2.0 9860.0 313.0 15.März2030 440.0
MPLX MPLX LP Energie 2.198.635,32 2.0 9714.0 1253.0 15.Sept.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.197.535,38 2.0 8928.0 1051.0 15.Aug.2042 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.196.793,12 2.0 10778.0 1214.0 02.Aug.2053 708.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.194.828,74 2.0 9882.0 336.0 05.Juni2030 455.0
UNP UNION PACIFIC CORPORATION Transport 2.194.376,16 2.0 8911.0 431.0 20.Mai2031 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.194.496,83 2.0 8282.0 642.0 15.März2034 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.191.503,43 2.0 10568.0 706.0 02.Mai2036 650.0
UPS UNITED PARCEL SERVICE INC Transport 2.190.233,17 2.0 9867.0 312.0 01.Apr.2030 445.0
INTC INTEL CORPORATION Technologie 2.189.292,49 2.0 8910.0 1252.0 10.Feb.2053 570.0
ET ENERGY TRANSFER LP Energie 2.189.933,16 2.0 9714.0 1272.0 15.Jan.2056 630.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.187.219,88 2.0 7757.0 1251.0 15.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.185.142,04 2.0 6647.0 1371.0 15.Apr.2050 335.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.184.309,60 2.0 9445.0 709.0 15.März2036 525.0
FISV FISERV INC Technologie 2.184.399,89 2.0 9893.0 532.0 02.März2033 560.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.183.095,78 2.0 9819.0 271.0 11.Sept.2029 425.0
RDSALN SHELL FINANCE US INC Energie 2.183.122,96 2.0 6601.0 1385.0 06.Apr.2050 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.183.319,76 2.0 9746.0 941.0 15.Okt.2040 550.0
TMUS T-MOBILE USA INC Kommunikation 2.181.359,83 2.0 9751.0 603.0 15.Apr.2034 515.0
EXC EXELON CORPORATION Elektroindustrie 2.181.675,73 2.0 9916.0 525.0 15.März2033 530.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.182.106,31 2.0 9005.0 425.0 14.Mai2031 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.180.653,33 2.0 9880.0 268.0 11.Sept.2030 486.0
ACN ACCENTURE CAPITAL INC Technologie 2.179.388,50 2.0 9917.0 420.0 10.Juli2031 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.177.417,10 2.0 9540.0 774.0 16.März2037 525.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.176.607,42 2.0 9772.0 750.0 17.Aug.2036 550.0
DOC HEALTHPEAK OP LLC REITS 2.175.169,26 2.0 9340.0 311.0 15.Jan.2030 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.175.869,58 2.0 8361.0 1181.0 14.Apr.2046 445.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.175.890,46 2.0 9478.0 1237.0 10.Mai2057 640.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.173.814,26 2.0 8273.0 1182.0 16.Nov.2045 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.173.826,71 2.0 8607.0 1443.0 17.Mai2063 515.0
MET METLIFE INC Versicherung 2.174.068,51 2.0 8554.0 1308.0 15.Juli2052 500.0
EXC EXELON CORPORATION Elektroindustrie 2.171.327,97 2.0 9434.0 720.0 15.März2036 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.171.352,53 2.0 9338.0 316.0 31.Jan.2030 280.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.169.356,50 2.0 8706.0 380.0 01.Sept.2030 125.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.169.414,72 2.0 8889.0 405.0 15.Jan.2031 215.0
PYPL PAYPAL HOLDINGS INC Technologie 2.168.068,39 2.0 9067.0 348.0 01.Juni2030 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.168.559,10 2.0 9008.0 1062.0 15.Nov.2043 515.0
IR INGERSOLL RAND INC Produktionsmittel 2.167.496,43 2.0 10138.0 560.0 14.Aug.2033 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.167.036,26 2.0 9971.0 529.0 22.Feb.2034 544.0
PYPL PAYPAL HOLDINGS INC Technologie 2.165.420,15 2.0 8423.0 1280.0 01.Juni2052 505.0
HUM HUMANA INC Versicherung 2.164.214,18 2.0 8884.0 1238.0 15.Apr.2054 575.0
AES AES CORPORATION (THE) Elektroindustrie 2.164.233,95 2.0 10003.0 451.0 15.März2032 580.0
ETN EATON CORPORATION Produktionsmittel 2.163.038,88 2.0 8278.0 1087.0 02.Nov.2042 415.0
USB US BANCORP MTN Bankwesen 2.163.127,56 2.0 9838.0 731.0 27.Juli2037 547.0
ENBCN ENBRIDGE INC Energie 2.162.169,36 2.0 9913.0 675.0 20.Juni2035 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.162.419,00 2.0 9804.0 410.0 20.Mai2031 460.0
ATH ATHENE HOLDING LTD Versicherung 2.160.566,84 2.0 8906.0 1170.0 01.Apr.2054 625.0
ET ENERGY TRANSFER LP Energie 2.160.829,26 2.0 9721.0 716.0 15.Jan.2036 535.0
GOOGL ALPHABET INC Technologie 2.159.676,95 2.0 4590.0 1749.0 15.Aug.2060 225.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.159.679,13 2.0 9933.0 306.0 30.Jan.2030 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.158.926,23 2.0 9759.0 407.0 15.Mai2031 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.156.575,17 2.0 9540.0 707.0 15.Okt.2035 493.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.155.865,59 2.0 9577.0 479.0 15.Apr.2032 415.0
SRE SEMPRA Erdgas 2.156.065,32 2.0 8175.0 877.0 01.Feb.2038 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.154.584,85 2.0 9787.0 450.0 29.Jan.2032 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.153.299,63 2.0 9075.0 425.0 01.Juni2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.152.817,54 2.0 9796.0 612.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.151.441,50 2.0 8055.0 1218.0 01.März2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.150.997,48 2.0 9294.0 1338.0 16.Feb.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.149.812,68 2.0 8694.0 461.0 10.Sept.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.148.631,14 2.0 9763.0 635.0 06.Sept.2034 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.147.873,00 2.0 9390.0 1293.0 15.Okt.2053 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.148.437,95 2.0 8995.0 1333.0 01.Aug.2054 535.0
UPS UNITED PARCEL SERVICE INC Transport 2.147.181,30 2.0 9957.0 673.0 14.Mai2035 525.0
FISV FISERV INC Technologie 2.147.368,32 2.0 9496.0 694.0 11.Aug.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 2.145.868,23 2.0 9890.0 477.0 15.Mai2032 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.146.073,07 2.0 5829.0 1486.0 01.Juni2050 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.146.088,84 2.0 10213.0 444.0 19.März2032 653.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.146.514,45 2.0 9919.0 598.0 15.Mai2034 580.0
EQIX EQUINIX INC Technologie 2.145.510,18 2.0 8806.0 428.0 15.Mai2031 250.0
WMT WALMART INC Zyklische Konsumgüter 2.145.688,96 2.0 9693.0 554.0 30.Apr.2033 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.144.178,59 2.0 6377.0 1238.0 15.Juli2046 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.143.788,94 2.0 8426.0 892.0 23.Apr.2040 408.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.143.882,79 2.0 9670.0 733.0 29.Jan.2036 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.142.492,04 2.0 8558.0 492.0 01.Feb.2032 254.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.141.428,04 2.0 9944.0 309.0 07.Feb.2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.141.666,58 2.0 9974.0 699.0 22.Mai2036 647.0
BA BOEING CO Produktionsmittel 2.140.514,73 2.0 6936.0 1335.0 01.Feb.2050 375.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.140.572,37 2.0 8896.0 1124.0 04.Aug.2045 525.0
WMB WILLIAMS COMPANIES INC Energie 2.141.068,02 2.0 10082.0 520.0 15.März2033 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.139.013,62 2.0 8614.0 464.0 01.Sept.2031 190.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.137.144,31 2.0 9841.0 570.0 17.Aug.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.137.536,45 2.0 9571.0 1266.0 15.Nov.2053 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.136.137,55 2.0 9627.0 1065.0 09.Juli2044 584.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.136.460,96 2.0 6973.0 1071.0 15.Sept.2040 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.136.648,31 2.0 7142.0 1053.0 15.Mai2040 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.135.546,02 2.0 10079.0 910.0 01.Mai2040 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.135.808,02 2.0 10066.0 619.0 03.Juli2034 578.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.135.879,26 2.0 9813.0 480.0 08.Mai2032 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.135.892,20 2.0 6294.0 1476.0 05.März2051 300.0
T AT&T INC Kommunikation 2.135.910,42 2.0 9269.0 1321.0 30.Okt.2066 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.134.651,93 2.0 8713.0 456.0 13.Okt.2032 249.0
FISV FISERV INC Technologie 2.134.670,38 2.0 9681.0 588.0 15.März2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.134.190,16 2.0 9681.0 388.0 06.Feb.2032 472.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.132.024,86 2.0 9779.0 326.0 30.Apr.2030 438.0
WSTP WESTPAC BANKING CORP Bankwesen 2.130.767,45 2.0 10639.0 560.0 17.Nov.2033 682.0
AVGO BROADCOM INC Technologie 2.129.042,12 2.0 9290.0 724.0 15.Jan.2036 495.0
FANG DIAMONDBACK ENERGY INC Energie 2.128.219,38 2.0 9566.0 296.0 01.Dez.2029 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.128.580,54 2.0 7717.0 1301.0 15.Apr.2052 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.125.627,93 2.0 9786.0 400.0 15.Apr.2031 487.0
CMCSA COMCAST CORPORATION Kommunikation 2.125.958,70 2.0 9912.0 677.0 15.Juni2035 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.124.524,49 2.0 9161.0 320.0 04.Feb.2030 255.0
WMT WALMART INC Zyklische Konsumgüter 2.124.284,17 2.0 10732.0 815.0 15.Apr.2038 620.0
INTC INTEL CORPORATION Technologie 2.124.467,63 2.0 9721.0 604.0 21.Feb.2034 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.122.946,47 2.0 9576.0 729.0 13.Jan.2036 486.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.123.577,28 2.0 8990.0 414.0 01.Apr.2031 275.0
V VISA INC Technologie 2.122.116,13 2.0 9750.0 397.0 12.Feb.2031 410.0
AVGO BROADCOM INC Technologie 2.122.309,46 2.0 9557.0 471.0 15.Feb.2032 455.0
T AT&T INC Kommunikation 2.120.245,55 2.0 7863.0 1066.0 15.Dez.2042 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.120.340,63 2.0 7210.0 1016.0 01.Okt.2040 338.0
DE DEERE & CO Produktionsmittel 2.119.838,53 2.0 7253.0 1342.0 15.Apr.2050 375.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.118.702,37 2.0 9718.0 733.0 07.Mai2036 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.116.097,07 2.0 9246.0 1239.0 01.Juni2053 590.0
PSX PHILLIPS 66 CO Energie 2.114.946,37 2.0 9957.0 554.0 30.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 2.115.105,86 2.0 9441.0 1261.0 15.März2056 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.114.471,09 2.0 8994.0 1271.0 21.Feb.2053 563.0
ORCL ORACLE CORPORATION Technologie 2.113.776,41 2.0 10133.0 274.0 09.Nov.2029 615.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.112.115,58 2.0 9052.0 340.0 01.Mai2030 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.112.487,87 2.0 9965.0 416.0 03.Juli2031 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.110.676,56 2.0 6836.0 1107.0 15.Sept.2041 280.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.107.952,25 2.0 9791.0 273.0 17.Sept.2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.108.414,47 2.0 9912.0 325.0 13.Mai2031 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.106.747,63 2.0 8912.0 794.0 01.Sept.2036 400.0
CRM SALESFORCE INC Technologie 2.106.007,89 2.0 6604.0 1117.0 15.Juli2041 270.0
DIS WALT DISNEY CO Kommunikation 2.104.211,36 2.0 6902.0 1525.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.104.624,94 2.0 9739.0 503.0 15.Sept.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 2.103.685,49 2.0 6687.0 1448.0 14.Feb.2053 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.103.795,35 2.0 9420.0 698.0 15.Sept.2035 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.102.889,47 2.0 9703.0 641.0 16.Jan.2036 538.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.101.445,02 2.0 9818.0 392.0 16.März2031 465.0
WMB WILLIAMS COMPANIES INC Energie 2.101.606,50 2.0 9699.0 689.0 30.Sept.2035 530.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.101.733,41 2.0 10074.0 584.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.101.811,92 2.0 5569.0 1485.0 13.Nov.2050 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.101.851,56 2.0 8910.0 388.0 15.Nov.2030 230.0
MPLX MPLX LP Energie 2.100.538,85 2.0 9808.0 393.0 15.Feb.2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.101.391,55 2.0 10037.0 297.0 07.Jan.2030 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.100.097,79 2.0 9963.0 553.0 05.Juli2033 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.100.276,61 2.0 9785.0 503.0 15.Sept.2032 450.0
C CITIGROUP INC Bankwesen 2.100.422,44 2.0 9001.0 1069.0 06.Mai2044 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.098.938,09 2.0 10732.0 985.0 02.Aug.2043 708.0
PLD PROLOGIS LP REITS 2.097.499,13 2.0 9837.0 596.0 15.Jan.2034 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.096.138,07 2.0 9457.0 1278.0 04.März2054 597.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.096.402,62 2.0 9686.0 387.0 28.Jan.2032 462.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.096.487,49 2.0 9568.0 513.0 15.Okt.2032 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.096.949,46 2.0 8983.0 1298.0 15.Jan.2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.095.626,97 2.0 8095.0 1418.0 15.Mai2062 495.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.095.824,21 2.0 7593.0 986.0 22.Juni2040 385.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.094.369,22 2.0 9623.0 309.0 01.Feb.2030 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.094.031,65 2.0 7303.0 1425.0 01.Apr.2062 445.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.093.251,70 2.0 8771.0 377.0 15.Sept.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.091.849,81 2.0 10262.0 556.0 18.Aug.2034 594.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.092.143,45 2.0 9546.0 520.0 15.Nov.2032 460.0
VLO VALERO ENERGY CORPORATION Energie 2.090.237,15 2.0 9628.0 717.0 10.März2036 515.0
WELL WELLTOWER OP LLC REITS 2.089.274,68 2.0 9760.0 688.0 01.Juli2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.088.377,57 2.0 7498.0 1306.0 15.Okt.2058 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.088.582,65 2.0 9317.0 1465.0 12.Feb.2065 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.087.759,28 2.0 9830.0 333.0 15.Juni2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.086.057,42 2.0 9807.0 410.0 05.Juni2032 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.085.271,79 2.0 9972.0 677.0 01.März2035 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.083.600,95 2.0 10180.0 522.0 01.Feb.2033 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.082.117,73 2.0 9524.0 1309.0 15.Sept.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.082.170,29 2.0 8596.0 1429.0 15.Juni2062 520.0
UNP UNION PACIFIC CORPORATION Transport 2.082.240,18 2.0 8941.0 492.0 14.Feb.2032 280.0
CMCSA COMCAST CORPORATION Kommunikation 2.081.140,74 2.0 9122.0 1238.0 15.Mai2055 605.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.081.259,54 2.0 9723.0 488.0 15.Juni2032 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.079.472,18 2.0 8435.0 1157.0 15.März2046 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.079.856,10 2.0 10033.0 442.0 15.März2032 655.0
MET METLIFE INC Versicherung 2.078.707,02 2.0 10114.0 678.0 15.Juni2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.078.067,15 2.0 7505.0 1256.0 15.Juni2047 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.076.643,86 2.0 10059.0 408.0 15.Juni2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.075.902,98 2.0 9510.0 709.0 15.Jan.2037 505.0
KMI KINDER MORGAN INC Energie 2.074.841,65 2.0 9705.0 536.0 01.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.074.219,01 2.0 7191.0 1260.0 15.Okt.2047 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.074.323,10 2.0 9635.0 732.0 01.Juni2036 530.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.074.384,74 2.0 10233.0 403.0 15.Juni2031 580.0
TMUS T-MOBILE USA INC Kommunikation 2.074.457,34 2.0 9745.0 670.0 15.Mai2035 530.0
HUM HUMANA INC Versicherung 2.073.339,07 2.0 10107.0 579.0 15.März2034 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.073.605,45 2.0 9865.0 725.0 17.Aug.2037 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.073.769,93 2.0 9723.0 357.0 15.Sept.2030 415.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.072.889,38 2.0 8902.0 1103.0 15.Sept.2045 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.071.238,46 2.0 6390.0 1397.0 15.Dez.2049 313.0
D DOMINION ENERGY INC Elektroindustrie 2.070.419,34 2.0 9438.0 323.0 01.Apr.2030 338.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.071.098,95 2.0 9063.0 351.0 22.Juni2030 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.069.573,18 2.0 9800.0 434.0 15.Okt.2031 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.069.924,15 2.0 6663.0 1367.0 15.Nov.2050 350.0
NVDA NVIDIA CORPORATION Technologie 2.070.157,70 2.0 7856.0 997.0 01.Apr.2040 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.069.236,69 2.0 5864.0 1415.0 01.Dez.2051 310.0
GEV GE VERNOVA INC Produktionsmittel 2.067.291,24 2.0 9214.0 1354.0 04.Feb.2056 550.0
BXP BOSTON PROPERTIES LP REITS 2.066.097,07 2.0 9189.0 399.0 30.Jan.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.066.788,27 2.0 10477.0 298.0 06.März2030 735.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.065.124,63 2.0 5636.0 1508.0 15.März2051 250.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.064.235,46 2.0 9724.0 607.0 08.Feb.2034 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.063.417,73 2.0 7272.0 1092.0 17.Juni2041 306.0
OKE ONEOK INC Energie 2.062.752,69 2.0 9784.0 690.0 15.Okt.2035 540.0
QCOM QUALCOMM INCORPORATED Technologie 2.061.930,06 2.0 9776.0 1259.0 20.Mai2053 600.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.060.992,10 2.0 8504.0 514.0 29.Apr.2032 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.059.771,37 2.0 9893.0 311.0 15.März2030 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.060.402,98 2.0 10254.0 920.0 15.Jan.2040 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.058.931,93 2.0 9950.0 309.0 01.Feb.2030 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.059.138,33 2.0 6714.0 1133.0 01.Sept.2040 210.0
FISV FISERV INC Technologie 2.059.155,25 2.0 9811.0 311.0 15.März2030 475.0
SANTAN BANCO SANTANDER SA Bankwesen 2.057.046,63 2.0 10226.0 649.0 17.Jan.2035 603.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.057.602,13 2.0 10338.0 1053.0 15.März2046 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.057.744,89 2.0 10022.0 642.0 07.Jan.2035 590.0
KLAC KLA CORP Technologie 2.056.144,88 2.0 9746.0 497.0 15.Juli2032 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.056.904,53 2.0 8608.0 423.0 25.Feb.2031 140.0
ORCL ORACLE CORPORATION Technologie 2.055.749,30 2.0 5834.0 1297.0 25.März2061 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.055.210,83 2.0 9326.0 1338.0 04.Dez.2055 555.0
BAC BANK OF AMERICA CORP Bankwesen 2.052.736,87 2.0 6717.0 1253.0 13.März2052 348.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.053.047,27 2.0 9955.0 538.0 27.Feb.2033 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.053.360,73 2.0 9815.0 670.0 07.Feb.2035 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.050.869,30 2.0 9018.0 410.0 15.März2031 270.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.051.355,34 2.0 9293.0 729.0 15.Nov.2035 442.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.049.436,88 2.0 8108.0 1083.0 18.Sept.2042 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.049.630,02 2.0 9901.0 435.0 01.Sept.2031 490.0
TMUS T-MOBILE USA INC Kommunikation 2.049.791,58 2.0 8926.0 1296.0 15.Jan.2056 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.048.762,71 2.0 8012.0 1207.0 15.Apr.2047 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.048.898,61 2.0 9625.0 396.0 15.März2031 413.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.048.940,41 2.0 8205.0 1057.0 15.März2044 488.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.047.840,62 2.0 9630.0 321.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.046.995,03 2.0 8865.0 433.0 10.Juni2031 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.045.542,43 2.0 9431.0 687.0 23.Okt.2036 496.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.045.641,19 2.0 8248.0 950.0 01.Sept.2041 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.046.079,55 2.0 5443.0 1576.0 20.Nov.2060 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.044.300,94 2.0 9490.0 695.0 15.Sept.2035 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.043.029,06 2.0 9131.0 1286.0 15.Juni2054 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.042.734,18 2.0 9359.0 492.0 04.Mai2032 388.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.041.454,75 2.0 7470.0 1045.0 02.Sept.2040 330.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.040.353,48 2.0 9389.0 1351.0 12.Feb.2055 550.0
TMUS T-MOBILE USA INC Kommunikation 2.038.199,94 2.0 6032.0 1472.0 15.Nov.2060 360.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.038.217,83 2.0 8706.0 452.0 01.Aug.2031 225.0
BAC BANK OF AMERICA CORP Bankwesen 2.036.990,23 2.0 6117.0 1332.0 21.Juli2052 297.0
NI NISOURCE INC Erdgas 2.037.098,34 2.0 8550.0 1100.0 15.Feb.2044 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.037.328,62 2.0 9662.0 1038.0 01.Juni2044 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.037.330,13 2.0 9757.0 444.0 15.Nov.2031 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.035.775,38 2.0 9658.0 745.0 15.Aug.2036 560.0
BACR BARCLAYS PLC Bankwesen 2.035.215,62 2.0 9623.0 394.0 24.Feb.2032 452.0
BACR BARCLAYS PLC Bankwesen 2.035.234,31 2.0 10064.0 487.0 09.Aug.2033 575.0
TXN TEXAS INSTRUMENTS INC Technologie 2.034.074,78 2.0 9883.0 532.0 14.März2033 490.0
WFC WELLS FARGO BANK NA Bankwesen 2.033.941,85 2.0 10054.0 770.0 01.Feb.2037 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.032.227,38 2.0 8674.0 962.0 01.Apr.2040 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.031.327,78 2.0 10154.0 620.0 15.Aug.2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.031.748,36 2.0 10445.0 315.0 10.Juni2030 720.0
XEL XCEL ENERGY INC Elektroindustrie 2.032.047,10 2.0 9960.0 557.0 15.Aug.2033 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.030.453,69 2.0 9301.0 1241.0 15.Sept.2054 595.0
MET METLIFE INC Versicherung 2.030.919,29 2.0 9922.0 649.0 15.Dez.2034 530.0
KMI KINDER MORGAN INC Energie 2.029.789,06 2.0 9968.0 595.0 01.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.030.011,55 2.0 5918.0 1290.0 24.Okt.2051 283.0
COP CONOCOPHILLIPS CO Energie 2.028.724,96 2.0 9240.0 1284.0 15.März2054 555.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.028.810,15 2.0 9541.0 590.0 21.März2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 2.028.966,84 2.0 8489.0 1304.0 15.Feb.2053 513.0
CSCO CISCO SYSTEMS INC Technologie 2.029.271,40 2.0 8809.0 1455.0 26.Feb.2064 535.0
C CITIGROUP INC Bankwesen 2.027.098,24 2.0 10539.0 990.0 13.Sept.2043 667.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.027.102,83 2.0 9727.0 545.0 15.Feb.2033 445.0
CCI CROWN CASTLE INC Kommunikation 2.027.466,70 2.0 8674.0 421.0 01.Apr.2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.026.666,82 2.0 9695.0 651.0 05.Dez.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.025.650,20 2.0 10194.0 306.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.023.592,27 2.0 9547.0 1063.0 13.Juli2047 582.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.023.703,59 2.0 9685.0 655.0 15.Dez.2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.023.043,30 2.0 8799.0 446.0 15.Juli2031 240.0
MET METLIFE INC Versicherung 2.023.278,14 2.0 8899.0 1327.0 15.Jan.2054 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.023.299,67 2.0 9891.0 438.0 15.Sept.2031 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.021.286,52 2.0 9628.0 728.0 15.Mai2036 530.0
TRGP TARGA RESOURCES CORP Energie 2.020.480,48 2.0 9690.0 747.0 30.Juli2036 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.018.028,70 2.0 8065.0 1204.0 01.Juni2047 450.0
MPLX MPLX LP Energie 2.018.203,88 2.0 9383.0 1260.0 01.Apr.2055 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.018.587,70 2.0 8734.0 1480.0 14.Aug.2064 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.017.879,60 2.0 9584.0 718.0 12.März2036 510.0
WMT WALMART INC Zyklische Konsumgüter 2.017.901,54 2.0 9882.0 325.0 28.Apr.2030 435.0
EXC EXELON CORPORATION Elektroindustrie 2.016.443,92 2.0 9045.0 1245.0 15.März2053 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.015.575,68 2.0 9334.0 1308.0 15.Juni2054 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.015.903,91 2.0 9451.0 1112.0 15.März2046 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.014.883,66 2.0 9922.0 334.0 03.Juni2030 481.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.011.070,94 2.0 10070.0 952.0 01.Feb.2041 595.0
TMUS T-MOBILE USA INC Kommunikation 2.011.150,56 2.0 8636.0 475.0 15.Nov.2031 225.0
GOOGL ALPHABET INC Technologie 2.010.372,61 2.0 9584.0 523.0 15.Nov.2032 438.0
AAPL APPLE INC Technologie 2.010.381,01 2.0 5072.0 1704.0 20.Aug.2060 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.010.382,23 2.0 7945.0 1252.0 15.Dez.2048 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.010.692,42 2.0 9712.0 369.0 15.Nov.2030 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.009.542,59 2.0 9729.0 305.0 15.März2030 580.0
WMT WALMART INC Zyklische Konsumgüter 2.008.758,41 2.0 9654.0 744.0 30.Apr.2036 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.008.010,17 2.0 9903.0 388.0 15.März2031 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.008.033,93 2.0 9546.0 328.0 30.Apr.2030 370.0
WMB WILLIAMS COMPANIES INC Energie 2.006.725,71 2.0 9646.0 505.0 15.Aug.2032 465.0
PWR QUANTA SERVICES INC. Industrial Other 2.006.867,68 2.0 9158.0 370.0 01.Okt.2030 290.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.006.875,05 2.0 10024.0 382.0 30.Jan.2031 525.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.007.016,34 2.0 9590.0 858.0 15.Nov.2038 532.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.005.963,32 2.0 8275.0 1100.0 15.März2044 445.0
NI NISOURCE INC Erdgas 2.006.229,43 2.0 8629.0 418.0 15.Feb.2031 170.0
RDSALN SHELL FINANCE US INC Energie 2.004.787,45 2.0 7422.0 1235.0 12.Sept.2046 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.005.052,84 2.0 10690.0 405.0 16.Juli2031 745.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.004.381,26 2.0 6629.0 1349.0 04.Feb.2051 370.0
AVGO BROADCOM INC Technologie 2.003.340,65 2.0 9006.0 1303.0 15.Jan.2056 570.0
AAPL APPLE INC Technologie 2.003.597,65 2.0 7372.0 1262.0 12.Sept.2047 375.0
GATX GATX CORPORATION Finanzunternehmen 2.001.593,06 2.0 9675.0 1268.0 05.Juni2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 2.001.725,46 2.0 5283.0 1413.0 15.Jan.2051 280.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 1.998.531,96 2.0 6172.0 1450.0 01.Juni2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.996.173,47 2.0 9838.0 490.0 20.Juli2033 513.0
AAPL APPLE INC Technologie 1.996.247,40 2.0 8656.0 459.0 05.Aug.2031 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.996.352,05 2.0 9261.0 1139.0 01.Apr.2049 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.994.275,53 2.0 10184.0 513.0 15.Jan.2033 615.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.994.395,48 2.0 6202.0 1425.0 15.Juni2050 300.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 1.993.348,61 2.0 10023.0 881.0 15.Okt.2039 595.0
CSX CSX CORP Transport 1.992.757,80 2.0 9489.0 526.0 15.Nov.2032 410.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.990.741,66 2.0 10029.0 524.0 15.März2033 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.990.744,56 2.0 7546.0 1387.0 15.Juni2053 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.990.812,90 2.0 8713.0 1156.0 30.Nov.2048 555.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.989.912,13 2.0 8644.0 1081.0 15.März2045 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.988.837,94 2.0 6826.0 1356.0 12.Juli2049 346.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.988.909,76 2.0 9972.0 445.0 15.Dez.2031 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.989.266,74 2.0 8896.0 415.0 25.Feb.2031 230.0
SANTAN BANCO SANTANDER SA Bankwesen 1.987.986,42 2.0 9920.0 557.0 25.Aug.2034 562.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 1.988.492,21 2.0 9788.0 714.0 15.Jan.2036 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.986.255,01 2.0 9848.0 501.0 23.Juli2032 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.986.338,98 2.0 9828.0 339.0 08.Juli2031 471.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.986.845,86 2.0 9700.0 500.0 01.Aug.2032 475.0
CSX CSX CORP Transport 1.985.456,08 2.0 7911.0 1261.0 01.März2048 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.985.540,33 2.0 9858.0 651.0 15.März2035 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.985.541,91 2.0 9575.0 299.0 15.Dez.2029 355.0
ATH ATHENE HOLDING LTD Versicherung 1.984.299,56 2.0 9316.0 1179.0 19.Mai2055 663.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.984.659,05 2.0 8284.0 1259.0 26.Juni2048 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.984.801,11 2.0 9313.0 829.0 01.Mai2038 510.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.982.923,99 2.0 9481.0 735.0 13.Feb.2036 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.982.129,38 2.0 9458.0 339.0 01.Juni2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.979.360,94 2.0 9736.0 443.0 08.Sept.2031 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.978.047,71 2.0 9510.0 503.0 27.Juli2032 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.978.564,32 2.0 8790.0 383.0 15.Okt.2030 188.0
ES EVERSOURCE ENERGY Elektroindustrie 1.977.074,90 2.0 9759.0 545.0 15.Mai2033 513.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.977.098,11 2.0 9703.0 722.0 26.März2036 515.0
TMUS T-MOBILE USA INC Kommunikation 1.975.500,97 2.0 9323.0 1252.0 15.Juni2054 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.975.520,16 2.0 7746.0 1013.0 15.Apr.2040 330.0
WELL WELLTOWER OP LLC REITS 1.975.713,87 2.0 9815.0 341.0 01.Juli2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.968.800,23 2.0 6836.0 1456.0 13.Apr.2062 410.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.968.887,49 2.0 6944.0 1344.0 01.Apr.2051 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.966.654,53 2.0 9398.0 1445.0 04.Dez.2065 570.0
INTNED ING GROEP NV Bankwesen 1.967.249,22 2.0 9958.0 314.0 25.März2031 507.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.966.439,85 2.0 9412.0 1284.0 15.Mai2054 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.964.749,81 2.0 9395.0 1306.0 15.März2055 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.965.139,40 2.0 10287.0 764.0 15.Sept.2037 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.963.984,35 2.0 9482.0 704.0 15.Okt.2035 485.0
USB US BANCORP MTN Bankwesen 1.964.170,62 2.0 9896.0 653.0 12.Feb.2036 542.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.961.479,39 2.0 10174.0 570.0 13.März2035 603.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.961.106,40 2.0 9558.0 705.0 15.Aug.2035 490.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.959.177,31 2.0 9644.0 290.0 19.Nov.2029 390.0
VMW VMWARE LLC Technologie 1.956.564,77 2.0 9820.0 323.0 15.Mai2030 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.955.479,17 2.0 9701.0 387.0 27.Jan.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.955.595,93 2.0 8093.0 1325.0 15.Mai2064 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.955.703,10 2.0 10271.0 581.0 15.März2034 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.953.338,42 2.0 10273.0 517.0 01.Apr.2033 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.953.591,81 2.0 7737.0 1073.0 20.Juni2042 400.0
PLD PROLOGIS LP REITS 1.949.771,46 2.0 9738.0 598.0 15.März2034 500.0
V VISA INC Technologie 1.950.425,04 2.0 5100.0 1599.0 15.Aug.2050 200.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.948.752,68 2.0 9423.0 1305.0 01.Dez.2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.948.754,23 2.0 9678.0 385.0 15.Jan.2032 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.946.122,63 2.0 7269.0 1295.0 22.März2050 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.946.688,33 2.0 9863.0 400.0 16.Juni2031 615.0
NI NISOURCE INC Erdgas 1.945.578,32 2.0 9514.0 329.0 01.Mai2030 360.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.944.207,24 2.0 7418.0 1359.0 24.März2052 400.0
SPG SIMON PROPERTY GROUP LP REITS 1.943.208,96 2.0 9711.0 694.0 01.Okt.2035 513.0
TRGP TARGA RESOURCES CORP Energie 1.941.883,09 2.0 9894.0 351.0 15.Sept.2030 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.939.421,75 2.0 8797.0 444.0 14.Juli2031 261.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.939.554,32 2.0 8655.0 472.0 21.Okt.2031 195.0
TRGP TARGA RESOURCES CORP Energie 1.938.129,17 2.0 9621.0 1265.0 15.Mai2055 613.0
ELV ELEVANCE HEALTH INC Versicherung 1.938.968,38 2.0 8534.0 1037.0 15.Mai2042 463.0
NKE NIKE INC Zyklische Konsumgüter 1.938.086,77 2.0 6700.0 1366.0 27.März2050 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.936.725,60 2.0 8672.0 420.0 28.Feb.2031 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.932.877,38 2.0 7928.0 1361.0 15.Jan.2053 445.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.933.378,68 2.0 9224.0 1297.0 15.Apr.2066 638.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.932.066,73 2.0 9606.0 605.0 05.Feb.2034 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.930.493,41 2.0 6109.0 1485.0 15.Jan.2052 295.0
EQIX EQUINIX INC Technologie 1.928.939,87 2.0 9442.0 295.0 18.Nov.2029 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.929.180,52 2.0 8172.0 1180.0 20.Sept.2047 470.0
CVX CHEVRON USA INC Energie 1.927.912,93 2.0 9843.0 672.0 15.Apr.2035 498.0
DVN DEVON ENERGY CORP Energie 1.927.238,07 2.0 9535.0 968.0 15.Juli2041 560.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.924.112,79 2.0 7711.0 1241.0 15.Nov.2046 394.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.923.136,67 2.0 9673.0 662.0 15.Feb.2035 540.0
TFC TRUIST BANK Bankwesen 1.923.333,07 2.0 9061.0 326.0 11.März2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 1.922.847,96 2.0 11556.0 679.0 15.Juli2036 810.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.920.766,67 2.0 9855.0 670.0 01.März2035 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.919.493,58 2.0 8796.0 423.0 23.Apr.2032 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.919.587,83 2.0 9411.0 708.0 15.Juli2035 463.0
INTU INTUIT INC Technologie 1.917.540,45 2.0 9675.0 731.0 15.Juni2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.916.710,94 2.0 4832.0 1512.0 15.Aug.2052 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.915.702,07 2.0 7812.0 1241.0 09.Jan.2048 434.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.914.208,15 2.0 9541.0 716.0 15.Jan.2036 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.914.534,07 2.0 9864.0 658.0 15.März2035 520.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.913.975,84 2.0 10016.0 299.0 09.Jan.2030 513.0
AAPL APPLE INC Technologie 1.911.533,46 2.0 6246.0 1396.0 11.Sept.2049 295.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.911.943,05 2.0 7601.0 1306.0 05.Apr.2052 440.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.910.969,77 2.0 9518.0 697.0 12.Aug.2035 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.911.322,11 2.0 8997.0 1286.0 15.Nov.2055 570.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.909.785,21 2.0 9751.0 399.0 28.Apr.2031 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.909.223,84 2.0 9711.0 741.0 14.Juli2036 554.0
SPGI S&P GLOBAL INC Technologie 1.909.275,05 2.0 9996.0 561.0 15.Sept.2033 525.0
SRE SEMPRA Erdgas 1.908.548,77 2.0 9876.0 875.0 15.Okt.2039 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.907.100,48 2.0 7802.0 1214.0 15.Sept.2048 452.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.907.844,36 2.0 9606.0 603.0 10.Jan.2034 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.906.325,81 2.0 6474.0 1333.0 15.Nov.2050 360.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.904.559,31 2.0 9638.0 1264.0 15.Sept.2055 608.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.904.935,55 2.0 9801.0 541.0 28.Feb.2033 490.0
WMT WALMART INC Zyklische Konsumgüter 1.901.853,43 2.0 11016.0 791.0 15.Aug.2037 650.0
MSFT MICROSOFT CORPORATION Technologie 1.902.197,98 2.0 5577.0 1481.0 15.Sept.2050 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.901.145,64 2.0 8716.0 1274.0 09.Sept.2052 515.0
PSX PHILLIPS 66 Energie 1.900.489,58 2.0 6317.0 1404.0 15.März2052 330.0
APP APPLOVIN CORP Kommunikation 1.899.261,41 2.0 9963.0 441.0 01.Dez.2031 538.0
PLD PROLOGIS LP REITS 1.898.853,81 2.0 9097.0 336.0 15.Apr.2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.897.294,16 2.0 9808.0 653.0 15.März2035 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.897.652,61 2.0 8845.0 1104.0 15.Feb.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.896.456,96 2.0 6031.0 1425.0 15.Mai2050 290.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.895.724,14 2.0 9719.0 369.0 06.Nov.2030 455.0
AON AON CORP Versicherung 1.895.073,18 2.0 6921.0 1367.0 28.Feb.2052 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.893.908,67 2.0 9808.0 535.0 01.Apr.2033 500.0
KMI KINDER MORGAN INC Energie 1.892.661,03 2.0 8758.0 416.0 15.Feb.2031 200.0
TRGP TARGA RESOURCES CORP Energie 1.891.248,97 2.0 10083.0 1232.0 15.Feb.2053 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.890.233,10 2.0 8912.0 495.0 03.März2032 290.0
HAL HALLIBURTON COMPANY Energie 1.890.291,27 2.0 8528.0 1082.0 01.Aug.2043 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.889.808,16 2.0 10198.0 566.0 15.Nov.2033 590.0
DELL DELL INTERNATIONAL LLC Technologie 1.889.819,50 2.0 9659.0 607.0 15.Feb.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.887.623,70 2.0 7741.0 1290.0 15.Juli2049 425.0
D DOMINION ENERGY INC Elektroindustrie 1.887.290,20 2.0 9656.0 736.0 15.Juni2036 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.886.087,44 2.0 9386.0 719.0 01.Mai2036 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.886.472,26 2.0 10023.0 405.0 01.Juni2031 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.885.161,48 2.0 9756.0 505.0 15.Sept.2032 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.885.640,14 2.0 9844.0 532.0 27.März2033 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.882.316,66 2.0 8033.0 1107.0 01.Sept.2042 390.0
GLW CORNING INC Technologie 1.882.665,62 2.0 7516.0 1418.0 15.Nov.2057 438.0
CMCSA COMCAST CORPORATION Kommunikation 1.881.387,01 2.0 8688.0 870.0 15.Okt.2038 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.881.736,01 2.0 10002.0 293.0 15.Dez.2029 500.0
NOW SERVICENOW INC Technologie 1.881.902,53 2.0 9844.0 1272.0 15.Mai2056 630.0
ELV ELEVANCE HEALTH INC Versicherung 1.880.474,19 2.0 9865.0 438.0 01.Nov.2031 495.0
HAL HALLIBURTON COMPANY Energie 1.880.575,57 2.0 9457.0 708.0 15.Nov.2035 485.0
MS MORGAN STANLEY Bankwesen 1.880.842,90 2.0 11035.0 449.0 01.Apr.2032 725.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.881.277,20 2.0 8979.0 1314.0 10.Sept.2054 528.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.879.029,32 2.0 6554.0 1374.0 20.Mai2051 350.0
AAPL APPLE INC Technologie 1.877.212,54 2.0 8759.0 1350.0 10.Mai2053 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.875.208,05 2.0 8720.0 485.0 21.Dez.2031 220.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.875.339,48 2.0 9638.0 646.0 12.Aug.2034 463.0
C CITIGROUP INC Bankwesen 1.875.370,15 2.0 10594.0 474.0 15.Juni2032 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.875.887,37 2.0 9195.0 1357.0 15.Sept.2062 580.0
CAT CATERPILLAR INC Produktionsmittel 1.874.477,25 2.0 9269.0 331.0 09.Apr.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.874.508,18 2.0 9979.0 289.0 15.Nov.2029 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.873.557,19 2.0 9485.0 521.0 29.Okt.2032 425.0
HAL HALLIBURTON COMPANY Energie 1.873.933,39 2.0 10734.0 810.0 15.Sept.2038 670.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 1.869.342,22 2.0 8776.0 1012.0 01.Mai2042 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.868.302,57 2.0 9700.0 733.0 09.Juni2036 541.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.867.808,36 2.0 9607.0 543.0 30.März2033 450.0
EOG EOG RESOURCES INC Energie 1.866.402,18 2.0 9395.0 1310.0 01.Dez.2054 565.0
NXPI NXP BV Technologie 1.866.669,39 2.0 8829.0 428.0 11.Mai2031 250.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.866.963,46 2.0 9679.0 544.0 01.Mai2033 490.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.865.575,74 2.0 9885.0 421.0 15.Juli2031 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.864.825,81 2.0 9996.0 272.0 06.Sept.2030 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.863.573,85 2.0 8163.0 1108.0 18.Mai2043 415.0
KMI KINDER MORGAN INC MTN Energie 1.863.261,80 2.0 11137.0 439.0 15.Jan.2032 775.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.862.015,76 2.0 5910.0 1427.0 15.Okt.2052 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.862.603,90 2.0 9678.0 354.0 15.Sept.2031 434.0
LNG CHENIERE ENERGY INC 144A Energie 1.861.090,69 2.0 9615.0 1317.0 30.Juli2056 600.0
UPS UNITED PARCEL SERVICE INC Transport 1.861.469,98 2.0 7249.0 1272.0 15.Nov.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.860.739,22 2.0 9042.0 1315.0 15.Jan.2054 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.856.454,71 2.0 6861.0 1093.0 24.Juni2040 235.0
J JACOBS SOLUTIONS INC Industrial Other 1.856.628,79 2.0 9729.0 397.0 03.März2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.857.045,15 2.0 8237.0 1139.0 15.März2045 440.0
ELV ELEVANCE HEALTH INC Versicherung 1.857.196,86 2.0 9648.0 540.0 15.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.855.625,72 2.0 10549.0 820.0 01.März2038 630.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.855.677,95 2.0 9846.0 666.0 10.Feb.2035 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.855.807,63 2.0 8791.0 373.0 21.Aug.2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 1.855.992,39 2.0 9736.0 723.0 15.Apr.2036 544.0
NI NISOURCE INC Erdgas 1.856.353,45 2.0 7830.0 1202.0 15.Mai2047 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.854.223,02 2.0 8409.0 1205.0 01.Apr.2048 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.854.249,79 2.0 5894.0 1494.0 01.Sept.2051 282.0
ROP ROPER TECHNOLOGIES INC Technologie 1.852.291,79 2.0 9453.0 640.0 15.Okt.2034 490.0
INTC INTEL CORPORATION Technologie 1.852.611,78 2.0 7796.0 1350.0 25.März2060 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.852.712,04 2.0 6488.0 1319.0 01.Feb.2050 365.0
V VISA INC Technologie 1.851.191,30 2.0 7298.0 1052.0 15.Apr.2040 270.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.851.615,35 2.0 7933.0 1071.0 09.Aug.2042 425.0
PLD PROLOGIS LP REITS 1.850.249,06 2.0 8971.0 1313.0 15.Juni2053 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.850.922,35 2.0 9192.0 487.0 07.Apr.2032 360.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.851.094,66 2.0 9696.0 704.0 26.Nov.2035 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.849.604,77 2.0 10105.0 598.0 01.Feb.2034 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.850.082,79 2.0 9506.0 719.0 01.März2036 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.850.126,26 2.0 5557.0 1576.0 15.Sept.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.848.511,17 2.0 9945.0 329.0 15.Mai2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.848.143,70 2.0 8750.0 385.0 15.Okt.2030 170.0
MPLX MPLX LP Energie 1.847.524,52 2.0 8676.0 1164.0 01.März2047 520.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.846.066,60 2.0 9680.0 1023.0 01.Mai2043 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.846.499,57 2.0 9580.0 322.0 06.Apr.2030 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.846.598,79 2.0 8130.0 1099.0 03.Dez.2042 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.845.258,98 2.0 5361.0 1512.0 15.März2051 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.845.487,94 2.0 8763.0 417.0 01.März2031 225.0
KMI KINDER MORGAN INC Energie 1.843.965,60 2.0 8917.0 1274.0 01.Aug.2052 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.842.319,32 2.0 9303.0 285.0 06.Sept.2029 213.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.842.834,00 2.0 7465.0 1284.0 01.März2048 395.0
T AT&T INC Kommunikation 1.841.794,69 2.0 9559.0 517.0 01.Nov.2032 455.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.841.186,55 2.0 9797.0 409.0 04.Juni2032 493.0
AAPL APPLE INC Technologie 1.839.305,04 2.0 5424.0 1657.0 05.Aug.2061 285.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.839.395,58 2.0 9810.0 328.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.837.859,99 2.0 8706.0 494.0 02.Feb.2032 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.838.318,55 2.0 7895.0 1279.0 15.Aug.2049 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.838.356,54 2.0 8928.0 1087.0 01.Apr.2044 490.0
AEP AEP TEXAS INC Elektroindustrie 1.837.221,47 2.0 9307.0 1280.0 15.Okt.2055 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.835.538,14 2.0 9369.0 293.0 01.Nov.2029 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.835.678,30 2.0 9742.0 513.0 15.Okt.2032 455.0
WMT WALMART INC Zyklische Konsumgüter 1.833.484,96 2.0 9651.0 507.0 09.Sept.2032 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.831.568,23 2.0 7830.0 1232.0 15.Dez.2046 413.0
BMO BANK OF MONTREAL MTN Bankwesen 1.829.452,91 2.0 9813.0 409.0 02.Juni2032 488.0
PLD PROLOGIS LP REITS 1.828.446,20 2.0 9694.0 559.0 15.Juni2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.828.811,39 2.0 9840.0 593.0 15.März2034 525.0
MET METLIFE INC Versicherung 1.826.317,37 2.0 7797.0 1190.0 01.März2045 405.0
ORAFP ORANGE SA Kommunikation 1.825.580,21 2.0 9348.0 1003.0 13.Jan.2042 538.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.826.241,78 2.0 10839.0 523.0 15.Juli2033 838.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.824.491,97 2.0 8643.0 1141.0 01.Apr.2048 540.0
WMB WILLIAMS COMPANIES INC Energie 1.824.856,61 2.0 8289.0 1212.0 01.März2048 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.823.867,54 2.0 9064.0 1318.0 01.Aug.2053 535.0
ADSK AUTODESK INC Technologie 1.824.353,00 2.0 8649.0 480.0 15.Dez.2031 240.0
PLD PROLOGIS LP REITS 1.819.270,41 2.0 9478.0 744.0 15.Juni2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.819.505,12 2.0 9736.0 276.0 18.Sept.2029 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.819.587,37 2.0 6165.0 1296.0 01.Dez.2061 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.819.654,87 2.0 6719.0 1392.0 21.Feb.2050 338.0
DIS WALT DISNEY CO Kommunikation 1.820.036,29 2.0 10620.0 641.0 15.Dez.2034 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.818.354,37 2.0 10062.0 527.0 31.Jan.2033 535.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.818.483,62 2.0 9908.0 533.0 01.Apr.2033 510.0
DUK DUKE ENERGY CORP Elektroindustrie 1.817.278,45 2.0 8893.0 436.0 15.Juni2031 255.0
XEL XCEL ENERGY INC Elektroindustrie 1.817.335,20 2.0 9917.0 581.0 15.März2034 550.0
RDSALN SHELL FINANCE US INC Energie 1.814.021,13 2.0 6181.0 1466.0 26.Nov.2051 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.814.024,94 2.0 9812.0 544.0 27.Feb.2033 470.0
CMCSA COMCAST CORPORATION Kommunikation 1.814.048,84 2.0 6646.0 1305.0 01.Nov.2052 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.814.106,72 2.0 8775.0 389.0 01.Nov.2030 175.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.814.276,90 2.0 9708.0 1312.0 15.Jan.2056 600.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.814.317,02 2.0 9505.0 697.0 07.Aug.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.814.487,24 2.0 9672.0 1352.0 05.Sept.2055 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.814.521,52 2.0 8810.0 776.0 01.März2036 355.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.812.577,30 2.0 7535.0 1307.0 14.Juni2049 400.0
ET ENERGY TRANSFER LP Energie 1.811.286,01 2.0 8821.0 1086.0 15.Mai2045 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.812.046,53 2.0 9779.0 671.0 15.Mai2035 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.809.459,83 2.0 5533.0 1500.0 24.Juni2050 245.0
CMI CUMMINS INC Zyklische Konsumgüter 1.809.830,66 2.0 9897.0 605.0 20.Feb.2034 515.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.809.087,20 2.0 10187.0 542.0 12.Juni2033 581.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.809.127,49 2.0 9102.0 1306.0 15.Feb.2054 555.0
DUK DUKE ENERGY CORP Elektroindustrie 1.807.827,19 2.0 7116.0 1243.0 01.Sept.2046 375.0
AET AETNA INC Versicherung 1.808.336,84 2.0 10579.0 714.0 15.Juni2036 663.0
INTC INTEL CORPORATION Technologie 1.806.837,13 2.0 9284.0 1022.0 10.Feb.2043 563.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.805.887,31 2.0 9769.0 688.0 08.Juli2035 534.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.805.147,64 2.0 9864.0 622.0 05.Juli2034 530.0
QCOM QUALCOMM INCORPORATED Technologie 1.802.851,29 2.0 9055.0 346.0 20.Mai2030 215.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.803.073,84 2.0 8995.0 489.0 14.Feb.2032 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.800.860,03 2.0 9934.0 608.0 21.Mai2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.799.813,41 2.0 6347.0 1415.0 01.Juli2050 313.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.799.837,69 2.0 9408.0 1278.0 15.März2055 580.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.800.323,63 2.0 7323.0 1187.0 01.Okt.2046 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.800.470,44 2.0 9361.0 714.0 29.Okt.2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.798.139,99 2.0 6861.0 1240.0 01.März2048 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.797.241,82 2.0 9646.0 1415.0 14.März2065 588.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.795.856,26 2.0 9777.0 609.0 01.März2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.796.057,71 2.0 9638.0 512.0 07.Okt.2032 447.0
BMO BANK OF MONTREAL MTN Bankwesen 1.794.360,58 2.0 9707.0 354.0 22.Sept.2031 435.0
AVGO BROADCOM INC Technologie 1.794.439,04 2.0 9943.0 317.0 15.Apr.2030 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.793.531,82 2.0 9959.0 746.0 15.Aug.2036 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.791.680,79 2.0 10298.0 820.0 14.Jan.2038 588.0
CAT CATERPILLAR INC Produktionsmittel 1.790.289,06 2.0 6647.0 1368.0 19.Sept.2049 325.0
BRKHEC PACIFICORP Elektroindustrie 1.790.523,79 2.0 9847.0 597.0 15.Feb.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.788.831,14 2.0 9930.0 1172.0 01.Apr.2053 670.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.787.541,68 2.0 5781.0 1447.0 15.Mai2051 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.787.940,61 2.0 10595.0 562.0 15.März2034 695.0
ELV ELEVANCE HEALTH INC Versicherung 1.788.015,50 2.0 9066.0 344.0 15.Mai2030 225.0
HUM HUMANA INC Versicherung 1.786.709,84 2.0 8603.0 1227.0 15.März2053 550.0
V VISA INC Technologie 1.786.960,51 2.0 8551.0 424.0 15.Feb.2031 110.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.786.066,44 2.0 9094.0 1188.0 15.Nov.2048 542.0
MMM 3M CO MTN Produktionsmittel 1.784.896,51 2.0 7467.0 1263.0 14.Sept.2048 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.785.406,95 2.0 6694.0 1347.0 15.März2051 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.783.848,11 2.0 10208.0 981.0 14.Jan.2042 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.783.887,08 2.0 8621.0 421.0 11.März2031 165.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.784.067,49 2.0 9770.0 384.0 15.Jan.2031 480.0
QCOM QUALCOMM INCORPORATED Technologie 1.783.062,41 2.0 8310.0 527.0 20.Mai2032 165.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.783.188,17 2.0 9831.0 418.0 13.Juli2032 496.0
PLD PROLOGIS LP REITS 1.781.943,50 2.0 9818.0 672.0 15.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.782.128,92 2.0 9931.0 395.0 15.Apr.2031 490.0
RTX RTX CORP Produktionsmittel 1.781.229,77 2.0 10378.0 377.0 15.März2031 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.779.951,80 2.0 9713.0 400.0 23.Apr.2032 468.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.778.285,18 2.0 10409.0 334.0 02.Aug.2030 634.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.778.298,85 2.0 8762.0 505.0 15.Mai2032 300.0
AAPL APPLE INC Technologie 1.777.181,38 2.0 9345.0 282.0 11.Sept.2029 220.0
ORAFP ORANGE SA Kommunikation 1.777.191,48 2.0 9364.0 1068.0 06.Feb.2044 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.777.213,10 2.0 9696.0 672.0 15.Feb.2035 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.775.858,06 2.0 9704.0 593.0 05.Dez.2033 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.774.933,10 2.0 8758.0 1279.0 01.Apr.2053 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.773.999,21 2.0 9871.0 750.0 15.Sept.2036 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.774.511,67 2.0 6502.0 1407.0 15.Sept.2051 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.773.197,04 2.0 9694.0 1283.0 15.Aug.2053 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.773.770,46 2.0 8950.0 885.0 15.März2039 481.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.773.835,02 2.0 7978.0 1160.0 01.Apr.2045 415.0
SUCN SUNCOR ENERGY INC. Energie 1.771.465,71 2.0 10764.0 846.0 01.Juni2039 685.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.768.450,06 2.0 9785.0 411.0 14.Mai2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.768.457,38 2.0 9402.0 282.0 01.Sept.2029 263.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.765.399,33 2.0 9396.0 1441.0 15.Okt.2065 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.765.433,32 2.0 10025.0 492.0 16.Aug.2032 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.764.899,23 2.0 8001.0 1249.0 06.Sept.2049 476.0
UNP UNION PACIFIC CORPORATION Transport 1.763.307,59 2.0 7136.0 1363.0 01.Okt.2051 380.0
MA MASTERCARD INC Technologie 1.763.580,47 2.0 9512.0 674.0 15.Jan.2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.763.962,53 2.0 8747.0 389.0 30.Okt.2030 168.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.760.150,48 2.0 9220.0 1292.0 15.März2056 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.759.296,98 2.0 7167.0 1028.0 01.Aug.2040 330.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.756.220,21 2.0 9372.0 650.0 18.Sept.2034 420.0
DUK DUKE ENERGY CORP Elektroindustrie 1.754.388,77 2.0 9248.0 1274.0 15.Juni2054 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.754.824,25 2.0 9813.0 980.0 01.Dez.2041 565.0
MPLX MPLX LP Energie 1.755.160,13 2.0 9763.0 505.0 01.Sept.2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.752.734,72 2.0 7845.0 1105.0 21.Aug.2042 388.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.752.791,21 2.0 8639.0 1044.0 15.Juli2043 525.0
VOD VODAFONE GROUP PLC Kommunikation 1.753.417,99 2.0 9042.0 1370.0 28.Juni2064 588.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.751.983,09 2.0 9652.0 725.0 13.Juli2037 534.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.751.657,87 2.0 6654.0 1372.0 02.Sept.2050 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.750.643,55 2.0 9852.0 432.0 15.Sept.2031 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.748.382,25 2.0 9550.0 345.0 01.Juli2030 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.748.613,17 2.0 10448.0 493.0 02.Nov.2032 613.0
INTC INTEL CORPORATION Technologie 1.747.817,33 2.0 8574.0 458.0 12.Aug.2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.747.983,55 2.0 9873.0 411.0 16.Juni2032 505.0
FITB FIFTH THIRD BANCORP Bankwesen 1.745.724,23 2.0 10094.0 379.0 29.Jan.2032 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.745.329,67 2.0 9477.0 1297.0 15.März2055 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.745.334,31 2.0 9035.0 415.0 15.Apr.2031 295.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.742.926,55 2.0 9659.0 368.0 03.Nov.2031 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.742.941,29 2.0 9867.0 321.0 15.Apr.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.741.995,92 2.0 8056.0 1114.0 04.März2043 413.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.742.651,75 2.0 9807.0 580.0 18.Apr.2034 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.741.152,79 2.0 10129.0 525.0 15.Jan.2033 525.0
ENBCN ENBRIDGE INC Energie 1.741.268,19 2.0 9816.0 713.0 27.März2036 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.740.288,75 2.0 9140.0 754.0 14.Mai2036 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.740.488,79 2.0 9983.0 458.0 15.März2032 530.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.740.916,92 2.0 9781.0 420.0 07.Juli2031 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.739.663,96 2.0 9223.0 1069.0 01.März2044 550.0
HUM HUMANA INC Versicherung 1.739.862,70 2.0 9769.0 660.0 01.Mai2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.737.849,94 2.0 9492.0 718.0 05.Nov.2035 460.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.738.225,33 2.0 7744.0 1172.0 01.Juni2046 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.735.926,00 2.0 10328.0 992.0 15.Sept.2043 655.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.735.992,55 2.0 9041.0 666.0 23.März2035 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.736.183,41 2.0 9791.0 353.0 15.Sept.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.734.739,52 2.0 9785.0 394.0 23.März2031 466.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.733.081,36 2.0 10048.0 464.0 01.März2032 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.733.588,10 2.0 5384.0 1528.0 15.Mai2050 225.0
AAPL APPLE INC Technologie 1.731.285,29 2.0 8033.0 1235.0 09.Feb.2047 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.730.573,37 2.0 9931.0 273.0 01.Okt.2029 503.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.730.054,86 2.0 9811.0 603.0 01.Apr.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.727.966,60 2.0 9960.0 307.0 15.März2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.728.020,09 2.0 6187.0 1403.0 15.Juni2050 310.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.728.485,81 2.0 5992.0 1449.0 01.Okt.2050 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.727.673,02 2.0 9703.0 1386.0 28.Juni2063 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.726.372,78 2.0 9670.0 645.0 01.Nov.2034 490.0
JXN JACKSON FINANCIAL INC Versicherung 1.726.541,63 2.0 9775.0 747.0 15.Jan.2037 615.0
DELL DELL INTERNATIONAL LLC Technologie 1.725.099,98 2.0 9938.0 655.0 01.Apr.2035 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.724.390,19 2.0 9515.0 638.0 11.Sept.2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.724.074,31 2.0 9152.0 1296.0 15.Sept.2055 560.0
DUK DUKE ENERGY CORP Elektroindustrie 1.722.817,63 2.0 9103.0 347.0 01.Juni2030 245.0
BRO BROWN & BROWN INC Versicherung 1.720.836,65 2.0 9707.0 668.0 23.Juni2035 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.721.368,85 2.0 7879.0 1304.0 30.Juni2050 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.719.304,79 2.0 5997.0 1481.0 14.Aug.2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.717.885,13 2.0 10891.0 385.0 01.Mai2031 750.0
DELL DELL INTERNATIONAL LLC Technologie 1.717.955,56 2.0 7330.0 1090.0 15.Dez.2041 338.0
UNP UNION PACIFIC CORPORATION Transport 1.715.801,04 2.0 9892.0 671.0 20.Feb.2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.715.842,38 2.0 9782.0 636.0 15.Nov.2034 545.0
TRGP TARGA RESOURCES CORP Energie 1.712.052,47 2.0 10333.0 513.0 15.März2033 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.712.140,11 2.0 7593.0 1294.0 15.März2049 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.712.404,88 2.0 10017.0 392.0 21.März2031 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.712.531,50 2.0 8938.0 388.0 15.Nov.2030 225.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.710.387,96 2.0 9655.0 737.0 18.Juni2036 535.0
HES HESS CORP Energie 1.709.183,44 2.0 10252.0 907.0 15.Jan.2040 600.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.709.759,80 2.0 9231.0 1354.0 01.März2056 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.707.750,52 2.0 9310.0 1322.0 15.März2056 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.707.996,52 2.0 7394.0 1481.0 22.Feb.2062 440.0
KMI KINDER MORGAN INC Energie 1.708.107,74 2.0 8705.0 1194.0 01.März2048 520.0
EOG EOG RESOURCES INC Energie 1.706.645,76 2.0 8601.0 1247.0 15.Apr.2050 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.706.849,24 2.0 9660.0 664.0 01.März2035 545.0
CMI CUMMINS INC Zyklische Konsumgüter 1.705.554,14 2.0 9217.0 1329.0 20.Feb.2054 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.705.706,37 2.0 8861.0 1329.0 01.Juni2054 520.0
INTC INTEL CORPORATION Technologie 1.705.925,01 2.0 8244.0 1124.0 29.Juli2045 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.705.973,47 2.0 9462.0 1452.0 20.Mai2066 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.706.303,11 2.0 9979.0 309.0 14.Feb.2031 513.0
C CITIGROUP INC Bankwesen 1.706.401,22 2.0 8403.0 1161.0 30.Juli2045 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.704.952,48 2.0 9829.0 277.0 05.Sept.2029 440.0
BXP BOSTON PROPERTIES LP REITS 1.703.802,09 2.0 8104.0 622.0 01.Okt.2033 245.0
PLD PROLOGIS LP REITS 1.703.090,76 2.0 8959.0 1308.0 15.März2054 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.703.644,21 2.0 9496.0 660.0 15.März2035 485.0
DE DEERE & CO Produktionsmittel 1.703.746,82 2.0 8138.0 1087.0 09.Juni2042 390.0
EOG EOG RESOURCES INC Energie 1.701.542,29 2.0 9799.0 1317.0 15.Juli2055 595.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.700.865,40 2.0 9240.0 1267.0 21.Mai2054 580.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.700.919,43 2.0 8975.0 345.0 15.Mai2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.701.068,48 2.0 7022.0 1378.0 31.Jan.2051 370.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.699.995,53 2.0 9413.0 710.0 15.Nov.2035 490.0
EBAY EBAY INC Zyklische Konsumgüter 1.697.804,62 2.0 8903.0 426.0 10.Mai2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.697.877,64 2.0 9938.0 337.0 10.Juni2030 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.698.144,61 2.0 9955.0 308.0 15.März2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.697.066,37 2.0 9954.0 661.0 09.Jan.2035 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.696.179,95 2.0 8871.0 494.0 15.März2032 265.0
ELV ELEVANCE HEALTH INC Versicherung 1.696.483,64 2.0 9908.0 311.0 15.Feb.2030 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.694.905,73 2.0 9406.0 318.0 15.Feb.2030 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.694.598,77 2.0 9919.0 544.0 15.Mai2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.694.677,44 2.0 8948.0 1227.0 01.Okt.2054 590.0
UPS UNITED PARCEL SERVICE INC Transport 1.694.755,62 2.0 9191.0 1306.0 22.Mai2054 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.693.560,75 2.0 9650.0 737.0 07.Mai2036 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.691.416,79 2.0 9802.0 732.0 20.Mai2036 530.0
DELL DELL INTERNATIONAL LLC Technologie 1.691.858,32 2.0 10327.0 326.0 15.Juli2030 620.0
GBP GBP CASH Cash und/oder Derivate 1.690.621,93 2.0 13552.0 0.0 nan 0.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.690.652,09 2.0 8900.0 1300.0 15.Mai2053 525.0
BACR BARCLAYS PLC Bankwesen 1.690.816,95 2.0 7161.0 1005.0 24.Nov.2042 333.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.688.924,49 2.0 9046.0 416.0 15.Apr.2031 285.0
MET METLIFE INC Versicherung 1.688.976,30 2.0 10059.0 557.0 15.Juli2033 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.689.058,94 2.0 10041.0 570.0 15.Okt.2033 525.0
OKE ONEOK INC Energie 1.687.084,82 2.0 8747.0 1197.0 15.Juli2048 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.687.386,69 2.0 8615.0 1119.0 15.März2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.687.782,40 2.0 9815.0 749.0 01.Nov.2036 585.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.686.364,12 2.0 9700.0 743.0 15.Juni2036 515.0
EXC PECO ENERGY CO Elektroindustrie 1.686.696,28 2.0 9942.0 433.0 01.Sept.2031 500.0
XOM EXXON MOBIL CORP Energie 1.686.861,69 2.0 7429.0 1227.0 06.März2045 357.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.686.867,92 2.0 8170.0 1146.0 01.Feb.2045 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.684.347,45 2.0 10045.0 270.0 17.Okt.2029 497.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.685.115,67 2.0 10166.0 589.0 15.Feb.2034 634.0
MPLX MPLX LP Energie 1.683.337,35 2.0 9742.0 531.0 15.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.682.136,85 2.0 10119.0 1027.0 13.Juli2043 618.0
ELV ELEVANCE HEALTH INC Versicherung 1.682.189,17 2.0 9700.0 1223.0 15.Okt.2052 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.680.794,47 2.0 8164.0 1239.0 20.Feb.2048 455.0
ORCL ORACLE CORPORATION Technologie 1.681.022,88 2.0 6308.0 1251.0 15.Mai2055 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.679.816,41 2.0 7226.0 1309.0 07.Dez.2049 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.679.957,60 2.0 9361.0 1070.0 15.Jan.2047 557.0
MSFT MICROSOFT CORPORATION Technologie 1.680.142,65 2.0 8974.0 703.0 12.Feb.2035 350.0
APP APPLOVIN CORP Kommunikation 1.680.169,02 2.0 9811.0 640.0 01.Dez.2034 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.677.247,47 2.0 10173.0 503.0 16.Nov.2032 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.677.676,13 2.0 10036.0 311.0 01.März2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.674.964,12 2.0 8951.0 412.0 15.März2031 255.0
KMI KINDER MORGAN INC Energie 1.675.007,26 2.0 9862.0 745.0 01.Aug.2036 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.675.019,69 2.0 7411.0 1026.0 15.Feb.2040 311.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.674.328,52 2.0 9200.0 323.0 15.Feb.2030 235.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.672.850,32 2.0 9268.0 331.0 15.Apr.2030 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.672.866,82 2.0 9443.0 541.0 15.Jan.2033 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.673.310,29 2.0 9590.0 717.0 12.März2036 513.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.672.292,33 2.0 9475.0 1251.0 27.März2053 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.669.220,72 2.0 9464.0 713.0 01.Sept.2035 460.0
AMAT APPLIED MATERIALS INC Technologie 1.669.241,06 2.0 8908.0 352.0 01.Juni2030 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.667.468,88 2.0 9781.0 1424.0 15.Sept.2115 613.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.667.627,30 2.0 8016.0 1057.0 01.Okt.2043 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.667.707,54 2.0 10017.0 689.0 15.Aug.2035 563.0
UNP UNION PACIFIC CORPORATION Transport 1.667.278,37 2.0 7503.0 1078.0 20.Mai2041 320.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.665.944,22 2.0 9613.0 389.0 15.Jan.2031 415.0
WSTP WESTPAC BANKING CORP Bankwesen 1.666.309,50 2.0 9849.0 344.0 01.Juli2030 435.0
ELV ELEVANCE HEALTH INC Versicherung 1.666.346,44 2.0 9262.0 1386.0 01.Nov.2064 585.0
CDW CDW LLC Technologie 1.664.980,20 2.0 9007.0 462.0 01.Dez.2031 357.0
WMT WALMART INC Zyklische Konsumgüter 1.664.659,62 2.0 5861.0 1505.0 22.Sept.2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 1.663.036,44 2.0 10099.0 505.0 15.Nov.2032 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.662.061,36 2.0 9737.0 650.0 01.Apr.2035 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.662.127,70 2.0 5499.0 1568.0 01.Sept.2050 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.661.201,25 2.0 9719.0 556.0 20.Mai2033 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.661.843,28 2.0 8910.0 810.0 15.Dez.2036 400.0
NFLX NETFLIX INC Kommunikation 1.661.932,82 2.0 9825.0 755.0 15.Aug.2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.662.020,99 2.0 9065.0 1236.0 01.Mai2056 600.0
COP CONOCOPHILLIPS CO Energie 1.660.537,64 2.0 7034.0 1363.0 15.März2052 380.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.661.007,83 2.0 9362.0 285.0 01.Okt.2029 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.659.555,39 2.0 9775.0 500.0 09.Sept.2032 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.660.111,68 2.0 9541.0 540.0 22.März2033 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.659.364,84 2.0 6552.0 1375.0 15.März2051 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.657.644,54 2.0 10053.0 385.0 05.März2031 605.0
ENBCN ENBRIDGE INC Energie 1.657.994,74 2.0 9844.0 393.0 27.März2031 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.658.250,09 2.0 8786.0 382.0 01.Okt.2030 165.0
ORCL ORACLE CORPORATION Technologie 1.658.297,62 2.0 9609.0 325.0 06.Mai2030 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.658.320,59 2.0 9696.0 394.0 09.Feb.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.656.906,77 2.0 9889.0 680.0 15.Juni2035 530.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.656.437,55 2.0 9740.0 367.0 15.Nov.2030 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.654.085,68 2.0 8294.0 1332.0 01.März2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.654.499,90 2.0 6311.0 1454.0 15.Feb.2052 320.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.654.820,12 2.0 9861.0 639.0 15.Nov.2034 535.0
CRM SALESFORCE INC Technologie 1.652.949,27 2.0 5299.0 1557.0 15.Juli2061 305.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.653.097,42 2.0 9788.0 525.0 06.Apr.2033 575.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.652.200,65 2.0 8451.0 1151.0 01.Nov.2048 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.650.523,04 2.0 9908.0 612.0 01.Juni2034 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.649.618,57 2.0 9807.0 392.0 14.Apr.2032 506.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.649.769,54 2.0 9931.0 310.0 10.Feb.2030 480.0
APH AMPHENOL CORPORATION Produktionsmittel 1.649.941,09 2.0 9314.0 321.0 15.Feb.2030 280.0
CMCSA COMCAST CORPORATION Kommunikation 1.650.446,56 2.0 8079.0 805.0 15.Juli2036 320.0
OKE ONEOK INC Energie 1.650.462,95 2.0 7159.0 1325.0 01.März2050 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.648.814,03 2.0 9249.0 1353.0 01.Juni2063 600.0
GLW CORNING INC Technologie 1.647.882,35 2.0 8594.0 1474.0 15.Nov.2079 545.0
FANG DIAMONDBACK ENERGY INC Energie 1.647.917,26 2.0 10043.0 304.0 30.Jan.2030 515.0
NXPI NXP BV Technologie 1.648.203,65 2.0 9407.0 331.0 01.Mai2030 340.0
C CITIGROUP INC Bankwesen 1.648.585,19 2.0 6938.0 1051.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.647.590,07 2.0 6728.0 1495.0 15.Aug.2059 388.0
UNP UNION PACIFIC CORPORATION Transport 1.646.081,75 2.0 6017.0 1456.0 10.März2052 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.646.492,63 2.0 9345.0 1259.0 15.März2055 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.645.995,19 2.0 8763.0 387.0 15.Okt.2030 145.0
RDSALN SHELL FINANCE US INC Energie 1.644.346,21 2.0 6446.0 1391.0 07.Nov.2049 313.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.644.678,80 2.0 9827.0 541.0 17.Mai2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.644.952,24 2.0 9650.0 674.0 12.Sept.2036 519.0
WSTP WESTPAC BANKING CORP Bankwesen 1.643.961,00 2.0 7112.0 1064.0 16.Nov.2040 296.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.642.675,10 2.0 7509.0 1214.0 15.Aug.2046 413.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.641.998,15 2.0 9714.0 699.0 15.Dez.2035 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.642.318,62 2.0 9726.0 372.0 15.Nov.2030 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.640.769,66 2.0 9917.0 569.0 10.Aug.2033 509.0
RDSALN SHELL FINANCE US INC Energie 1.640.298,61 2.0 9706.0 371.0 06.Nov.2030 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.638.306,16 2.0 6925.0 1373.0 15.Feb.2050 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.637.860,49 2.0 7109.0 1244.0 15.Okt.2049 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.637.887,29 2.0 8985.0 1266.0 01.Apr.2053 545.0
INTC INTEL CORPORATION Technologie 1.636.542,99 2.0 7837.0 1390.0 05.Aug.2062 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.636.899,60 2.0 9441.0 332.0 06.Mai2030 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.635.872,89 2.0 7637.0 1255.0 15.Dez.2047 408.0
NWG NATWEST GROUP PLC Bankwesen 1.635.116,16 2.0 10274.0 526.0 02.März2034 602.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.634.311,40 2.0 9843.0 492.0 15.Juli2032 500.0
MTB M&T BANK CORPORATION Bankwesen 1.632.329,09 2.0 9959.0 337.0 08.Juli2031 518.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.631.232,57 2.0 8942.0 351.0 05.Juni2030 195.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.631.281,16 2.0 10416.0 1007.0 15.Nov.2043 650.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.631.413,92 2.0 9910.0 425.0 13.Aug.2031 542.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.631.493,60 2.0 9670.0 684.0 15.Sept.2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.629.237,82 2.0 9667.0 396.0 12.Feb.2031 421.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.629.350,36 2.0 9787.0 419.0 12.Juni2031 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.629.719,78 2.0 6435.0 1322.0 01.Apr.2051 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.625.818,81 2.0 9801.0 600.0 01.März2034 550.0
ETN EATON CORPORATION Produktionsmittel 1.625.820,82 2.0 9505.0 744.0 06.März2036 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.625.354,46 2.0 9214.0 822.0 01.Apr.2038 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.625.550,51 2.0 8507.0 1346.0 15.Jan.2053 480.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.623.877,39 2.0 6904.0 1358.0 30.Juni2050 363.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.624.371,60 2.0 9331.0 1279.0 05.März2054 590.0
ET ENERGY TRANSFER LP Energie 1.622.184,63 2.0 9735.0 386.0 15.Jan.2031 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.622.737,84 2.0 9820.0 405.0 08.Mai2031 497.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.620.503,76 2.0 9886.0 702.0 15.Jan.2036 588.0
INTNED ING GROEP NV Bankwesen 1.620.752,27 2.0 9481.0 470.0 28.März2033 425.0
MOS MOSAIC CO Grundstoffindustrie 1.619.747,70 2.0 9906.0 427.0 17.Aug.2031 535.0
SPG SIMON PROPERTY GROUP LP REITS 1.618.788,88 2.0 6506.0 1356.0 13.Sept.2049 325.0
FITB FIFTH THIRD BANCORP Bankwesen 1.618.975,09 2.0 9660.0 403.0 29.Apr.2032 457.0
PYPL PAYPAL HOLDINGS INC Technologie 1.617.685,43 2.0 9545.0 489.0 01.Juni2032 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.618.047,70 2.0 8754.0 1288.0 15.Mai2052 513.0
WMB WILLIAMS COMPANIES INC Energie 1.618.482,44 2.0 8691.0 1283.0 15.Aug.2052 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.617.498,17 2.0 8455.0 1216.0 01.Feb.2050 525.0
KMI KINDER MORGAN INC Energie 1.616.525,89 2.0 8659.0 1147.0 15.Feb.2046 505.0
MET METLIFE INC Versicherung 1.615.595,00 2.0 8805.0 1083.0 13.Nov.2043 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.615.648,74 2.0 10079.0 352.0 08.Sept.2030 525.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.615.727,03 2.0 8869.0 414.0 12.März2031 230.0
APH AMPHENOL CORPORATION Produktionsmittel 1.613.853,10 2.0 9663.0 373.0 15.Nov.2030 413.0
DIS WALT DISNEY CO Kommunikation 1.612.678,26 2.0 9254.0 284.0 01.Sept.2029 200.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.611.513,64 2.0 10205.0 866.0 01.Okt.2039 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.608.918,19 2.0 8559.0 1176.0 01.Juni2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.608.582,62 2.0 9610.0 550.0 15.Mai2033 480.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.608.718,47 2.0 9529.0 636.0 10.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.608.737,30 2.0 8750.0 1082.0 15.Nov.2043 488.0
GPN GLOBAL PAYMENTS INC Technologie 1.608.781,71 2.0 9134.0 1228.0 15.Aug.2052 595.0
JPM JPMORGAN CHASE & CO Bankwesen 1.606.893,27 2.0 8813.0 1107.0 01.Feb.2044 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.603.653,82 2.0 9656.0 398.0 19.Feb.2031 420.0
UNP UNION PACIFIC CORPORATION Transport 1.604.174,07 2.0 9710.0 537.0 20.Jan.2033 450.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.604.180,07 2.0 9151.0 385.0 01.Dez.2030 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.602.636,09 2.0 9451.0 1334.0 15.Okt.2055 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.603.370,26 2.0 9927.0 309.0 15.Feb.2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.601.712,17 2.0 7693.0 1313.0 31.Jan.2050 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.602.086,08 2.0 8550.0 1072.0 15.März2043 445.0
T AT&T INC Kommunikation 1.602.129,22 2.0 7573.0 1202.0 09.März2049 455.0
BACR BARCLAYS PLC Bankwesen 1.601.656,56 2.0 9088.0 352.0 24.Juni2031 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.599.623,72 2.0 9700.0 604.0 05.Jan.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.598.438,49 2.0 8216.0 1088.0 01.Apr.2043 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.597.444,59 2.0 9450.0 728.0 15.Apr.2036 490.0
BRKHEC PACIFICORP Elektroindustrie 1.597.593,90 2.0 9946.0 706.0 15.Apr.2036 580.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.597.240,87 2.0 9610.0 703.0 17.Aug.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 1.595.484,18 2.0 9450.0 709.0 15.Nov.2035 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.595.811,73 2.0 9869.0 464.0 15.März2032 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.594.413,74 2.0 10035.0 621.0 01.Juni2034 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.592.980,97 2.0 5796.0 1471.0 15.Sept.2051 275.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.593.114,43 2.0 9406.0 323.0 26.März2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.593.177,36 2.0 8842.0 430.0 13.Mai2031 230.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.592.132,14 2.0 8632.0 1167.0 15.Juli2046 495.0
ECL ECOLAB INC Grundstoffindustrie 1.592.477,20 2.0 5786.0 1509.0 15.Dez.2051 270.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.592.770,96 2.0 9544.0 716.0 11.Dez.2035 499.0
LNG CHENIERE ENERGY INC 144A Energie 1.592.774,55 2.0 9598.0 748.0 30.Juli2036 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.590.341,69 2.0 9887.0 269.0 10.Sept.2030 464.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.590.932,57 2.0 9910.0 1344.0 15.Sept.2056 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.589.895,65 2.0 7964.0 1346.0 01.Juni2053 455.0
UNP UNION PACIFIC CORPORATION Transport 1.586.666,39 2.0 9436.0 1320.0 01.Dez.2054 560.0
WMT WALMART INC Zyklische Konsumgüter 1.585.883,69 2.0 6883.0 1142.0 22.Sept.2041 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.585.951,01 2.0 9918.0 670.0 29.Mai2035 550.0
OKE ONEOK INC Energie 1.585.234,42 2.0 10328.0 496.0 15.Nov.2032 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.584.006,13 2.0 9326.0 1260.0 15.Sept.2053 570.0
USB US BANCORP MTN Bankwesen 1.584.458,10 2.0 9556.0 714.0 26.Jan.2037 503.0
TRGP TARGA RESOURCES CORP Energie 1.584.595,70 2.0 8205.0 1267.0 15.Apr.2052 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.583.093,51 2.0 9533.0 725.0 15.Jan.2036 500.0
KLAC KLA CORP Technologie 1.583.263,31 2.0 8719.0 1439.0 15.Juli2062 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.582.713,18 2.0 9981.0 314.0 05.März2031 525.0
MMM 3M CO Produktionsmittel 1.582.938,41 2.0 6525.0 1386.0 26.Aug.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.580.700,89 2.0 10187.0 558.0 14.Sept.2033 581.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.578.944,21 2.0 7755.0 1222.0 15.Apr.2047 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.578.960,47 2.0 9362.0 432.0 15.Jan.2032 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.578.350,47 2.0 7219.0 1064.0 11.Mai2041 325.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.576.168,43 2.0 8842.0 435.0 28.Mai2031 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.575.112,01 2.0 9965.0 380.0 23.Jan.2031 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.575.176,38 2.0 9073.0 490.0 15.März2032 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.575.418,30 2.0 9902.0 685.0 30.Okt.2035 555.0
MPC MARATHON PETROLEUM CORP Energie 1.575.739,93 2.0 8453.0 1096.0 15.Sept.2044 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.573.481,99 2.0 9307.0 1414.0 15.Jan.2066 588.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.573.892,08 2.0 9412.0 1138.0 15.Juni2048 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.572.444,27 2.0 7993.0 1233.0 01.März2048 455.0
DUK DUKE ENERGY CORP Elektroindustrie 1.572.669,89 2.0 9673.0 1231.0 15.Sept.2053 610.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.572.379,63 2.0 8348.0 1042.0 15.März2042 430.0
TMUS T-MOBILE USA INC Kommunikation 1.571.223,78 2.0 9103.0 1296.0 15.Feb.2056 585.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.569.828,54 2.0 9661.0 527.0 15.Jan.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.569.143,56 2.0 6787.0 1495.0 15.März2062 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.568.113,82 2.0 7544.0 1293.0 15.Okt.2050 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.568.644,66 2.0 8805.0 1202.0 01.Juni2050 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.568.674,66 2.0 10754.0 776.0 15.Okt.2037 659.0
SRE SEMPRA Erdgas 1.566.193,48 2.0 9564.0 714.0 15.März2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.565.570,54 2.0 8691.0 498.0 15.März2032 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.565.626,32 2.0 8685.0 1307.0 15.Mai2053 510.0
WMB WILLIAMS COMPANIES INC Energie 1.565.984,14 2.0 9352.0 376.0 15.Nov.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 1.564.744,94 2.0 8685.0 1291.0 15.Jan.2055 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.564.275,35 2.0 9154.0 1039.0 22.März2043 510.0
MA MASTERCARD INC Technologie 1.564.320,15 2.0 9871.0 531.0 09.März2033 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.564.404,72 2.0 8909.0 1260.0 15.März2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.563.483,48 2.0 8171.0 1331.0 21.Aug.2054 501.0
T AT&T INC Kommunikation 1.562.169,88 2.0 9078.0 1134.0 15.Feb.2047 565.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.561.004,28 2.0 9692.0 716.0 16.März2036 525.0
MET METLIFE INC Versicherung 1.560.054,25 2.0 10560.0 606.0 15.Juni2034 638.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.560.624,01 2.0 9675.0 636.0 10.Sept.2034 472.0
QCOM QUALCOMM INCORPORATED Technologie 1.559.525,38 2.0 7854.0 1321.0 20.Mai2052 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.558.996,98 2.0 9949.0 309.0 10.Feb.2030 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.557.462,65 2.0 5899.0 1491.0 21.Okt.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.556.668,90 2.0 7879.0 1356.0 01.Dez.2054 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.555.728,34 2.0 9336.0 1286.0 15.Mai2054 570.0
DELL DELL INTERNATIONAL LLC Technologie 1.555.777,08 2.0 9770.0 422.0 15.Juli2031 475.0
RDSALN SHELL FINANCE US INC Energie 1.556.043,89 2.0 8517.0 1106.0 12.Aug.2043 455.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.555.182,08 2.0 9644.0 720.0 15.Jan.2036 518.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.555.261,76 2.0 9745.0 440.0 15.Nov.2031 513.0
D DOMINION ENERGY INC Elektroindustrie 1.553.878,29 2.0 9949.0 335.0 15.Juni2030 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.554.202,45 2.0 7623.0 1290.0 01.Apr.2050 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.553.208,24 2.0 9738.0 535.0 29.März2033 495.0
AEP AEP TEXAS INC Elektroindustrie 1.553.473,34 2.0 9578.0 721.0 15.Apr.2036 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.553.669,20 2.0 5841.0 1490.0 02.Nov.2051 275.0
UPS UNITED PARCEL SERVICE INC Transport 1.552.304,47 2.0 9968.0 614.0 22.Mai2034 515.0
AAPL APPLE INC Technologie 1.552.330,86 2.0 5483.0 1525.0 20.Aug.2050 240.0
TRV TRAVELERS COMPANIES INC Versicherung 1.552.380,77 2.0 9168.0 1293.0 25.Mai2053 545.0
MSFT MICROSOFT CORPORATION Technologie 1.551.476,85 2.0 8068.0 1236.0 06.Feb.2047 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.550.808,43 2.0 9825.0 441.0 01.Nov.2031 475.0
RELLN RELX CAPITAL INC Technologie 1.547.549,12 2.0 9902.0 314.0 27.März2030 475.0
BXP BOSTON PROPERTIES LP REITS 1.546.273,47 2.0 8600.0 500.0 01.Apr.2032 255.0
CVX CHEVRON USA INC Energie 1.543.904,70 2.0 9736.0 706.0 15.Okt.2035 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.542.857,01 2.0 7075.0 1080.0 01.Juni2040 250.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.541.217,66 2.0 9749.0 535.0 23.März2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.539.615,55 2.0 10114.0 306.0 20.März2031 574.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.539.763,54 2.0 9952.0 399.0 07.März2031 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.539.934,92 2.0 9957.0 297.0 17.Dez.2029 478.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.540.176,47 2.0 9537.0 1052.0 15.Sept.2043 530.0
ORCL ORACLE CORPORATION Technologie 1.538.888,04 2.0 7228.0 1209.0 27.Sept.2064 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.537.899,46 2.0 8728.0 1217.0 15.Mai2052 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.538.056,06 2.0 8541.0 1304.0 15.März2053 495.0
INTC INTEL CORPORATION Technologie 1.536.740,16 2.0 5868.0 1433.0 12.Aug.2051 305.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.535.789,23 2.0 9970.0 310.0 15.März2030 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.535.854,42 2.0 9747.0 463.0 16.März2032 474.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.534.664,65 2.0 9718.0 718.0 23.März2036 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.534.771,74 2.0 9261.0 1303.0 15.Apr.2056 565.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.534.075,16 2.0 5769.0 1497.0 04.Sept.2050 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.532.996,94 2.0 8832.0 402.0 08.Jan.2031 235.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.530.762,72 2.0 9967.0 335.0 15.Juli2030 613.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.530.765,10 2.0 9083.0 327.0 15.März2030 230.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.531.131,46 2.0 9689.0 288.0 15.Nov.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.531.355,39 2.0 7966.0 1284.0 27.Juli2052 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.529.824,99 2.0 9450.0 1239.0 25.Feb.2055 638.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.530.081,48 2.0 9669.0 556.0 17.Mai2033 450.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.530.254,91 2.0 8944.0 376.0 15.Okt.2030 265.0
AMAT APPLIED MATERIALS INC Technologie 1.530.357,90 2.0 8159.0 1211.0 01.Apr.2047 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.528.917,84 2.0 8666.0 488.0 15.Jan.2032 244.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.529.008,76 2.0 9981.0 679.0 15.Aug.2035 600.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.529.243,63 2.0 9126.0 455.0 15.Jan.2032 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.527.620,07 2.0 5694.0 1621.0 15.Dez.2061 305.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.526.633,40 2.0 10097.0 523.0 24.Jan.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.526.885,12 2.0 9602.0 1318.0 01.Juni2056 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.525.872,00 2.0 8634.0 463.0 15.Sept.2031 188.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.525.984,52 2.0 9629.0 652.0 06.Dez.2034 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.526.134,24 2.0 8953.0 355.0 15.Juni2030 195.0
CSX CSX CORP Transport 1.525.057,06 2.0 7993.0 1124.0 15.März2044 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.525.326,04 2.0 10105.0 520.0 15.März2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.523.910,24 2.0 9464.0 499.0 15.Juni2032 390.0
MET METLIFE INC Versicherung 1.524.451,92 2.0 9951.0 954.0 06.Feb.2041 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.522.785,59 2.0 8598.0 801.0 01.Apr.2038 538.0
CMCSA COMCAST CORPORATION Kommunikation 1.521.630,92 2.0 6897.0 1223.0 15.Aug.2047 400.0
SPGI S&P GLOBAL INC Technologie 1.519.865,26 2.0 7072.0 1418.0 01.März2052 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.518.345,37 2.0 7137.0 1290.0 15.Juli2048 380.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.518.917,32 2.0 9809.0 706.0 30.März2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.517.789,66 2.0 5804.0 1395.0 15.Mai2050 295.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.518.076,00 2.0 9764.0 661.0 30.Jan.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.516.497,00 2.0 9163.0 1147.0 04.März2046 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.515.867,20 2.0 5940.0 1476.0 04.Dez.2051 288.0
EFX EQUIFAX INC Technologie 1.512.932,83 2.0 8699.0 457.0 15.Sept.2031 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.511.587,11 2.0 8980.0 544.0 01.Apr.2033 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.511.638,29 2.0 8079.0 1087.0 01.Juli2042 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.509.682,01 2.0 9804.0 608.0 15.Feb.2034 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.508.622,56 2.0 7558.0 1257.0 01.Apr.2048 400.0
OKE ONEOK INC Energie 1.507.937,71 2.0 9750.0 506.0 15.Okt.2032 495.0
CSX CSX CORP Transport 1.508.304,67 2.0 9748.0 685.0 15.Juni2035 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.506.386,21 2.0 8943.0 429.0 25.Mai2031 269.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.506.616,16 2.0 8140.0 1275.0 17.Aug.2048 438.0
BRKHEC PACIFICORP Elektroindustrie 1.505.557,45 2.0 5636.0 1458.0 15.Juni2052 290.0
BA BOEING CO Produktionsmittel 1.501.584,49 2.0 6702.0 1469.0 01.Aug.2059 395.0
BMO BANK OF MONTREAL MTN Bankwesen 1.501.708,52 2.0 9706.0 721.0 02.Juni2037 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.501.888,40 2.0 8371.0 1130.0 15.Mai2044 440.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.501.059,68 2.0 10392.0 1190.0 15.Mai2053 690.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.501.141,32 2.0 6987.0 1070.0 28.Mai2040 255.0
GPN GLOBAL PAYMENTS INC Technologie 1.501.247,21 2.0 8704.0 466.0 15.Nov.2031 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.498.999,59 2.0 8858.0 484.0 22.Jan.2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.499.242,11 2.0 9776.0 396.0 21.Apr.2032 487.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.497.012,88 2.0 9680.0 734.0 13.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.496.333,75 2.0 8507.0 1071.0 15.Jan.2043 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.496.042,18 2.0 8501.0 1144.0 01.Sept.2044 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.495.030,11 2.0 5096.0 1752.0 01.Sept.2060 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.495.110,05 2.0 9522.0 1071.0 05.Juli2044 565.0
MET METLIFE INC Versicherung 1.493.759,79 2.0 8098.0 1089.0 13.Aug.2042 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.493.909,12 2.0 6893.0 1302.0 15.Sept.2049 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.492.831,69 2.0 9647.0 505.0 15.Okt.2032 505.0
LUV SOUTHWEST AIRLINES CO Transport 1.493.044,35 2.0 9388.0 699.0 15.Nov.2035 525.0
NKE NIKE INC Zyklische Konsumgüter 1.491.845,02 2.0 7629.0 1203.0 01.Nov.2045 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.491.932,72 2.0 9232.0 1254.0 01.März2055 615.0
WSTP WESTPAC BANKING CORP Bankwesen 1.492.486,37 2.0 7080.0 1101.0 18.Nov.2041 313.0
ENBCN ENBRIDGE INC Energie 1.491.513,87 2.0 6467.0 1406.0 01.Aug.2051 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.489.620,16 2.0 8807.0 478.0 19.Jan.2033 285.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.488.708,81 2.0 9663.0 690.0 25.Sept.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.488.013,13 2.0 9969.0 530.0 19.Apr.2034 541.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.486.353,93 2.0 9699.0 660.0 15.März2035 505.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.483.524,95 2.0 10172.0 560.0 05.Okt.2033 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.482.422,14 2.0 9491.0 719.0 09.Dez.2035 470.0
CCI CROWN CASTLE INC Kommunikation 1.479.882,21 2.0 6948.0 1078.0 01.Apr.2041 290.0
BRKHEC PACIFICORP Elektroindustrie 1.479.984,83 2.0 9918.0 532.0 15.Apr.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.478.772,69 2.0 9544.0 936.0 15.Feb.2040 530.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.478.825,83 2.0 9644.0 635.0 03.Okt.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.477.552,36 2.0 8563.0 483.0 01.Dez.2031 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.477.999,43 2.0 8781.0 1067.0 05.Feb.2044 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.478.098,31 2.0 9488.0 1366.0 01.Juni2054 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.475.068,96 2.0 8947.0 374.0 02.Sept.2030 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.473.932,35 2.0 8862.0 1283.0 10.Feb.2055 570.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.473.936,22 2.0 7626.0 1206.0 01.März2045 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.474.356,91 2.0 8760.0 381.0 01.Okt.2030 170.0
DUK DUKE ENERGY CORP Elektroindustrie 1.471.393,79 2.0 9952.0 614.0 15.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.471.667,39 2.0 9321.0 1325.0 15.März2056 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.470.653,42 2.0 9580.0 614.0 01.Juni2034 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.470.929,68 2.0 7474.0 1278.0 01.März2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 1.469.745,40 2.0 9187.0 357.0 15.Juli2030 265.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.469.847,22 2.0 9410.0 1331.0 08.Sept.2053 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.468.693,29 2.0 9191.0 1305.0 15.Juni2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.468.851,48 2.0 9726.0 666.0 10.Feb.2035 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.467.140,15 2.0 7115.0 1347.0 19.März2050 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.467.527,60 2.0 9847.0 385.0 15.Jan.2031 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.467.646,47 2.0 9209.0 1359.0 17.Juli2054 525.0
INTC INTEL CORPORATION Technologie 1.462.412,64 2.0 7290.0 1208.0 11.Mai2047 410.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.462.694,84 2.0 10179.0 603.0 01.Juni2034 585.0
BACR BARCLAYS PLC Bankwesen 1.462.993,40 2.0 9858.0 1190.0 12.März2055 604.0
PYPL PAYPAL HOLDINGS INC Technologie 1.461.490,06 2.0 9716.0 615.0 01.Juni2034 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.461.591,60 2.0 10285.0 590.0 20.Feb.2034 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.461.751,36 2.0 8001.0 1261.0 01.Sept.2048 445.0
T AT&T INC Kommunikation 1.459.002,89 2.0 5933.0 1393.0 01.Feb.2052 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.457.933,96 2.0 9636.0 528.0 04.Dez.2032 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.457.607,46 2.0 7598.0 1285.0 03.März2047 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.456.554,56 2.0 8984.0 1054.0 05.Dez.2043 530.0
EQT EQT CORP Energie 1.456.748,83 2.0 9806.0 373.0 15.Jan.2031 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.454.941,36 2.0 9752.0 648.0 01.Dez.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.453.122,92 2.0 9755.0 550.0 15.Mai2033 480.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.451.027,25 2.0 9689.0 960.0 30.Mai2041 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.451.385,53 2.0 8926.0 1363.0 15.Feb.2055 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.445.658,98 2.0 9838.0 863.0 15.Sept.2038 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.445.289,64 2.0 9677.0 615.0 15.Sept.2034 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.443.947,89 2.0 9078.0 1309.0 01.Dez.2054 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.443.959,29 2.0 9611.0 720.0 15.März2036 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.444.423,05 2.0 6384.0 1466.0 15.Feb.2053 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.442.351,82 2.0 9703.0 378.0 10.Dez.2031 447.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.441.348,76 2.0 10264.0 376.0 13.März2032 608.0
ORCL ORACLE CORPORATION Technologie 1.441.478,97 2.0 7909.0 1217.0 03.Aug.2065 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.441.694,37 2.0 6405.0 1540.0 15.Juni2061 360.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.439.259,92 2.0 9990.0 372.0 15.März2031 665.0
O REALTY INCOME CORPORATION REITS 1.439.381,52 2.0 9792.0 603.0 15.Feb.2034 513.0
FITB FIFTH THIRD BANCORP Bankwesen 1.439.996,73 2.0 11787.0 773.0 01.März2038 825.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.438.490,47 2.0 7892.0 1324.0 01.Mai2053 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.437.761,70 2.0 10159.0 570.0 15.Nov.2033 565.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.437.874,55 2.0 8171.0 1101.0 15.Juni2046 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.437.355,19 2.0 7114.0 1263.0 06.Okt.2046 345.0
ETN EATON CORPORATION Produktionsmittel 1.434.162,01 2.0 9591.0 551.0 06.März2033 450.0
PYPL PAYPAL HOLDINGS INC Technologie 1.434.178,27 2.0 6485.0 1392.0 01.Juni2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.434.752,28 2.0 10059.0 459.0 04.Apr.2032 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.433.604,24 2.0 10650.0 836.0 26.Jan.2039 688.0
AVGO BROADCOM INC Technologie 1.433.617,75 2.0 9586.0 364.0 15.Okt.2030 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.432.315,79 2.0 7965.0 1148.0 15.Okt.2044 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.432.934,96 2.0 9877.0 661.0 15.Apr.2035 540.0
ORCL ORACLE CORPORATION Technologie 1.430.967,02 2.0 7044.0 1071.0 08.Juli2044 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.431.006,83 2.0 9703.0 388.0 13.Jan.2031 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.430.152,53 2.0 8456.0 943.0 07.März2039 390.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.430.250,14 2.0 6717.0 1360.0 15.Nov.2049 340.0
ADI ANALOG DEVICES INC Technologie 1.428.611,69 2.0 6067.0 1452.0 01.Okt.2051 295.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.428.712,36 2.0 9853.0 559.0 15.Juli2033 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.429.192,28 2.0 9897.0 541.0 15.Mai2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.428.104,40 2.0 8718.0 455.0 13.Sept.2031 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.428.469,75 2.0 5658.0 1342.0 30.Juni2062 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.427.554,79 2.0 9883.0 682.0 03.Juni2035 513.0
CSX CSX CORP Transport 1.426.285,84 2.0 8000.0 1342.0 15.Nov.2052 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.425.343,00 2.0 5960.0 1450.0 15.Juni2050 280.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.425.563,50 2.0 7236.0 1284.0 01.Sept.2047 375.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.424.407,18 2.0 9243.0 341.0 20.Mai2030 282.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.424.891,04 2.0 9276.0 351.0 30.Juni2030 295.0
UNP UNION PACIFIC CORPORATION Transport 1.423.303,13 2.0 5484.0 1604.0 16.Sept.2062 297.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.423.467,69 2.0 9947.0 555.0 15.Aug.2033 611.0
COP CONOCOPHILLIPS CO Energie 1.424.140,38 2.0 8155.0 1145.0 15.Nov.2044 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.419.218,58 2.0 10014.0 615.0 13.Mai2034 500.0
SRE SEMPRA Erdgas 1.418.502,11 2.0 7200.0 1254.0 01.Feb.2048 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.417.573,00 2.0 7999.0 585.0 01.Feb.2033 188.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.416.377,55 2.0 10310.0 492.0 28.Okt.2033 612.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.415.580,79 2.0 9903.0 644.0 01.Dez.2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.414.036,32 2.0 9921.0 309.0 15.Feb.2030 463.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.412.685,49 2.0 7198.0 1315.0 15.Jan.2050 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.412.704,83 2.0 5906.0 1450.0 15.Nov.2051 295.0
FISV FISERV INC Technologie 1.413.177,39 2.0 9617.0 395.0 15.Feb.2031 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.411.826,27 2.0 6235.0 1409.0 15.Mai2050 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.410.189,88 2.0 6070.0 1506.0 15.Mai2055 315.0
KEY KEYCORP MTN Bankwesen 1.410.425,82 2.0 9562.0 700.0 28.Jan.2037 530.0
T AT&T INC Kommunikation 1.409.185,78 2.0 8898.0 897.0 01.März2039 485.0
IR INGERSOLL RAND INC Produktionsmittel 1.409.563,55 2.0 9943.0 614.0 15.Juni2034 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.409.763,19 2.0 9256.0 332.0 13.Apr.2030 275.0
VOD VODAFONE GROUP PLC Kommunikation 1.409.834,79 2.0 7354.0 1276.0 17.Sept.2050 425.0
MSFT MICROSOFT CORPORATION Technologie 1.408.806,86 2.0 8389.0 1171.0 03.Nov.2045 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.407.436,08 2.0 10125.0 314.0 15.Apr.2030 563.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.406.489,59 2.0 8736.0 461.0 28.Okt.2031 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.405.608,32 2.0 7102.0 1116.0 02.Dez.2041 300.0
EBAY EBAY INC Zyklische Konsumgüter 1.405.712,01 2.0 6874.0 1368.0 10.Mai2051 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.404.272,44 2.0 8821.0 374.0 08.Sept.2031 198.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.403.304,84 2.0 9873.0 654.0 15.Jan.2035 542.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.403.629,03 2.0 7238.0 1102.0 29.Juni2041 299.0
NFLX NETFLIX INC Kommunikation 1.402.475,20 2.0 9192.0 1343.0 15.Aug.2054 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.398.839,62 2.0 9782.0 385.0 15.Jan.2031 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.399.230,26 2.0 8729.0 472.0 15.Nov.2031 245.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.395.984,53 2.0 9850.0 745.0 05.Aug.2036 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.396.216,16 2.0 8422.0 897.0 15.Jan.2038 340.0
BXP BOSTON PROPERTIES LP REITS 1.393.223,48 2.0 9867.0 646.0 15.Jan.2035 575.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.393.903,34 2.0 10697.0 587.0 01.Feb.2034 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.390.445,08 2.0 7098.0 1260.0 01.Mai2050 420.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.391.105,71 2.0 9946.0 316.0 07.Apr.2030 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.387.813,01 2.0 9085.0 443.0 15.Aug.2031 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.387.887,54 2.0 10413.0 666.0 15.Okt.2035 620.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.386.628,92 2.0 7632.0 1274.0 01.Sept.2048 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.384.185,64 2.0 9733.0 616.0 29.Jan.2034 455.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.382.747,89 2.0 5905.0 1493.0 10.Dez.2051 280.0
NWG NATWEST GROUP PLC Bankwesen 1.381.083,09 2.0 9825.0 413.0 18.Juni2032 498.0
WMB THE WILLIAMS COMPANIES INC Energie 1.381.271,54 2.0 10009.0 572.0 15.Sept.2033 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.379.826,23 2.0 9947.0 588.0 08.Dez.2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.379.507,13 2.0 9606.0 526.0 15.Dez.2032 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.376.685,21 2.0 9539.0 348.0 15.Juli2030 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.376.936,93 2.0 9060.0 1274.0 15.Okt.2054 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.374.499,05 2.0 9761.0 665.0 15.Apr.2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.374.621,32 2.0 8557.0 1320.0 01.Juni2050 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.375.063,08 2.0 8649.0 1145.0 01.Feb.2045 470.0
SPG SIMON PROPERTY GROUP LP REITS 1.373.739,30 2.0 7159.0 1352.0 15.Juli2050 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.374.131,31 2.0 6966.0 1074.0 01.März2041 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.374.255,41 2.0 6172.0 1416.0 15.Okt.2049 288.0
O REALTY INCOME CORPORATION REITS 1.372.809,07 2.0 9649.0 544.0 15.Apr.2033 475.0
WSTP WESTPAC BANKING CORP Bankwesen 1.373.433,94 2.0 8655.0 937.0 24.Juli2039 442.0
SUCN SUNCOR ENERGY INC Energie 1.371.375,90 2.0 6940.0 1372.0 04.März2051 375.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.366.321,86 2.0 7095.0 1056.0 15.Mai2040 270.0
TXN TEXAS INSTRUMENTS INC Technologie 1.366.421,45 2.0 9312.0 283.0 04.Sept.2029 225.0
CAT CATERPILLAR INC Produktionsmittel 1.364.008,76 2.0 6727.0 1395.0 09.Apr.2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.364.198,09 2.0 9434.0 646.0 18.Sept.2034 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.364.270,88 2.0 9615.0 369.0 29.Okt.2030 400.0
KMI KINDER MORGAN INC Energie 1.363.529,28 2.0 6691.0 1375.0 15.Feb.2051 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.362.785,88 2.0 8685.0 1132.0 15.Apr.2047 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.360.640,37 2.0 7582.0 1239.0 01.Aug.2046 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.357.102,42 2.0 9635.0 394.0 12.Apr.2031 525.0
ENBCN ENBRIDGE INC Energie 1.357.116,09 2.0 10367.0 353.0 15.Nov.2030 620.0
TXN TEXAS INSTRUMENTS INC Technologie 1.355.955,44 2.0 8878.0 1346.0 08.Feb.2054 515.0
AAPL APPLE INC Technologie 1.356.189,48 2.0 9722.0 557.0 10.Mai2033 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.355.299,54 2.0 10021.0 319.0 15.Apr.2030 524.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.354.386,53 2.0 7994.0 1147.0 01.Juni2044 413.0
MET METLIFE INC Versicherung 1.354.481,31 2.0 8329.0 1170.0 13.Mai2046 460.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.352.304,52 2.0 8426.0 923.0 15.März2039 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.351.433,79 2.0 7838.0 1254.0 15.Jan.2049 445.0
VMRK ERP OPERATING LP REITS 1.351.771,43 2.0 8386.0 1128.0 01.Juli2044 450.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.350.953,39 2.0 10030.0 680.0 15.Aug.2035 570.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.351.087,92 2.0 9347.0 481.0 15.Apr.2032 405.0
EXE EXPAND ENERGY CORP Energie 1.351.352,04 2.0 9919.0 648.0 15.Jan.2035 570.0
TRGP TARGA RESOURCES CORP Energie 1.349.677,04 2.0 9454.0 1262.0 15.Mai2056 605.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.350.396,56 2.0 8757.0 1061.0 01.Juni2043 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.349.375,65 2.0 8667.0 1424.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 1.348.611,55 2.0 8531.0 991.0 01.Okt.2041 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.345.232,93 2.0 9502.0 711.0 15.März2036 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.344.142,32 2.0 8232.0 1090.0 21.Aug.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.341.762,71 2.0 9498.0 1311.0 15.Juni2056 588.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.340.375,66 2.0 9882.0 427.0 15.Aug.2031 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.339.531,72 2.0 9866.0 269.0 10.Sept.2029 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.334.840,97 2.0 9494.0 508.0 18.Juli2032 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.334.202,81 2.0 8266.0 1105.0 15.Juni2043 430.0
CCI CROWN CASTLE INC Kommunikation 1.334.426,99 2.0 6247.0 1401.0 15.Jan.2051 325.0
INTC INTEL CORPORATION Technologie 1.332.838,21 2.0 5387.0 1542.0 15.Feb.2060 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.333.272,12 2.0 9343.0 1305.0 15.Nov.2055 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.332.534,92 2.0 9369.0 514.0 05.Aug.2032 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.330.574,58 1.0 8946.0 1120.0 01.Dez.2045 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.329.037,57 1.0 9835.0 450.0 21.März2032 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.328.002,74 1.0 8169.0 1077.0 15.März2043 425.0
EOG EOG RESOURCES INC Energie 1.328.275,14 1.0 9806.0 317.0 15.Apr.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.328.284,31 1.0 5677.0 1561.0 15.Mai2060 313.0
OC OWENS CORNING Produktionsmittel 1.326.929,37 1.0 10076.0 609.0 15.Juni2034 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.326.278,29 1.0 9899.0 690.0 15.Aug.2035 555.0
DUK DUKE ENERGY CORP Elektroindustrie 1.324.952,88 1.0 9116.0 1279.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.325.569,88 1.0 9755.0 1306.0 15.Juni2055 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.323.016,76 1.0 10582.0 562.0 30.Nov.2033 640.0
TXN TEXAS INSTRUMENTS INC Technologie 1.323.276,70 1.0 8429.0 924.0 15.März2039 388.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.323.375,87 1.0 5701.0 1472.0 01.Okt.2050 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.323.466,21 1.0 7945.0 1170.0 15.Mai2045 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.318.717,17 1.0 8706.0 1472.0 15.Feb.2064 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.318.736,23 1.0 9579.0 551.0 26.Jan.2033 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.318.958,73 1.0 8576.0 1060.0 15.März2044 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.319.062,49 1.0 7476.0 1356.0 22.Feb.2052 420.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.317.706,00 1.0 9997.0 291.0 23.Nov.2029 478.0
CSX CSX CORP Transport 1.318.262,70 1.0 7420.0 1237.0 01.Nov.2046 380.0
INTNED ING GROEP NV Bankwesen 1.318.401,49 1.0 8961.0 418.0 01.Apr.2032 273.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.314.858,82 1.0 8847.0 1271.0 01.Apr.2053 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.312.293,31 1.0 9556.0 705.0 07.Okt.2035 479.0
TMUS T-MOBILE USA INC Kommunikation 1.310.846,04 1.0 8888.0 1327.0 15.Sept.2062 580.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.310.907,26 1.0 10378.0 566.0 15.Nov.2033 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.310.007,28 1.0 7353.0 1261.0 07.Dez.2047 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.309.042,12 1.0 8431.0 1286.0 15.Sept.2052 495.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.308.239,74 1.0 7746.0 997.0 15.Nov.2039 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.306.298,14 1.0 5375.0 1502.0 15.Dez.2050 245.0
V VISA INC Technologie 1.305.476,30 1.0 7340.0 1276.0 15.Sept.2047 365.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.305.519,70 1.0 9853.0 561.0 15.Sept.2033 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.305.684,16 1.0 9524.0 1296.0 15.Mai2055 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.306.092,89 1.0 9807.0 307.0 15.Feb.2030 560.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.304.597,22 1.0 9479.0 742.0 01.März2036 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.304.902,71 1.0 7103.0 1316.0 01.Mai2052 415.0
GPN GLOBAL PAYMENTS INC Technologie 1.303.974,54 1.0 7064.0 1269.0 15.Aug.2049 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.303.054,56 1.0 10124.0 494.0 01.Nov.2032 595.0
NI NISOURCE INC Erdgas 1.300.842,60 1.0 7269.0 1247.0 30.März2048 395.0
SANTAN BANCO SANTANDER SA Bankwesen 1.301.465,36 1.0 9044.0 411.0 25.März2031 296.0
SPG SIMON PROPERTY GROUP LP REITS 1.300.110,07 1.0 9690.0 388.0 15.Jan.2031 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.298.170,95 1.0 10341.0 521.0 18.Jan.2033 618.0
O REALTY INCOME CORPORATION REITS 1.298.856,98 1.0 10156.0 494.0 13.Okt.2032 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.297.555,69 1.0 9641.0 321.0 15.Apr.2030 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.294.888,53 1.0 10182.0 1039.0 01.Apr.2046 675.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.295.015,56 1.0 8947.0 1285.0 01.Apr.2053 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.295.100,96 1.0 6395.0 1394.0 15.März2051 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.293.765,33 1.0 9789.0 495.0 15.Aug.2032 540.0
AEE AMEREN CORPORATION Elektroindustrie 1.294.261,33 1.0 9837.0 653.0 15.März2035 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.291.677,73 1.0 9864.0 270.0 11.Sept.2030 463.0
DVN DEVON ENERGY CORPORATION Energie 1.290.512,55 1.0 8688.0 1122.0 15.Juni2045 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.289.608,47 1.0 6121.0 1456.0 17.März2052 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.288.500,60 1.0 9656.0 488.0 01.Juni2032 445.0
TRGP TARGA RESOURCES CORP Energie 1.289.018,09 1.0 9925.0 717.0 15.Feb.2036 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.287.390,98 1.0 9843.0 598.0 15.Apr.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.286.071,47 1.0 9006.0 1156.0 01.Dez.2055 670.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.286.581,45 1.0 10136.0 531.0 01.März2033 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.283.265,32 1.0 7771.0 1302.0 25.Feb.2050 435.0
RELLN RELX CAPITAL INC Technologie 1.283.849,86 1.0 9787.0 659.0 27.März2035 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.282.620,30 1.0 10049.0 184.0 01.März2030 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.281.369,79 1.0 9722.0 1328.0 22.Mai2056 585.0
KMI KINDER MORGAN INC Energie 1.281.644,74 1.0 9590.0 1290.0 01.Aug.2054 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.280.731,74 1.0 5865.0 1460.0 28.Mai2050 270.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.278.677,95 1.0 9981.0 466.0 21.Feb.2032 513.0
KEY KEYCORP MTN Bankwesen 1.279.342,31 1.0 9296.0 286.0 01.Okt.2029 255.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.278.191,50 1.0 9280.0 1340.0 19.Feb.2056 565.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.276.046,81 1.0 10101.0 657.0 15.Apr.2035 563.0
VLO VALERO ENERGY CORPORATION Energie 1.276.197,71 1.0 6763.0 1378.0 01.Dez.2051 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.276.520,96 1.0 9669.0 749.0 15.Okt.2036 575.0
CCI CROWN CASTLE INC Kommunikation 1.275.641,16 1.0 10025.0 595.0 01.März2034 580.0
DUK DUKE ENERGY CORP Elektroindustrie 1.274.664,88 1.0 6469.0 1374.0 15.Juni2051 350.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.271.739,90 1.0 8265.0 1106.0 15.Okt.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 1.271.394,54 1.0 6442.0 1599.0 05.Feb.2070 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.269.739,88 1.0 7285.0 1247.0 15.Okt.2047 388.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.268.932,59 1.0 9466.0 639.0 17.Sept.2034 465.0
KEY KEYCORP MTN Bankwesen 1.267.994,00 1.0 9602.0 557.0 01.Juni2033 479.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.268.829,69 1.0 9693.0 389.0 10.Jan.2031 420.0
WMB WILLIAMS COMPANIES INC Energie 1.266.208,02 1.0 9813.0 341.0 30.Juni2030 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.265.694,18 1.0 5415.0 1661.0 01.Juni2060 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.266.091,73 1.0 7360.0 1219.0 01.Apr.2063 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.262.835,24 1.0 6258.0 1427.0 15.Juli2051 320.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.263.169,76 1.0 5955.0 1500.0 21.Dez.2051 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.260.854,80 1.0 9780.0 703.0 15.Aug.2035 500.0
OMC OMNICOM GROUP INC Kommunikation 1.261.227,32 1.0 8849.0 448.0 01.Aug.2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.261.590,89 1.0 9172.0 1234.0 15.Okt.2055 610.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.261.630,14 1.0 9052.0 1220.0 15.März2049 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.258.115,98 1.0 9677.0 365.0 04.Nov.2031 442.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.257.064,85 1.0 9915.0 589.0 11.Jan.2034 542.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.256.000,85 1.0 8915.0 354.0 11.Juni2030 180.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.254.817,54 1.0 9507.0 357.0 15.Sept.2030 380.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.255.309,38 1.0 7205.0 1324.0 15.Jan.2048 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.255.406,93 1.0 9999.0 486.0 13.Sept.2033 547.0
XEL XCEL ENERGY INC Elektroindustrie 1.253.899,30 1.0 9922.0 650.0 15.Apr.2035 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.253.951,55 1.0 9576.0 535.0 15.Jan.2033 475.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.254.448,78 1.0 9528.0 998.0 15.Juni2042 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.252.973,78 1.0 9995.0 286.0 15.Nov.2029 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.253.106,97 1.0 10054.0 585.0 15.Jan.2034 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.251.581,66 1.0 7506.0 1007.0 15.März2040 320.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.250.456,55 1.0 9948.0 294.0 15.Dez.2029 485.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.250.885,22 1.0 9864.0 482.0 22.Mai2032 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.251.032,48 1.0 6936.0 1504.0 31.Jan.2060 395.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.249.795,48 1.0 9832.0 612.0 15.Juni2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.247.879,60 1.0 9774.0 1420.0 15.Nov.2063 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.247.916,64 1.0 9797.0 440.0 10.Okt.2031 460.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.247.430,80 1.0 6957.0 1229.0 01.Dez.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.245.989,26 1.0 9860.0 495.0 09.Juli2032 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.246.034,58 1.0 9472.0 1133.0 12.Feb.2046 555.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.246.302,16 1.0 9591.0 523.0 03.Nov.2032 420.0
CSCO CISCO SYSTEMS INC Technologie 1.244.027,99 1.0 9276.0 1346.0 24.Feb.2055 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.244.193,90 1.0 9806.0 321.0 01.Mai2030 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.244.563,44 1.0 9829.0 498.0 15.Sept.2032 500.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.243.293,29 1.0 7434.0 1340.0 26.Feb.2055 463.0
KMI KINDER MORGAN INC Energie 1.243.741,77 1.0 10164.0 664.0 01.Juni2035 585.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.242.868,34 1.0 9385.0 1060.0 15.März2044 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.242.203,57 1.0 7787.0 1241.0 15.Juni2047 413.0
DOC HEALTHPEAK OP LLC REITS 1.240.789,32 1.0 9861.0 516.0 15.Dez.2032 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.239.703,41 1.0 9905.0 646.0 15.Dez.2034 540.0
BA BOEING CO Produktionsmittel 1.239.722,91 1.0 8446.0 709.0 01.Feb.2035 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.240.231,80 1.0 10184.0 569.0 07.Dez.2033 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.238.318,89 1.0 10631.0 492.0 29.Nov.2032 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.238.441,52 1.0 9882.0 422.0 10.Juli2031 505.0
DE DEERE & CO Produktionsmittel 1.236.922,70 1.0 9794.0 1344.0 19.Jan.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.237.182,19 1.0 6169.0 1388.0 15.Mai2050 313.0
AON AON CORP Versicherung 1.235.372,22 1.0 9900.0 535.0 28.Feb.2033 535.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.233.415,02 1.0 9327.0 297.0 15.Nov.2029 260.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.234.146,39 1.0 9598.0 528.0 03.Nov.2032 410.0
EXE EXPAND ENERGY CORP Energie 1.232.911,32 1.0 10016.0 197.0 15.März2030 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.231.351,49 1.0 8760.0 446.0 15.Juli2031 238.0
USB US BANCORP MTN Bankwesen 1.229.929,83 1.0 8767.0 484.0 27.Jan.2033 268.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.230.009,95 1.0 10113.0 484.0 13.Sept.2033 567.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.230.481,50 1.0 9789.0 646.0 14.Aug.2034 465.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.228.918,75 1.0 9302.0 298.0 15.Nov.2029 253.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.229.528,09 1.0 8199.0 1016.0 15.März2042 450.0
CMI CUMMINS INC Zyklische Konsumgüter 1.228.713,51 1.0 8774.0 379.0 01.Sept.2030 150.0
APH AMPHENOL CORPORATION Produktionsmittel 1.227.218,10 1.0 9721.0 664.0 15.Jan.2035 500.0
BA BOEING CO Produktionsmittel 1.224.675,63 1.0 9325.0 316.0 01.Feb.2030 295.0
RELLN RELX CAPITAL INC Technologie 1.225.048,80 1.0 9313.0 340.0 22.Mai2030 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.222.691,66 1.0 9616.0 504.0 15.Sept.2032 460.0
T AT&T INC Kommunikation 1.222.570,60 1.0 9477.0 721.0 30.Apr.2036 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.220.938,99 1.0 9803.0 491.0 15.Juli2032 510.0
TRGP TARGA RESOURCES CORP Energie 1.220.952,23 1.0 9654.0 401.0 15.Apr.2031 435.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.221.278,96 1.0 9739.0 705.0 15.Aug.2035 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.221.634,43 1.0 10033.0 906.0 01.Juni2040 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.219.292,42 1.0 8418.0 1112.0 15.Mai2044 460.0
PYPL PAYPAL HOLDINGS INC Technologie 1.218.299,22 1.0 9872.0 409.0 01.Juni2031 495.0
APH AMPHENOL CORPORATION Produktionsmittel 1.218.827,93 1.0 8726.0 459.0 15.Sept.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.214.083,34 1.0 7732.0 1282.0 15.Dez.2048 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.213.298,89 1.0 10196.0 1311.0 15.Aug.2056 638.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.212.349,83 1.0 9689.0 387.0 15.Jan.2031 440.0
INTC INTEL CORPORATION Technologie 1.212.820,26 1.0 6680.0 1116.0 12.Aug.2041 280.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.210.563,96 1.0 9213.0 1300.0 15.März2055 555.0
LDOS LEIDOS INC Technologie 1.209.408,20 1.0 9417.0 720.0 15.März2036 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.209.946,50 1.0 9144.0 1313.0 14.Aug.2053 545.0
MA MASTERCARD INC Technologie 1.207.089,31 1.0 7147.0 1335.0 01.Juni2049 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.203.928,94 1.0 9511.0 738.0 29.Apr.2036 488.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.201.691,58 1.0 9658.0 532.0 15.Jan.2033 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.199.806,30 1.0 8414.0 506.0 15.Feb.2032 175.0
INTC INTEL CORPORATION Technologie 1.200.469,48 1.0 8632.0 936.0 25.März2040 460.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.198.881,93 1.0 8509.0 518.0 20.Apr.2032 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.199.055,94 1.0 9444.0 670.0 01.Apr.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.199.521,43 1.0 8353.0 1124.0 15.Aug.2044 465.0
EBAY EBAY INC Zyklische Konsumgüter 1.198.622,62 1.0 7719.0 1075.0 15.Juli2042 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.197.370,06 1.0 9615.0 505.0 08.Aug.2032 490.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.194.426,81 1.0 6471.0 1371.0 01.März2050 340.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.192.505,63 1.0 8399.0 1202.0 06.Juni2047 467.0
DIS WALT DISNEY CO Kommunikation 1.192.903,59 1.0 9007.0 942.0 23.März2040 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.193.384,14 1.0 8658.0 1095.0 11.Feb.2043 450.0
AMAT APPLIED MATERIALS INC Technologie 1.192.153,86 1.0 5977.0 1459.0 01.Juni2050 275.0
WSTP WESTPAC BANKING CORP Bankwesen 1.192.367,45 1.0 9343.0 314.0 16.Jan.2030 265.0
HUM HUMANA INC Versicherung 1.189.153,66 1.0 8370.0 1077.0 01.Okt.2044 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.187.284,86 1.0 8949.0 489.0 17.März2032 300.0
XOM EXXON MOBIL CORP Energie 1.187.562,97 1.0 7678.0 1010.0 16.Aug.2039 300.0
AEE AMEREN CORPORATION Elektroindustrie 1.186.462,39 1.0 9342.0 393.0 15.Jan.2031 350.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.185.366,03 1.0 9786.0 636.0 01.Sept.2034 525.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.182.903,11 1.0 5810.0 1428.0 15.Sept.2050 280.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.183.202,64 1.0 9252.0 1435.0 15.Nov.2064 560.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.183.279,03 1.0 9413.0 749.0 02.März2036 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.182.708,92 1.0 6588.0 1462.0 04.Feb.2061 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.181.487,12 1.0 8959.0 494.0 01.März2032 290.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.179.373,78 1.0 8525.0 1207.0 01.Apr.2049 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.179.598,35 1.0 6409.0 1373.0 01.Okt.2049 315.0
ADBE ADOBE INC Technologie 1.177.439,30 1.0 9724.0 604.0 04.Apr.2034 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.177.945,73 1.0 9413.0 731.0 03.Feb.2036 495.0
DUK DUKE ENERGY CORP Elektroindustrie 1.177.157,62 1.0 7318.0 1071.0 15.Juni2041 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.175.872,39 1.0 10007.0 437.0 19.Sept.2031 513.0
BA BOEING CO Produktionsmittel 1.176.133,86 1.0 7123.0 1284.0 01.Mai2049 390.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.174.797,77 1.0 8812.0 478.0 15.Jan.2032 325.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.174.885,93 1.0 6900.0 1348.0 19.Aug.2049 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.174.907,31 1.0 9587.0 342.0 01.Juli2030 405.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.175.049,63 1.0 9280.0 284.0 06.Sept.2029 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.175.051,34 1.0 9361.0 332.0 30.Apr.2030 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.175.396,62 1.0 9896.0 339.0 13.Juni2030 453.0
WMB WILLIAMS COMPANIES INC Energie 1.172.033,30 1.0 9300.0 1278.0 15.Nov.2054 580.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.170.505,87 1.0 6643.0 1376.0 01.Nov.2049 327.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.169.450,11 1.0 9818.0 405.0 05.Juni2032 522.0
WDSAU WOODSIDE FINANCE LTD Energie 1.169.839,02 1.0 9171.0 1266.0 12.Sept.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 1.169.891,13 1.0 7822.0 1139.0 15.Aug.2045 460.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.170.032,96 1.0 9155.0 1055.0 15.März2044 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.167.792,33 1.0 9890.0 566.0 05.Aug.2033 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.166.322,98 1.0 9922.0 282.0 17.Okt.2029 449.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.165.293,07 1.0 9301.0 1603.0 01.Juli2111 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.164.400,25 1.0 5949.0 1440.0 15.Jan.2051 295.0
ENBCN ENBRIDGE INC Energie 1.164.957,07 1.0 9277.0 1139.0 01.Dez.2046 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.163.339,03 1.0 10042.0 304.0 14.Jan.2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 1.160.000,00 1.0 10000.0 754.0 15.Sept.2036 565.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.157.001,44 1.0 8787.0 527.0 15.Juli2032 260.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.153.674,34 1.0 9257.0 1296.0 11.Sept.2055 565.0
STT STATE STREET CORP Bankwesen 1.152.694,73 1.0 9976.0 321.0 24.Apr.2030 483.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.152.004,23 1.0 6114.0 1485.0 15.Jan.2052 295.0
STT STATE STREET CORP Bankwesen 1.150.115,48 1.0 9276.0 318.0 24.Jan.2030 240.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.149.039,44 1.0 9974.0 298.0 16.Dez.2029 462.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.148.533,58 1.0 9819.0 710.0 15.Jan.2036 560.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.148.783,02 1.0 8808.0 482.0 15.Jan.2032 288.0
DVN DEVON ENERGY CORP Energie 1.148.841,02 1.0 8648.0 1026.0 15.Mai2042 475.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.140.134,50 1.0 9446.0 323.0 03.Apr.2030 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.140.744,47 1.0 8854.0 496.0 01.Feb.2032 230.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.139.295,04 1.0 10154.0 293.0 10.Jan.2030 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.133.988,58 1.0 8788.0 473.0 01.Dez.2031 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.133.119,08 1.0 6108.0 1447.0 15.März2052 303.0
LDOS LEIDOS INC Technologie 1.132.366,87 1.0 10112.0 518.0 15.März2033 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.132.547,27 1.0 6062.0 1425.0 14.Dez.2051 315.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.127.304,82 1.0 9787.0 400.0 30.Apr.2031 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.126.503,75 1.0 9719.0 385.0 08.Jan.2031 460.0
PNC PNC BANK NA Bankwesen 1.124.213,25 1.0 9345.0 291.0 22.Okt.2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.124.773,07 1.0 8423.0 1033.0 15.Nov.2041 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.123.249,87 1.0 9587.0 732.0 01.Juni2036 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.121.835,77 1.0 9763.0 672.0 15.Mai2035 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.116.252,52 1.0 9991.0 285.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.116.412,60 1.0 9933.0 431.0 15.Aug.2031 485.0
COP CONOCOPHILLIPS CO Energie 1.113.899,74 1.0 7879.0 1070.0 15.März2042 376.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.112.882,51 1.0 8828.0 472.0 24.Nov.2031 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.109.220,76 1.0 5605.0 1539.0 01.Sept.2053 277.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.109.559,54 1.0 6528.0 1482.0 15.Sept.2056 350.0
CCI CROWN CASTLE INC Kommunikation 1.109.061,44 1.0 8758.0 445.0 15.Juli2031 250.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.107.462,28 1.0 9863.0 755.0 21.Aug.2036 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.107.761,91 1.0 9899.0 441.0 15.Okt.2031 540.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.104.823,73 1.0 7149.0 1295.0 02.Feb.2052 438.0
ATH ATHENE HOLDING LTD Versicherung 1.103.896,47 1.0 9847.0 728.0 15.Aug.2036 615.0
AVGO BROADCOM INC Technologie 1.102.499,85 1.0 9608.0 388.0 15.Jan.2031 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.101.710,90 1.0 9784.0 411.0 15.Mai2031 450.0
CVX CHEVRON CORP Energie 1.099.790,52 1.0 6415.0 1416.0 11.Mai2050 308.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.094.039,50 1.0 9872.0 421.0 15.Juli2031 495.0
CVECN CENOVUS ENERGY INC Energie 1.094.273,73 1.0 6858.0 1387.0 15.Feb.2052 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.093.853,84 1.0 9945.0 530.0 30.März2033 525.0
LRCX LAM RESEARCH CORPORATION Technologie 1.090.351,81 1.0 8674.0 1227.0 15.März2049 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.085.369,37 1.0 9787.0 395.0 15.Mai2031 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.079.015,20 1.0 6941.0 1100.0 17.Sept.2041 293.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.079.157,81 1.0 9826.0 271.0 10.Sept.2029 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.076.781,87 1.0 9937.0 323.0 02.Mai2031 497.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.071.233,14 1.0 8624.0 444.0 15.Juni2031 188.0
EOG EOG RESOURCES INC Energie 1.069.207,11 1.0 9744.0 387.0 15.Jan.2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.058.652,25 1.0 9701.0 700.0 05.Juni2037 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.058.811,38 1.0 8344.0 1362.0 18.Sept.2054 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.057.668,62 1.0 6872.0 1136.0 21.Okt.2041 263.0
HUM HUMANA INC Versicherung 1.057.690,25 1.0 8536.0 497.0 03.Feb.2032 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.050.471,85 1.0 9426.0 327.0 06.Apr.2030 313.0
INTU INTUIT INC Technologie 1.048.279,29 1.0 9864.0 414.0 15.Juni2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.046.049,96 1.0 9641.0 727.0 07.Juli2037 530.0
LRCX LAM RESEARCH CORPORATION Technologie 1.045.646,66 1.0 6114.0 1445.0 15.Juni2050 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.043.976,43 1.0 8982.0 1291.0 03.Feb.2056 580.0
FISV FISERV INC Technologie 1.042.476,96 1.0 7876.0 1273.0 01.Juli2049 440.0
MSFT MICROSOFT CORPORATION Technologie 1.031.129,82 1.0 7947.0 1440.0 06.Feb.2057 450.0
TEVA TEVA PHARM FINANCE LLC Nicht-zyklische Konsumgüter 1.024.329,79 1.0 10180.0 708.0 01.Feb.2036 615.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.020.088,62 1.0 7956.0 1304.0 01.Apr.2050 425.0
ADI ANALOG DEVICES INC Technologie 1.016.268,83 1.0 6935.0 1114.0 01.Okt.2041 280.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.014.881,57 1.0 5754.0 1480.0 15.Sept.2051 270.0
KMI KINDER MORGAN INC Energie 1.008.774,06 1.0 10051.0 330.0 01.Juni2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.008.982,65 1.0 9493.0 739.0 19.Feb.2036 485.0
UPS UNITED PARCEL SERVICE INC Transport 998.720,73 1.0 7786.0 1260.0 15.März2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 993.158,90 1.0 6445.0 1387.0 15.Aug.2049 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 990.510,51 1.0 9822.0 418.0 07.Juli2032 493.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 989.332,03 1.0 9684.0 395.0 15.März2031 435.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 989.751,31 1.0 6286.0 1459.0 28.Mai2051 300.0
QCOM QUALCOMM INCORPORATED Technologie 989.186,94 1.0 6410.0 1383.0 20.Mai2050 325.0
INTC INTEL CORPORATION Technologie 986.792,04 1.0 5459.0 1540.0 12.Aug.2061 320.0
UNP UNION PACIFIC CORPORATION Transport 984.475,48 1.0 6491.0 1569.0 06.Apr.2071 380.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 980.209,45 1.0 7860.0 1264.0 15.Aug.2047 410.0
CMCSA COMCAST CORPORATION Kommunikation 975.672,09 1.0 4542.0 1593.0 15.Aug.2062 265.0
APP APPLOVIN CORP Kommunikation 967.324,73 1.0 9991.0 289.0 01.Dez.2029 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 965.562,28 1.0 7301.0 1102.0 05.Mai2041 288.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 963.928,10 1.0 6686.0 1390.0 15.Feb.2050 336.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 964.146,47 1.0 7632.0 1275.0 15.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 961.001,24 1.0 7789.0 1223.0 15.Jan.2047 420.0
LDOS LEIDOS INC Technologie 959.096,27 1.0 9710.0 326.0 15.Mai2030 438.0
TPR TAPESTRY INC Zyklische Konsumgüter 955.259,85 1.0 9785.0 648.0 11.März2035 550.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 951.975,37 1.0 8036.0 1133.0 15.Apr.2048 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 946.765,25 1.0 6863.0 1310.0 01.Mai2050 380.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 939.074,48 1.0 9495.0 279.0 01.Okt.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 935.000,00 1.0 10000.0 1417.0 15.Sept.2066 635.0
CVX CHEVRON USA INC Energie 931.054,57 1.0 5473.0 1536.0 12.Aug.2050 234.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 926.533,32 1.0 7500.0 1270.0 01.Okt.2049 419.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 919.133,15 1.0 10012.0 349.0 15.Aug.2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 915.274,31 1.0 5982.0 1443.0 15.Mai2050 280.0
KLAC KLA CORP Technologie 912.714,20 1.0 6565.0 1397.0 01.März2050 330.0
PWR QUANTA SERVICES INC. Industrial Other 903.108,19 1.0 9821.0 746.0 09.Aug.2036 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 902.010,29 1.0 5670.0 1445.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 901.260,99 1.0 7268.0 1350.0 06.Apr.2050 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 898.346,06 1.0 9751.0 388.0 13.Jan.2031 441.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 890.258,65 1.0 9874.0 280.0 10.Okt.2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 886.676,62 1.0 9726.0 380.0 23.Jan.2031 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 885.000,00 1.0 10000.0 1071.0 18.Sept.2047 621.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 880.805,36 1.0 9441.0 968.0 17.Aug.2040 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 877.308,11 1.0 9491.0 728.0 01.Apr.2036 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 872.833,77 1.0 6493.0 1345.0 15.Okt.2050 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 866.737,09 1.0 6198.0 1565.0 29.Juni2060 339.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 861.384,52 1.0 8914.0 371.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 859.695,85 1.0 9164.0 344.0 22.Mai2030 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 860.341,08 1.0 6531.0 1358.0 30.März2051 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 852.106,38 1.0 10074.0 262.0 15.Sept.2029 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 850.564,74 1.0 5659.0 1419.0 01.Feb.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 848.087,60 1.0 9542.0 716.0 14.Nov.2035 475.0
LDOS LEIDOS INC Technologie 839.942,70 1.0 8781.0 413.0 15.Feb.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 839.173,77 1.0 9491.0 1266.0 08.Juni2056 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 836.742,73 1.0 5067.0 1689.0 15.Sept.2060 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 831.875,64 1.0 6626.0 1382.0 18.Nov.2049 325.0
BRO BROWN & BROWN INC Versicherung 830.946,65 1.0 9849.0 335.0 23.Juni2030 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 831.240,47 1.0 6049.0 1473.0 15.Aug.2051 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 816.089,66 1.0 7971.0 1238.0 15.Nov.2048 450.0
SUCN SUNCOR ENERGY INC Energie 813.844,46 1.0 7368.0 1243.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 800.012,00 1.0 8900.0 1092.0 08.Nov.2043 480.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 799.138,35 1.0 5590.0 1469.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 798.108,86 1.0 8045.0 1122.0 15.Mai2043 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 787.105,01 1.0 9921.0 310.0 15.März2030 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 785.601,63 1.0 6082.0 1555.0 09.Juli2060 338.0
WMB THE WILLIAMS COMPANIES INC Energie 784.167,90 1.0 9989.0 749.0 15.Sept.2036 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 751.103,46 1.0 9985.0 740.0 20.Aug.2036 590.0
C CITIGROUP INC Bankwesen 743.189,28 1.0 8292.0 1247.0 23.Juli2048 465.0
PWR QUANTA SERVICES INC. Industrial Other 727.687,46 1.0 9853.0 567.0 09.Aug.2033 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 713.591,49 1.0 9978.0 654.0 24.Apr.2035 579.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 694.562,44 1.0 5560.0 1514.0 15.Jan.2051 250.0
TRV TRAVELERS COMPANIES INC Versicherung 690.428,11 1.0 9520.0 1335.0 24.Juli2055 570.0
EXR EXTRA SPACE STORAGE LP REITS 688.464,01 1.0 9693.0 532.0 15.Jan.2033 495.0
TRV TRAVELERS COMPANIES INC Versicherung 653.759,82 1.0 9921.0 424.0 24.Juli2031 495.0
EUR EUR CASH Cash und/oder Derivate 649.130,99 1.0 11630.0 0.0 nan 0.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 631.654,68 1.0 9644.0 1305.0 30.Nov.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 623.763,40 1.0 9880.0 297.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 617.142,99 1.0 9832.0 547.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 601.382,29 1.0 9697.0 731.0 18.Mai2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 557.881,03 1.0 8871.0 438.0 15.Juni2031 240.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 510.291,00 1.0 9681.0 758.0 30.Nov.2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 495.612,84 1.0 9885.0 757.0 01.Sept.2036 540.0
CMCSA COMCAST CORPORATION Kommunikation 490.934,07 1.0 9275.0 774.0 15.Jan.2037 517.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 481.604,42 1.0 9749.0 363.0 01.Okt.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 473.296,00 1.0 9917.0 651.0 17.März2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 436.605,58 0.0 9771.0 1350.0 01.Juni2055 562.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 398.855,55 0.0 9934.0 713.0 18.Aug.2036 675.0
DAL DELTA AIR LINES INC Transport 397.303,35 0.0 9974.0 339.0 10.Juli2030 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 368.417,12 0.0 7992.0 1218.0 01.Apr.2048 446.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 345.863,99 0.0 9707.0 727.0 01.Mai2036 513.0
NOW SERVICENOW INC Technologie 316.951,01 0.0 8681.0 379.0 01.Sept.2030 140.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 309.784,20 0.0 9700.0 368.0 15.Nov.2030 429.0
AMD XILINX INC Technologie 283.824,13 0.0 9092.0 348.0 01.Juni2030 238.0
D DOMINION ENERGY INC Elektroindustrie 200.496,71 0.0 8703.0 456.0 15.Aug.2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 193.252,13 0.0 9633.0 681.0 15.Feb.2035 461.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 122.747,13 0.0 9996.0 564.0 01.Okt.2033 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 97.702,29 0.0 9616.0 712.0 15.Nov.2035 492.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 79.945,58 0.0 9397.0 403.0 01.März2031 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.701,57 0.0 9819.0 380.0 31.Jan.2031 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.809,00 0.0 9872.0 304.0 01.Feb.2031 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 16.786,76 0.0 6706.0 1078.0 01.März2042 350.0
SEK SEK CASH Cash und/oder Derivate 840,10 0.0 1043.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 591.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,87 0.0 12369.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -23.425.952,74 -26.0 10000.0 0.0 nan 0.0
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