ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3139 securities.

Note: The data shown here is as of date Sept. 02, 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 111.435.150,11 126.0 10004.0 14.0 nan 373.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 16.986.605,52 19.0 8694.0 1161.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.932.436,82 17.0 8415.0 1168.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 14.431.713,62 16.0 9849.0 799.0 01.Sept.2038 709.0
TMUS T-MOBILE USA INC Kommunikation 14.053.779,83 16.0 9587.0 324.0 15.Apr.2030 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 13.733.020,42 15.0 9852.0 892.0 01.Sept.2041 734.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.727.464,04 15.0 9740.0 419.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.635.795,04 15.0 9447.0 727.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.365.860,13 15.0 9583.0 554.0 15.Juli2033 565.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.007.574,78 15.0 9354.0 724.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.588.812,86 14.0 9286.0 712.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.572.939,81 14.0 9118.0 1216.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.431.664,00 14.0 8271.0 1238.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.405.865,89 14.0 9560.0 731.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.200.957,04 14.0 8907.0 1295.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.933.669,91 13.0 9976.0 588.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.792.080,56 13.0 9500.0 297.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.735.660,40 13.0 9040.0 837.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.707.998,22 13.0 10493.0 764.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.616.469,44 13.0 9432.0 735.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.069.216,81 12.0 8520.0 1151.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.002.147,48 12.0 9706.0 554.0 19.Mai2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 10.990.791,55 12.0 9111.0 1271.0 13.März2056 580.0
CRM SALESFORCE INC Technologie 10.892.187,06 12.0 9775.0 709.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.860.803,79 12.0 9919.0 536.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 10.856.213,79 12.0 6015.0 1392.0 15.Sept.2055 355.0
T AT&T INC Kommunikation 10.717.055,19 12.0 6059.0 1370.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.601.876,44 12.0 9837.0 494.0 22.Juli2033 501.0
BA BOEING CO Produktionsmittel 10.529.474,35 12.0 9392.0 1194.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.930.534,15 11.0 7494.0 1205.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 9.925.187,53 11.0 9781.0 495.0 25.Juli2033 491.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.868.856,44 11.0 7742.0 1291.0 21.Nov.2049 425.0
BA BOEING CO Produktionsmittel 9.845.792,88 11.0 9995.0 317.0 01.Mai2030 515.0
NVDA NVIDIA CORPORATION Technologie 9.719.862,79 11.0 9747.0 420.0 15.Juni2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.711.146,70 11.0 9254.0 1250.0 02.März2053 565.0
GOOGL ALPHABET INC Technologie 9.650.391,25 11.0 9486.0 741.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 9.611.733,51 11.0 9957.0 546.0 01.Juni2034 535.0
ORCL ORACLE CORPORATION Technologie 9.494.432,16 11.0 8694.0 1148.0 04.Feb.2056 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.492.039,76 11.0 9964.0 525.0 02.März2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.480.016,67 11.0 9737.0 747.0 09.Juli2036 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.452.436,85 11.0 8928.0 419.0 22.Apr.2032 269.0
NVDA NVIDIA CORPORATION Technologie 9.451.111,76 11.0 9461.0 750.0 15.Juni2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 9.442.807,72 11.0 8892.0 482.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.396.388,65 11.0 9992.0 321.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.150.436,29 10.0 9856.0 722.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.147.176,37 10.0 9911.0 420.0 21.Juli2032 524.0
GOOGL ALPHABET INC Technologie 9.138.964,65 10.0 10006.0 1297.0 15.Aug.2056 638.0
T AT&T INC Kommunikation 9.036.554,98 10.0 5979.0 1421.0 15.Sept.2059 365.0
T AT&T INC Kommunikation 8.928.612,88 10.0 6234.0 1410.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.877.730,38 10.0 9737.0 495.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.840.986,29 10.0 10030.0 554.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 8.840.301,37 10.0 8649.0 447.0 21.Juli2032 224.0
ORCL ORACLE CORPORATION Technologie 8.759.569,70 10.0 9184.0 707.0 04.Feb.2036 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.714.629,43 10.0 9665.0 397.0 13.März2031 425.0
T AT&T INC Kommunikation 8.645.883,75 10.0 8223.0 638.0 01.Dez.2033 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.617.234,39 10.0 8678.0 1413.0 19.Mai2063 534.0
MSFT MICROSOFT CORPORATION Technologie 8.561.809,79 10.0 5970.0 1462.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 8.559.721,71 10.0 8609.0 1078.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.533.278,67 10.0 10239.0 550.0 15.Sept.2034 587.0
GOOGL ALPHABET INC Technologie 8.499.040,64 10.0 8816.0 1310.0 15.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.482.212,97 10.0 8621.0 500.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.449.712,74 10.0 9633.0 717.0 23.Apr.2037 515.0
META META PLATFORMS INC Kommunikation 8.444.807,01 10.0 9070.0 1274.0 15.Mai2066 645.0
MS MORGAN STANLEY MTN Bankwesen 8.428.950,76 10.0 9220.0 316.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 8.418.763,14 10.0 8713.0 447.0 21.Juli2032 230.0
C CITIGROUP INC Bankwesen 8.417.770,60 9.0 9101.0 345.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.411.375,25 9.0 9031.0 477.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 8.373.692,04 9.0 9846.0 636.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.365.588,00 9.0 9610.0 477.0 27.Apr.2033 457.0
META META PLATFORMS INC Kommunikation 8.319.141,26 9.0 8141.0 1292.0 15.Nov.2065 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.236.301,72 9.0 8994.0 483.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.234.975,81 9.0 9972.0 587.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.225.662,57 9.0 8874.0 484.0 04.Feb.2033 297.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.225.417,53 9.0 9375.0 1207.0 23.Jan.2049 555.0
META META PLATFORMS INC Kommunikation 8.221.297,77 9.0 9234.0 519.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 8.214.816,29 9.0 9928.0 643.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Technologie 8.176.857,80 9.0 9570.0 390.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.158.923,51 9.0 9821.0 1208.0 21.Juli2057 621.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.135.311,76 9.0 9449.0 708.0 21.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.046.331,83 9.0 9655.0 388.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.989.395,46 9.0 8890.0 486.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.970.617,79 9.0 9477.0 716.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Bankwesen 7.946.613,68 9.0 8898.0 426.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.942.279,21 9.0 8699.0 445.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 7.827.347,18 9.0 9984.0 652.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.806.891,36 9.0 9941.0 649.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.803.487,06 9.0 9760.0 402.0 23.Apr.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.801.008,57 9.0 9597.0 541.0 13.März2033 455.0
GOOGL ALPHABET INC Technologie 7.794.605,28 9.0 9097.0 1325.0 15.Feb.2056 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.784.548,19 9.0 8972.0 415.0 21.März2031 255.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.784.701,03 9.0 9559.0 726.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.766.258,90 9.0 9336.0 288.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.750.473,78 9.0 8845.0 420.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.726.648,29 9.0 6952.0 1010.0 19.Juni2041 268.0
MSFT MICROSOFT CORPORATION Technologie 7.712.634,04 9.0 5593.0 1481.0 01.Juni2050 252.0
NVDA NVIDIA CORPORATION Technologie 7.696.741,43 9.0 8914.0 1307.0 15.Juni2056 563.0
MS MORGAN STANLEY MTN Bankwesen 7.631.357,32 9.0 9846.0 535.0 21.Apr.2034 525.0
CRM SALESFORCE INC Technologie 7.624.843,59 9.0 9686.0 1212.0 15.März2056 655.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.607.746,57 9.0 8463.0 961.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.602.932,56 9.0 9869.0 423.0 09.Juli2031 480.0
MS MORGAN STANLEY MTN Bankwesen 7.578.849,73 9.0 8712.0 462.0 20.Okt.2032 251.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.518.302,42 8.0 7700.0 1281.0 26.Okt.2049 425.0
AAPL APPLE INC Technologie 7.490.650,66 8.0 8581.0 1188.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 7.474.199,01 8.0 9631.0 705.0 10.Apr.2037 530.0
MS MORGAN STANLEY MTN Bankwesen 7.464.426,26 8.0 9482.0 711.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.463.448,14 8.0 9854.0 646.0 28.Jan.2036 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.403.083,38 8.0 9576.0 1295.0 09.Juli2056 610.0
META META PLATFORMS INC Kommunikation 7.403.153,39 8.0 9740.0 410.0 15.Mai2031 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.368.128,67 8.0 9166.0 323.0 13.Feb.2031 250.0
BA BOEING CO Produktionsmittel 7.339.243,33 8.0 9756.0 908.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.332.838,26 8.0 10098.0 588.0 25.Apr.2035 585.0
GOOGL ALPHABET INC Technologie 7.315.941,82 8.0 10006.0 1108.0 15.Aug.2046 625.0
BA BOEING CO Produktionsmittel 7.295.865,79 8.0 9284.0 1330.0 01.Mai2060 593.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.286.068,44 8.0 9365.0 721.0 20.Nov.2035 465.0
MS MORGAN STANLEY Bankwesen 7.263.446,70 8.0 9905.0 585.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 7.262.717,78 8.0 9910.0 590.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.253.402,54 8.0 9975.0 320.0 23.Apr.2031 522.0
C CITIGROUP INC Bankwesen 7.221.461,85 8.0 8901.0 480.0 25.Jan.2033 306.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.213.322,70 8.0 9304.0 1331.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.194.429,54 8.0 9765.0 618.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 7.187.942,84 8.0 10148.0 591.0 22.Apr.2035 577.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.166.633,84 8.0 9448.0 1308.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.148.721,39 8.0 9355.0 292.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Technologie 7.132.666,60 8.0 9369.0 533.0 04.Mai2033 535.0
NVDA NVIDIA CORPORATION Technologie 7.127.708,32 8.0 9641.0 563.0 15.Juni2033 475.0
META META PLATFORMS INC Kommunikation 7.082.887,76 8.0 9618.0 552.0 15.Mai2033 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.077.076,49 8.0 10198.0 944.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.049.557,08 8.0 9809.0 410.0 03.Juni2032 497.0
C CITIGROUP INC Bankwesen 7.029.190,31 8.0 8860.0 424.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 7.026.545,74 8.0 9899.0 423.0 23.Juli2032 504.0
MS MORGAN STANLEY MTN Bankwesen 6.983.586,59 8.0 9921.0 555.0 21.Juli2034 542.0
NVDA NVIDIA CORPORATION Technologie 6.977.971,36 8.0 9130.0 1119.0 15.Juni2046 555.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.978.659,36 8.0 11053.0 323.0 15.Juni2030 825.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 6.974.572,37 8.0 8822.0 1160.0 15.Juli2056 665.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.937.523,12 8.0 9951.0 534.0 24.Apr.2034 539.0
MS MORGAN STANLEY Bankwesen 6.933.550,04 8.0 9981.0 318.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 6.916.104,57 8.0 9730.0 390.0 12.März2032 471.0
META META PLATFORMS INC Kommunikation 6.902.175,47 8.0 9564.0 522.0 15.Nov.2032 460.0
CRM SALESFORCE INC Technologie 6.892.821,87 8.0 9829.0 430.0 15.Sept.2031 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.867.488,14 8.0 9666.0 387.0 16.Jan.2032 449.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.786.561,45 8.0 9089.0 1052.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.778.560,73 8.0 9710.0 536.0 20.Apr.2034 509.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.772.334,01 8.0 9512.0 546.0 15.März2033 430.0
WFC WELLS FARGO & COMPANY Bankwesen 6.771.408,75 8.0 10552.0 551.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.765.555,70 8.0 9193.0 320.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.734.055,14 8.0 8778.0 461.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 6.706.220,05 8.0 9947.0 649.0 24.Jan.2036 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.694.339,01 8.0 9114.0 1298.0 15.März2054 540.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.692.960,31 8.0 9825.0 422.0 18.Juni2032 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.677.035,38 8.0 10059.0 303.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.666.837,50 8.0 9733.0 403.0 23.Apr.2032 462.0
META META PLATFORMS INC Kommunikation 6.665.111,02 8.0 9666.0 374.0 15.Nov.2030 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.648.407,87 8.0 11297.0 823.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 6.645.521,94 7.0 7508.0 1181.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.632.448,65 7.0 9141.0 1385.0 13.März2076 605.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.618.432,49 7.0 8825.0 1180.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 6.617.252,00 7.0 8709.0 412.0 04.Feb.2032 195.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.611.022,89 7.0 10623.0 816.0 15.Mai2038 638.0
BA BOEING CO Produktionsmittel 6.599.934,27 7.0 10653.0 1224.0 01.Mai2054 686.0
C CITIGROUP INC Bankwesen 6.553.633,46 7.0 9748.0 317.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.551.268,12 7.0 9152.0 340.0 29.Apr.2031 259.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.534.483,55 7.0 10309.0 762.0 16.Dez.2036 588.0
ORCL ORACLE CORPORATION Technologie 6.526.480,21 7.0 8724.0 413.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.519.963,77 7.0 10121.0 588.0 19.Apr.2035 583.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.513.523,52 7.0 8069.0 1295.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Kommunikation 6.511.965,28 7.0 5066.0 1468.0 01.Nov.2056 294.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.508.330,82 7.0 9693.0 376.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP Bankwesen 6.508.350,69 7.0 7417.0 1009.0 22.Apr.2042 331.0
GOOGL ALPHABET INC Technologie 6.482.137,20 7.0 9428.0 719.0 15.Nov.2035 470.0
GOOGL ALPHABET INC Technologie 6.480.514,82 7.0 9877.0 753.0 15.Aug.2036 545.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.444.429,46 7.0 9233.0 482.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.444.794,73 7.0 9990.0 651.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.440.229,36 7.0 9631.0 636.0 22.Okt.2035 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.437.439,15 7.0 9326.0 843.0 15.März2038 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.433.065,58 7.0 7311.0 974.0 30.Apr.2041 307.0
AVGO BROADCOM INC Technologie 6.413.154,29 7.0 8557.0 633.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.412.504,90 7.0 9857.0 282.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.387.540,28 7.0 9723.0 293.0 03.Dez.2029 402.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.361.874,84 7.0 9756.0 541.0 13.Feb.2033 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.360.686,27 7.0 8816.0 995.0 23.Okt.2045 648.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.347.697,72 7.0 8638.0 1118.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 6.337.311,18 7.0 9797.0 618.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 6.334.842,21 7.0 7863.0 1140.0 26.Sept.2055 595.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.327.990,43 7.0 9729.0 353.0 11.Sept.2031 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.323.498,68 7.0 9898.0 329.0 19.Mai2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.291.857,21 7.0 8614.0 857.0 22.Aug.2037 388.0
META META PLATFORMS INC Kommunikation 6.274.693,37 7.0 9321.0 1057.0 15.Mai2046 620.0
ORAFP ORANGE SA Kommunikation 6.266.876,44 7.0 11461.0 377.0 01.März2031 850.0
T AT&T INC Kommunikation 6.263.437,53 7.0 8982.0 432.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.243.807,89 7.0 8739.0 460.0 21.Okt.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 6.200.306,66 7.0 5312.0 1403.0 01.Nov.2051 289.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.199.668,65 7.0 9179.0 1366.0 02.März2063 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.192.981,65 7.0 10718.0 707.0 20.Juni2036 704.0
AVGO BROADCOM INC Technologie 6.180.558,87 7.0 8010.0 761.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 6.169.681,36 7.0 9403.0 691.0 22.Okt.2036 489.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.163.134,31 7.0 9368.0 687.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 6.140.160,50 7.0 8902.0 684.0 26.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.109.269,47 7.0 9228.0 1016.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 6.099.422,63 7.0 8755.0 467.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 6.078.680,61 7.0 8597.0 414.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.075.161,44 7.0 6538.0 1347.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.058.972,22 7.0 8846.0 364.0 23.Juli2031 190.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.058.053,78 7.0 9596.0 400.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.050.121,97 7.0 8771.0 384.0 24.Okt.2031 192.0
AVGO BROADCOM INC Technologie 6.046.190,85 7.0 8849.0 414.0 15.Feb.2031 245.0
GOOGL ALPHABET INC Technologie 6.046.413,99 7.0 9900.0 432.0 15.Aug.2031 488.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.039.254,13 7.0 9430.0 735.0 15.März2036 465.0
META META PLATFORMS INC Kommunikation 6.034.897,34 7.0 8062.0 1257.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.028.801,57 7.0 9207.0 1202.0 28.Jan.2056 573.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.018.403,35 7.0 10725.0 775.0 15.Sept.2037 645.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.015.451,90 7.0 10431.0 487.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 6.002.337,55 7.0 10634.0 815.0 15.Mai2038 640.0
V VISA INC Technologie 6.001.461,18 7.0 8197.0 1191.0 14.Dez.2045 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.997.892,88 7.0 8830.0 835.0 15.Aug.2037 439.0
C CITIGROUP INC Bankwesen 5.998.484,54 7.0 9671.0 677.0 11.Sept.2036 517.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.996.759,45 7.0 11636.0 353.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.991.864,42 7.0 7982.0 1207.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.991.034,11 7.0 9744.0 640.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.986.207,25 7.0 9563.0 718.0 06.Feb.2037 504.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.943.104,64 7.0 8608.0 1056.0 01.Juni2042 450.0
C CITIGROUP INC Bankwesen 5.934.181,21 7.0 9845.0 273.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.916.017,93 7.0 10008.0 306.0 24.Jan.2031 516.0
C CITIGROUP INC Bankwesen 5.902.673,90 7.0 9208.0 321.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.896.325,52 7.0 9556.0 630.0 23.Okt.2035 502.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.883.135,37 7.0 9908.0 326.0 07.Mai2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.877.808,42 7.0 8909.0 427.0 24.Mai2032 280.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.860.928,82 7.0 8376.0 1219.0 15.Dez.2048 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.858.363,63 7.0 7394.0 1043.0 22.März2041 340.0
GOOGL ALPHABET INC Technologie 5.853.180,08 7.0 9639.0 401.0 15.Feb.2031 410.0
C CITIGROUP INC Bankwesen 5.850.464,18 7.0 9793.0 649.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.843.727,29 7.0 9132.0 1052.0 21.Jan.2047 554.0
BACR BARCLAYS PLC Bankwesen 5.843.263,98 7.0 9682.0 611.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 5.827.683,56 7.0 5753.0 1244.0 01.Apr.2050 360.0
C CITIGROUP INC Bankwesen 5.821.530,28 7.0 10442.0 499.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.804.139,56 7.0 9640.0 364.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.799.236,74 7.0 8758.0 1307.0 20.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.775.471,47 7.0 6359.0 1482.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.775.341,76 7.0 6809.0 1086.0 20.Nov.2040 265.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.773.657,85 7.0 9850.0 599.0 15.März2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.765.953,18 7.0 9818.0 347.0 18.Juli2031 473.0
DIS WALT DISNEY CO Kommunikation 5.762.025,55 7.0 9128.0 403.0 13.Jan.2031 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.760.924,35 7.0 9212.0 1304.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.733.390,84 6.0 9109.0 1350.0 13.März2066 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.729.785,79 6.0 8766.0 434.0 12.Mai2031 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.723.598,51 6.0 9006.0 335.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.719.930,40 6.0 9395.0 688.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 5.718.893,44 6.0 10467.0 555.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 5.692.118,52 6.0 9439.0 697.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 5.692.341,53 6.0 9121.0 1222.0 19.Nov.2055 552.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.683.615,35 6.0 8551.0 1139.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.671.451,56 6.0 9644.0 477.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 5.671.602,88 6.0 6531.0 1279.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 5.669.782,14 6.0 8597.0 430.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 5.653.932,87 6.0 10008.0 306.0 24.Jan.2031 514.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.652.152,01 6.0 8447.0 1073.0 06.Nov.2042 440.0
CRM SALESFORCE INC Technologie 5.650.670,83 6.0 9837.0 531.0 15.März2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.641.413,95 6.0 9567.0 695.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.632.677,36 6.0 9969.0 319.0 31.März2030 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.627.539,84 6.0 9687.0 393.0 06.Feb.2032 446.0
MS MORGAN STANLEY MTN Bankwesen 5.625.279,66 6.0 9853.0 724.0 17.Juli2037 561.0
TMUS T-MOBILE USA INC Kommunikation 5.618.704,04 6.0 9755.0 564.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.597.775,29 6.0 8710.0 412.0 20.Jan.2031 175.0
GOOGL ALPHABET INC Technologie 5.593.907,61 6.0 9916.0 1376.0 15.Aug.2066 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.586.204,95 6.0 9860.0 725.0 14.Aug.2037 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.571.939,26 6.0 10194.0 940.0 01.Feb.2041 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.546.126,05 6.0 8053.0 1234.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 5.528.994,32 6.0 9671.0 1036.0 13.März2047 590.0
C CITIGROUP INC Bankwesen 5.527.298,44 6.0 9756.0 480.0 24.Mai2033 491.0
T AT&T INC Kommunikation 5.523.808,75 6.0 9143.0 686.0 15.Mai2035 450.0
T AT&T INC Kommunikation 5.497.018,69 6.0 9771.0 311.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 5.491.730,19 6.0 8450.0 896.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen 5.491.779,51 6.0 9466.0 718.0 22.Jan.2037 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.490.458,22 6.0 6020.0 1411.0 12.Mai2051 310.0
USB US BANCORP MTN Bankwesen 5.467.432,34 6.0 10069.0 584.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.461.560,65 6.0 9303.0 489.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 5.431.892,63 6.0 9202.0 505.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.394.842,33 6.0 10022.0 306.0 24.Jan.2031 524.0
XOM EXXON MOBIL CORP Energie 5.385.555,46 6.0 9598.0 320.0 19.März2030 348.0
GOOGL ALPHABET INC Technologie 5.375.062,42 6.0 8695.0 1417.0 15.Nov.2075 570.0
BA BOEING CO Produktionsmittel 5.371.961,91 6.0 10624.0 585.0 01.Mai2034 653.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.371.089,12 6.0 9083.0 1072.0 30.Sept.2043 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.331.582,45 6.0 10048.0 579.0 05.Jan.2035 568.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.330.610,33 6.0 9641.0 1328.0 18.März2056 570.0
AAPL APPLE INC Technologie 5.320.684,36 6.0 7935.0 1126.0 04.Mai2043 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.315.275,62 6.0 7285.0 1249.0 15.Mai2049 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.248.094,46 6.0 9788.0 637.0 03.März2036 545.0
MS MORGAN STANLEY MTN Bankwesen 5.243.679,26 6.0 8837.0 480.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 5.239.628,37 6.0 9922.0 608.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Bankwesen 5.237.904,97 6.0 10597.0 551.0 01.Nov.2034 663.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.229.077,83 6.0 8564.0 1179.0 01.März2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.209.567,51 6.0 9295.0 1092.0 13.März2046 565.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.209.052,16 6.0 9897.0 426.0 14.Aug.2032 524.0
ORCL ORACLE CORPORATION Technologie 5.198.489,33 6.0 8664.0 1190.0 04.Feb.2066 685.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.189.183,26 6.0 9644.0 729.0 18.März2036 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.184.642,11 6.0 8429.0 817.0 31.Okt.2038 402.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.179.718,50 6.0 9622.0 632.0 15.Sept.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 5.170.603,70 6.0 9832.0 610.0 26.Feb.2034 505.0
USB US BANCORP MTN Bankwesen 5.170.695,02 6.0 9652.0 533.0 01.Feb.2034 484.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 5.158.539,14 6.0 9695.0 397.0 16.März2031 430.0
AAPL APPLE INC Technologie 5.152.983,33 6.0 8781.0 419.0 08.Feb.2031 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.147.249,15 6.0 9857.0 541.0 01.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 5.115.281,28 6.0 9146.0 333.0 22.Apr.2031 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.107.752,37 6.0 9760.0 539.0 12.Mai2034 521.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.108.004,12 6.0 9046.0 370.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 5.104.464,77 6.0 9038.0 329.0 01.Apr.2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.102.032,19 6.0 9558.0 1010.0 02.März2043 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.093.321,89 6.0 8710.0 487.0 12.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.093.024,85 6.0 9695.0 660.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Bankwesen 5.085.997,60 6.0 9982.0 648.0 17.Apr.2036 566.0
SANTAN BANCO SANTANDER SA Bankwesen 5.077.594,61 6.0 10569.0 551.0 08.Aug.2033 692.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.073.407,41 6.0 10038.0 307.0 15.Feb.2030 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.049.227,67 6.0 9385.0 1171.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 5.048.077,25 6.0 7909.0 1318.0 15.Aug.2064 555.0
C CITIGROUP INC Bankwesen 5.042.219,75 6.0 8165.0 1152.0 18.Mai2046 475.0
WMT WALMART INC Zyklische Konsumgüter 5.037.653,26 6.0 8682.0 468.0 22.Sept.2031 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.038.125,66 6.0 9680.0 335.0 01.Juli2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.034.027,30 6.0 9255.0 1318.0 22.Feb.2054 555.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.017.380,14 6.0 11554.0 433.0 15.März2032 875.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 5.017.664,42 6.0 10348.0 707.0 01.Apr.2036 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.013.171,90 6.0 9406.0 363.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.010.184,30 6.0 9405.0 677.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 5.007.225,78 6.0 8919.0 1086.0 09.Nov.2052 690.0
SNPS SYNOPSYS INC Technologie 4.990.729,75 6.0 9672.0 664.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.990.097,29 6.0 9455.0 1044.0 29.Nov.2045 553.0
AVGO BROADCOM INC Technologie 4.988.328,09 6.0 7865.0 825.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.977.199,27 6.0 9660.0 376.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 4.972.871,28 6.0 9810.0 314.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Bankwesen 4.971.798,27 6.0 8944.0 409.0 11.März2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.967.324,98 6.0 7405.0 1249.0 22.Aug.2047 405.0
AVGO BROADCOM INC Technologie 4.963.313,66 6.0 7393.0 1049.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.961.975,11 6.0 9987.0 306.0 28.Jan.2031 521.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 4.949.644,95 6.0 10263.0 765.0 01.Apr.2037 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.933.395,93 6.0 9640.0 365.0 22.Okt.2031 436.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.926.939,67 6.0 9951.0 307.0 03.März2031 513.0
AVGO BROADCOM INC Technologie 4.883.961,65 6.0 9157.0 738.0 15.Feb.2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.876.154,36 6.0 9927.0 494.0 11.Aug.2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 4.863.343,92 5.0 4816.0 1497.0 01.Nov.2063 299.0
BACR BARCLAYS PLC Bankwesen 4.862.020,23 5.0 10283.0 524.0 09.Mai2034 622.0
MS MORGAN STANLEY Bankwesen 4.848.194,06 5.0 9484.0 322.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.843.886,30 5.0 8832.0 790.0 24.Apr.2038 424.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.842.682,96 5.0 9018.0 1024.0 15.Juli2046 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.831.919,20 5.0 9171.0 1278.0 30.Nov.2055 588.0
WFC WELLS FARGO & COMPANY Bankwesen 4.795.038,29 5.0 9248.0 1056.0 15.Jan.2044 561.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.783.428,77 5.0 9558.0 749.0 15.Juni2036 500.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.780.127,79 5.0 9530.0 688.0 06.Nov.2036 513.0
C CITIBANK NA Bankwesen 4.769.386,58 5.0 10103.0 609.0 30.Apr.2034 557.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.764.129,89 5.0 9997.0 590.0 23.März2034 560.0
MS MORGAN STANLEY MTN Bankwesen 4.761.143,95 5.0 9897.0 418.0 14.Juli2032 517.0
ORCL ORACLE CORPORATION Technologie 4.758.884,51 5.0 6039.0 1225.0 25.März2051 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.757.345,79 5.0 9521.0 1371.0 09.Juli2066 625.0
ORCL ORACLE CORPORATION Technologie 4.756.957,35 5.0 9434.0 359.0 26.Sept.2030 445.0
TMUS T-MOBILE USA INC Kommunikation 4.752.639,09 5.0 8949.0 413.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.751.781,44 5.0 9858.0 283.0 23.Okt.2030 469.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.742.161,32 5.0 10129.0 537.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.736.699,12 5.0 9800.0 875.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.730.818,31 5.0 9451.0 585.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 4.728.717,13 5.0 9367.0 294.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 4.721.050,05 5.0 10012.0 303.0 15.Jan.2031 523.0
GPN GLOBAL PAYMENTS INC Technologie 4.704.425,03 5.0 9491.0 693.0 15.Nov.2035 555.0
BACR BARCLAYS PLC Bankwesen 4.702.607,99 5.0 9922.0 648.0 25.Feb.2036 579.0
AVGO BROADCOM INC Technologie 4.669.503,94 5.0 8752.0 569.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 4.669.686,88 5.0 6847.0 964.0 01.Apr.2040 360.0
META META PLATFORMS INC Kommunikation 4.669.360,71 5.0 7106.0 1293.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 4.666.382,39 5.0 8386.0 849.0 24.Jan.2039 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.661.796,93 5.0 9779.0 865.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.662.046,69 5.0 9846.0 564.0 09.Juli2033 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.660.349,77 5.0 9774.0 528.0 26.Jan.2034 512.0
TMUS T-MOBILE USA INC Kommunikation 4.660.475,82 5.0 7599.0 1246.0 15.Apr.2050 450.0
CSCO CISCO SYSTEMS INC Technologie 4.653.842,83 5.0 9999.0 393.0 26.Feb.2031 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.639.184,77 5.0 9150.0 479.0 15.März2032 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.634.298,63 5.0 9521.0 340.0 01.Juni2030 350.0
T AT&T INC Kommunikation 4.634.589,91 5.0 6385.0 1334.0 01.Juni2051 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.630.938,55 5.0 10080.0 607.0 01.Juni2034 570.0
META META PLATFORMS INC Kommunikation 4.626.449,50 5.0 9728.0 433.0 15.Aug.2031 455.0
SNPS SYNOPSYS INC Technologie 4.614.476,45 5.0 9191.0 1281.0 01.Apr.2055 570.0
XOM EXXON MOBIL CORP Energie 4.605.922,81 5.0 7954.0 1290.0 19.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 4.599.677,56 5.0 9756.0 398.0 16.Apr.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.589.689,98 5.0 8033.0 1068.0 01.Apr.2048 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.576.740,99 5.0 8597.0 1384.0 20.Nov.2065 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.576.935,43 5.0 8959.0 361.0 08.Juli2030 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.573.666,83 5.0 9699.0 697.0 15.Sept.2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.572.500,83 5.0 10061.0 583.0 22.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 4.557.255,52 5.0 5541.0 1311.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.551.342,83 5.0 10363.0 511.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 4.550.561,54 5.0 9981.0 319.0 22.Apr.2031 510.0
INTC INTEL CORPORATION Technologie 4.538.385,21 5.0 9228.0 300.0 15.Nov.2029 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.539.184,16 5.0 10095.0 619.0 15.Aug.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.527.269,57 5.0 9211.0 322.0 07.Feb.2030 260.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.514.887,45 5.0 9162.0 1073.0 23.Jan.2047 543.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.514.238,00 5.0 9256.0 1432.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.507.986,70 5.0 5495.0 1513.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Technologie 4.502.959,52 5.0 6323.0 1151.0 15.Juli2046 400.0
META META PLATFORMS INC Kommunikation 4.500.585,98 5.0 8332.0 1210.0 15.Mai2053 560.0
T AT&T INC Kommunikation 4.490.603,00 5.0 9889.0 600.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Technologie 4.489.769,62 5.0 8824.0 1017.0 04.Feb.2046 655.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.486.854,31 5.0 7569.0 1243.0 15.Okt.2047 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.457.843,82 5.0 9700.0 662.0 02.Apr.2035 525.0
GOOGL ALPHABET INC Technologie 4.455.591,54 5.0 9915.0 572.0 15.Aug.2033 520.0
INTC INTEL CORPORATION Technologie 4.447.082,06 5.0 7811.0 1219.0 25.März2050 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.447.687,53 5.0 8111.0 1148.0 01.Mai2045 440.0
GOOGL ALPHABET INC Technologie 4.447.052,37 5.0 9067.0 1112.0 15.Nov.2045 535.0
DIS WALT DISNEY CO Kommunikation 4.445.076,75 5.0 10757.0 697.0 15.Dez.2035 640.0
XOM EXXON MOBIL CORP Energie 4.442.744,55 5.0 7953.0 1222.0 01.März2046 411.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.441.019,00 5.0 9516.0 1319.0 15.Juni2056 585.0
XOM EXXON MOBIL CORP Energie 4.429.563,97 5.0 9192.0 378.0 15.Okt.2030 261.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.429.741,02 5.0 8518.0 1129.0 08.März2047 521.0
ALLY ALLY FINANCIAL INC Bankwesen 4.428.887,88 5.0 10968.0 418.0 01.Nov.2031 800.0
C CITIBANK NA Bankwesen 4.425.975,90 5.0 9979.0 332.0 29.Mai2030 491.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.422.570,47 5.0 9573.0 322.0 01.Apr.2030 363.0
CAT CATERPILLAR INC Produktionsmittel 4.421.554,02 5.0 9930.0 676.0 15.Mai2035 520.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.421.925,42 5.0 9423.0 1091.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.405.620,41 5.0 9987.0 325.0 13.Mai2031 524.0
MS MORGAN STANLEY Bankwesen 4.405.921,89 5.0 8030.0 1165.0 27.Jan.2045 430.0
SNPS SYNOPSYS INC Technologie 4.405.344,66 5.0 9838.0 468.0 01.Apr.2032 500.0
ORCL ORACLE CORPORATION Technologie 4.397.649,40 5.0 9915.0 494.0 09.Nov.2032 625.0
C CITIGROUP INC Bankwesen 4.393.860,71 5.0 9316.0 1219.0 04.März2056 561.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.387.105,40 5.0 9945.0 669.0 21.Feb.2035 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.381.591,24 5.0 9692.0 715.0 03.Juni2037 542.0
MSFT MICROSOFT CORPORATION Technologie 4.379.404,49 5.0 5140.0 1642.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.364.182,10 5.0 8274.0 1170.0 21.Aug.2046 486.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.362.130,32 5.0 8539.0 1198.0 15.Juni2049 525.0
GOOGL ALPHABET INC Technologie 4.352.434,03 5.0 9669.0 375.0 15.Nov.2030 410.0
CSCO CISCO SYSTEMS INC Technologie 4.350.111,06 5.0 9781.0 924.0 15.Jan.2040 550.0
AVGO BROADCOM INC Technologie 4.349.169,91 5.0 9490.0 690.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.341.684,52 5.0 8818.0 465.0 22.Nov.2032 287.0
VOD VODAFONE GROUP PLC Kommunikation 4.338.552,84 5.0 9043.0 1270.0 28.Juni2054 575.0
XOM EXXON MOBIL CORP Energie 4.335.665,94 5.0 6818.0 1396.0 15.Apr.2051 345.0
WMB WILLIAMS COMPANIES INC Energie 4.335.235,88 5.0 9549.0 712.0 15.März2036 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.330.650,35 5.0 8542.0 828.0 24.Juli2038 388.0
AVGO BROADCOM INC Technologie 4.321.852,96 5.0 9335.0 525.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.319.595,28 5.0 9576.0 317.0 15.März2030 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.303.507,03 5.0 8712.0 445.0 20.Juli2032 231.0
TMUS T-MOBILE USA INC Kommunikation 4.302.527,38 5.0 6130.0 1386.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.301.741,16 5.0 9713.0 389.0 10.März2032 467.0
INTC INTEL CORPORATION Technologie 4.298.615,00 5.0 9596.0 729.0 15.Mai2036 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.297.988,27 5.0 9752.0 611.0 11.Sept.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.292.049,12 5.0 9921.0 603.0 13.Feb.2034 525.0
CSCO CISCO SYSTEMS INC Technologie 4.290.425,23 5.0 10196.0 875.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Bankwesen 4.290.672,02 5.0 9749.0 981.0 15.Juli2041 560.0
GOOGL ALPHABET INC Technologie 4.286.203,24 5.0 8656.0 378.0 15.Aug.2030 110.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.284.853,43 5.0 8756.0 478.0 02.Dez.2031 245.0
INTC INTEL CORPORATION Technologie 4.283.358,67 5.0 9364.0 1258.0 15.Mai2056 613.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.276.867,44 5.0 10021.0 286.0 19.Nov.2030 529.0
AVGO BROADCOM INC Technologie 4.270.352,09 5.0 9665.0 497.0 15.Juli2032 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.268.013,77 5.0 7082.0 1097.0 12.Mai2041 288.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.265.598,31 5.0 9629.0 541.0 16.März2033 460.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.261.553,85 5.0 9377.0 684.0 15.März2035 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.256.717,87 5.0 9149.0 875.0 15.Aug.2038 480.0
ENBCN ENBRIDGE INC Energie 4.251.607,07 5.0 10157.0 519.0 08.März2033 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.251.913,67 5.0 9039.0 351.0 01.Juni2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.249.755,31 5.0 9550.0 1274.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Technologie 4.248.216,20 5.0 8176.0 1009.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Bankwesen 4.239.006,65 5.0 9868.0 282.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Technologie 4.237.921,72 5.0 9798.0 674.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.235.602,86 5.0 9830.0 630.0 15.Juli2034 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.232.191,31 5.0 10044.0 489.0 19.Aug.2032 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.230.711,32 5.0 9772.0 723.0 15.Jan.2036 520.0
AVGO BROADCOM INC Technologie 4.229.165,16 5.0 9322.0 644.0 15.Okt.2034 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.228.708,42 5.0 8953.0 358.0 10.Juli2031 220.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.224.429,29 5.0 9651.0 390.0 22.Jan.2032 435.0
C CITIGROUP INC Bankwesen 4.223.038,51 5.0 12059.0 833.0 15.Juli2039 813.0
AVGO BROADCOM INC Technologie 4.223.249,53 5.0 9892.0 442.0 15.Nov.2031 515.0
KMI KINDER MORGAN INC Energie 4.221.834,14 5.0 9226.0 1089.0 01.Juni2045 555.0
ET ENERGY TRANSFER LP Energie 4.218.624,88 5.0 9951.0 605.0 15.Mai2034 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.214.535,21 5.0 7142.0 1363.0 15.März2052 385.0
RDSALN SHELL FINANCE US INC Energie 4.213.185,18 5.0 8162.0 1159.0 11.Mai2045 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.201.872,43 5.0 9624.0 497.0 08.Juni2032 446.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.198.153,77 5.0 9966.0 606.0 22.Feb.2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.197.028,84 5.0 8712.0 381.0 18.Sept.2030 150.0
ORCL ORACLE CORPORATION Technologie 4.189.259,70 5.0 8252.0 913.0 15.Juli2040 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.188.219,52 5.0 9995.0 309.0 04.Feb.2031 515.0
CVX CHEVRON CORP Energie 4.185.897,31 5.0 9127.0 345.0 11.Mai2030 224.0
OKE ONEOK INC Energie 4.180.644,07 5.0 10234.0 1240.0 01.Sept.2053 663.0
MS MORGAN STANLEY Bankwesen 4.173.787,84 5.0 7959.0 1218.0 22.Jan.2047 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.169.932,10 5.0 9781.0 317.0 04.Apr.2031 448.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.170.161,61 5.0 8502.0 1294.0 15.Apr.2053 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.168.810,95 5.0 9909.0 319.0 15.März2030 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.155.162,11 5.0 9971.0 389.0 15.März2031 495.0
ORCL ORACLE CORPORATION Technologie 4.153.009,55 5.0 9129.0 684.0 03.Aug.2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.151.195,76 5.0 8207.0 1183.0 14.Mai2046 445.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.151.565,95 5.0 8680.0 495.0 04.Feb.2032 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.148.655,93 5.0 9860.0 581.0 15.Sept.2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.145.946,07 5.0 9177.0 344.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.140.069,13 5.0 10011.0 649.0 13.Mai2036 579.0
INTC INTEL CORPORATION Technologie 4.137.250,37 5.0 9848.0 534.0 10.Feb.2033 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.136.408,56 5.0 8644.0 1110.0 15.Juli2045 520.0
V VISA INC Technologie 4.126.097,31 5.0 9098.0 339.0 15.Apr.2030 205.0
MS MORGAN STANLEY MTN Bankwesen 4.108.418,58 5.0 9297.0 1137.0 24.März2051 560.0
INTC INTEL CORPORATION Technologie 4.098.641,86 5.0 9360.0 511.0 05.Aug.2032 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.093.010,61 5.0 7018.0 1341.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.091.459,22 5.0 9834.0 546.0 09.Mai2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.089.016,96 5.0 10783.0 546.0 20.Okt.2034 688.0
TMUS T-MOBILE USA INC Kommunikation 4.086.503,94 5.0 6109.0 1387.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.078.404,47 5.0 7160.0 995.0 22.Apr.2042 321.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.073.971,62 5.0 8924.0 1278.0 15.Sept.2054 550.0
MSFT MICROSOFT CORPORATION Technologie 4.070.367,64 5.0 8657.0 808.0 08.Aug.2036 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.061.616,35 5.0 5364.0 1468.0 03.Juni2050 250.0
DIS WALT DISNEY CO Kommunikation 4.060.086,52 5.0 6938.0 1386.0 13.Jan.2051 360.0
WFC WELLS FARGO & COMPANY Bankwesen 4.058.685,95 5.0 8129.0 1110.0 04.Nov.2044 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.056.968,52 5.0 9958.0 648.0 29.Jan.2036 558.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.042.812,44 5.0 9550.0 640.0 15.Okt.2034 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.041.295,88 5.0 8270.0 962.0 01.Juli2040 450.0
OKE ONEOK INC Energie 4.041.688,63 5.0 9630.0 643.0 01.Nov.2034 505.0
AVGO BROADCOM INC Technologie 4.032.382,32 5.0 9725.0 315.0 15.Feb.2030 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.031.992,99 5.0 8706.0 610.0 29.Okt.2033 340.0
WMT WALMART INC Zyklische Konsumgüter 4.032.114,73 5.0 9535.0 556.0 15.Apr.2033 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.031.028,72 5.0 8314.0 928.0 15.Mai2039 415.0
BAC BANK OF AMERICA CORP Bankwesen 4.028.441,79 5.0 11501.0 780.0 14.Mai2038 775.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.027.226,92 5.0 9653.0 1106.0 09.Juli2046 600.0
TMUS T-MOBILE USA INC Kommunikation 4.025.598,86 5.0 9289.0 394.0 15.Apr.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.014.049,36 5.0 10182.0 303.0 13.Jan.2030 571.0
AAPL APPLE INC Technologie 4.014.549,77 5.0 8961.0 349.0 11.Mai2030 165.0
DVN DEVON ENERGY CORPORATION Energie 4.008.634,97 5.0 9809.0 628.0 15.Sept.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.008.010,96 5.0 9370.0 291.0 22.Okt.2030 288.0
QCOM QUALCOMM INCORPORATED Technologie 4.003.401,12 5.0 8510.0 1128.0 20.Mai2045 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.999.698,51 5.0 7739.0 1277.0 15.Aug.2048 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.998.887,07 5.0 9521.0 723.0 04.Dez.2035 475.0
BA BOEING CO Produktionsmittel 3.998.241,54 5.0 10736.0 1329.0 01.Mai2064 701.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.995.096,14 5.0 9899.0 592.0 17.Apr.2035 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.992.262,82 5.0 8082.0 1144.0 20.Jan.2048 444.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.992.265,41 5.0 8964.0 344.0 20.Apr.2030 160.0
WDSAU WOODSIDE FINANCE LTD Energie 3.992.308,42 5.0 10181.0 659.0 19.Mai2035 600.0
META META PLATFORMS INC Kommunikation 3.987.243,80 5.0 9459.0 645.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.987.708,71 5.0 8696.0 1107.0 22.Mai2045 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.987.951,06 5.0 9623.0 1382.0 23.Jan.2059 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.976.764,10 4.0 9257.0 1300.0 05.Apr.2054 549.0
T AT&T INC Kommunikation 3.975.829,18 4.0 8572.0 497.0 01.Feb.2032 225.0
BA BOEING CO Produktionsmittel 3.967.010,76 4.0 9388.0 398.0 01.Feb.2031 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.958.066,99 4.0 8341.0 1129.0 17.Nov.2045 490.0
GOOGL ALPHABET INC Technologie 3.958.619,06 4.0 9531.0 549.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.945.304,75 4.0 7438.0 979.0 22.Apr.2041 311.0
USB US BANCORP MTN Bankwesen 3.941.500,15 4.0 10182.0 539.0 12.Juni2034 584.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.938.500,24 4.0 9649.0 1301.0 14.März2055 575.0
TMUS T-MOBILE USA INC Kommunikation 3.931.296,84 4.0 9069.0 403.0 15.Feb.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.924.726,18 4.0 9900.0 575.0 08.März2034 613.0
BACR BARCLAYS PLC Bankwesen 3.920.605,05 4.0 10908.0 480.0 02.Nov.2033 744.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.906.576,04 4.0 6909.0 1373.0 15.März2052 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.906.492,28 4.0 10025.0 583.0 24.Jan.2035 571.0
AVGO BROADCOM INC Technologie 3.905.303,61 4.0 9853.0 469.0 15.Apr.2032 520.0
RTX RTX CORP Produktionsmittel 3.895.683,49 4.0 10393.0 1249.0 15.März2054 640.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.894.325,54 4.0 7858.0 1209.0 15.Aug.2047 454.0
CMCSA COMCAST CORPORATION Kommunikation 3.891.666,97 4.0 8530.0 422.0 15.Feb.2031 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.890.490,59 4.0 10186.0 526.0 13.Jan.2033 577.0
DIS WALT DISNEY CO Kommunikation 3.883.153,12 4.0 9665.0 322.0 22.März2030 380.0
INTNED ING GROEP NV Bankwesen 3.875.345,90 4.0 9965.0 584.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.864.422,95 4.0 10048.0 533.0 15.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.859.721,64 4.0 9151.0 1408.0 15.Juli2064 575.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.859.791,03 4.0 9669.0 762.0 10.März2037 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.854.149,58 4.0 9904.0 658.0 14.März2035 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.850.271,86 4.0 9228.0 318.0 22.Jan.2030 255.0
RDSALN SHELL FINANCE US INC Energie 3.842.437,47 4.0 9307.0 332.0 06.Apr.2030 275.0
LNG CHENIERE ENERGY INC Energie 3.841.495,36 4.0 10055.0 589.0 15.Apr.2034 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.827.359,62 4.0 7811.0 1243.0 01.März2047 415.0
ORCL ORACLE CORPORATION Technologie 3.818.863,41 4.0 7467.0 1161.0 06.Feb.2053 555.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.817.763,01 4.0 9270.0 323.0 15.Feb.2030 272.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.811.958,97 4.0 9438.0 328.0 25.März2030 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.802.645,52 4.0 9991.0 311.0 14.März2030 488.0
COP CONOCOPHILLIPS CO Energie 3.798.007,38 4.0 9935.0 305.0 15.Jan.2030 470.0
T AT&T INC Kommunikation 3.795.119,27 4.0 7361.0 1053.0 01.Juni2041 350.0
TMUS T-MOBILE USA INC Kommunikation 3.792.256,47 4.0 7005.0 1082.0 15.Feb.2041 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.790.265,34 4.0 8815.0 356.0 03.Juni2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.788.744,29 4.0 10055.0 533.0 15.Feb.2033 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.783.927,87 4.0 10051.0 626.0 01.Okt.2034 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.776.519,35 4.0 9494.0 705.0 15.Sept.2035 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.772.720,81 4.0 10488.0 721.0 15.Sept.2036 645.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.770.251,87 4.0 9326.0 326.0 19.März2030 275.0
MS MORGAN STANLEY Bankwesen 3.770.711,60 4.0 10403.0 992.0 24.Juli2042 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.768.708,94 4.0 9636.0 539.0 15.März2033 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.756.846,14 4.0 7821.0 1170.0 15.März2050 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.755.180,81 4.0 9911.0 658.0 09.Mai2036 546.0
TMUS T-MOBILE USA INC Kommunikation 3.754.979,78 4.0 8868.0 1250.0 15.Jan.2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.743.240,28 4.0 7548.0 1183.0 01.Mai2045 390.0
NWG NATWEST GROUP PLC Bankwesen 3.740.700,49 4.0 10105.0 605.0 01.März2035 578.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.737.657,35 4.0 9805.0 320.0 15.Mai2030 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.736.638,91 4.0 9944.0 596.0 03.Apr.2034 544.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.736.953,23 4.0 9591.0 663.0 15.März2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.731.294,89 4.0 10550.0 549.0 24.Okt.2034 656.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.726.968,43 4.0 8963.0 892.0 16.Nov.2038 445.0
ETN EATON CORPORATION Produktionsmittel 3.725.838,14 4.0 9653.0 395.0 06.März2031 420.0
MS MORGAN STANLEY Bankwesen 3.724.455,21 4.0 7310.0 1012.0 22.Apr.2042 322.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.723.698,77 4.0 9739.0 666.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.721.065,25 4.0 8901.0 748.0 15.Jan.2036 427.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.718.256,00 4.0 9664.0 719.0 30.Apr.2036 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.717.184,61 4.0 7679.0 1270.0 15.März2052 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.713.781,70 4.0 8484.0 1107.0 08.Juli2044 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.710.504,33 4.0 8964.0 1097.0 21.Jan.2044 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.708.967,24 4.0 9830.0 536.0 22.März2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.706.430,05 4.0 7138.0 1425.0 22.Aug.2057 425.0
T AT&T INC Kommunikation 3.706.704,11 4.0 9330.0 1251.0 30.Okt.2056 620.0
APH AMPHENOL CORPORATION Produktionsmittel 3.706.750,83 4.0 9001.0 1348.0 15.Nov.2055 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.705.245,54 4.0 9555.0 544.0 15.März2033 440.0
HAL HALLIBURTON COMPANY Energie 3.701.196,00 4.0 8667.0 1130.0 15.Nov.2045 500.0
MPLX MPLX LP Energie 3.692.899,42 4.0 9911.0 611.0 01.Juni2034 550.0
BAC BANK OF AMERICA CORP Bankwesen 3.690.596,99 4.0 10192.0 764.0 29.Jan.2037 611.0
CMCSA COMCAST CORPORATION Kommunikation 3.683.461,13 4.0 9330.0 546.0 15.Jan.2033 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.678.928,86 4.0 7483.0 1208.0 10.Feb.2045 370.0
UNP UNION PACIFIC CORPORATION Transport 3.678.125,17 4.0 9229.0 322.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.675.737,19 4.0 5739.0 1424.0 20.Nov.2050 288.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.675.796,96 4.0 9596.0 747.0 20.Mai2036 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.674.611,21 4.0 9879.0 603.0 15.Feb.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.672.750,84 4.0 9793.0 523.0 01.Dez.2032 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.671.298,43 4.0 9076.0 1027.0 15.Jan.2042 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.664.659,80 4.0 9206.0 327.0 25.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.664.391,82 4.0 8937.0 364.0 17.Juli2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.662.939,20 4.0 9828.0 387.0 15.Jan.2031 460.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.662.783,51 4.0 9736.0 367.0 06.Nov.2031 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.658.069,60 4.0 9280.0 334.0 15.Apr.2030 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.657.283,19 4.0 9880.0 623.0 15.Sept.2034 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.656.370,49 4.0 8691.0 484.0 10.Dez.2031 215.0
DELL DELL INTERNATIONAL LLC Technologie 3.656.633,38 4.0 10071.0 266.0 01.Okt.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.654.598,12 4.0 9979.0 1190.0 15.Jan.2053 675.0
XOM EXXON MOBIL CORP Energie 3.651.485,99 4.0 8714.0 963.0 19.März2040 423.0
AON AON NORTH AMERICA INC Versicherung 3.650.718,57 4.0 9150.0 1286.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.648.333,72 4.0 8139.0 1301.0 15.Mai2052 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.643.441,48 4.0 10011.0 575.0 04.März2035 572.0
ORCL ORACLE CORPORATION Technologie 3.631.053,01 4.0 9154.0 537.0 06.Feb.2033 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.629.689,76 4.0 11248.0 368.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.624.138,93 4.0 8862.0 1291.0 15.Apr.2054 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.621.414,98 4.0 9610.0 649.0 14.Aug.2034 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.619.202,33 4.0 9759.0 391.0 10.März2031 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.617.146,50 4.0 9848.0 281.0 15.Okt.2029 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.616.316,08 4.0 8881.0 485.0 12.Jan.2032 272.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.606.467,86 4.0 8594.0 1317.0 17.Mai2053 500.0
ET ENERGY TRANSFER LP Energie 3.606.919,49 4.0 9237.0 1245.0 15.Mai2054 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.602.776,10 4.0 8679.0 409.0 27.Jan.2032 199.0
GOOGL ALPHABET INC Technologie 3.602.792,66 4.0 8914.0 1404.0 15.Feb.2066 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.602.008,20 4.0 9927.0 645.0 17.Nov.2034 523.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.599.003,42 4.0 9336.0 314.0 16.Jan.2030 310.0
BACR BARCLAYS PLC Bankwesen 3.597.361,16 4.0 8487.0 1175.0 10.Jan.2047 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.591.990,29 4.0 9703.0 542.0 18.März2033 460.0
ORCL ORACLE CORPORATION Technologie 3.592.666,27 4.0 8583.0 640.0 08.Juli2034 430.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.590.522,47 4.0 9634.0 1184.0 01.Dez.2052 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.587.198,57 4.0 10295.0 494.0 28.Okt.2033 604.0
AAPL APPLE INC Technologie 3.586.085,60 4.0 5730.0 1499.0 08.Feb.2051 265.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.586.609,54 4.0 9872.0 282.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.584.750,78 4.0 8872.0 1299.0 23.Feb.2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.583.372,66 4.0 9869.0 618.0 23.Juli2035 540.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.583.522,92 4.0 9757.0 394.0 24.März2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.581.807,76 4.0 9321.0 374.0 13.Nov.2030 400.0
AAPL APPLE INC Technologie 3.574.096,55 4.0 7564.0 1247.0 04.Aug.2046 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.570.776,76 4.0 8213.0 968.0 18.Juli2039 375.0
OKE ONEOK INC Energie 3.569.069,09 4.0 10286.0 561.0 01.Sept.2033 605.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.565.540,33 4.0 8761.0 473.0 03.Nov.2031 230.0
ORCL ORACLE CORPORATION Technologie 3.565.744,02 4.0 8765.0 637.0 27.Sept.2034 470.0
SANTAN BANCO SANTANDER SA Bankwesen 3.562.417,97 4.0 10080.0 422.0 15.Juli2031 544.0
ET ENERGY TRANSFER LP Energie 3.559.295,81 4.0 10580.0 562.0 01.Dez.2033 655.0
AVGO BROADCOM INC Technologie 3.558.295,93 4.0 8367.0 578.0 15.Feb.2033 260.0
C CITIGROUP INC Bankwesen 3.558.179,56 4.0 8716.0 465.0 03.Nov.2032 252.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.554.216,84 4.0 9189.0 326.0 21.Feb.2030 245.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.552.986,55 4.0 9521.0 636.0 15.Sept.2034 480.0
NKE NIKE INC Zyklische Konsumgüter 3.553.816,47 4.0 9337.0 328.0 27.März2030 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.547.463,53 4.0 10083.0 497.0 15.Okt.2032 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.547.568,36 4.0 9491.0 682.0 15.Sept.2036 489.0
USB US BANCORP Bankwesen 3.545.706,29 4.0 8718.0 370.0 22.Juli2030 138.0
ET ENERGY TRANSFER OPERATING LP Energie 3.544.321,95 4.0 8183.0 1223.0 15.Mai2050 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.538.482,02 4.0 9443.0 726.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Bankwesen 3.536.955,30 4.0 10554.0 535.0 13.Sept.2034 669.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.534.940,62 4.0 8870.0 409.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY Bankwesen 3.533.961,49 4.0 9045.0 1048.0 02.Nov.2043 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.532.372,83 4.0 9929.0 589.0 01.Juni2034 655.0
APH AMPHENOL CORPORATION Produktionsmittel 3.531.559,90 4.0 9352.0 745.0 15.Feb.2036 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.528.472,95 4.0 8389.0 1401.0 15.Apr.2063 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.525.885,77 4.0 6394.0 1410.0 29.Mai2050 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.522.359,56 4.0 10003.0 563.0 31.Juli2033 540.0
META META PLATFORMS INC Kommunikation 3.521.685,25 4.0 9733.0 549.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.518.989,41 4.0 8983.0 491.0 15.März2032 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.519.128,53 4.0 8752.0 1365.0 14.Aug.2054 505.0
ORCL ORACLE CORPORATION Technologie 3.512.130,15 4.0 7783.0 1175.0 26.Sept.2065 610.0
INTC INTEL CORPORATION Technologie 3.506.547,51 4.0 9596.0 319.0 25.März2030 390.0
INTC INTEL CORPORATION Technologie 3.506.651,91 4.0 6806.0 1254.0 08.Dez.2047 373.0
UBS UBS GROUP AG Bankwesen 3.505.507,98 4.0 8649.0 1130.0 15.Mai2045 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.505.023,38 4.0 8340.0 1134.0 21.Okt.2045 475.0
INTC INTEL CORPORATION Technologie 3.500.092,44 4.0 9673.0 575.0 15.Aug.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.487.455,04 4.0 9224.0 320.0 01.Feb.2030 265.0
MPLX MPLX LP Energie 3.488.198,49 4.0 8809.0 853.0 15.Apr.2038 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.486.288,49 4.0 9978.0 650.0 24.Apr.2036 562.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.479.631,56 4.0 8614.0 1146.0 09.Dez.2045 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.475.242,93 4.0 9013.0 355.0 15.Juni2030 210.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.471.493,46 4.0 9105.0 328.0 12.März2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 3.470.146,40 4.0 8726.0 1130.0 01.Juni2045 495.0
UPS UNITED PARCEL SERVICE INC Transport 3.465.731,63 4.0 10510.0 813.0 15.Jan.2038 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.463.885,89 4.0 7289.0 1033.0 24.Feb.2043 344.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.462.901,89 4.0 9483.0 778.0 30.Nov.2036 475.0
ET ENERGY TRANSFER LP Energie 3.463.053,47 4.0 9636.0 1132.0 15.Apr.2049 625.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.461.374,34 4.0 10615.0 800.0 15.Jan.2038 660.0
AAPL APPLE INC Technologie 3.461.582,86 4.0 5793.0 1462.0 11.Mai2050 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.459.665,97 4.0 8115.0 1169.0 07.Dez.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.455.278,72 4.0 9694.0 708.0 21.Apr.2037 533.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.442.085,17 4.0 7664.0 1031.0 15.Jan.2043 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.438.685,26 4.0 7531.0 1270.0 15.März2052 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.436.437,73 4.0 10002.0 545.0 01.Juni2033 550.0
T AT&T INC Kommunikation 3.436.542,23 4.0 9077.0 1234.0 30.Apr.2056 600.0
MS MORGAN STANLEY MTN Bankwesen 3.430.863,62 4.0 9722.0 494.0 20.Juli2033 489.0
MSFT MICROSOFT CORPORATION Technologie 3.423.165,52 4.0 7420.0 1260.0 08.Aug.2046 370.0
FISV FISERV INC Technologie 3.415.740,23 4.0 9854.0 564.0 21.Aug.2033 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.413.908,55 4.0 10251.0 537.0 30.Juni2033 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.407.698,28 4.0 10008.0 309.0 21.Feb.2030 513.0
NWG NATWEST GROUP PLC Bankwesen 3.407.904,47 4.0 9952.0 329.0 23.Mai2031 512.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.403.259,48 4.0 9318.0 335.0 01.Mai2030 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.401.915,56 4.0 10014.0 627.0 09.Juli2034 556.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.400.715,04 4.0 8089.0 1210.0 01.Okt.2049 488.0
OKE ONEOK INC Energie 3.401.249,48 4.0 9090.0 1274.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.399.667,16 4.0 6804.0 1099.0 03.Sept.2041 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.399.789,82 4.0 8754.0 1258.0 15.Okt.2054 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.398.342,41 4.0 9502.0 631.0 10.Sept.2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.390.940,03 4.0 8937.0 355.0 01.Juni2030 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.391.186,05 4.0 9824.0 356.0 15.Aug.2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 3.391.281,37 4.0 9532.0 544.0 15.Feb.2033 465.0
AAPL APPLE INC Technologie 3.389.829,43 4.0 9875.0 485.0 12.Mai2032 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.387.690,52 4.0 9979.0 780.0 01.Juli2038 730.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.386.566,22 4.0 9909.0 460.0 15.Jan.2032 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.386.292,00 4.0 8751.0 1091.0 01.Apr.2044 480.0
FANG DIAMONDBACK ENERGY INC Energie 3.381.416,23 4.0 9940.0 601.0 18.Apr.2034 540.0
EOG EOG RESOURCES INC Energie 3.377.892,70 4.0 9852.0 719.0 15.Jan.2036 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.374.262,35 4.0 9039.0 1364.0 14.Jan.2055 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.367.457,06 4.0 9046.0 653.0 15.Aug.2034 420.0
TMUS T-MOBILE USA INC Kommunikation 3.367.513,56 4.0 9346.0 671.0 15.Jan.2035 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.363.152,17 4.0 8995.0 417.0 01.Apr.2031 263.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.363.325,60 4.0 9323.0 1016.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.361.759,91 4.0 8489.0 1152.0 15.Juli2045 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.359.226,92 4.0 9579.0 311.0 23.Jan.2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 3.358.259,80 4.0 6311.0 1271.0 22.Apr.2051 311.0
USB US BANCORP MTN Bankwesen 3.355.365,03 4.0 9972.0 327.0 15.Mai2031 508.0
TRGP TARGA RESOURCES CORP Energie 3.354.881,01 4.0 10536.0 576.0 30.März2034 650.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.350.323,38 4.0 9647.0 367.0 22.Okt.2031 425.0
MS MORGAN STANLEY Bankwesen 3.346.025,04 4.0 8852.0 833.0 22.Apr.2039 446.0
DIS WALT DISNEY CO Kommunikation 3.345.354,82 4.0 9633.0 400.0 14.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.342.672,06 4.0 9398.0 324.0 22.März2030 315.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.341.712,13 4.0 9401.0 1066.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Technologie 3.340.452,05 4.0 6698.0 999.0 25.März2041 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.334.772,49 4.0 10458.0 682.0 01.Apr.2036 660.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.330.657,25 4.0 7781.0 1279.0 15.Jan.2049 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.330.053,10 4.0 9770.0 600.0 15.März2034 500.0
CSCO CISCO SYSTEMS INC Technologie 3.327.584,98 4.0 8931.0 1333.0 26.Feb.2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.322.792,44 4.0 9273.0 1088.0 30.Nov.2045 575.0
ORCL ORACLE CORPORATION Technologie 3.322.169,25 4.0 7930.0 1168.0 03.Aug.2055 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.322.540,22 4.0 10072.0 388.0 01.Apr.2031 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.320.075,41 4.0 8779.0 382.0 01.Sept.2030 130.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.320.165,77 4.0 8605.0 1137.0 15.März2045 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.313.705,22 4.0 9710.0 997.0 02.Okt.2043 625.0
CRM SALESFORCE INC Technologie 3.308.098,98 4.0 9766.0 1046.0 15.März2046 640.0
ORCL ORACLE CORPORATION Technologie 3.307.316,22 4.0 9056.0 852.0 08.Juli2039 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.305.833,01 4.0 8958.0 431.0 24.Mai2031 275.0
T AT&T INC Kommunikation 3.304.187,37 4.0 7987.0 1138.0 15.Mai2046 475.0
BACR BARCLAYS PLC Bankwesen 3.302.838,66 4.0 8895.0 406.0 10.März2032 267.0
C CITIGROUP INC Bankwesen 3.301.965,30 4.0 9497.0 888.0 26.März2041 532.0
ORCL ORACLE CORPORATION Technologie 3.299.705,87 4.0 7530.0 849.0 15.Nov.2037 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.300.340,87 4.0 8039.0 1241.0 06.Okt.2048 444.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.296.661,13 4.0 11329.0 819.0 15.Jan.2039 763.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.295.467,42 4.0 9459.0 618.0 01.März2034 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.295.517,91 4.0 9159.0 328.0 15.März2030 240.0
SANTAN BANCO SANTANDER SA Bankwesen 3.294.375,13 4.0 9415.0 342.0 28.Mai2030 349.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.293.643,62 4.0 9759.0 414.0 20.Mai2031 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.291.693,73 4.0 9103.0 1453.0 13.Mai2064 540.0
JPM JPMORGAN CHASE & CO Bankwesen 3.284.779,66 4.0 7884.0 1164.0 22.Feb.2048 426.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.284.989,31 4.0 9659.0 421.0 15.Juni2031 435.0
CMCSA COMCAST CORPORATION Kommunikation 3.283.852,14 4.0 6688.0 1250.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Bankwesen 3.283.261,91 4.0 9812.0 414.0 26.Juni2032 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.281.063,43 4.0 8562.0 427.0 15.März2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.281.117,75 4.0 9119.0 326.0 13.Feb.2030 215.0
JPM JPMORGAN CHASE & CO Bankwesen 3.281.596,04 4.0 7592.0 1180.0 24.Juli2048 403.0
MPLX MPLX LP Energie 3.277.590,49 4.0 8123.0 1253.0 14.März2052 495.0
INTC INTEL CORPORATION Technologie 3.276.439,38 4.0 7921.0 1284.0 05.Aug.2052 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.274.754,22 4.0 10065.0 651.0 20.Apr.2035 595.0
WFC WELLS FARGO & COMPANY Bankwesen 3.269.276,54 4.0 7774.0 1179.0 14.Juni2046 440.0
AAPL APPLE INC Technologie 3.264.284,62 4.0 8755.0 379.0 20.Aug.2030 125.0
ORCL ORACLE CORPORATION Technologie 3.264.511,44 4.0 6515.0 1101.0 15.Mai2045 413.0
AAPL APPLE INC Technologie 3.259.145,52 4.0 8269.0 1165.0 13.Mai2045 438.0
UPS UNITED PARCEL SERVICE INC Transport 3.257.024,88 4.0 9934.0 531.0 03.März2033 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.256.474,56 4.0 7587.0 1181.0 15.Okt.2048 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.254.659,63 4.0 9466.0 547.0 20.März2033 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.242.879,14 4.0 8522.0 496.0 15.Jan.2032 200.0
MA MASTERCARD INC Technologie 3.240.756,31 4.0 9507.0 323.0 26.März2030 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.233.390,21 4.0 9963.0 643.0 16.Jan.2036 557.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.231.511,99 4.0 9379.0 1080.0 15.Juli2044 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.231.823,93 4.0 9761.0 546.0 11.Mai2033 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.231.832,91 4.0 9778.0 568.0 11.Sept.2033 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.228.898,12 4.0 9111.0 1255.0 15.Apr.2053 563.0
FANG DIAMONDBACK ENERGY INC Energie 3.223.823,48 4.0 9385.0 1276.0 18.Apr.2054 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.222.362,57 4.0 8348.0 1154.0 01.Feb.2045 450.0
WMB WILLIAMS COMPANIES INC Energie 3.220.649,94 4.0 9950.0 650.0 15.März2035 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.217.454,65 4.0 7476.0 1357.0 15.Sept.2052 409.0
PAYX PAYCHEX INC Technologie 3.216.397,08 4.0 9963.0 467.0 15.Apr.2032 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.214.261,07 4.0 9238.0 653.0 01.Nov.2034 440.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.210.965,45 4.0 10098.0 525.0 01.Apr.2033 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.209.670,14 4.0 10001.0 310.0 22.März2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.208.205,00 4.0 10447.0 324.0 01.Sept.2030 663.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.205.125,04 4.0 9701.0 707.0 15.Okt.2035 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.196.365,19 4.0 9782.0 352.0 29.Juli2030 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.192.316,87 4.0 8298.0 551.0 15.Sept.2032 185.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.190.555,36 4.0 9542.0 984.0 24.Mai2041 525.0
AAPL APPLE INC Technologie 3.187.220,75 4.0 9271.0 524.0 08.Aug.2032 335.0
RDSALN SHELL FINANCE US INC Energie 3.187.441,70 4.0 9311.0 298.0 07.Nov.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 3.183.975,09 4.0 6804.0 1209.0 01.Nov.2047 397.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.181.977,21 4.0 8114.0 1253.0 06.Dez.2048 450.0
ACN ACCENTURE CAPITAL INC Technologie 3.181.131,07 4.0 9606.0 441.0 04.Okt.2031 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.179.181,83 4.0 9857.0 222.0 01.Okt.2029 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.179.870,92 4.0 9453.0 826.0 15.Juni2039 675.0
INTC INTEL CORPORATION Technologie 3.177.525,18 4.0 9994.0 307.0 10.Feb.2030 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.176.909,17 4.0 9998.0 593.0 01.Apr.2034 560.0
AAPL APPLE INC Technologie 3.173.504,67 4.0 7259.0 1232.0 09.Feb.2045 345.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.172.627,28 4.0 8016.0 1192.0 01.Juli2046 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.170.192,39 4.0 8663.0 471.0 15.Okt.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.170.515,09 4.0 9284.0 316.0 15.Jan.2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 3.167.447,08 4.0 8845.0 440.0 03.Juni2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.166.115,58 4.0 10034.0 465.0 30.Jan.2032 530.0
FANG DIAMONDBACK ENERGY INC Energie 3.166.229,19 4.0 10012.0 656.0 01.Apr.2035 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.161.339,20 4.0 9851.0 1049.0 15.Okt.2045 635.0
META META PLATFORMS INC Kommunikation 3.158.673,43 4.0 8191.0 1282.0 15.Mai2063 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.157.873,42 4.0 9990.0 312.0 12.Feb.2030 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.158.508,63 4.0 9906.0 671.0 12.Feb.2035 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.158.590,38 4.0 6988.0 1082.0 01.Okt.2040 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.156.683,19 4.0 6055.0 1456.0 04.Juni2051 294.0
ORCL ORACLE CORPORATION Technologie 3.155.863,31 4.0 6213.0 1166.0 15.Nov.2047 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.153.757,95 4.0 8901.0 416.0 15.März2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.152.645,39 4.0 8876.0 1318.0 15.Apr.2054 520.0
GOOGL ALPHABET INC Technologie 3.151.036,53 4.0 8589.0 1315.0 15.Mai2055 525.0
AON AON NORTH AMERICA INC Versicherung 3.145.464,59 4.0 9901.0 603.0 01.März2034 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.145.840,68 4.0 10055.0 598.0 15.Feb.2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.144.543,71 4.0 8257.0 1239.0 16.Nov.2048 463.0
MA MASTERCARD INC Technologie 3.141.525,52 4.0 9806.0 617.0 09.Mai2034 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.141.650,30 4.0 7433.0 1191.0 23.Jan.2049 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.140.786,63 4.0 7283.0 1049.0 09.Juli2040 302.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.137.971,62 4.0 10076.0 584.0 14.Apr.2034 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.134.798,52 4.0 9270.0 1245.0 01.Juni2053 588.0
GOOGL ALPHABET INC Technologie 3.134.262,00 4.0 6325.0 1141.0 15.Aug.2040 190.0
BMO BANK OF MONTREAL MTN Bankwesen 3.133.706,08 4.0 10165.0 404.0 04.Juni2031 551.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.121.180,15 4.0 9420.0 670.0 15.März2035 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.118.926,69 4.0 9219.0 483.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.118.011,15 4.0 9964.0 304.0 15.Jan.2030 480.0
ENBCN ENBRIDGE INC Energie 3.118.524,94 4.0 10501.0 1228.0 15.Nov.2053 670.0
PSX PHILLIPS 66 Energie 3.117.411,47 4.0 9476.0 651.0 15.Nov.2034 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.116.629,82 4.0 10034.0 661.0 01.März2035 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.115.230,57 4.0 8413.0 1130.0 06.Mai2044 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.112.151,67 4.0 8899.0 353.0 28.Mai2030 170.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.111.323,11 4.0 9999.0 561.0 08.Sept.2033 525.0
COP CONOCOPHILLIPS CO Energie 3.108.448,56 4.0 9764.0 666.0 15.Jan.2035 500.0
INTU INTUIT INC Technologie 3.107.476,90 4.0 9833.0 563.0 15.Sept.2033 520.0
GOOGL ALPHABET INC Technologie 3.103.155,82 4.0 8369.0 1404.0 15.Mai2065 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.102.529,31 4.0 8682.0 826.0 23.Apr.2039 441.0
WMT WALMART INC Zyklische Konsumgüter 3.100.525,56 3.0 8230.0 1363.0 15.Apr.2053 450.0
SPG SIMON PROPERTY GROUP LP REITS 3.100.900,11 3.0 9519.0 641.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 3.097.817,38 3.0 8404.0 953.0 15.Apr.2040 438.0
FITB FIFTH THIRD BANCORP Bankwesen 3.097.307,39 3.0 9523.0 709.0 29.Jan.2037 514.0
BACR BARCLAYS PLC Bankwesen 3.097.402,07 3.0 9686.0 713.0 26.Juni2037 559.0
AVGO BROADCOM INC Technologie 3.095.107,98 3.0 9770.0 346.0 15.Juli2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.091.550,81 3.0 8959.0 423.0 28.Mai2032 304.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.088.899,32 3.0 8737.0 416.0 11.Feb.2031 196.0
ELV ELEVANCE HEALTH INC Versicherung 3.088.914,18 3.0 9761.0 669.0 15.Feb.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 3.085.831,13 3.0 9752.0 596.0 15.März2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.083.172,68 3.0 10487.0 545.0 07.Nov.2033 712.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.080.042,01 3.0 9648.0 398.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.080.434,48 3.0 9406.0 554.0 01.März2033 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.078.940,14 3.0 7492.0 1028.0 21.Feb.2040 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.079.667,58 3.0 10042.0 659.0 15.Jan.2035 563.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.076.538,40 3.0 9236.0 483.0 24.März2032 363.0
MU MICRON TECHNOLOGY INC Technologie 3.075.878,18 3.0 8788.0 503.0 15.Apr.2032 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.073.517,22 3.0 8410.0 1210.0 15.März2049 490.0
AAPL APPLE INC Technologie 3.071.356,88 3.0 7330.0 1398.0 08.Aug.2052 395.0
MPLX MPLX LP Energie 3.069.934,46 3.0 9772.0 658.0 01.Apr.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 3.068.352,24 3.0 8588.0 1289.0 03.März2053 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.067.864,40 3.0 9480.0 327.0 01.Apr.2030 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.064.765,69 3.0 9638.0 538.0 13.Jan.2033 457.0
V VISA INC Technologie 3.065.150,49 3.0 9273.0 738.0 14.Dez.2035 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.064.580,78 3.0 8546.0 1223.0 14.Nov.2048 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.063.470,00 3.0 10311.0 503.0 22.Nov.2032 591.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.063.531,64 3.0 9721.0 721.0 15.Jan.2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.062.922,46 3.0 10156.0 383.0 08.Feb.2031 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.059.672,34 3.0 8934.0 1302.0 15.März2055 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.058.865,85 3.0 5782.0 1495.0 10.Dez.2051 275.0
T AT&T INC Kommunikation 3.056.033,85 3.0 9485.0 784.0 01.März2037 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.053.523,60 3.0 8813.0 1114.0 05.Dez.2044 495.0
ENBCN ENBRIDGE INC Energie 3.053.643,29 3.0 9466.0 296.0 15.Nov.2029 313.0
FOXA FOX CORP Kommunikation 3.053.030,65 3.0 9430.0 868.0 25.Jan.2039 548.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.052.278,85 3.0 9747.0 773.0 15.Apr.2037 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.049.783,95 3.0 9355.0 1264.0 01.März2056 625.0
RDSALN SHELL FINANCE US INC Energie 3.047.913,47 3.0 9221.0 706.0 11.Mai2035 413.0
SANTAN BANCO SANTANDER SA Bankwesen 3.048.203,28 3.0 8978.0 391.0 03.Dez.2030 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.048.398,49 3.0 10094.0 315.0 15.Apr.2031 569.0
TXN TEXAS INSTRUMENTS INC Technologie 3.046.289,73 3.0 8367.0 1438.0 18.Mai2063 505.0
ETN EATON CORPORATION Produktionsmittel 3.043.133,99 3.0 9469.0 547.0 15.März2033 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.041.398,00 3.0 10025.0 429.0 05.Nov.2031 605.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.040.298,53 3.0 9551.0 739.0 01.Mai2037 655.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.037.121,33 3.0 8701.0 823.0 03.März2037 363.0
UNP UNION PACIFIC CORPORATION Transport 3.037.125,41 3.0 6521.0 1398.0 05.Feb.2050 325.0
MSFT MICROSOFT CORPORATION Technologie 3.034.360,73 3.0 5599.0 1591.0 17.März2062 304.0
NI NISOURCE INC Erdgas 3.032.623,40 3.0 9338.0 1271.0 01.Apr.2055 585.0
NOW SERVICENOW INC Technologie 3.028.444,38 3.0 9754.0 729.0 15.Mai2036 540.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 3.026.711,32 3.0 9731.0 736.0 08.Juli2036 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.026.415,90 3.0 6337.0 1406.0 15.Mai2051 325.0
ENBCN ENBRIDGE INC Energie 3.023.494,83 3.0 10066.0 593.0 05.Apr.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 3.023.576,54 3.0 7791.0 1221.0 01.Dez.2047 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.023.794,18 3.0 9527.0 609.0 15.Jan.2034 450.0
ET ENERGY TRANSFER LP Energie 3.022.866,61 3.0 10447.0 358.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.021.474,71 3.0 9856.0 552.0 02.Mai2033 500.0
FOXA FOX CORP Kommunikation 3.016.799,93 3.0 10483.0 549.0 13.Okt.2033 650.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.015.123,60 3.0 9901.0 548.0 01.Juni2033 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.015.642,92 3.0 6198.0 1447.0 02.Dez.2051 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.015.661,44 3.0 9031.0 1411.0 15.März2064 550.0
DIS WALT DISNEY CO Kommunikation 3.011.704,71 3.0 5938.0 1446.0 01.Sept.2049 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.012.074,19 3.0 9907.0 677.0 15.Juni2035 550.0
MPLX MPLX LP Energie 3.012.111,93 3.0 9755.0 684.0 15.Sept.2035 540.0
BACR BARCLAYS PLC Bankwesen 3.009.907,89 3.0 9917.0 268.0 10.Sept.2030 494.0
CVX CHEVRON USA INC Energie 3.010.225,18 3.0 9972.0 321.0 15.Apr.2030 469.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.010.241,32 3.0 9442.0 1404.0 16.März2066 585.0
APH AMPHENOL CORPORATION Produktionsmittel 3.008.572,43 3.0 9516.0 549.0 15.Feb.2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.008.733,30 3.0 6234.0 1432.0 24.Feb.2050 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.005.765,89 3.0 8955.0 348.0 15.Mai2030 195.0
MA MASTERCARD INC Technologie 3.004.948,01 3.0 9694.0 467.0 15.Jan.2032 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.003.970,73 3.0 8976.0 1329.0 25.Juni2054 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.002.974,19 3.0 9771.0 396.0 18.März2031 440.0
UNP UNION PACIFIC CORPORATION Transport 2.998.568,93 3.0 6794.0 1487.0 20.März2060 384.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.998.109,30 3.0 6722.0 1111.0 13.Nov.2040 235.0
SANTAN BANCO SANTANDER SA Bankwesen 2.995.405,82 3.0 9533.0 709.0 06.Nov.2035 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.993.392,56 3.0 9698.0 612.0 15.Feb.2034 475.0
AVGO BROADCOM INC Technologie 2.989.161,47 3.0 9333.0 482.0 15.Apr.2032 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.983.765,88 3.0 9838.0 310.0 15.Feb.2030 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.981.095,05 3.0 8957.0 367.0 18.Aug.2031 236.0
TXN TEXAS INSTRUMENTS INC Technologie 2.980.408,23 3.0 8939.0 347.0 04.Mai2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.976.124,91 3.0 10004.0 319.0 01.März2030 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.976.303,03 3.0 10067.0 410.0 01.Juni2031 490.0
INTC INTEL CORPORATION Technologie 2.975.076,35 3.0 6115.0 1344.0 15.Nov.2049 325.0
FITB FIFTH THIRD BANCORP Bankwesen 2.973.794,55 3.0 9929.0 268.0 06.Sept.2030 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.971.006,87 3.0 8574.0 1351.0 27.Feb.2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.970.021,10 3.0 8726.0 409.0 15.Jan.2031 195.0
INTNED ING GROEP NV Bankwesen 2.970.745,54 3.0 9724.0 698.0 23.März2037 542.0
OKE ONEOK INC Energie 2.969.073,50 3.0 9791.0 1260.0 15.Okt.2055 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.969.375,71 3.0 9933.0 270.0 11.Sept.2030 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.969.542,89 3.0 9963.0 583.0 02.Feb.2035 571.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.969.572,99 3.0 10100.0 409.0 29.Juli2031 670.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.967.504,06 3.0 10227.0 302.0 01.Apr.2030 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.965.812,50 3.0 7975.0 1184.0 01.Apr.2046 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.963.995,80 3.0 9732.0 320.0 15.Apr.2030 435.0
T AT&T INC Kommunikation 2.963.411,90 3.0 9505.0 756.0 30.Okt.2036 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.963.633,29 3.0 7749.0 1048.0 29.Okt.2041 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.961.951,88 3.0 9032.0 488.0 10.März2032 320.0
CRM SALESFORCE INC Technologie 2.961.260,97 3.0 8611.0 453.0 15.Juli2031 195.0
INTC INTEL CORPORATION Technologie 2.961.344,55 3.0 9721.0 413.0 01.Juni2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.956.223,58 3.0 9748.0 608.0 15.Apr.2034 500.0
ET ENERGY TRANSFER OPERATING LP Energie 2.954.004,91 3.0 9534.0 333.0 15.Mai2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.953.208,95 3.0 9786.0 629.0 25.Juni2034 495.0
ACN ACCENTURE CAPITAL INC Technologie 2.953.807,62 3.0 9763.0 280.0 04.Okt.2029 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.950.603,22 3.0 9612.0 709.0 23.Apr.2037 528.0
COP CONOCOPHILLIPS CO Energie 2.949.832,34 3.0 9162.0 1328.0 15.Jan.2055 550.0
EXE EXPAND ENERGY CORP Energie 2.948.646,31 3.0 9644.0 405.0 01.Feb.2032 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.947.839,19 3.0 8563.0 1476.0 09.Feb.2064 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.948.191,21 3.0 9427.0 692.0 04.Nov.2036 494.0
T AT&T INC Kommunikation 2.946.692,56 3.0 9693.0 404.0 30.Apr.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.945.337,98 3.0 8665.0 461.0 17.Sept.2031 222.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.945.528,47 3.0 8386.0 1168.0 15.Juli2046 480.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.944.341,60 3.0 10025.0 317.0 01.Apr.2030 520.0
GOOGL ALPHABET INC Technologie 2.943.603,85 3.0 4968.0 1574.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Kommunikation 2.942.562,28 3.0 8138.0 1230.0 15.Mai2053 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.943.218,14 3.0 9481.0 959.0 02.Nov.2040 520.0
DIS WALT DISNEY CO Kommunikation 2.942.087,79 3.0 8364.0 1262.0 23.März2050 470.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.940.278,83 3.0 8731.0 1134.0 01.Okt.2047 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.933.722,20 3.0 8936.0 1067.0 31.Jan.2044 538.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.934.392,50 3.0 8360.0 1285.0 05.Feb.2054 530.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.931.721,43 3.0 9637.0 1313.0 15.Juni2056 595.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.930.228,94 3.0 9805.0 731.0 21.Juli2037 546.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.929.281,07 3.0 8626.0 427.0 15.März2031 138.0
SANTAN BANCO SANTANDER SA Bankwesen 2.927.558,79 3.0 10912.0 560.0 07.Nov.2033 694.0
EQIX EQUINIX INC Technologie 2.928.052,82 3.0 9222.0 485.0 15.Apr.2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.926.521,33 3.0 9644.0 362.0 15.Okt.2030 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.926.058,43 3.0 9860.0 547.0 15.Juni2033 520.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.925.419,83 3.0 9584.0 723.0 15.Apr.2036 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.924.015,94 3.0 5964.0 1439.0 15.Okt.2050 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.924.086,45 3.0 8749.0 1082.0 15.März2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.924.174,18 3.0 10105.0 306.0 15.Feb.2030 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.924.237,45 3.0 9861.0 554.0 22.Mai2033 495.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.924.623,74 3.0 9788.0 391.0 23.März2032 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.923.620,17 3.0 10011.0 556.0 15.Juli2033 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.921.304,37 3.0 9600.0 1274.0 01.März2055 620.0
VOD VODAFONE GROUP PLC Kommunikation 2.921.582,66 3.0 8125.0 1226.0 19.Juni2049 488.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.920.060,11 3.0 9419.0 719.0 15.Feb.2036 550.0
ET ENERGY TRANSFER LP Energie 2.919.240,80 3.0 10164.0 527.0 15.Feb.2033 575.0
ORCL ORACLE CORPORATION Technologie 2.918.261,70 3.0 8113.0 699.0 15.Mai2035 390.0
DIS WALT DISNEY CO Kommunikation 2.916.509,13 3.0 9450.0 737.0 14.März2036 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.914.806,58 3.0 9676.0 1251.0 15.Sept.2055 620.0
RRX REGAL REXNORD CORP Produktionsmittel 2.912.608,27 3.0 10369.0 519.0 15.Apr.2033 640.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.911.577,09 3.0 9839.0 611.0 26.Feb.2034 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.911.584,95 3.0 9709.0 612.0 09.Feb.2034 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.911.381,80 3.0 10014.0 348.0 10.Aug.2030 498.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.910.272,06 3.0 10062.0 638.0 07.Feb.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.908.703,04 3.0 8601.0 939.0 15.Juni2039 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.901.530,99 3.0 9600.0 325.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.895.771,47 3.0 8996.0 348.0 15.Mai2030 200.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.892.806,40 3.0 8630.0 463.0 15.Okt.2031 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.893.399,94 3.0 7912.0 1204.0 01.Feb.2047 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.888.876,97 3.0 9435.0 671.0 22.Sept.2036 514.0
AVGO BROADCOM INC Technologie 2.886.929,02 3.0 9572.0 372.0 15.Nov.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.885.264,38 3.0 9969.0 344.0 05.Sept.2030 573.0
ELV ELEVANCE HEALTH INC Versicherung 2.884.332,86 3.0 9169.0 1307.0 15.Feb.2055 570.0
KLAC KLA CORP Technologie 2.881.343,59 3.0 8510.0 1313.0 15.Juli2052 495.0
DIS WALT DISNEY CO Kommunikation 2.881.236,63 3.0 7936.0 1011.0 13.Mai2040 350.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.878.026,55 3.0 9602.0 1308.0 07.Juli2055 590.0
ET ENERGY TRANSFER LP Energie 2.878.185,16 3.0 9966.0 633.0 01.Sept.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.872.715,11 3.0 10460.0 769.0 15.Sept.2037 650.0
T AT&T INC Kommunikation 2.870.670,97 3.0 9861.0 354.0 15.Aug.2030 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.866.727,85 3.0 9732.0 395.0 15.März2031 450.0
PSX PHILLIPS 66 Energie 2.865.371,27 3.0 9869.0 986.0 01.Mai2042 588.0
ROP ROPER TECHNOLOGIES INC Technologie 2.864.519,23 3.0 9475.0 691.0 15.Sept.2035 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.864.585,22 3.0 8678.0 382.0 15.Sept.2030 138.0
CCI CROWN CASTLE INC Kommunikation 2.864.763,38 3.0 9685.0 543.0 01.Mai2033 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.864.252,18 3.0 10465.0 532.0 15.Feb.2033 613.0
MPLX MPLX LP Energie 2.862.914,83 3.0 9627.0 714.0 01.Apr.2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.861.798,60 3.0 10016.0 388.0 13.Feb.2031 513.0
RDSALN SHELL FINANCE US INC Energie 2.860.835,57 3.0 9557.0 732.0 06.Jan.2036 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.857.671,09 3.0 8935.0 346.0 01.Mai2030 163.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.855.617,87 3.0 9879.0 432.0 17.Aug.2031 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.853.374,68 3.0 9341.0 1234.0 01.Apr.2054 600.0
BA BOEING CO Produktionsmittel 2.853.771,63 3.0 10463.0 387.0 01.Mai2031 639.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.849.629,79 3.0 10196.0 280.0 17.Nov.2029 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.848.623,52 3.0 6906.0 1372.0 01.März2052 388.0
RDSALN SHELL FINANCE US INC Energie 2.846.321,50 3.0 10647.0 847.0 15.Dez.2038 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.844.674,51 3.0 9974.0 709.0 15.Aug.2036 695.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.841.872,46 3.0 9582.0 738.0 12.Feb.2036 490.0
DELL DELL INTERNATIONAL LLC Technologie 2.842.274,06 3.0 9717.0 397.0 15.Feb.2031 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.840.391,08 3.0 9564.0 322.0 01.Apr.2030 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.840.417,94 3.0 9816.0 540.0 15.Apr.2033 500.0
HPQ HP INC Technologie 2.838.851,89 3.0 10011.0 524.0 15.Jan.2033 550.0
EBAY EBAY INC Zyklische Konsumgüter 2.838.917,16 3.0 9217.0 325.0 11.März2030 270.0
AVGO BROADCOM INC Technologie 2.836.154,16 3.0 9443.0 539.0 15.Jan.2033 460.0
RDSALN SHELL FINANCE US INC Energie 2.834.553,45 3.0 7688.0 1215.0 10.Mai2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.835.111,82 3.0 9986.0 996.0 07.Feb.2042 588.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.833.330,63 3.0 8640.0 1188.0 28.Sept.2048 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.830.771,97 3.0 9021.0 347.0 15.Mai2030 205.0
BRKHEC PACIFICORP Elektroindustrie 2.829.148,78 3.0 9029.0 1275.0 15.Jan.2055 580.0
AAPL APPLE INC Technologie 2.829.519,05 3.0 9621.0 749.0 23.Feb.2036 450.0
MPLX MPLX LP Energie 2.825.996,33 3.0 9113.0 367.0 15.Aug.2030 265.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.825.443,79 3.0 9767.0 394.0 16.Feb.2032 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.820.205,12 3.0 9485.0 1348.0 20.Mai2056 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.820.763,33 3.0 8136.0 881.0 01.März2038 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.819.982,52 3.0 8592.0 426.0 15.März2031 150.0
DIS WALT DISNEY CO Kommunikation 2.818.958,11 3.0 10889.0 786.0 15.Nov.2037 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.817.324,32 3.0 8910.0 481.0 12.Jan.2032 310.0
CAT CATERPILLAR INC Produktionsmittel 2.816.167,49 3.0 9612.0 991.0 27.Mai2041 520.0
PSX PHILLIPS 66 Energie 2.816.348,48 3.0 8619.0 1108.0 15.Nov.2044 488.0
NVDA NVIDIA CORPORATION Technologie 2.814.939,65 3.0 9327.0 329.0 01.Apr.2030 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.814.675,98 3.0 9556.0 549.0 15.Apr.2033 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.813.511,77 3.0 7894.0 1054.0 15.Nov.2042 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.812.678,24 3.0 9154.0 495.0 15.Apr.2032 325.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.812.149,01 3.0 9720.0 690.0 07.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.810.540,73 3.0 9758.0 499.0 11.Aug.2033 498.0
ORCL ORACLE CORPORATION Technologie 2.809.640,46 3.0 9571.0 462.0 03.Feb.2032 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.810.130,70 3.0 9710.0 623.0 01.Juni2034 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.807.198,93 3.0 8749.0 374.0 06.Aug.2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.802.267,26 3.0 9422.0 325.0 01.Apr.2030 340.0
GPN GLOBAL PAYMENTS INC Technologie 2.800.884,54 3.0 9113.0 341.0 15.Mai2030 290.0
BACR BARCLAYS PLC Bankwesen 2.801.269,80 3.0 10013.0 312.0 25.Feb.2031 537.0
ORCL ORACLE CORPORATION Technologie 2.798.683,46 3.0 7237.0 1156.0 27.Sept.2054 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.797.843,08 3.0 9735.0 406.0 03.Mai2032 461.0
CMI CUMMINS INC Zyklische Konsumgüter 2.797.844,71 3.0 9899.0 672.0 09.Mai2035 530.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.795.576,17 3.0 7608.0 1199.0 15.Juli2046 420.0
DE DEERE & CO Produktionsmittel 2.794.688,19 3.0 10091.0 657.0 16.Jan.2035 545.0
AES AES CORPORATION (THE) Elektroindustrie 2.795.294,56 3.0 8801.0 405.0 15.Jan.2031 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.794.405,32 3.0 9078.0 360.0 16.Juli2030 268.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.788.538,13 3.0 11131.0 294.0 15.Juli2030 888.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.788.543,72 3.0 10304.0 774.0 11.Mai2037 600.0
O REALTY INCOME CORPORATION REITS 2.787.977,34 3.0 9273.0 397.0 15.Jan.2031 325.0
WMT WALMART INC Zyklische Konsumgüter 2.786.939,69 3.0 10025.0 712.0 01.Sept.2035 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.785.071,09 3.0 7622.0 1257.0 01.März2046 370.0
MPLX MPLX LP Energie 2.785.092,13 3.0 8004.0 1193.0 15.Apr.2048 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.782.202,33 3.0 8819.0 362.0 24.Juni2030 145.0
JPM JPMORGAN CHASE & CO Bankwesen 2.781.477,17 3.0 9559.0 1007.0 06.Jan.2042 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.780.586,86 3.0 8873.0 373.0 10.Aug.2030 175.0
HAL HALLIBURTON COMPANY Energie 2.779.581,95 3.0 9318.0 325.0 01.März2030 292.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.778.164,89 3.0 9312.0 480.0 16.März2032 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.777.023,36 3.0 9621.0 796.0 02.Juli2037 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.774.404,08 3.0 10027.0 478.0 01.März2032 485.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.773.086,20 3.0 8162.0 1103.0 15.Dez.2042 407.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.770.893,88 3.0 9499.0 1104.0 16.März2046 562.0
AAPL APPLE INC Technologie 2.767.052,83 3.0 5761.0 1505.0 05.Aug.2051 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.765.452,93 3.0 9934.0 311.0 02.Apr.2030 491.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.763.588,03 3.0 9053.0 358.0 01.Juli2030 225.0
ENBCN ENBRIDGE INC Energie 2.763.716,69 3.0 8349.0 616.0 01.Aug.2033 250.0
EXC EXELON CORPORATION Elektroindustrie 2.761.227,42 3.0 9656.0 323.0 15.Apr.2030 405.0
AAPL APPLE INC Technologie 2.754.643,33 3.0 6863.0 1135.0 08.Feb.2041 238.0
DELL DELL INTERNATIONAL LLC Technologie 2.753.452,34 3.0 9956.0 318.0 01.Apr.2030 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.751.363,41 3.0 9001.0 343.0 29.Apr.2030 200.0
GOOGL ALPHABET INC Technologie 2.750.343,00 3.0 9705.0 334.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.750.089,24 3.0 9550.0 1310.0 15.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC Technologie 2.745.794,83 3.0 9968.0 464.0 01.Apr.2032 530.0
RDSALN SHELL FINANCE US INC Energie 2.746.014,99 3.0 9784.0 917.0 25.März2040 550.0
USB US BANCORP Bankwesen 2.742.341,13 3.0 10212.0 496.0 21.Okt.2033 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.742.645,44 3.0 10067.0 280.0 07.Nov.2029 588.0
WFC WELLS FARGO & COMPANY Bankwesen 2.742.981,54 3.0 9803.0 694.0 01.Aug.2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.737.559,34 3.0 9802.0 700.0 23.Juli2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.736.754,48 3.0 9748.0 673.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.735.388,89 3.0 10010.0 303.0 16.Jan.2031 520.0
CRM SALESFORCE INC Technologie 2.734.480,11 3.0 5584.0 1434.0 15.Juli2051 290.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.731.808,01 3.0 9139.0 1302.0 15.Feb.2054 560.0
MPLX MPLX LP Energie 2.732.102,71 3.0 9747.0 542.0 01.März2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.730.987,14 3.0 9851.0 610.0 15.Mai2034 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.731.088,04 3.0 10234.0 301.0 15.März2030 586.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.724.493,26 3.0 9794.0 527.0 24.Jan.2034 507.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.722.715,26 3.0 7061.0 1197.0 01.Apr.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.722.607,26 3.0 10070.0 341.0 15.Juli2030 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.719.589,38 3.0 9685.0 533.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.719.617,53 3.0 7728.0 1253.0 15.Juni2048 425.0
RTX RTX CORP Produktionsmittel 2.718.806,25 3.0 10465.0 580.0 15.März2034 610.0
FOXA FOX CORP Kommunikation 2.716.548,20 3.0 8954.0 1182.0 25.Jan.2049 558.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.715.607,37 3.0 10138.0 1227.0 22.Nov.2052 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.716.413,99 3.0 10200.0 711.0 15.März2036 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.715.234,18 3.0 9240.0 1310.0 15.März2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.714.648,07 3.0 10211.0 579.0 07.Jan.2034 610.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.713.105,11 3.0 8185.0 1174.0 03.Nov.2045 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.712.550,19 3.0 9924.0 603.0 05.Apr.2034 515.0
HPQ HP INC Technologie 2.708.446,08 3.0 8840.0 438.0 17.Juni2031 265.0
BACR BARCLAYS PLC Bankwesen 2.705.462,62 3.0 9013.0 1134.0 17.Aug.2045 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.705.468,77 3.0 9688.0 372.0 05.Nov.2030 410.0
STT STATE STREET CORP Bankwesen 2.704.133,71 3.0 8807.0 415.0 03.März2031 220.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.701.642,09 3.0 10262.0 784.0 15.Okt.2037 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.701.060,01 3.0 10124.0 398.0 17.Mai2032 573.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.700.020,49 3.0 9710.0 537.0 15.März2033 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.700.449,47 3.0 8826.0 1297.0 09.März2053 513.0
MA MASTERCARD INC Technologie 2.698.471,67 3.0 9833.0 417.0 08.Juni2031 460.0
SNPS SYNOPSYS INC Technologie 2.696.422,65 3.0 9916.0 319.0 01.Apr.2030 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.694.445,52 3.0 8775.0 495.0 03.Feb.2032 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.689.006,87 3.0 9863.0 343.0 01.Juli2030 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.686.786,19 3.0 8806.0 491.0 05.Jan.2032 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.687.170,67 3.0 9605.0 1393.0 15.Feb.2063 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.685.563,79 3.0 6148.0 1579.0 08.Feb.2061 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.684.999,51 3.0 9960.0 416.0 25.Juni2031 485.0
MTB M&T BANK CORPORATION Bankwesen 2.683.869,78 3.0 9694.0 528.0 27.Jan.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.684.044,28 3.0 10555.0 815.0 16.Mai2038 638.0
MPLX MPLX LP Energie 2.684.439,08 3.0 8853.0 1191.0 15.Feb.2049 550.0
VOD VODAFONE GROUP PLC Kommunikation 2.682.703,06 3.0 10252.0 771.0 27.Feb.2037 615.0
CVX CHEVRON USA INC Energie 2.681.595,02 3.0 9762.0 515.0 15.Okt.2032 450.0
ACN ACCENTURE CAPITAL INC Technologie 2.681.711,04 3.0 9329.0 648.0 04.Okt.2034 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.678.829,72 3.0 10087.0 415.0 23.Juli2032 572.0
QCOM QUALCOMM INCORPORATED Technologie 2.678.938,68 3.0 9499.0 685.0 20.Mai2035 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.675.148,22 3.0 9658.0 602.0 15.Feb.2034 530.0
META META PLATFORMS INC Kommunikation 2.674.130,09 3.0 6914.0 1366.0 15.Aug.2062 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.674.550,46 3.0 9004.0 344.0 01.Mai2030 195.0
PYPL PAYPAL HOLDINGS INC Technologie 2.674.577,78 3.0 9396.0 286.0 01.Okt.2029 285.0
WMT WALMART INC Zyklische Konsumgüter 2.672.605,94 3.0 8208.0 1340.0 09.Sept.2052 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.671.612,89 3.0 9158.0 481.0 15.März2032 363.0
COP CONOCOPHILLIPS Energie 2.671.163,98 3.0 10760.0 856.0 01.Feb.2039 650.0
KMI KINDER MORGAN INC Energie 2.669.174,69 3.0 9920.0 550.0 01.Juni2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.667.834,07 3.0 9773.0 438.0 21.Okt.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.667.874,60 3.0 6851.0 1032.0 21.Juli2042 291.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.668.576,20 3.0 7805.0 1259.0 15.Feb.2048 425.0
ORCL ORACLE CORPORATION Technologie 2.666.935,79 3.0 9570.0 782.0 15.Apr.2038 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.667.452,75 3.0 8905.0 1139.0 15.Juni2047 550.0
NI NISOURCE INC Erdgas 2.666.009,00 3.0 9787.0 688.0 15.Juli2035 535.0
OKE ONEOK INC Energie 2.665.886,07 3.0 9344.0 323.0 15.März2030 310.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.660.684,95 3.0 9567.0 1045.0 01.Dez.2043 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.661.407,07 3.0 9836.0 344.0 08.Juli2030 469.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.658.401,24 3.0 9853.0 309.0 01.Feb.2031 488.0
INTNED ING GROEP NV Bankwesen 2.657.091,50 3.0 10344.0 545.0 11.Sept.2034 611.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.656.580,83 3.0 6334.0 1349.0 01.Aug.2050 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.655.107,25 3.0 9822.0 687.0 15.Juni2035 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.655.282,24 3.0 9757.0 623.0 01.Okt.2034 558.0
PAYX PAYCHEX INC Technologie 2.653.866,34 3.0 9887.0 658.0 15.Apr.2035 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.654.273,03 3.0 8642.0 1298.0 22.März2053 505.0
WMT WALMART INC Zyklische Konsumgüter 2.653.476,69 3.0 7846.0 1292.0 29.Juni2048 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.644.964,75 3.0 9113.0 1358.0 30.Nov.2065 600.0
TMUS T-MOBILE USA INC Kommunikation 2.644.128,85 3.0 9455.0 734.0 15.Feb.2036 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.644.157,42 3.0 9502.0 1276.0 03.Apr.2054 578.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.643.420,16 3.0 9769.0 502.0 15.Sept.2032 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.640.339,01 3.0 10405.0 553.0 03.Okt.2033 609.0
ET ENERGY TRANSFER LP Energie 2.640.721,07 3.0 10249.0 958.0 01.Feb.2042 650.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.638.874,16 3.0 9985.0 303.0 15.Jan.2031 527.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.638.347,76 3.0 10156.0 537.0 27.Mai2034 575.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.635.972,54 3.0 9352.0 1256.0 30.Apr.2054 590.0
SANTAN BANCO SANTANDER SA Bankwesen 2.633.427,67 3.0 10281.0 581.0 14.März2034 635.0
T AT&T INC Kommunikation 2.632.307,27 3.0 9391.0 708.0 01.Nov.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.632.400,63 3.0 7327.0 1310.0 01.Apr.2050 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.631.566,56 3.0 9871.0 423.0 05.Aug.2032 515.0
TMUS T-MOBILE USA INC Kommunikation 2.629.742,00 3.0 9110.0 1269.0 15.Nov.2055 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.628.884,62 3.0 9642.0 669.0 15.Feb.2035 515.0
UPS UNITED PARCEL SERVICE INC Transport 2.626.528,61 3.0 9791.0 1301.0 14.Mai2055 595.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.622.621,11 3.0 9694.0 386.0 14.Jan.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.623.244,29 3.0 10163.0 554.0 07.Sept.2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.621.859,17 3.0 10255.0 503.0 17.Nov.2032 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.619.637,74 3.0 9836.0 318.0 15.Apr.2030 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.619.847,31 3.0 8803.0 1291.0 15.Sept.2054 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.617.453,78 3.0 8942.0 1312.0 15.Feb.2055 555.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.616.393,83 3.0 8830.0 431.0 23.Apr.2031 195.0
T AT&T INC Kommunikation 2.616.770,79 3.0 9729.0 695.0 15.Aug.2035 538.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.615.502,05 3.0 9131.0 848.0 01.Nov.2038 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.614.779,47 3.0 9498.0 625.0 22.Nov.2034 600.0
META META PLATFORMS INC Kommunikation 2.615.031,02 3.0 9944.0 326.0 15.Mai2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.613.430,07 3.0 10223.0 368.0 20.Nov.2030 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.611.167,57 3.0 9880.0 559.0 01.Juli2033 515.0
EQIX EQUINIX INC Technologie 2.611.181,05 3.0 8909.0 363.0 15.Juli2030 215.0
ET ENERGY TRANSFER LP Energie 2.609.955,83 3.0 9355.0 1268.0 01.Sept.2054 605.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.608.010,91 3.0 7329.0 1053.0 04.Feb.2041 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.608.295,79 3.0 12152.0 813.0 15.Jan.2039 820.0
ETN EATON CORPORATION Produktionsmittel 2.607.160,98 3.0 9306.0 1338.0 06.März2056 545.0
WDSAU WOODSIDE FINANCE LTD Energie 2.600.244,59 3.0 9666.0 629.0 12.Sept.2034 510.0
ET ENERGY TRANSFER LP Energie 2.597.252,57 3.0 9561.0 1239.0 01.Apr.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.596.280,83 3.0 9698.0 1051.0 21.Apr.2047 587.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.596.689,79 3.0 9973.0 468.0 12.Feb.2032 490.0
MA MASTERCARD INC Technologie 2.590.379,20 3.0 7373.0 1329.0 26.März2050 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.589.004,43 3.0 7251.0 985.0 01.Nov.2039 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.589.107,09 3.0 8093.0 1168.0 06.März2048 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.587.106,79 3.0 10147.0 670.0 15.Juli2035 615.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.587.576,26 3.0 10017.0 500.0 15.Aug.2032 535.0
ET ENERGY TRANSFER LP Energie 2.587.020,77 3.0 10000.0 652.0 01.Apr.2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.584.820,12 3.0 8925.0 1418.0 10.Sept.2064 542.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.584.832,67 3.0 10239.0 384.0 20.Feb.2031 583.0
UPS UNITED PARCEL SERVICE INC Transport 2.584.368,22 3.0 9032.0 1225.0 01.Apr.2050 530.0
MPC MARATHON PETROLEUM CORP Energie 2.583.139,51 3.0 10051.0 662.0 01.März2035 570.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.582.070,31 3.0 9422.0 1278.0 18.Juni2056 610.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.582.617,73 3.0 8876.0 418.0 05.März2031 200.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.581.411,50 3.0 9964.0 394.0 26.Feb.2031 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.581.433,42 3.0 9295.0 358.0 18.Sept.2031 355.0
QCOM QUALCOMM INCORPORATED Technologie 2.580.102,33 3.0 7799.0 1212.0 20.Mai2047 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.580.278,99 3.0 8013.0 1100.0 08.Dez.2046 529.0
INTU INTUIT INC Technologie 2.579.111,87 3.0 8612.0 1237.0 15.Sept.2053 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.579.671,21 3.0 9316.0 314.0 15.Jan.2030 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.574.943,25 3.0 9471.0 1329.0 15.Juni2056 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.574.123,93 3.0 9007.0 414.0 25.März2031 273.0
TMUS T-MOBILE USA INC Kommunikation 2.574.318,61 3.0 8746.0 495.0 15.März2032 270.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.571.194,35 3.0 9441.0 324.0 27.März2030 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.571.039,59 3.0 10533.0 548.0 02.Aug.2033 642.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.569.519,80 3.0 7131.0 1215.0 15.Apr.2046 370.0
COP CONOCOPHILLIPS CO Energie 2.569.975,11 3.0 6918.0 1478.0 15.März2062 403.0
PAYX PAYCHEX INC Technologie 2.568.620,43 3.0 9980.0 316.0 15.Apr.2030 510.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.567.823,93 3.0 8874.0 1370.0 15.Sept.2064 565.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.567.332,67 3.0 6662.0 1274.0 22.Juni2050 400.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.565.180,10 3.0 6195.0 1382.0 01.Mai2050 315.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.564.578,31 3.0 9667.0 717.0 15.Apr.2036 550.0
WMB WILLIAMS COMPANIES INC Energie 2.561.957,85 3.0 8939.0 413.0 15.März2031 260.0
NVDA NVIDIA CORPORATION Technologie 2.562.228,37 3.0 8739.0 444.0 15.Juni2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.560.242,73 3.0 8594.0 464.0 18.Aug.2031 175.0
INTC INTEL CORPORATION Technologie 2.559.207,60 3.0 9239.0 541.0 15.Dez.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.558.105,27 3.0 10168.0 937.0 01.Apr.2041 595.0
T AT&T INC Kommunikation 2.558.635,33 3.0 7579.0 1184.0 09.März2048 450.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.554.082,65 3.0 10074.0 383.0 13.März2031 545.0
T AT&T INC Kommunikation 2.552.528,25 3.0 9172.0 1065.0 30.Apr.2046 585.0
HAL HALLIBURTON COMPANY Energie 2.552.914,39 3.0 11292.0 833.0 15.Sept.2039 745.0
WDAY WORKDAY INC Technologie 2.553.228,46 3.0 9256.0 483.0 01.Apr.2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 2.551.395,10 3.0 6770.0 1041.0 19.Nov.2041 252.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.549.938,64 3.0 10120.0 1140.0 01.Apr.2050 660.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.549.281,93 3.0 9825.0 684.0 15.Sept.2035 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.548.293,15 3.0 7716.0 1006.0 05.Apr.2040 338.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.547.786,95 3.0 9908.0 588.0 15.März2034 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.546.359,08 3.0 8699.0 1357.0 09.Feb.2054 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.544.649,39 3.0 9806.0 541.0 28.Feb.2033 505.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.543.218,79 3.0 10028.0 588.0 15.Jan.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.543.540,55 3.0 5536.0 1318.0 01.Apr.2061 385.0
INTC INTEL CORPORATION Technologie 2.542.055,91 3.0 8863.0 1346.0 10.Feb.2063 590.0
WELL WELLTOWER OP LLC REITS 2.542.226,37 3.0 9415.0 312.0 15.Jan.2030 310.0
VOD VODAFONE GROUP PLC Kommunikation 2.541.794,79 3.0 8632.0 1180.0 30.Mai2048 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.538.356,59 3.0 5647.0 1528.0 12.Mai2061 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.538.642,52 3.0 6572.0 1349.0 15.März2050 340.0
KEY KEYCORP MTN Bankwesen 2.538.712,88 3.0 10356.0 564.0 06.März2035 640.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.537.641,68 3.0 9026.0 530.0 15.Okt.2032 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.536.820,61 3.0 9115.0 330.0 01.März2030 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.536.043,37 3.0 9479.0 538.0 15.März2033 470.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.534.879,78 3.0 9770.0 307.0 15.Jan.2030 430.0
HPQ HP INC Technologie 2.535.575,99 3.0 9737.0 944.0 15.Sept.2041 600.0
WDSAU WOODSIDE FINANCE LTD Energie 2.535.645,32 3.0 10071.0 326.0 19.Mai2030 540.0
BAC BANK OF AMERICA NA Bankwesen 2.533.928,36 3.0 10210.0 740.0 15.Okt.2036 600.0
SPG SIMON PROPERTY GROUP LP REITS 2.534.157,65 3.0 9324.0 283.0 13.Sept.2029 245.0
COP CONOCOPHILLIPS CO Energie 2.534.455,21 3.0 9925.0 566.0 15.Sept.2033 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.534.690,11 3.0 8077.0 1231.0 15.Juni2048 456.0
T AT&T INC Kommunikation 2.533.619,70 3.0 8877.0 1082.0 01.Nov.2045 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.531.866,95 3.0 9949.0 608.0 01.Feb.2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.530.583,51 3.0 6906.0 1345.0 13.März2051 370.0
ENBCN ENBRIDGE INC Energie 2.529.560,35 3.0 9567.0 1258.0 05.Apr.2054 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.529.895,12 3.0 9963.0 619.0 15.Juni2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.528.814,68 3.0 8595.0 1311.0 15.Juni2052 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.525.364,01 3.0 9558.0 732.0 15.Feb.2036 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.525.632,40 3.0 9905.0 602.0 15.Mai2034 535.0
BRO BROWN & BROWN INC Versicherung 2.524.277,98 3.0 9531.0 1252.0 23.Juni2055 625.0
JPM JPMORGAN CHASE & CO Bankwesen 2.524.664,54 3.0 7291.0 1019.0 22.Apr.2042 316.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.523.292,56 3.0 9737.0 353.0 12.Sept.2031 453.0
GOOGL ALPHABET INC Technologie 2.523.368,44 3.0 9222.0 1128.0 15.Feb.2046 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.523.422,34 3.0 9673.0 399.0 15.März2031 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.523.440,20 3.0 7356.0 1241.0 01.Nov.2046 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.518.292,35 3.0 7450.0 1222.0 03.Mai2047 405.0
MS MORGAN STANLEY MTN Bankwesen 2.512.843,87 3.0 5847.0 1310.0 25.Jan.2052 280.0
AON AON CORP Versicherung 2.509.605,23 3.0 9199.0 342.0 15.Mai2030 280.0
TRGP TARGA RESOURCES CORP Energie 2.509.720,04 3.0 9856.0 691.0 15.Aug.2035 555.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.509.776,22 3.0 9851.0 661.0 07.Apr.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.509.845,55 3.0 8052.0 1150.0 10.Nov.2044 425.0
CSCO CISCO SYSTEMS INC Technologie 2.508.969,74 3.0 9943.0 470.0 24.Feb.2032 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.506.941,92 3.0 8877.0 490.0 10.März2032 297.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.504.869,82 3.0 8306.0 1077.0 24.Feb.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.503.918,54 3.0 10363.0 535.0 15.Juni2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.502.423,44 3.0 9639.0 537.0 15.Jan.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.502.554,32 3.0 9034.0 343.0 01.Mai2030 210.0
ORCL ORACLE CORPORATION Technologie 2.501.232,32 3.0 9591.0 279.0 27.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.501.708,48 3.0 10531.0 785.0 15.Okt.2037 630.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.501.790,39 3.0 7932.0 1227.0 15.Nov.2047 435.0
ADBE ADOBE INC Technologie 2.501.841,34 3.0 9165.0 322.0 01.Feb.2030 230.0
WMT WALMART INC Zyklische Konsumgüter 2.499.575,72 3.0 9740.0 411.0 30.Apr.2031 415.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.498.777,69 3.0 7116.0 1199.0 16.Sept.2046 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.497.934,60 3.0 9911.0 612.0 11.Apr.2034 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.498.445,62 3.0 9703.0 606.0 31.Jan.2034 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.497.153,37 3.0 10288.0 587.0 31.Mai2035 634.0
CMCSA COMCAST CORPORATION Kommunikation 2.495.809,91 3.0 8981.0 714.0 15.Aug.2035 440.0
MSCI MSCI INC Technologie 2.495.863,68 3.0 9541.0 702.0 01.Sept.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.494.969,66 3.0 9837.0 445.0 15.Nov.2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.495.339,80 3.0 9665.0 322.0 15.Apr.2030 410.0
NVDA NVIDIA CORPORATION Technologie 2.495.601,94 3.0 6693.0 1344.0 01.Apr.2050 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.491.757,03 3.0 9126.0 488.0 22.Feb.2032 335.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.490.880,27 3.0 9825.0 738.0 22.Mai2036 520.0
BRKHEC PACIFICORP Elektroindustrie 2.491.030,59 3.0 8687.0 1268.0 15.Mai2054 550.0
TRGP TARGA RESOURCES CORP Energie 2.488.797,77 3.0 9867.0 662.0 15.Feb.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.488.625,67 3.0 9773.0 659.0 14.März2035 520.0
CSCO CISCO SYSTEMS INC Technologie 2.487.133,67 3.0 9967.0 315.0 24.Feb.2030 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.483.777,56 3.0 9597.0 715.0 15.Nov.2035 488.0
MSFT MICROSOFT CORPORATION Technologie 2.483.098,08 3.0 9097.0 818.0 06.Feb.2037 410.0
XOM EXXON MOBIL CORP Energie 2.480.764,58 3.0 6444.0 1408.0 16.Aug.2049 310.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.480.340,65 3.0 8623.0 462.0 15.Sept.2031 213.0
ELV ELEVANCE HEALTH INC Versicherung 2.480.342,10 3.0 9916.0 617.0 15.Juni2034 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.480.462,88 3.0 9705.0 551.0 22.Apr.2033 487.0
WMT WALMART INC Zyklische Konsumgüter 2.474.622,43 3.0 9811.0 680.0 28.Apr.2035 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.472.583,09 3.0 9500.0 720.0 03.März2036 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.469.992,17 3.0 9046.0 411.0 15.Feb.2031 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.469.061,77 3.0 10128.0 404.0 01.Juni2031 555.0
BMO BANK OF MONTREAL MTN Bankwesen 2.467.591,46 3.0 9676.0 387.0 14.Jan.2032 444.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.467.671,22 3.0 9855.0 428.0 05.Aug.2032 495.0
TMUS T-MOBILE USA INC Kommunikation 2.467.910,12 3.0 8312.0 1300.0 15.Juni2055 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.464.683,78 3.0 10034.0 307.0 29.Jan.2031 522.0
PLD PROLOGIS LP REITS 2.463.134,06 3.0 8611.0 391.0 15.Okt.2030 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.463.274,40 3.0 9794.0 607.0 10.Apr.2034 499.0
TMUS T-MOBILE USA INC Kommunikation 2.463.338,85 3.0 9890.0 528.0 15.Jan.2033 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.461.324,85 3.0 9253.0 331.0 01.Apr.2030 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.461.081,37 3.0 9942.0 463.0 14.März2032 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.459.727,78 3.0 9683.0 713.0 15.Jan.2036 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.459.020,20 3.0 9971.0 464.0 30.Jan.2032 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.459.021,42 3.0 10701.0 805.0 01.Juni2038 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.457.179,16 3.0 9432.0 345.0 21.Juni2030 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.457.232,69 3.0 9865.0 532.0 15.Jan.2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.457.242,34 3.0 8416.0 1246.0 01.Feb.2049 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.457.632,25 3.0 9702.0 550.0 15.Mai2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.455.807,32 3.0 8705.0 393.0 19.Nov.2031 176.0
MA MASTERCARD INC Technologie 2.454.261,51 3.0 8714.0 480.0 18.Nov.2031 200.0
EQT EQT CORP Energie 2.454.323,22 3.0 10040.0 591.0 01.Feb.2034 575.0
ORCL ORACLE CORPORATION Technologie 2.455.003,01 3.0 7870.0 779.0 15.Juli2036 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.453.415,47 3.0 6304.0 1405.0 09.Juli2050 317.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.453.778,14 3.0 9653.0 1113.0 18.März2046 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.452.498,74 3.0 9516.0 644.0 09.Sept.2034 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.450.811,93 3.0 10426.0 509.0 09.Jan.2033 640.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.448.354,32 3.0 9833.0 763.0 15.Sept.2036 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.444.310,17 3.0 9354.0 688.0 01.Dez.2035 585.0
VLO VALERO ENERGY CORPORATION Energie 2.443.363,26 3.0 10715.0 768.0 15.Juni2037 663.0
UPS UNITED PARCEL SERVICE INC Transport 2.441.905,75 3.0 9726.0 1403.0 14.Mai2065 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.442.351,36 3.0 7415.0 1316.0 01.Apr.2052 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.442.623,53 3.0 7875.0 1205.0 20.Nov.2045 400.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.440.819,16 3.0 10022.0 313.0 21.Feb.2030 500.0
HUM HUMANA INC Versicherung 2.439.406,26 3.0 9982.0 392.0 15.Apr.2031 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.438.755,67 3.0 9810.0 677.0 21.Juli2036 537.0
TMUS T-MOBILE USA INC Kommunikation 2.436.666,63 3.0 10101.0 587.0 15.Jan.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.435.614,53 3.0 10001.0 310.0 15.März2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.435.924,37 3.0 9027.0 470.0 31.Jan.2032 325.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.434.715,83 3.0 7080.0 1108.0 01.Juni2041 281.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.434.480,06 3.0 8534.0 1081.0 01.Apr.2045 520.0
NXPI NXP BV Technologie 2.433.367,63 3.0 8694.0 497.0 15.Feb.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 2.432.674,43 3.0 7403.0 1198.0 23.Jan.2049 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.431.385,91 3.0 8367.0 1480.0 27.Feb.2063 495.0
MA MASTERCARD INC Technologie 2.429.557,49 3.0 9681.0 748.0 08.Juni2036 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.429.891,38 3.0 9499.0 1421.0 01.Juni2066 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.427.052,77 3.0 8943.0 1123.0 15.Feb.2045 510.0
WMB WILLIAMS COMPANIES INC Energie 2.425.323,70 3.0 8734.0 1106.0 15.Sept.2045 510.0
FANG DIAMONDBACK ENERGY INC Energie 2.424.694,87 3.0 9461.0 1388.0 18.Apr.2064 590.0
COP CONOCOPHILLIPS CO Energie 2.422.678,83 3.0 8897.0 1294.0 15.Mai2053 530.0
OKE ONEOK INC Energie 2.422.710,71 3.0 9750.0 437.0 15.Okt.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.421.820,53 3.0 5956.0 1405.0 15.Okt.2050 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.422.106,74 3.0 9691.0 477.0 15.Mai2032 513.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.419.618,89 3.0 9245.0 1412.0 05.Apr.2064 564.0
CMCSA COMCAST CORPORATION Kommunikation 2.420.471,19 3.0 6067.0 1322.0 01.Feb.2050 345.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.419.155,12 3.0 9531.0 734.0 09.Feb.2036 500.0
AAPL APPLE INC Technologie 2.417.849,98 3.0 9860.0 332.0 12.Mai2030 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.418.360,94 3.0 9621.0 1278.0 15.Sept.2054 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.416.821,20 3.0 9051.0 1447.0 15.Feb.2066 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.415.884,70 3.0 9544.0 489.0 15.Mai2032 420.0
DVN DEVON ENERGY CORPORATION Energie 2.414.320,49 3.0 9297.0 1269.0 15.Sept.2054 575.0
DELL DELL INTERNATIONAL LLC Technologie 2.413.905,39 3.0 9556.0 786.0 15.Feb.2037 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.413.920,83 3.0 9721.0 542.0 30.Apr.2033 525.0
GOOGL ALPHABET INC Technologie 2.411.102,01 3.0 9435.0 692.0 15.Mai2035 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.409.326,72 3.0 9665.0 523.0 15.Nov.2032 450.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.409.487,19 3.0 10460.0 563.0 15.Nov.2033 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.408.194,79 3.0 9030.0 427.0 17.Juni2031 363.0
RF REGIONS FINANCIAL CORP Bankwesen 2.408.403,53 3.0 9810.0 608.0 06.Sept.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.407.538,64 3.0 7640.0 1084.0 15.März2042 355.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.406.820,94 3.0 9817.0 451.0 08.März2032 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.407.143,98 3.0 10873.0 791.0 15.Jan.2038 695.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.405.600,68 3.0 10502.0 1168.0 15.Nov.2053 725.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.406.038,12 3.0 9340.0 1264.0 15.März2054 575.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.402.790,13 3.0 10813.0 451.0 15.März2032 675.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.402.468,99 3.0 8325.0 1176.0 20.Apr.2048 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.400.442,08 3.0 10112.0 304.0 17.Jan.2030 557.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.400.946,00 3.0 9819.0 351.0 06.Aug.2031 470.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.399.458,40 3.0 10459.0 1249.0 15.Nov.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.399.886,26 3.0 10015.0 574.0 01.Feb.2034 665.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.395.917,28 3.0 9272.0 295.0 24.Okt.2029 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.395.212,88 3.0 6899.0 1347.0 01.Sept.2049 363.0
HUM HUMANA INC Versicherung 2.394.084,75 3.0 10114.0 529.0 01.März2033 588.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.394.094,19 3.0 9700.0 387.0 26.Jan.2032 448.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.394.307,95 3.0 9869.0 466.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 2.392.504,34 3.0 9608.0 513.0 15.Nov.2032 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.392.717,71 3.0 10026.0 302.0 13.Jan.2031 525.0
PSX PHILLIPS 66 Energie 2.391.733,65 3.0 8963.0 399.0 15.Dez.2030 215.0
NFLX NETFLIX INC Kommunikation 2.391.908,65 3.0 9753.0 643.0 15.Aug.2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.390.646,47 3.0 9212.0 894.0 15.Juni2039 513.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.389.875,63 3.0 9961.0 598.0 20.Feb.2034 563.0
HES HESS CORP Energie 2.389.914,70 3.0 9818.0 971.0 15.Feb.2041 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.388.002,76 3.0 6369.0 1374.0 15.Juli2051 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.388.427,55 3.0 9946.0 748.0 15.Aug.2036 563.0
T AT&T INC Kommunikation 2.386.616,43 3.0 6223.0 1429.0 01.Juni2060 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.385.920,84 3.0 9942.0 488.0 17.Aug.2032 520.0
T AT&T INC Kommunikation 2.383.324,36 3.0 9087.0 1274.0 15.Aug.2056 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.383.074,67 3.0 8819.0 1397.0 15.Apr.2064 550.0
ECL ECOLAB INC Grundstoffindustrie 2.381.596,22 3.0 9870.0 739.0 15.Juni2036 535.0
TRV TRAVELERS COMPANIES INC Versicherung 2.380.896,92 3.0 6187.0 1444.0 08.Juni2051 305.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.380.582,64 3.0 9500.0 372.0 01.März2031 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.379.121,00 3.0 9639.0 675.0 15.Apr.2035 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.377.285,08 3.0 10120.0 586.0 04.Apr.2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.376.559,18 3.0 7232.0 1085.0 15.Mai2041 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.374.454,72 3.0 9484.0 644.0 15.Sept.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.374.705,00 3.0 9603.0 439.0 18.Sept.2031 400.0
AAPL APPLE INC Technologie 2.375.115,07 3.0 7349.0 1278.0 13.Nov.2047 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.372.162,42 3.0 6911.0 1347.0 05.Apr.2050 358.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.370.826,21 3.0 9601.0 681.0 31.Okt.2035 587.0
DUK DUKE ENERGY CORP Elektroindustrie 2.369.241,27 3.0 8247.0 1296.0 15.Aug.2052 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.368.137,42 3.0 8565.0 468.0 01.Sept.2031 175.0
CAT CATERPILLAR INC Produktionsmittel 2.367.156,01 3.0 7994.0 1116.0 15.Aug.2042 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.363.898,09 3.0 8647.0 1154.0 15.Mai2046 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.364.359,23 3.0 7775.0 1248.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.363.004,64 3.0 7663.0 975.0 01.Apr.2040 375.0
DUK DUKE ENERGY CORP Elektroindustrie 2.361.279,24 3.0 9505.0 696.0 15.Sept.2035 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.360.309,86 3.0 9806.0 355.0 01.Sept.2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.359.487,59 3.0 10857.0 512.0 15.März2033 705.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.360.148,16 3.0 10302.0 343.0 30.Sept.2030 615.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.359.122,97 3.0 10450.0 581.0 15.Dez.2033 613.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.356.750,55 3.0 9213.0 324.0 15.Feb.2030 256.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.355.817,15 3.0 9620.0 534.0 02.Feb.2034 481.0
CMCSA COMCAST CORPORATION Kommunikation 2.356.594,24 3.0 8548.0 1240.0 01.Juni2054 565.0
INTC INTEL CORPORATION Technologie 2.354.229,79 3.0 8733.0 1274.0 21.Feb.2054 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.354.332,40 3.0 10077.0 273.0 15.Okt.2029 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.353.479,14 3.0 9102.0 1314.0 27.Feb.2053 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.351.569,68 3.0 9672.0 1314.0 15.März2056 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.352.008,57 3.0 9055.0 387.0 15.Nov.2030 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.349.641,32 3.0 9620.0 1296.0 15.März2056 590.0
DUK DUKE ENERGY CORP Elektroindustrie 2.349.155,11 3.0 9596.0 509.0 15.Aug.2032 450.0
WELL WELLTOWER OP LLC REITS 2.348.235,35 3.0 9049.0 432.0 01.Juni2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.347.581,83 3.0 9968.0 461.0 15.Feb.2032 605.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.346.346,78 3.0 8791.0 1189.0 01.März2049 552.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.345.071,13 3.0 9269.0 946.0 15.Sept.2040 513.0
ECL ECOLAB INC Grundstoffindustrie 2.343.656,78 3.0 9905.0 556.0 15.Juni2033 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.343.805,76 3.0 9991.0 321.0 24.Apr.2031 516.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.341.054,69 3.0 10965.0 804.0 15.Feb.2038 688.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.341.102,31 3.0 9957.0 645.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.341.614,38 3.0 9045.0 1062.0 14.März2044 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.340.687,77 3.0 9951.0 291.0 01.Dez.2029 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.338.981,15 3.0 5409.0 1628.0 10.Dez.2061 290.0
HST HOST HOTELS & RESORTS LP REITS 2.339.484,24 3.0 9329.0 363.0 15.Sept.2030 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.336.941,85 3.0 6982.0 1121.0 15.Okt.2041 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.337.049,41 3.0 9713.0 540.0 06.Feb.2033 475.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.334.723,63 3.0 8681.0 1161.0 01.Feb.2046 490.0
BACR BARCLAYS PLC Bankwesen 2.331.919,87 3.0 9427.0 708.0 24.Feb.2037 521.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.331.435,17 3.0 9917.0 287.0 01.Nov.2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.331.769,78 3.0 9280.0 484.0 01.Apr.2032 375.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.329.504,91 3.0 9748.0 602.0 15.März2034 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.328.539,22 3.0 8627.0 893.0 15.Nov.2040 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.328.139,45 3.0 8557.0 1295.0 15.Sept.2052 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.328.291,88 3.0 8791.0 391.0 15.Nov.2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.328.305,06 3.0 7936.0 982.0 15.Aug.2039 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.326.604,53 3.0 7471.0 1279.0 15.März2049 400.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.327.379,11 3.0 10015.0 593.0 15.März2034 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.326.072,04 3.0 8857.0 1098.0 17.Mai2044 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.325.629,91 3.0 10014.0 403.0 15.Mai2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.323.948,18 3.0 10079.0 408.0 18.Juni2031 560.0
JPM JPMORGAN CHASE & CO Bankwesen 2.323.780,18 3.0 9647.0 1060.0 16.Aug.2043 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.323.814,40 3.0 10289.0 380.0 01.Feb.2031 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.322.130,33 3.0 9930.0 536.0 21.Feb.2033 525.0
EOG EOG RESOURCES INC Energie 2.322.941,33 3.0 9906.0 496.0 15.Juli2032 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.320.742,21 3.0 9614.0 566.0 15.Juni2033 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.319.743,46 3.0 8769.0 1107.0 15.Juni2044 485.0
TMUS T-MOBILE USA INC Kommunikation 2.319.909,89 3.0 8982.0 1262.0 15.Jan.2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.317.993,92 3.0 6877.0 1393.0 15.Apr.2052 363.0
BRKHEC PACIFICORP Elektroindustrie 2.315.965,28 3.0 8508.0 1272.0 01.Dez.2053 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.313.624,54 3.0 9590.0 565.0 15.Juni2033 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.311.583,08 3.0 8557.0 1295.0 28.Feb.2053 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.312.018,12 3.0 9839.0 625.0 15.Juni2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.310.715,16 3.0 9627.0 544.0 11.März2033 460.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.309.400,42 3.0 9793.0 418.0 18.Juni2031 480.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.309.664,94 3.0 9689.0 392.0 15.März2031 465.0
USB US BANCORP MTN Bankwesen 2.308.428,59 3.0 9967.0 312.0 12.Feb.2031 505.0
MET METLIFE INC Versicherung 2.305.884,87 3.0 9883.0 312.0 23.März2030 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.306.080,08 3.0 8966.0 353.0 01.Juni2030 195.0
C CITIGROUP INC Bankwesen 2.305.176,78 3.0 9907.0 992.0 30.Jan.2042 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.303.798,57 3.0 8759.0 1080.0 01.Juni2043 475.0
TRGP TARGA RESOURCES CORP Energie 2.303.320,34 3.0 9317.0 549.0 01.Feb.2033 420.0
ET ENERGY TRANSFER LP Energie 2.301.959,25 3.0 9600.0 1073.0 15.Dez.2045 613.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 2.298.740,82 3.0 10038.0 602.0 01.Juli2034 638.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.295.702,43 3.0 9305.0 1322.0 15.Nov.2054 550.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.295.980,84 3.0 9950.0 323.0 09.Mai2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.296.294,88 3.0 9834.0 661.0 01.März2035 570.0
BXP BOSTON PROPERTIES LP REITS 2.294.823,90 3.0 10386.0 574.0 15.Jan.2034 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.295.029,23 3.0 9204.0 1318.0 15.Okt.2054 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.294.384,39 3.0 9616.0 524.0 05.Nov.2032 430.0
GPN GLOBAL PAYMENTS INC Technologie 2.292.909,33 3.0 9697.0 369.0 15.Nov.2030 488.0
VMW VMWARE LLC Technologie 2.293.199,11 3.0 8628.0 458.0 15.Aug.2031 220.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.293.396,49 3.0 9534.0 641.0 01.Okt.2034 480.0
WMB WILLIAMS COMPANIES INC Energie 2.292.863,63 3.0 10217.0 890.0 15.Apr.2040 630.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.291.513,69 3.0 9959.0 600.0 30.Jan.2034 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.284.129,84 3.0 10066.0 764.0 14.Dez.2036 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.284.421,31 3.0 10018.0 581.0 15.Feb.2034 660.0
NKE NIKE INC Zyklische Konsumgüter 2.284.479,22 3.0 7655.0 1012.0 27.März2040 325.0
AAPL APPLE INC Technologie 2.283.639,13 3.0 8498.0 1129.0 06.Mai2044 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.280.968,35 3.0 8271.0 523.0 18.Mai2032 200.0
T AT&T INC Kommunikation 2.280.137,86 3.0 7619.0 1142.0 15.Juni2045 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.277.835,08 3.0 9949.0 278.0 06.Okt.2029 490.0
KMI KINDER MORGAN INC Energie 2.277.964,14 3.0 9811.0 640.0 01.Dez.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.273.409,92 3.0 8539.0 1170.0 15.Mai2046 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.272.985,51 3.0 8950.0 355.0 15.Juni2030 210.0
CRM SALESFORCE INC Technologie 2.273.035,06 3.0 9835.0 1297.0 15.März2066 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.271.724,11 3.0 9462.0 724.0 15.März2036 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.269.288,71 3.0 9187.0 1333.0 13.Mai2054 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.269.514,63 3.0 8655.0 395.0 29.Okt.2030 120.0
RRX REGAL REXNORD CORP Produktionsmittel 2.269.815,56 3.0 10294.0 301.0 15.Feb.2030 630.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.268.351,76 3.0 8957.0 1235.0 01.Mai2050 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.267.749,23 3.0 10490.0 573.0 25.Apr.2035 664.0
ECL ECOLAB INC Grundstoffindustrie 2.267.874,14 3.0 9890.0 416.0 15.Juni2031 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.266.586,52 3.0 9473.0 731.0 15.März2036 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.267.051,11 3.0 9842.0 657.0 13.Mai2036 542.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.265.186,41 3.0 8574.0 1070.0 01.Feb.2043 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.261.160,57 3.0 10089.0 1132.0 15.Aug.2056 785.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.259.427,30 3.0 9691.0 663.0 03.März2035 495.0
AAPL APPLE INC Technologie 2.258.414,43 3.0 9818.0 688.0 12.Mai2035 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.258.573,60 3.0 9765.0 353.0 08.Sept.2031 458.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.259.064,76 3.0 10002.0 570.0 08.Sept.2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.256.764,50 3.0 8423.0 1090.0 15.Feb.2043 445.0
TRV TRAVELERS COMPANIES INC Versicherung 2.255.917,27 3.0 9562.0 952.0 01.Nov.2040 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.256.423,55 3.0 9749.0 398.0 15.März2031 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.256.472,45 3.0 10200.0 1221.0 01.Okt.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.255.229,14 3.0 9531.0 708.0 14.Jan.2037 506.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.255.371,90 3.0 7515.0 1280.0 07.März2049 400.0
FISV FISERV INC Technologie 2.253.782,98 3.0 9462.0 636.0 12.Aug.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.252.322,79 3.0 10076.0 420.0 09.Juli2031 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.252.538,04 3.0 6979.0 1336.0 15.Aug.2049 370.0
ADI ANALOG DEVICES INC Technologie 2.251.035,50 3.0 8671.0 466.0 01.Okt.2031 210.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.251.084,60 3.0 10037.0 391.0 22.Feb.2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.247.928,86 3.0 9826.0 392.0 09.Apr.2031 542.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.248.550,07 3.0 9483.0 1254.0 01.Juni2054 605.0
ROP ROPER TECHNOLOGIES INC Technologie 2.247.049,84 3.0 8592.0 420.0 15.Feb.2031 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.246.753,00 3.0 9899.0 271.0 15.Sept.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.244.377,46 3.0 8700.0 397.0 13.Nov.2030 145.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.243.523,38 3.0 10552.0 778.0 15.Juni2037 625.0
FISV FISERV INC Technologie 2.243.937,85 3.0 9894.0 519.0 02.März2033 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.242.377,13 3.0 9965.0 405.0 01.Juni2031 545.0
NXPI NXP BV Technologie 2.242.949,69 3.0 9735.0 531.0 15.Jan.2033 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.241.258,22 3.0 8710.0 1020.0 04.Juni2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.239.068,88 3.0 7174.0 1243.0 01.März2048 413.0
MPC MARATHON PETROLEUM CORP Energie 2.239.620,29 3.0 10407.0 931.0 01.März2041 650.0
INTC INTEL CORPORATION Technologie 2.237.801,86 3.0 7323.0 1182.0 19.Mai2046 410.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.236.600,31 3.0 10768.0 493.0 29.Nov.2032 680.0
TXN TEXAS INSTRUMENTS INC Technologie 2.235.693,43 3.0 7761.0 1261.0 15.Mai2048 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.233.278,29 3.0 5883.0 1458.0 10.Nov.2050 277.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.231.769,96 3.0 9385.0 1335.0 01.Sept.2055 570.0
PSX PHILLIPS 66 CO Energie 2.230.932,86 3.0 10132.0 410.0 15.Juni2031 525.0
BACR BARCLAYS PLC Bankwesen 2.229.844,33 3.0 8809.0 463.0 24.Nov.2032 289.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.228.725,38 3.0 9753.0 673.0 08.Juli2036 532.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.226.495,92 3.0 9704.0 1212.0 22.März2054 635.0
TMUS T-MOBILE USA INC Kommunikation 2.225.555,74 3.0 9555.0 538.0 15.Jan.2033 463.0
FANG DIAMONDBACK ENERGY INC Energie 2.225.435,63 3.0 10452.0 513.0 15.März2033 625.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.224.236,28 3.0 10443.0 510.0 15.Nov.2032 590.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.223.221,31 3.0 7879.0 1231.0 01.Mai2047 415.0
GEV GE VERNOVA INC Produktionsmittel 2.223.612,27 3.0 9552.0 736.0 04.Feb.2036 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.222.289,88 3.0 10087.0 667.0 15.Juni2035 595.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.222.405,72 3.0 8262.0 1182.0 16.Nov.2045 438.0
BA BOEING CO Produktionsmittel 2.221.803,92 3.0 8803.0 642.0 01.Mai2034 360.0
AVGO BROADCOM INC Technologie 2.219.234,72 3.0 6714.0 1350.0 15.Feb.2051 375.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.217.629,97 3.0 10532.0 821.0 15.Juni2038 640.0
LRCX LAM RESEARCH CORPORATION Technologie 2.216.274,89 3.0 8944.0 357.0 15.Juni2030 190.0
DELL DELL INTERNATIONAL LLC Technologie 2.216.540,87 3.0 9894.0 600.0 15.Apr.2034 540.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.215.146,77 3.0 8993.0 427.0 14.Mai2031 275.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.215.342,27 3.0 9681.0 730.0 19.Mai2036 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.214.104,32 2.0 10108.0 579.0 15.März2034 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.213.169,57 2.0 10039.0 302.0 15.Jan.2030 520.0
AAPL APPLE INC Technologie 2.213.190,78 2.0 5354.0 1654.0 08.Feb.2061 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.212.488,98 2.0 9882.0 630.0 12.Juni2034 505.0
EXC EXELON CORPORATION Elektroindustrie 2.212.694,49 2.0 9421.0 722.0 15.März2036 495.0
ACN ACCENTURE CAPITAL INC Technologie 2.211.542,10 2.0 9887.0 561.0 10.Juli2033 530.0
SPGI S&P GLOBAL INC Technologie 2.210.595,84 2.0 8946.0 496.0 01.März2032 290.0
AAPL APPLE INC Technologie 2.210.385,21 2.0 7188.0 1532.0 08.Aug.2062 410.0
CCI CROWN CASTLE INC Kommunikation 2.209.182,46 2.0 8780.0 406.0 15.Jan.2031 225.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.209.443,70 2.0 9516.0 1038.0 11.Aug.2046 586.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.206.544,01 2.0 9993.0 600.0 26.Mai2035 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.206.791,24 2.0 9766.0 620.0 06.Sept.2034 545.0
ETN EATON CORPORATION Produktionsmittel 2.205.315,15 2.0 8242.0 1087.0 02.Nov.2042 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.205.558,60 2.0 7731.0 1251.0 15.Sept.2048 420.0
ATH ATHENE HOLDING LTD Versicherung 2.205.634,49 2.0 8972.0 1175.0 01.Apr.2054 625.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.205.839,00 2.0 9943.0 653.0 09.Jan.2035 550.0
MPC MARATHON PETROLEUM CORP Energie 2.204.631,48 2.0 10044.0 317.0 01.März2030 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.205.139,21 2.0 8615.0 462.0 12.Aug.2031 175.0
D DOMINION ENERGY INC Elektroindustrie 2.203.732,74 2.0 9983.0 508.0 15.Nov.2032 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.203.809,12 2.0 9944.0 328.0 20.Mai2031 507.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.202.554,34 2.0 10296.0 799.0 15.März2038 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.201.625,80 2.0 9707.0 364.0 15.Okt.2030 440.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.201.764,36 2.0 9884.0 428.0 07.Aug.2032 505.0
EXR EXTRA SPACE STORAGE LP REITS 2.202.465,40 2.0 10081.0 334.0 01.Juli2030 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.200.475,82 2.0 8866.0 426.0 01.Mai2031 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.200.590,48 2.0 4992.0 1608.0 03.Juni2060 270.0
INTNED ING GROEP NV Bankwesen 2.199.285,23 2.0 9896.0 644.0 25.März2036 553.0
GOOGL ALPHABET INC Technologie 2.199.715,53 2.0 4565.0 1744.0 15.Aug.2060 225.0
FISV FISERV INC Technologie 2.197.889,41 2.0 9490.0 696.0 11.Aug.2035 525.0
T AT&T INC Kommunikation 2.197.895,25 2.0 8705.0 1245.0 01.Nov.2054 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.198.009,38 2.0 9857.0 315.0 15.März2030 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.196.756,92 2.0 10622.0 806.0 15.Aug.2037 595.0
DELL DELL INTERNATIONAL LLC Technologie 2.197.098,15 2.0 9467.0 672.0 01.Feb.2035 485.0
MPLX MPLX LP Energie 2.195.707,21 2.0 9681.0 1251.0 15.Sept.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.193.128,93 2.0 9883.0 338.0 05.Juni2030 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.191.028,57 2.0 10146.0 547.0 06.Juli2034 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.191.501,52 2.0 9830.0 482.0 08.Mai2032 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.191.522,54 2.0 8277.0 644.0 15.März2034 295.0
ACN ACCENTURE CAPITAL INC Technologie 2.190.258,28 2.0 9831.0 739.0 10.Juli2036 560.0
UPS UNITED PARCEL SERVICE INC Transport 2.190.564,53 2.0 9877.0 314.0 01.Apr.2030 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.190.880,85 2.0 10762.0 1213.0 02.Aug.2053 708.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.187.556,05 2.0 8896.0 1051.0 15.Aug.2042 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.187.864,45 2.0 10563.0 707.0 02.Mai2036 650.0
WSTP WESTPAC BANKING CORP Bankwesen 2.186.292,49 2.0 10658.0 562.0 17.Nov.2033 682.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.183.939,71 2.0 9526.0 1241.0 10.Mai2057 640.0
ET ENERGY TRANSFER LP Energie 2.183.078,61 2.0 9696.0 1271.0 15.Jan.2056 630.0
JPM JPMORGAN CHASE & CO Bankwesen 2.182.633,05 2.0 9754.0 943.0 15.Okt.2040 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.181.392,06 2.0 9819.0 273.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 2.180.843,53 2.0 9690.0 509.0 06.Okt.2032 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.180.040,11 2.0 9436.0 711.0 15.März2036 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.179.023,94 2.0 6277.0 1441.0 05.März2051 300.0
ACN ACCENTURE CAPITAL INC Technologie 2.179.292,82 2.0 9926.0 422.0 10.Juli2031 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.177.769,89 2.0 9876.0 271.0 11.Sept.2030 486.0
TMUS T-MOBILE USA INC Kommunikation 2.177.773,91 2.0 9745.0 605.0 15.Apr.2034 515.0
CVX CHEVRON USA INC Energie 2.176.191,31 2.0 9829.0 365.0 15.Okt.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.175.580,25 2.0 9542.0 776.0 16.März2037 525.0
FISV FISERV INC Technologie 2.174.587,71 2.0 9090.0 348.0 01.Juni2030 265.0
RDSALN SHELL FINANCE US INC Energie 2.174.696,03 2.0 6581.0 1385.0 06.Apr.2050 325.0
MET METLIFE INC Versicherung 2.173.609,42 2.0 8562.0 1309.0 15.Juli2052 500.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.172.752,80 2.0 9766.0 752.0 17.Aug.2036 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.172.854,18 2.0 9774.0 452.0 29.Jan.2032 600.0
DOC HEALTHPEAK OP LLC REITS 2.173.184,12 2.0 9337.0 313.0 15.Jan.2030 300.0
DE DEERE & CO Produktionsmittel 2.170.821,44 2.0 7303.0 1347.0 15.Apr.2050 375.0
INTC INTEL CORPORATION Technologie 2.171.106,57 2.0 9700.0 606.0 21.Feb.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 2.171.437,39 2.0 10094.0 522.0 15.März2033 565.0
INTC INTEL CORPORATION Technologie 2.169.745,89 2.0 8841.0 1248.0 10.Feb.2053 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.169.814,71 2.0 9337.0 318.0 31.Jan.2030 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.169.939,36 2.0 7203.0 1018.0 01.Okt.2040 338.0
IR INGERSOLL RAND INC Produktionsmittel 2.167.578,03 2.0 10150.0 562.0 14.Aug.2033 570.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.166.800,30 2.0 8882.0 407.0 15.Jan.2031 215.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.165.161,86 2.0 8582.0 1440.0 17.Mai2063 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.165.272,00 2.0 9968.0 418.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 2.162.277,44 2.0 9924.0 677.0 20.Juni2035 555.0
USB US BANCORP MTN Bankwesen 2.160.762,37 2.0 9837.0 733.0 27.Juli2037 547.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.160.791,69 2.0 9806.0 412.0 20.Mai2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.158.469,76 2.0 9084.0 427.0 01.Juni2031 325.0
AES AES CORPORATION (THE) Elektroindustrie 2.158.822,63 2.0 9988.0 453.0 15.März2032 580.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.159.063,90 2.0 9940.0 308.0 30.Jan.2030 488.0
SRE SEMPRA Erdgas 2.157.339,10 2.0 8187.0 879.0 01.Feb.2038 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.157.861,61 2.0 9984.0 600.0 15.Mai2034 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.156.681,16 2.0 8905.0 795.0 01.Sept.2036 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.157.175,62 2.0 9760.0 409.0 15.Mai2031 470.0
ET ENERGY TRANSFER LP Energie 2.157.264,33 2.0 9715.0 718.0 15.Jan.2036 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.154.774,26 2.0 9580.0 481.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Energie 2.154.362,17 2.0 9706.0 691.0 30.Sept.2035 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.153.464,02 2.0 9536.0 709.0 15.Okt.2035 493.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.150.255,06 2.0 9414.0 1237.0 04.März2054 597.0
CMCSA COMCAST CORPORATION Kommunikation 2.149.665,13 2.0 9792.0 614.0 01.Juni2034 530.0
PYPL PAYPAL HOLDINGS INC Technologie 2.148.078,61 2.0 8364.0 1277.0 01.Juni2052 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.146.828,63 2.0 8685.0 463.0 10.Sept.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.146.427,70 2.0 9622.0 310.0 01.Feb.2030 405.0
EQIX EQUINIX INC Technologie 2.145.277,11 2.0 8810.0 430.0 15.Mai2031 250.0
TMUS T-MOBILE USA INC Kommunikation 2.145.395,08 2.0 9898.0 479.0 15.Mai2032 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.144.308,55 2.0 8436.0 895.0 23.Apr.2040 408.0
WMT WALMART INC Zyklische Konsumgüter 2.143.591,97 2.0 9692.0 556.0 30.Apr.2033 445.0
EXC EXELON CORPORATION Elektroindustrie 2.142.371,94 2.0 9933.0 527.0 15.März2033 530.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.142.602,13 2.0 9673.0 735.0 29.Jan.2036 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.142.857,54 2.0 8564.0 493.0 01.Feb.2032 254.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.140.589,23 2.0 9949.0 311.0 07.Feb.2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.141.064,64 2.0 10201.0 446.0 19.März2032 653.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.139.583,89 2.0 9363.0 1292.0 15.Okt.2053 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.139.679,60 2.0 9314.0 1464.0 12.Feb.2065 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.139.825,88 2.0 9256.0 1336.0 16.Feb.2055 555.0
UNP UNION PACIFIC CORPORATION Transport 2.139.109,83 2.0 8910.0 433.0 20.Mai2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.139.418,34 2.0 9976.0 701.0 22.Mai2036 647.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.137.938,39 2.0 10484.0 290.0 06.März2030 735.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.137.958,53 2.0 8961.0 1331.0 01.Aug.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.138.622,57 2.0 6985.0 1073.0 15.Sept.2040 265.0
HUM HUMANA INC Versicherung 2.138.626,72 2.0 8883.0 1239.0 15.Apr.2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.137.008,95 2.0 8610.0 466.0 01.Sept.2031 190.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.137.192,28 2.0 8773.0 379.0 15.Sept.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.137.448,79 2.0 8730.0 458.0 13.Okt.2032 249.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.136.891,80 2.0 9850.0 572.0 17.Aug.2033 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.134.479,14 2.0 10175.0 524.0 01.Feb.2033 575.0
PSX PHILLIPS 66 CO Energie 2.134.489,93 2.0 9974.0 556.0 30.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.132.524,53 2.0 7133.0 1054.0 15.Mai2040 275.0
BA BOEING CO Produktionsmittel 2.130.905,37 2.0 6912.0 1334.0 01.Feb.2050 375.0
FISV FISERV INC Technologie 2.131.460,09 2.0 9676.0 590.0 15.März2034 545.0
T AT&T INC Kommunikation 2.131.554,71 2.0 9262.0 1320.0 30.Okt.2066 630.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.130.677,35 2.0 8864.0 1124.0 04.Aug.2045 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.129.363,53 2.0 10060.0 912.0 01.Mai2040 575.0
WMT WALMART INC Zyklische Konsumgüter 2.128.109,20 2.0 10741.0 817.0 15.Apr.2038 620.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.126.389,56 2.0 5820.0 1486.0 01.Juni2050 260.0
FANG DIAMONDBACK ENERGY INC Energie 2.126.908,45 2.0 9567.0 298.0 01.Dez.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.126.275,78 2.0 6330.0 1237.0 15.Juli2046 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.125.039,39 2.0 7488.0 1256.0 15.Juni2047 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.123.812,59 2.0 8997.0 416.0 01.Apr.2031 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.122.947,43 2.0 7704.0 1301.0 15.Apr.2052 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.123.304,42 2.0 9785.0 402.0 15.Apr.2031 487.0
AVGO BROADCOM INC Technologie 2.123.308,61 2.0 9274.0 726.0 15.Jan.2036 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.122.001,90 2.0 9155.0 322.0 04.Feb.2030 255.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.122.052,49 2.0 8711.0 382.0 01.Sept.2030 125.0
PYPL PAYPAL HOLDINGS INC Technologie 2.122.258,54 2.0 9090.0 350.0 01.Juni2030 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.120.193,99 2.0 8335.0 1181.0 14.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.120.421,71 2.0 9069.0 1235.0 15.Mai2055 605.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.120.536,97 2.0 9737.0 735.0 07.Mai2036 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.119.339,20 2.0 9569.0 731.0 13.Jan.2036 486.0
CMCSA COMCAST CORPORATION Kommunikation 2.119.576,00 2.0 9893.0 678.0 15.Juni2035 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.118.699,73 2.0 9000.0 1063.0 15.Nov.2043 515.0
V VISA INC Technologie 2.118.920,50 2.0 9743.0 399.0 12.Feb.2031 410.0
AVGO BROADCOM INC Technologie 2.117.605,32 2.0 9544.0 473.0 15.Feb.2032 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.117.610,01 2.0 9580.0 515.0 15.Okt.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.116.059,88 2.0 10001.0 532.0 22.Feb.2034 544.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.114.689,72 2.0 9723.0 490.0 15.Juni2032 470.0
WMB WILLIAMS COMPANIES INC Energie 2.110.485,18 2.0 9431.0 1260.0 15.März2056 595.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.109.830,08 2.0 9047.0 342.0 01.Mai2030 225.0
ORCL ORACLE CORPORATION Technologie 2.109.182,15 2.0 10123.0 276.0 09.Nov.2029 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.106.746,24 2.0 9914.0 328.0 13.Mai2031 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.105.149,06 2.0 6694.0 1134.0 01.Sept.2040 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.105.234,11 2.0 6625.0 1371.0 15.Apr.2050 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.105.462,30 2.0 6824.0 1108.0 15.Sept.2041 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.104.133,83 2.0 10096.0 621.0 03.Juli2034 578.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.104.727,64 2.0 9784.0 275.0 17.Sept.2029 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.103.419,37 2.0 10094.0 586.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.103.657,13 2.0 9744.0 505.0 15.Sept.2032 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.104.009,57 2.0 9430.0 700.0 15.Sept.2035 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.102.808,52 2.0 8955.0 1269.0 21.Feb.2053 563.0
CRM SALESFORCE INC Technologie 2.103.235,53 2.0 6600.0 1118.0 15.Juli2041 270.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.101.533,56 2.0 9828.0 394.0 16.März2031 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.100.784,61 2.0 8910.0 390.0 15.Nov.2030 230.0
MPLX MPLX LP Energie 2.101.110,11 2.0 9820.0 395.0 15.Feb.2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.100.050,96 2.0 10040.0 299.0 07.Jan.2030 535.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.098.861,28 2.0 9695.0 642.0 16.Jan.2036 538.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.098.671,08 2.0 7611.0 988.0 22.Juni2040 385.0
UPS UNITED PARCEL SERVICE INC Transport 2.096.303,51 2.0 9966.0 675.0 14.Mai2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.097.011,45 2.0 9778.0 505.0 15.Sept.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 2.095.476,13 2.0 6668.0 1447.0 14.Feb.2053 350.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.094.567,02 2.0 9686.0 389.0 28.Jan.2032 462.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.094.850,05 2.0 9567.0 522.0 15.Nov.2032 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.094.097,03 2.0 9020.0 412.0 15.März2031 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.094.231,05 2.0 10721.0 986.0 02.Aug.2043 708.0
DIS WALT DISNEY CO Kommunikation 2.091.267,11 2.0 6866.0 1521.0 13.Mai2060 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.090.189,30 2.0 8964.0 1297.0 15.Jan.2053 535.0
C CITIGROUP INC Bankwesen 2.090.231,86 2.0 8966.0 1069.0 06.Mai2044 530.0
BACR BARCLAYS PLC Bankwesen 2.090.257,35 2.0 10082.0 488.0 09.Aug.2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.090.578,96 2.0 8031.0 1217.0 01.März2047 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.089.174,69 2.0 5540.0 1483.0 13.Nov.2050 255.0
BACR BARCLAYS PLC Bankwesen 2.088.379,28 2.0 9628.0 395.0 24.Feb.2032 452.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.088.484,95 2.0 9513.0 1263.0 15.Nov.2053 590.0
VLO VALERO ENERGY CORPORATION Energie 2.087.295,04 2.0 9624.0 718.0 10.März2036 515.0
WELL WELLTOWER OP LLC REITS 2.088.014,09 2.0 9764.0 690.0 01.Juli2035 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.086.599,91 2.0 9834.0 334.0 15.Juni2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.085.746,25 2.0 9815.0 412.0 05.Juni2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.086.004,31 2.0 8067.0 1415.0 15.Mai2062 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.084.615,62 2.0 7278.0 1422.0 01.Apr.2062 445.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.083.044,64 2.0 7463.0 1023.0 02.Sept.2040 330.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.082.564,90 2.0 9969.0 679.0 01.März2035 500.0
UNP UNION PACIFIC CORPORATION Transport 2.081.310,12 2.0 8943.0 494.0 14.Feb.2032 280.0
ORCL ORACLE CORPORATION Technologie 2.081.386,22 2.0 5759.0 1286.0 25.März2061 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.081.673,52 2.0 9634.0 1067.0 09.Juli2044 584.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.080.862,98 2.0 9781.0 328.0 30.Apr.2030 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.078.886,51 2.0 9727.0 547.0 15.Feb.2033 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.076.892,84 2.0 8584.0 1428.0 15.Juni2062 520.0
MET METLIFE INC Versicherung 2.076.132,48 2.0 10112.0 679.0 15.Juni2035 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.076.542,68 2.0 9509.0 1309.0 15.Sept.2055 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.075.476,41 2.0 10024.0 444.0 15.März2032 655.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.075.517,30 2.0 10063.0 410.0 15.Juni2031 525.0
BAC BANK OF AMERICA CORP Bankwesen 2.074.420,73 2.0 6110.0 1334.0 21.Juli2052 297.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.073.481,26 2.0 9642.0 734.0 01.Juni2036 530.0
KMI KINDER MORGAN INC Energie 2.073.505,23 2.0 9708.0 538.0 01.Feb.2033 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.072.711,08 2.0 7450.0 1301.0 15.Okt.2058 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.073.107,49 2.0 9728.0 359.0 15.Sept.2030 415.0
HUM HUMANA INC Versicherung 2.071.812,35 2.0 10111.0 581.0 15.März2034 595.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.071.929,52 2.0 10232.0 405.0 15.Juni2031 580.0
CSCO CISCO SYSTEMS INC Technologie 2.070.716,97 2.0 8767.0 1451.0 26.Feb.2064 535.0
TMUS T-MOBILE USA INC Kommunikation 2.071.052,00 2.0 9739.0 672.0 15.Mai2035 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.071.124,14 2.0 8409.0 1157.0 15.März2046 463.0
D DOMINION ENERGY INC Elektroindustrie 2.069.602,34 2.0 9441.0 325.0 01.Apr.2030 338.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.069.862,23 2.0 9063.0 353.0 22.Juni2030 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.070.191,62 2.0 9859.0 726.0 17.Aug.2037 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.069.035,33 2.0 9807.0 436.0 15.Okt.2031 485.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.068.043,16 2.0 8891.0 1104.0 15.Sept.2045 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.067.091,89 2.0 9922.0 336.0 03.Juni2030 481.0
MPLX MPLX LP Energie 2.065.638,91 2.0 9364.0 1259.0 01.Apr.2055 595.0
BXP BOSTON PROPERTIES LP REITS 2.063.376,45 2.0 9184.0 401.0 30.Jan.2031 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.063.561,23 2.0 7278.0 1094.0 17.Juni2041 306.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.062.887,33 2.0 9727.0 609.0 08.Feb.2034 485.0
WFC WELLS FARGO BANK NA Bankwesen 2.062.975,39 2.0 10039.0 771.0 01.Feb.2037 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.061.828,08 2.0 6367.0 1397.0 15.Dez.2049 313.0
SANTAN BANCO SANTANDER SA Bankwesen 2.061.998,37 2.0 10226.0 651.0 17.Jan.2035 603.0
T AT&T INC Kommunikation 2.062.278,47 2.0 7862.0 1067.0 15.Dez.2042 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.060.838,98 2.0 5628.0 1508.0 15.März2051 250.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.061.014,07 2.0 8508.0 516.0 29.Apr.2032 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.061.016,29 2.0 6641.0 1366.0 15.Nov.2050 350.0
GEV GE VERNOVA INC Produktionsmittel 2.060.173,76 2.0 9193.0 1352.0 04.Feb.2056 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.059.518,67 2.0 5842.0 1413.0 01.Dez.2051 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.058.418,03 2.0 10037.0 644.0 07.Jan.2035 590.0
FISV FISERV INC Technologie 2.058.543,41 2.0 9818.0 313.0 15.März2030 475.0
OKE ONEOK INC Energie 2.058.791,67 2.0 9776.0 692.0 15.Okt.2035 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.057.468,54 2.0 10021.0 384.0 30.Jan.2031 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.056.485,77 2.0 9947.0 311.0 01.Feb.2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.056.886,66 2.0 9898.0 313.0 15.März2030 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.056.958,21 2.0 9224.0 1238.0 01.Juni2053 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.055.351,31 2.0 10239.0 921.0 15.Jan.2040 575.0
KLAC KLA CORP Technologie 2.052.948,61 2.0 9740.0 498.0 15.Juli2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.053.087,96 2.0 9966.0 540.0 27.Feb.2033 515.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.053.365,36 2.0 9311.0 731.0 15.Nov.2035 442.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.053.424,31 2.0 10261.0 557.0 18.Aug.2034 594.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.052.547,26 2.0 9820.0 672.0 07.Feb.2035 500.0
BAC BANK OF AMERICA CORP Bankwesen 2.051.073,86 2.0 6718.0 1257.0 13.März2052 348.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.051.687,98 2.0 9921.0 436.0 01.Sept.2031 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.049.260,59 2.0 9635.0 398.0 15.März2031 413.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.047.810,02 2.0 8110.0 1084.0 18.Sept.2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.047.973,23 2.0 9727.0 747.0 15.Aug.2036 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.048.276,60 2.0 8876.0 435.0 10.Juni2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.046.690,54 2.0 9540.0 712.0 15.Jan.2037 505.0
CSX CSX CORP Transport 2.046.170,38 2.0 9495.0 528.0 15.Nov.2032 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.046.232,51 2.0 9296.0 1337.0 04.Dez.2055 555.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.046.275,07 2.0 9630.0 323.0 15.Apr.2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.044.620,95 2.0 10284.0 1052.0 15.März2046 660.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.043.717,76 2.0 8192.0 1057.0 15.März2044 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.042.946,51 2.0 9428.0 688.0 23.Okt.2036 496.0
PLD PROLOGIS LP REITS 2.041.343,05 2.0 9839.0 598.0 15.Jan.2034 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.041.866,28 2.0 9362.0 494.0 04.Mai2032 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.041.047,89 2.0 9864.0 503.0 23.Juli2032 465.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.039.492,39 2.0 9603.0 592.0 21.März2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.037.860,06 2.0 9386.0 312.0 10.Jan.2030 283.0
TMUS T-MOBILE USA INC Kommunikation 2.038.214,39 2.0 8886.0 1294.0 15.Jan.2056 570.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.036.710,10 2.0 8704.0 454.0 01.Aug.2031 225.0
NI NISOURCE INC Erdgas 2.033.839,44 2.0 8614.0 420.0 15.Feb.2031 170.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.032.837,08 2.0 9365.0 1349.0 12.Feb.2055 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.032.058,24 2.0 5411.0 1571.0 20.Nov.2060 300.0
XEL XCEL ENERGY INC Elektroindustrie 2.032.110,69 2.0 9971.0 559.0 15.Aug.2033 545.0
TXN TEXAS INSTRUMENTS INC Technologie 2.030.615,64 2.0 9875.0 534.0 14.März2033 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.030.491,48 2.0 9640.0 1039.0 01.Juni2044 600.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.028.855,89 2.0 10153.0 622.0 15.Aug.2034 595.0
MET METLIFE INC Versicherung 2.029.264,58 2.0 9924.0 651.0 15.Dez.2034 530.0
CCI CROWN CASTLE INC Kommunikation 2.028.549,56 2.0 8675.0 423.0 01.Apr.2031 210.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.027.915,12 2.0 8663.0 964.0 01.Apr.2040 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.024.905,57 2.0 10202.0 308.0 06.Apr.2030 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.022.704,31 2.0 9685.0 653.0 05.Dez.2034 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.022.032,85 2.0 9686.0 656.0 15.Dez.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.020.927,24 2.0 9546.0 1063.0 13.Juli2047 582.0
ELV ELEVANCE HEALTH INC Versicherung 2.021.309,96 2.0 8456.0 1303.0 15.Feb.2053 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.021.671,85 2.0 9733.0 435.0 08.Sept.2031 440.0
INTNED ING GROEP NV Bankwesen 2.020.038,80 2.0 9962.0 316.0 25.März2031 507.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.020.316,49 2.0 9634.0 730.0 15.Mai2036 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.019.672,45 2.0 8789.0 448.0 15.Juli2031 240.0
COP CONOCOPHILLIPS CO Energie 2.019.797,55 2.0 9209.0 1283.0 15.März2054 555.0
TRGP TARGA RESOURCES CORP Energie 2.016.994,38 2.0 9683.0 749.0 30.Juli2036 540.0
TMUS T-MOBILE USA INC Kommunikation 2.015.725,74 2.0 5971.0 1463.0 15.Nov.2060 360.0
WMT WALMART INC Zyklische Konsumgüter 2.016.181,07 2.0 9882.0 327.0 28.Apr.2030 435.0
MET METLIFE INC Versicherung 2.015.012,78 2.0 8873.0 1325.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.013.802,55 2.0 7165.0 1260.0 15.Okt.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 2.013.678,82 2.0 9114.0 1286.0 15.Juni2054 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.012.357,05 2.0 8051.0 1204.0 01.Juni2047 450.0
EXC EXELON CORPORATION Elektroindustrie 2.011.270,54 2.0 9032.0 1245.0 15.März2053 560.0
TMUS T-MOBILE USA INC Kommunikation 2.011.568,48 2.0 8634.0 477.0 15.Nov.2031 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.010.729,22 2.0 9437.0 1112.0 15.März2046 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.011.045,88 2.0 8599.0 425.0 25.Feb.2031 140.0
QCOM QUALCOMM INCORPORATED Technologie 2.009.465,78 2.0 9701.0 1254.0 20.Mai2053 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.009.682,50 2.0 8706.0 1477.0 14.Aug.2064 520.0
NVDA NVIDIA CORPORATION Technologie 2.009.940,29 2.0 7830.0 998.0 01.Apr.2040 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.010.035,29 2.0 9718.0 371.0 15.Nov.2030 460.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.010.068,53 2.0 8265.0 952.0 01.Sept.2041 550.0
GOOGL ALPHABET INC Technologie 2.008.900,87 2.0 9585.0 525.0 15.Nov.2032 438.0
WMB WILLIAMS COMPANIES INC Energie 2.007.568,01 2.0 9659.0 507.0 15.Aug.2032 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.007.691,32 2.0 9731.0 306.0 15.März2030 580.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.007.456,29 2.0 9910.0 390.0 15.März2031 485.0
NI NISOURCE INC Erdgas 2.006.115,04 2.0 8519.0 1101.0 15.Feb.2044 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.006.136,54 2.0 9544.0 330.0 30.Apr.2030 370.0
WMT WALMART INC Zyklische Konsumgüter 2.006.603,61 2.0 9653.0 746.0 30.Apr.2036 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.003.645,39 2.0 9333.0 1302.0 15.März2055 560.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.001.540,32 2.0 9574.0 859.0 15.Nov.2038 532.0
PWR QUANTA SERVICES INC. Industrial Other 2.000.611,77 2.0 9144.0 372.0 01.Okt.2030 290.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.000.775,06 2.0 10015.0 882.0 15.Okt.2039 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.001.338,11 2.0 10232.0 515.0 15.Jan.2033 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.998.867,50 2.0 9861.0 491.0 20.Juli2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.999.357,65 2.0 10175.0 573.0 13.März2035 603.0
NI NISOURCE INC Erdgas 1.997.708,78 2.0 9512.0 331.0 01.Mai2030 360.0
AAPL APPLE INC Technologie 1.996.615,98 2.0 7353.0 1262.0 12.Sept.2047 375.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 1.995.429,63 2.0 6168.0 1451.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.995.469,40 2.0 5271.0 1413.0 15.Jan.2051 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.995.739,83 2.0 8241.0 1100.0 15.März2044 445.0
SPG SIMON PROPERTY GROUP LP REITS 1.996.004,56 2.0 9717.0 696.0 01.Okt.2035 513.0
TRGP TARGA RESOURCES CORP Energie 1.995.003,68 2.0 9901.0 353.0 15.Sept.2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.993.588,76 2.0 8013.0 1208.0 15.Apr.2047 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.993.739,93 2.0 9490.0 697.0 15.Sept.2035 490.0
GATX GATX CORPORATION Finanzunternehmen 1.994.111,72 2.0 9650.0 1266.0 05.Juni2054 605.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.993.271,60 2.0 8283.0 1260.0 26.Juni2048 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.991.672,86 2.0 10044.0 526.0 15.März2033 540.0
KMI KINDER MORGAN INC Energie 1.991.812,63 2.0 9964.0 597.0 01.Feb.2034 540.0
AVGO BROADCOM INC Technologie 1.991.426,79 2.0 8963.0 1300.0 15.Jan.2056 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.989.192,75 2.0 8900.0 417.0 25.Feb.2031 230.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 1.989.686,04 2.0 9805.0 716.0 15.Jan.2036 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.988.816,50 2.0 9982.0 447.0 15.Dez.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.987.216,20 2.0 9788.0 446.0 15.Nov.2031 505.0
ES EVERSOURCE ENERGY Elektroindustrie 1.987.353,88 2.0 9771.0 547.0 15.Mai2033 513.0
SANTAN BANCO SANTANDER SA Bankwesen 1.986.365,85 2.0 9922.0 559.0 25.Aug.2034 562.0
ATH ATHENE HOLDING LTD Versicherung 1.985.855,71 2.0 9337.0 1181.0 19.Mai2055 663.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.983.740,42 2.0 8626.0 1082.0 15.März2045 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.982.862,01 2.0 10453.0 317.0 10.Juni2030 720.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.983.234,52 2.0 9822.0 342.0 08.Juli2031 471.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.983.307,89 2.0 9571.0 301.0 15.Dez.2029 355.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.983.349,61 2.0 9493.0 737.0 13.Feb.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.983.536,20 2.0 9858.0 653.0 15.März2035 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.981.096,91 2.0 9460.0 341.0 01.Juni2030 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.980.840,56 2.0 9303.0 831.0 01.Mai2038 510.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.979.798,97 2.0 8674.0 1155.0 30.Nov.2048 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.978.499,40 2.0 6797.0 1355.0 12.Juli2049 346.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.978.708,19 2.0 6617.0 1349.0 04.Feb.2051 370.0
CSX CSX CORP Transport 1.979.092,39 2.0 7894.0 1261.0 01.März2048 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.977.495,47 2.0 9182.0 1135.0 01.Apr.2049 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.977.094,05 2.0 8787.0 385.0 15.Okt.2030 188.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.975.114,72 2.0 9703.0 724.0 26.März2036 515.0
C CITIGROUP INC Bankwesen 1.973.527,69 2.0 10526.0 991.0 13.Sept.2043 667.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.972.254,20 2.0 9414.0 710.0 15.Juli2035 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.972.279,10 2.0 7739.0 1015.0 15.Apr.2040 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.969.256,50 2.0 9271.0 1240.0 15.Sept.2054 595.0
TMUS T-MOBILE USA INC Kommunikation 1.967.940,60 2.0 9298.0 1251.0 15.Juni2054 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.966.911,37 2.0 9870.0 402.0 16.Juni2031 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.964.920,01 2.0 9496.0 707.0 15.Okt.2035 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.963.553,09 2.0 9580.0 707.0 15.Aug.2035 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.961.647,34 2.0 10281.0 765.0 15.Sept.2037 650.0
USB US BANCORP MTN Bankwesen 1.961.769,36 2.0 9894.0 655.0 12.Feb.2036 542.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.959.066,88 2.0 9703.0 664.0 15.Feb.2035 540.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.959.630,80 2.0 9365.0 1311.0 15.Apr.2066 638.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.958.244,93 2.0 7386.0 1357.0 24.März2052 400.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.957.186,72 2.0 9641.0 291.0 19.Nov.2029 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.956.239,59 2.0 8917.0 489.0 03.März2032 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.956.682,76 2.0 9375.0 1282.0 15.Mai2054 575.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.956.772,93 2.0 6908.0 1342.0 01.Apr.2051 375.0
VMW VMWARE LLC Technologie 1.955.337,56 2.0 9823.0 325.0 15.Mai2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.955.447,09 2.0 7927.0 1252.0 15.Dez.2048 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.955.044,34 2.0 10054.0 953.0 01.Feb.2041 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.953.084,38 2.0 10268.0 583.0 15.März2034 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.952.182,63 2.0 9339.0 1439.0 04.Dez.2065 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.950.652,62 2.0 10271.0 519.0 01.Apr.2033 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.949.731,93 2.0 9691.0 387.0 15.Jan.2032 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.948.107,67 2.0 9513.0 505.0 27.Juli2032 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.944.630,46 2.0 7709.0 1073.0 20.Juni2042 400.0
AAPL APPLE INC Technologie 1.944.848,86 2.0 8662.0 461.0 05.Aug.2031 170.0
V VISA INC Technologie 1.942.734,76 2.0 5083.0 1599.0 15.Aug.2050 200.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.941.577,34 2.0 9398.0 1304.0 01.Dez.2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.940.278,60 2.0 6196.0 1426.0 15.Juni2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.940.390,09 2.0 8039.0 1318.0 15.Mai2064 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.940.791,76 2.0 8808.0 446.0 14.Juli2031 261.0
AAPL APPLE INC Technologie 1.939.839,91 2.0 5039.0 1698.0 20.Aug.2060 255.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.940.015,37 2.0 8661.0 474.0 21.Okt.2031 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.936.732,92 2.0 8676.0 422.0 28.Feb.2031 188.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.936.859,37 2.0 7588.0 1305.0 05.Apr.2052 440.0
WELL WELLTOWER OP LLC REITS 1.935.927,90 2.0 9822.0 345.0 01.Juli2030 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.935.360,62 2.0 7675.0 1240.0 15.Nov.2046 394.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.932.985,33 2.0 9620.0 607.0 05.Feb.2034 490.0
TRGP TARGA RESOURCES CORP Energie 1.931.794,02 2.0 9601.0 1264.0 15.Mai2055 613.0
ELV ELEVANCE HEALTH INC Versicherung 1.930.706,45 2.0 8506.0 1038.0 15.Mai2042 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.930.837,16 2.0 7514.0 1385.0 15.Juni2053 415.0
HAL HALLIBURTON COMPANY Energie 1.930.999,11 2.0 9450.0 709.0 15.Nov.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.927.943,72 2.0 9496.0 523.0 29.Okt.2032 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.927.956,27 2.0 7916.0 1361.0 15.Jan.2053 445.0
EQIX EQUINIX INC Technologie 1.926.948,48 2.0 9438.0 297.0 18.Nov.2029 320.0
NKE NIKE INC Zyklische Konsumgüter 1.926.387,63 2.0 6665.0 1364.0 27.März2050 338.0
CVX CHEVRON USA INC Energie 1.926.396,70 2.0 9845.0 674.0 15.Apr.2035 498.0
CAT CATERPILLAR INC Produktionsmittel 1.926.672,02 2.0 9268.0 333.0 09.Apr.2030 260.0
DVN DEVON ENERGY CORP Energie 1.924.486,88 2.0 9532.0 969.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.924.693,18 2.0 5915.0 1293.0 24.Okt.2051 283.0
DELL DELL INTERNATIONAL LLC Technologie 1.920.679,73 2.0 11558.0 681.0 15.Juli2036 810.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.919.181,94 2.0 9847.0 672.0 01.März2035 525.0
INTU INTUIT INC Technologie 1.919.413,08 2.0 9696.0 734.0 15.Juni2036 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.919.686,28 2.0 8140.0 1180.0 20.Sept.2047 470.0
TFC TRUIST BANK Bankwesen 1.919.713,48 2.0 9048.0 328.0 11.März2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.918.621,95 2.0 8796.0 425.0 23.Apr.2032 231.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.917.890,73 2.0 6074.0 1483.0 15.Jan.2052 295.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.915.456,10 2.0 9684.0 356.0 15.Sept.2031 434.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.914.512,54 2.0 9702.0 1269.0 15.Sept.2055 608.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.913.867,50 2.0 9333.0 1308.0 15.Juni2054 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.914.221,51 2.0 9552.0 718.0 15.Jan.2036 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.912.881,24 2.0 9997.0 265.0 06.Sept.2030 535.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.913.173,29 2.0 10022.0 301.0 09.Jan.2030 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.911.872,25 2.0 9532.0 699.0 12.Aug.2035 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.912.318,91 2.0 9738.0 743.0 14.Juli2036 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.911.100,84 2.0 8842.0 433.0 15.Mai2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.911.580,83 2.0 7804.0 1241.0 09.Jan.2048 434.0
UPS UNITED PARCEL SERVICE INC Transport 1.910.198,80 2.0 7237.0 1272.0 15.Nov.2047 375.0
SPGI S&P GLOBAL INC Technologie 1.908.445,49 2.0 10002.0 563.0 15.Sept.2033 525.0
SRE SEMPRA Erdgas 1.908.113,37 2.0 9885.0 877.0 15.Okt.2039 600.0
J JACOBS SOLUTIONS INC Industrial Other 1.907.119,22 2.0 9740.0 389.0 03.März2031 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.903.378,79 2.0 6471.0 1333.0 15.Nov.2050 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.902.442,93 2.0 8208.0 1139.0 15.März2045 440.0
AAPL APPLE INC Technologie 1.901.400,76 2.0 6218.0 1395.0 11.Sept.2049 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.901.529,38 2.0 8961.0 1283.0 15.Nov.2055 570.0
PLD PROLOGIS LP REITS 1.900.531,36 2.0 9751.0 600.0 15.März2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.900.984,52 2.0 10696.0 407.0 16.Juli2031 745.0
WMT WALMART INC Zyklische Konsumgüter 1.899.659,83 2.0 11016.0 793.0 15.Aug.2037 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.900.225,21 2.0 5551.0 1575.0 15.Sept.2060 300.0
APP APPLOVIN CORP Kommunikation 1.898.803,53 2.0 9971.0 443.0 01.Dez.2031 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.897.765,64 2.0 8762.0 419.0 01.März2031 225.0
PLD PROLOGIS LP REITS 1.898.111,44 2.0 9098.0 338.0 15.Apr.2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.898.441,57 2.0 6792.0 1450.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.895.971,49 2.0 7764.0 1212.0 15.Sept.2048 452.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.895.551,72 2.0 8699.0 1274.0 09.Sept.2052 515.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.894.511,34 2.0 9722.0 371.0 06.Nov.2030 455.0
GLW CORNING INC Technologie 1.893.250,68 2.0 7468.0 1414.0 15.Nov.2057 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.893.653,07 2.0 9816.0 537.0 01.Apr.2033 500.0
RDSALN SHELL FINANCE US INC Energie 1.893.973,85 2.0 7397.0 1234.0 12.Sept.2046 375.0
KMI KINDER MORGAN INC Energie 1.891.837,24 2.0 8758.0 418.0 15.Feb.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.889.900,57 2.0 6015.0 1424.0 15.Mai2050 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.890.160,28 2.0 10212.0 567.0 15.Nov.2033 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.890.543,94 2.0 8821.0 1104.0 15.Feb.2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.888.867,41 2.0 4797.0 1508.0 15.Aug.2052 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.888.926,74 2.0 9871.0 534.0 27.März2033 513.0
AON AON CORP Versicherung 1.888.660,87 2.0 6905.0 1366.0 28.Feb.2052 390.0
D DOMINION ENERGY INC Elektroindustrie 1.886.714,13 2.0 9663.0 738.0 15.Juni2036 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.885.701,74 2.0 10029.0 407.0 01.Juni2031 525.0
DELL DELL INTERNATIONAL LLC Technologie 1.884.563,07 2.0 9642.0 609.0 15.Feb.2034 500.0
TRGP TARGA RESOURCES CORP Energie 1.884.681,33 2.0 10060.0 1231.0 15.Feb.2053 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.884.720,96 2.0 8901.0 1087.0 01.Apr.2044 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.884.904,77 2.0 7227.0 1292.0 22.März2050 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.883.743,30 2.0 9757.0 507.0 15.Sept.2032 455.0
HAL HALLIBURTON COMPANY Energie 1.881.722,27 2.0 8498.0 1082.0 01.Aug.2043 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.881.019,76 2.0 7722.0 1290.0 15.Juli2049 425.0
MS MORGAN STANLEY Bankwesen 1.880.253,30 2.0 11045.0 451.0 01.Apr.2032 725.0
NOW SERVICENOW INC Technologie 1.879.452,57 2.0 9844.0 1273.0 15.Mai2056 630.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.879.684,69 2.0 10000.0 295.0 15.Dez.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.878.793,30 2.0 9866.0 440.0 01.Nov.2031 495.0
C CITIGROUP INC Bankwesen 1.878.842,33 2.0 10596.0 476.0 15.Juni2032 663.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.876.928,18 2.0 8968.0 1314.0 10.Sept.2054 528.0
CMCSA COMCAST CORPORATION Kommunikation 1.876.021,50 2.0 8671.0 871.0 15.Okt.2038 460.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.876.209,43 2.0 8015.0 1107.0 01.Sept.2042 390.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.874.936,94 2.0 9645.0 649.0 12.Aug.2034 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.873.993,36 2.0 8718.0 487.0 21.Dez.2031 220.0
PSX PHILLIPS 66 Energie 1.874.175,97 2.0 6311.0 1404.0 15.März2052 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.872.467,27 2.0 9978.0 291.0 15.Nov.2029 470.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.870.410,63 2.0 9679.0 706.0 26.Nov.2035 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.869.415,87 2.0 6710.0 1392.0 21.Feb.2050 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.870.119,97 2.0 6529.0 1372.0 20.Mai2051 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.868.733,88 2.0 7872.0 1279.0 15.Aug.2049 445.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.868.813,65 2.0 9913.0 423.0 15.Juli2031 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.867.837,54 2.0 9681.0 1311.0 05.Sept.2055 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.866.968,36 2.0 9816.0 546.0 27.Feb.2033 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.867.064,62 2.0 9704.0 735.0 09.Juni2036 541.0
HAL HALLIBURTON COMPANY Energie 1.865.868,36 2.0 10699.0 811.0 15.Sept.2038 670.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.866.010,28 2.0 9684.0 547.0 01.Mai2033 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.866.071,70 2.0 9157.0 1353.0 15.Sept.2062 580.0
NXPI NXP BV Technologie 1.866.524,51 2.0 8833.0 430.0 11.Mai2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.866.611,25 2.0 8771.0 391.0 01.Nov.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.865.054,72 2.0 9602.0 545.0 30.März2033 450.0
AAPL APPLE INC Technologie 1.865.114,76 2.0 8711.0 1347.0 10.Mai2053 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.862.282,04 2.0 7969.0 1212.0 06.Sept.2049 476.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 1.862.931,17 2.0 8755.0 1013.0 01.Mai2042 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.861.463,52 2.0 9298.0 284.0 06.Sept.2029 213.0
KMI KINDER MORGAN INC MTN Energie 1.861.086,99 2.0 11139.0 441.0 15.Jan.2032 775.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.861.282,47 2.0 9055.0 1316.0 15.Jan.2054 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.858.292,59 2.0 9752.0 401.0 28.Apr.2031 513.0
EOG EOG RESOURCES INC Energie 1.857.238,43 2.0 9359.0 1308.0 01.Dez.2054 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.857.691,54 2.0 8145.0 1108.0 18.Mai2043 415.0
ELV ELEVANCE HEALTH INC Versicherung 1.856.360,08 2.0 9652.0 542.0 15.Feb.2033 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.855.877,23 2.0 9655.0 1309.0 15.Jan.2056 600.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.854.532,99 2.0 9850.0 668.0 10.Feb.2035 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.852.685,13 2.0 8780.0 375.0 21.Aug.2030 175.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.852.842,56 2.0 5886.0 1425.0 15.Okt.2052 313.0
SANTAN BANCO SANTANDER SA Bankwesen 1.853.011,12 2.0 9730.0 725.0 15.Apr.2036 544.0
LNG CHENIERE ENERGY INC 144A Energie 1.853.050,62 2.0 9585.0 1315.0 30.Juli2056 600.0
NI NISOURCE INC Erdgas 1.851.908,29 2.0 7819.0 1203.0 15.Mai2047 438.0
ROP ROPER TECHNOLOGIES INC Technologie 1.851.045,72 2.0 9456.0 642.0 15.Okt.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.851.370,72 2.0 10537.0 821.0 01.März2038 630.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.851.538,02 2.0 10126.0 600.0 01.Feb.2034 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.849.389,81 2.0 9192.0 490.0 07.Apr.2032 360.0
V VISA INC Technologie 1.849.623,05 2.0 7296.0 1054.0 15.Apr.2040 270.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.849.807,61 2.0 7934.0 1073.0 09.Aug.2042 425.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.848.049,81 2.0 10191.0 543.0 12.Juni2033 581.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.848.195,27 2.0 9953.0 331.0 15.Mai2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.847.856,43 2.0 8752.0 387.0 15.Okt.2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.846.266,32 2.0 9586.0 324.0 06.Apr.2030 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.846.600,29 2.0 9817.0 655.0 15.März2035 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.846.648,64 2.0 9499.0 720.0 01.März2036 563.0
PLD PROLOGIS LP REITS 1.845.036,42 2.0 8956.0 1313.0 15.Juni2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.843.749,39 2.0 5866.0 1492.0 01.Sept.2051 282.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.841.168,05 2.0 7451.0 1284.0 01.März2048 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.841.281,15 2.0 8114.0 1100.0 03.Dez.2042 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.841.293,07 2.0 8358.0 1203.0 01.Apr.2048 475.0
INTC INTEL CORPORATION Technologie 1.841.708,67 2.0 7758.0 1346.0 25.März2060 495.0
T AT&T INC Kommunikation 1.840.345,48 2.0 9560.0 522.0 01.Nov.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.839.377,75 2.0 9431.0 721.0 01.Mai2036 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.839.778,23 2.0 5350.0 1512.0 15.März2051 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.838.043,82 2.0 9811.0 330.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.838.255,43 2.0 8713.0 496.0 02.Feb.2032 245.0
KMI KINDER MORGAN INC Energie 1.837.126,67 2.0 8894.0 1273.0 01.Aug.2052 545.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.837.213,26 2.0 9644.0 1023.0 01.Mai2043 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.836.128,35 2.0 9753.0 514.0 15.Okt.2032 455.0
MSFT MICROSOFT CORPORATION Technologie 1.836.203,75 2.0 5545.0 1479.0 15.Sept.2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.834.875,52 2.0 9371.0 294.0 01.Nov.2029 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.835.124,44 2.0 9937.0 397.0 15.Apr.2031 490.0
AEP AEP TEXAS INC Elektroindustrie 1.834.182,34 2.0 9302.0 1280.0 15.Okt.2055 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.832.445,46 2.0 10192.0 982.0 14.Jan.2042 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.832.496,88 2.0 6540.0 1324.0 01.Feb.2050 365.0
PLD PROLOGIS LP REITS 1.831.520,75 2.0 9720.0 561.0 15.Juni2033 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.831.588,79 2.0 6671.0 1346.0 15.März2051 360.0
WMT WALMART INC Zyklische Konsumgüter 1.831.986,44 2.0 9651.0 509.0 09.Sept.2032 415.0
RTX RTX CORP Produktionsmittel 1.830.441,64 2.0 10365.0 379.0 15.März2031 600.0
BMO BANK OF MONTREAL MTN Bankwesen 1.830.305,34 2.0 9827.0 411.0 02.Juni2032 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.829.403,46 2.0 9699.0 674.0 15.Feb.2035 495.0
AAPL APPLE INC Technologie 1.827.710,47 2.0 5395.0 1652.0 05.Aug.2061 285.0
ADSK AUTODESK INC Technologie 1.826.731,53 2.0 8665.0 482.0 15.Dez.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.825.252,67 2.0 9831.0 595.0 15.März2034 525.0
WMB WILLIAMS COMPANIES INC Energie 1.825.403,01 2.0 8301.0 1214.0 01.März2048 485.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.825.582,94 2.0 10851.0 525.0 15.Juli2033 838.0
MET METLIFE INC Versicherung 1.824.031,47 2.0 7795.0 1191.0 01.März2045 405.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.822.963,43 2.0 7808.0 1232.0 15.Dez.2046 413.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.823.111,94 2.0 9501.0 699.0 07.Aug.2035 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.820.070,47 2.0 9056.0 1318.0 01.Aug.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.818.863,08 2.0 9740.0 278.0 18.Sept.2029 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.819.655,79 2.0 8630.0 1141.0 01.Apr.2048 540.0
DIS WALT DISNEY CO Kommunikation 1.818.652,15 2.0 10624.0 643.0 15.Dez.2034 620.0
ORAFP ORANGE SA Kommunikation 1.817.225,75 2.0 9315.0 1003.0 13.Jan.2042 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.817.353,73 2.0 9912.0 535.0 01.Apr.2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.816.147,24 2.0 10060.0 529.0 31.Jan.2033 535.0
PLD PROLOGIS LP REITS 1.816.572,53 2.0 9473.0 746.0 15.Juni2036 490.0
DUK DUKE ENERGY CORP Elektroindustrie 1.816.775,87 2.0 8896.0 438.0 15.Juni2031 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.816.840,40 2.0 5752.0 1445.0 15.Mai2051 285.0
XEL XCEL ENERGY INC Elektroindustrie 1.815.475,13 2.0 9917.0 583.0 15.März2034 550.0
ORAFP ORANGE SA Kommunikation 1.811.957,85 2.0 9379.0 1070.0 06.Feb.2044 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.810.716,79 2.0 6142.0 1292.0 01.Dez.2061 440.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.809.273,93 2.0 7529.0 1307.0 14.Juni2049 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.808.297,59 2.0 9892.0 624.0 05.Juli2034 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.808.830,59 2.0 9795.0 690.0 08.Juli2035 534.0
CMI CUMMINS INC Zyklische Konsumgüter 1.808.910,43 2.0 9902.0 607.0 20.Feb.2034 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.808.156,91 2.0 9873.0 660.0 15.März2035 520.0
RDSALN SHELL FINANCE US INC Energie 1.807.239,29 2.0 6163.0 1465.0 26.Nov.2051 300.0
AET AETNA INC Versicherung 1.805.889,03 2.0 10578.0 715.0 15.Juni2036 663.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.805.928,05 2.0 9832.0 543.0 28.Feb.2033 490.0
ET ENERGY TRANSFER LP Energie 1.803.751,49 2.0 8794.0 1086.0 15.Mai2045 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.804.533,06 2.0 10032.0 1179.0 01.Apr.2053 670.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.803.151,88 2.0 9793.0 981.0 01.Dez.2041 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.803.333,15 2.0 9002.0 491.0 14.Feb.2032 300.0
DUK DUKE ENERGY CORP Elektroindustrie 1.802.542,07 2.0 7102.0 1244.0 01.Sept.2046 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.801.189,93 2.0 7334.0 1188.0 01.Okt.2046 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.801.373,34 2.0 6866.0 1095.0 24.Juni2040 235.0
CMCSA COMCAST CORPORATION Kommunikation 1.801.514,31 2.0 6607.0 1302.0 01.Nov.2052 405.0
QCOM QUALCOMM INCORPORATED Technologie 1.801.840,77 2.0 9054.0 348.0 20.Mai2030 215.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.799.787,49 2.0 9938.0 610.0 21.Mai2034 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.798.613,25 2.0 5504.0 1498.0 24.Juni2050 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.798.655,01 2.0 9665.0 1412.0 14.März2065 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.797.573,15 2.0 9407.0 1279.0 15.März2055 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.797.734,91 2.0 10668.0 565.0 15.März2034 695.0
CAT CATERPILLAR INC Produktionsmittel 1.796.931,06 2.0 6678.0 1371.0 19.Sept.2049 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.796.598,64 2.0 9791.0 611.0 01.März2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.794.996,21 2.0 9641.0 514.0 07.Okt.2032 447.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.795.183,68 2.0 9042.0 1302.0 15.Feb.2054 555.0
AVGO BROADCOM INC Technologie 1.793.147,85 2.0 9946.0 319.0 15.Apr.2030 505.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.791.415,07 2.0 10308.0 821.0 14.Jan.2038 588.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.791.905,55 2.0 6637.0 1336.0 02.Sept.2050 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.792.176,58 2.0 9962.0 748.0 15.Aug.2036 565.0
MPLX MPLX LP Energie 1.790.904,34 2.0 9765.0 507.0 01.Sept.2032 495.0
BRKHEC PACIFICORP Elektroindustrie 1.789.586,38 2.0 9852.0 599.0 15.Feb.2034 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.789.784,90 2.0 9127.0 756.0 14.Mai2036 430.0
V VISA INC Technologie 1.788.377,34 2.0 8560.0 426.0 15.Feb.2031 110.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.787.290,73 2.0 9111.0 1190.0 15.Nov.2048 542.0
ELV ELEVANCE HEALTH INC Versicherung 1.787.764,35 2.0 9069.0 346.0 15.Mai2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.786.120,38 2.0 9783.0 673.0 15.Mai2035 530.0
QCOM QUALCOMM INCORPORATED Technologie 1.784.260,49 2.0 8319.0 529.0 20.Mai2032 165.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.784.598,43 2.0 9848.0 419.0 13.Juli2032 496.0
MMM 3M CO MTN Produktionsmittel 1.783.932,13 2.0 7471.0 1264.0 14.Sept.2048 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.782.468,74 2.0 8617.0 422.0 11.März2031 165.0
HUM HUMANA INC Versicherung 1.782.081,90 2.0 8590.0 1227.0 15.März2053 550.0
PLD PROLOGIS LP REITS 1.781.334,99 2.0 9825.0 674.0 15.Mai2035 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.778.613,40 2.0 8769.0 507.0 15.Mai2032 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.778.695,47 2.0 9715.0 402.0 23.Apr.2032 468.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.776.511,58 2.0 10411.0 336.0 02.Aug.2030 634.0
AAPL APPLE INC Technologie 1.776.839,72 2.0 9347.0 284.0 11.Sept.2029 220.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.774.708,76 2.0 9897.0 440.0 15.Sept.2031 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.775.037,85 2.0 9708.0 595.0 05.Dez.2033 438.0
XOM EXXON MOBIL CORP Energie 1.773.787,86 2.0 7404.0 1199.0 06.März2045 357.0
DUK DUKE ENERGY CORP Elektroindustrie 1.773.068,08 2.0 9097.0 349.0 01.Juni2030 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.773.345,09 2.0 9879.0 752.0 15.Sept.2036 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.772.296,49 2.0 8951.0 887.0 15.März2039 481.0
SUCN SUNCOR ENERGY INC. Energie 1.771.494,82 2.0 10777.0 848.0 01.Juni2039 685.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.769.764,80 2.0 7968.0 1161.0 01.Apr.2045 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.769.943,49 2.0 10062.0 494.0 16.Aug.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.767.490,69 2.0 9789.0 413.0 14.Mai2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.767.611,95 2.0 9271.0 1296.0 15.März2056 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.767.614,89 2.0 9675.0 1282.0 15.Aug.2053 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.767.967,94 2.0 8733.0 1278.0 01.Apr.2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.768.070,18 2.0 6485.0 1406.0 15.Sept.2051 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.766.460,14 2.0 9396.0 284.0 01.Sept.2029 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.765.478,55 2.0 8814.0 778.0 01.März2036 355.0
MA MASTERCARD INC Technologie 1.763.729,14 2.0 9522.0 676.0 15.Jan.2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.762.822,15 2.0 8744.0 391.0 30.Okt.2030 168.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.756.892,82 2.0 9384.0 652.0 18.Sept.2034 420.0
KMI KINDER MORGAN INC Energie 1.757.192,23 2.0 8690.0 1194.0 01.März2048 520.0
UNP UNION PACIFIC CORPORATION Transport 1.756.641,24 2.0 7116.0 1362.0 01.Okt.2051 380.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.755.218,48 2.0 9783.0 386.0 15.Jan.2031 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.753.656,48 2.0 9487.0 662.0 15.März2035 485.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.752.804,04 2.0 9667.0 728.0 13.Juli2037 534.0
DUK DUKE ENERGY CORP Elektroindustrie 1.753.041,21 2.0 9252.0 1275.0 15.Juni2054 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.753.211,77 2.0 6335.0 1415.0 01.Juli2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.750.937,83 2.0 9940.0 339.0 10.Juni2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.749.771,42 2.0 7839.0 1106.0 21.Aug.2042 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.750.366,79 2.0 9860.0 434.0 15.Sept.2031 510.0
PLD PROLOGIS LP REITS 1.748.569,54 2.0 8946.0 1308.0 15.März2054 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.748.660,02 2.0 10460.0 494.0 02.Nov.2032 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.748.688,55 2.0 9559.0 347.0 01.Juli2030 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.748.731,92 2.0 9347.0 716.0 29.Okt.2035 463.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.747.241,97 2.0 9110.0 669.0 23.März2035 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.747.353,10 2.0 9880.0 413.0 16.Juni2032 505.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.746.162,43 2.0 8616.0 1044.0 15.Juli2043 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.746.164,99 2.0 6840.0 1240.0 01.März2048 400.0
INTC INTEL CORPORATION Technologie 1.744.589,64 2.0 8562.0 460.0 12.Aug.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.744.898,87 2.0 9990.0 460.0 15.März2032 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.744.074,24 2.0 9034.0 417.0 15.Apr.2031 295.0
FITB FIFTH THIRD BANCORP Bankwesen 1.744.187,48 2.0 10096.0 382.0 29.Jan.2032 563.0
MPLX MPLX LP Energie 1.741.975,38 2.0 8658.0 1164.0 01.März2047 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.742.316,36 2.0 9767.0 638.0 15.Nov.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.741.182,01 2.0 10139.0 527.0 15.Jan.2033 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.741.665,60 2.0 9660.0 369.0 03.Nov.2031 430.0
BMO BANK OF MONTREAL MTN Bankwesen 1.741.686,23 2.0 9698.0 355.0 22.Sept.2031 435.0
ENBCN ENBRIDGE INC Energie 1.740.449,49 2.0 9821.0 715.0 27.März2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.740.545,37 2.0 9823.0 273.0 05.Sept.2029 440.0
VOD VODAFONE GROUP PLC Kommunikation 1.739.664,76 2.0 8982.0 1363.0 28.Juni2064 588.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.738.491,15 2.0 9777.0 422.0 07.Juli2031 488.0
HUM HUMANA INC Versicherung 1.737.476,41 2.0 9766.0 662.0 01.Mai2035 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.735.815,43 2.0 9797.0 355.0 15.Sept.2030 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.736.022,52 2.0 9436.0 1295.0 15.März2055 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.733.797,65 2.0 9203.0 1069.0 01.März2044 550.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.734.395,99 2.0 9792.0 396.0 23.März2031 466.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.733.543,42 2.0 7731.0 1172.0 01.Juni2046 438.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.732.747,67 2.0 9762.0 582.0 18.Apr.2034 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.731.640,27 2.0 9830.0 605.0 01.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.731.792,38 2.0 8040.0 1087.0 04.März2043 413.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.729.337,39 2.0 9933.0 277.0 01.Okt.2029 503.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.729.341,68 2.0 10173.0 505.0 16.Nov.2032 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.726.708,19 2.0 8135.0 1239.0 20.Feb.2048 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.726.032,18 2.0 9677.0 647.0 01.Nov.2034 490.0
AAPL APPLE INC Technologie 1.726.111,63 2.0 8017.0 1235.0 09.Feb.2047 425.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.726.185,40 2.0 9273.0 333.0 15.Apr.2030 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.724.889,78 2.0 9952.0 309.0 15.März2030 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.721.332,16 2.0 5972.0 1448.0 01.Okt.2050 280.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.721.393,73 2.0 9507.0 640.0 11.Sept.2034 463.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.721.671,60 2.0 10026.0 691.0 15.Aug.2035 563.0
WSTP WESTPAC BANKING CORP Bankwesen 1.720.488,48 2.0 9861.0 346.0 01.Juli2030 435.0
BRO BROWN & BROWN INC Versicherung 1.720.798,41 2.0 9717.0 670.0 23.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.720.996,14 2.0 7194.0 1031.0 01.Aug.2040 330.0
UNP UNION PACIFIC CORPORATION Transport 1.719.615,08 2.0 7502.0 1080.0 20.Mai2041 320.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.720.070,18 2.0 9621.0 391.0 15.Jan.2031 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.720.248,07 2.0 9673.0 1383.0 28.Juni2063 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.717.965,64 2.0 9734.0 666.0 01.März2035 545.0
DELL DELL INTERNATIONAL LLC Technologie 1.717.629,07 2.0 9904.0 657.0 01.Apr.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.716.739,75 2.0 9123.0 1295.0 15.Sept.2055 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.716.836,86 2.0 10898.0 387.0 01.Mai2031 750.0
INTC INTEL CORPORATION Technologie 1.716.000,60 2.0 9233.0 1022.0 10.Feb.2043 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.714.808,27 2.0 5372.0 1528.0 15.Mai2050 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.712.461,49 2.0 7847.0 1303.0 30.Juni2050 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.712.970,80 2.0 5981.0 1481.0 14.Aug.2050 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.712.223,67 2.0 8941.0 390.0 15.Nov.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.711.181,06 2.0 10020.0 394.0 21.März2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.710.144,03 2.0 9701.0 389.0 27.Jan.2032 460.0
TRGP TARGA RESOURCES CORP Energie 1.708.123,22 2.0 10320.0 515.0 15.März2033 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.708.250,81 2.0 9357.0 1437.0 15.Okt.2065 565.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.707.818,44 2.0 9650.0 739.0 18.Juni2036 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.706.464,43 2.0 10059.0 375.0 05.März2031 605.0
HES HESS CORP Energie 1.707.058,83 2.0 10250.0 909.0 15.Jan.2040 600.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.705.595,69 2.0 9985.0 311.0 14.Feb.2031 513.0
INTC INTEL CORPORATION Technologie 1.704.054,59 2.0 8245.0 1125.0 29.Juli2045 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.704.068,63 2.0 9211.0 1353.0 01.März2056 555.0
EOG EOG RESOURCES INC Energie 1.704.221,94 2.0 8562.0 1246.0 15.Apr.2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.702.337,56 2.0 9001.0 1231.0 01.Okt.2054 590.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.701.207,39 2.0 10202.0 591.0 15.Feb.2034 634.0
C CITIGROUP INC Bankwesen 1.701.269,60 2.0 8386.0 1161.0 30.Juli2045 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.701.602,86 2.0 9448.0 1451.0 20.Mai2066 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.701.654,24 2.0 7553.0 1292.0 15.März2049 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.700.729,11 2.0 8845.0 1328.0 01.Juni2054 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.700.761,32 2.0 9282.0 1320.0 15.März2056 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.699.433,61 2.0 6157.0 1401.0 15.Juni2050 310.0
CMCSA COMCAST CORPORATION Kommunikation 1.699.456,25 2.0 8063.0 808.0 15.Juli2036 320.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.699.823,94 2.0 8973.0 347.0 15.Mai2030 200.0
APP APPLOVIN CORP Kommunikation 1.699.159,25 2.0 9793.0 641.0 01.Dez.2034 550.0
EBAY EBAY INC Zyklische Konsumgüter 1.698.034,52 2.0 8909.0 428.0 10.Mai2031 260.0
DE DEERE & CO Produktionsmittel 1.698.219,32 2.0 8119.0 1088.0 09.Juni2042 390.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.696.875,96 2.0 9958.0 310.0 15.März2030 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.697.043,53 2.0 9406.0 712.0 15.Nov.2035 490.0
UPS UNITED PARCEL SERVICE INC Transport 1.695.931,43 2.0 9208.0 1308.0 22.Mai2054 550.0
CMI CUMMINS INC Zyklische Konsumgüter 1.696.012,92 2.0 9176.0 1327.0 20.Feb.2054 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.695.153,32 2.0 9909.0 313.0 15.Feb.2030 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.695.436,01 2.0 9415.0 320.0 15.Feb.2030 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.695.510,72 2.0 9671.0 739.0 07.Mai2036 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.695.604,72 2.0 8163.0 1064.0 01.Okt.2043 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.694.361,97 2.0 8866.0 496.0 15.März2032 265.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.692.344,13 2.0 9916.0 546.0 15.Mai2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.691.607,87 2.0 9849.0 751.0 01.Nov.2036 585.0
MET METLIFE INC Versicherung 1.691.742,31 2.0 10086.0 559.0 15.Juli2033 538.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.692.051,22 2.0 9203.0 1265.0 21.Mai2054 580.0
EOG EOG RESOURCES INC Energie 1.690.905,88 2.0 9749.0 1314.0 15.Juli2055 595.0
DELL DELL INTERNATIONAL LLC Technologie 1.689.871,57 2.0 10326.0 328.0 15.Juli2030 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.689.064,84 2.0 9498.0 720.0 05.Nov.2035 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.689.259,08 2.0 9885.0 323.0 15.Apr.2030 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.688.003,74 2.0 10044.0 572.0 15.Okt.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.688.212,95 2.0 10168.0 1028.0 13.Juli2043 618.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.686.819,13 2.0 9040.0 418.0 15.Apr.2031 285.0
BACR BARCLAYS PLC Bankwesen 1.685.923,51 2.0 7146.0 1005.0 24.Nov.2042 333.0
MTB M&T BANK CORPORATION Bankwesen 1.685.439,63 2.0 9962.0 340.0 08.Juli2031 518.0
EXC PECO ENERGY CO Elektroindustrie 1.685.645,61 2.0 9945.0 435.0 01.Sept.2031 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.684.598,65 2.0 9700.0 744.0 15.Juni2036 515.0
DELL DELL INTERNATIONAL LLC Technologie 1.684.876,06 2.0 7290.0 1090.0 15.Dez.2041 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.682.405,15 2.0 8866.0 1299.0 15.Mai2053 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.682.609,83 2.0 8158.0 1146.0 01.Feb.2045 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.683.190,03 2.0 10047.0 272.0 17.Okt.2029 497.0
MPLX MPLX LP Energie 1.681.484,83 2.0 9741.0 533.0 15.Jan.2033 500.0
BXP BOSTON PROPERTIES LP REITS 1.681.572,63 2.0 8101.0 624.0 01.Okt.2033 245.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.680.680,07 2.0 7364.0 1477.0 22.Feb.2062 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.681.038,65 2.0 10297.0 992.0 15.Sept.2043 655.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.681.226,93 2.0 10049.0 471.0 01.März2032 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.679.853,40 2.0 9372.0 1071.0 15.Jan.2047 557.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.679.333,20 2.0 9363.0 1242.0 05.März2054 590.0
CDW CDW LLC Technologie 1.677.263,38 2.0 9016.0 464.0 01.Dez.2031 357.0
ELV ELEVANCE HEALTH INC Versicherung 1.677.342,52 2.0 9683.0 1222.0 15.Okt.2052 610.0
MSFT MICROSOFT CORPORATION Technologie 1.677.432,42 2.0 8966.0 705.0 12.Feb.2035 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.676.958,81 2.0 10042.0 317.0 01.März2030 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.674.591,38 2.0 9461.0 543.0 15.Jan.2033 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.674.949,40 2.0 9208.0 325.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.674.031,67 2.0 9894.0 682.0 15.Juni2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.674.032,48 2.0 8951.0 414.0 15.März2031 255.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.674.138,51 2.0 7209.0 1309.0 07.Dez.2049 394.0
KMI KINDER MORGAN INC Energie 1.673.414,89 2.0 9863.0 747.0 01.Aug.2036 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.672.483,69 2.0 7406.0 1027.0 15.Feb.2040 311.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.669.189,27 2.0 9575.0 719.0 12.März2036 513.0
AMAT APPLIED MATERIALS INC Technologie 1.668.389,58 2.0 8907.0 354.0 01.Juni2030 175.0
UNP UNION PACIFIC CORPORATION Transport 1.667.140,80 2.0 9908.0 673.0 20.Feb.2035 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.667.153,13 2.0 9462.0 715.0 01.Sept.2035 460.0
ETN EATON CORPORATION Produktionsmittel 1.666.002,63 2.0 9509.0 728.0 06.März2036 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.666.008,65 2.0 9959.0 663.0 09.Jan.2035 535.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.666.211,72 2.0 9450.0 1250.0 27.März2053 580.0
PYPL PAYPAL HOLDINGS INC Technologie 1.663.703,34 2.0 9507.0 490.0 01.Juni2032 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.661.676,68 2.0 9796.0 502.0 09.Sept.2032 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.661.703,32 2.0 9758.0 1421.0 15.Sept.2115 613.0
ET ENERGY TRANSFER LP Energie 1.661.755,25 2.0 9728.0 388.0 15.Jan.2031 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.660.692,62 2.0 10096.0 507.0 15.Nov.2032 550.0
ORCL ORACLE CORPORATION Technologie 1.660.895,08 2.0 6240.0 1244.0 15.Mai2055 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.661.023,47 2.0 9727.0 558.0 20.Mai2033 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.659.340,15 2.0 8904.0 812.0 15.Dez.2036 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.659.526,00 2.0 9733.0 652.0 01.Apr.2035 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.659.696,46 2.0 9359.0 287.0 01.Okt.2029 260.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.659.867,57 2.0 10102.0 345.0 08.Sept.2030 525.0
NFLX NETFLIX INC Kommunikation 1.658.989,62 2.0 9818.0 757.0 15.Aug.2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.657.663,03 2.0 7493.0 1214.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.657.913,44 2.0 9225.0 1382.0 01.Nov.2064 585.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.657.916,94 2.0 8788.0 383.0 01.Okt.2030 165.0
ENBCN ENBRIDGE INC Energie 1.658.072,89 2.0 9854.0 395.0 27.März2031 485.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.658.344,86 2.0 10176.0 867.0 01.Okt.2039 625.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.656.507,88 2.0 9694.0 396.0 09.Feb.2031 440.0
WMT WALMART INC Zyklische Konsumgüter 1.656.628,05 2.0 5838.0 1503.0 22.Sept.2051 265.0
ORCL ORACLE CORPORATION Technologie 1.655.314,45 2.0 9600.0 327.0 06.Mai2030 465.0
NWG NATWEST GROUP PLC Bankwesen 1.654.160,36 2.0 10271.0 511.0 02.März2034 602.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.654.478,37 2.0 5478.0 1567.0 01.Sept.2050 225.0
OKE ONEOK INC Energie 1.654.658,40 2.0 7185.0 1328.0 01.März2050 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.651.473,14 2.0 9789.0 527.0 06.Apr.2033 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.651.503,68 2.0 9463.0 730.0 15.Apr.2036 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.650.943,76 2.0 9921.0 614.0 01.Juni2034 535.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.651.244,39 2.0 9850.0 641.0 15.Nov.2034 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.650.293,31 2.0 9944.0 311.0 10.Feb.2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.648.732,31 2.0 9812.0 395.0 14.Apr.2032 506.0
APH AMPHENOL CORPORATION Produktionsmittel 1.648.109,63 2.0 9309.0 322.0 15.Feb.2030 280.0
FANG DIAMONDBACK ENERGY INC Energie 1.648.216,60 2.0 10055.0 306.0 30.Jan.2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.648.341,69 2.0 8275.0 1331.0 01.März2053 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.648.470,95 2.0 8779.0 389.0 15.Okt.2030 145.0
WSTP WESTPAC BANKING CORP Bankwesen 1.648.511,38 2.0 7138.0 1066.0 16.Nov.2040 296.0
OKE ONEOK INC Energie 1.648.576,94 2.0 8556.0 1188.0 15.Juli2048 520.0
C CITIGROUP INC Bankwesen 1.646.555,67 2.0 6935.0 1053.0 03.Nov.2042 290.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.646.686,44 2.0 8432.0 1150.0 01.Nov.2048 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.645.854,20 2.0 9665.0 674.0 12.Sept.2036 519.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.644.301,31 2.0 9835.0 543.0 17.Mai2033 495.0
CRM SALESFORCE INC Technologie 1.644.762,11 2.0 5279.0 1554.0 15.Juli2061 305.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.644.870,56 2.0 6500.0 1372.0 15.März2051 340.0
RDSALN SHELL FINANCE US INC Energie 1.643.409,88 2.0 6448.0 1392.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 1.644.016,85 2.0 6015.0 1457.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.644.063,57 2.0 6278.0 1452.0 15.Feb.2052 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.641.818,89 2.0 9731.0 374.0 15.Nov.2030 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.641.117,17 2.0 9810.0 734.0 20.Mai2036 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.641.145,58 2.0 9325.0 1258.0 15.März2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.640.066,14 2.0 6995.0 1377.0 31.Jan.2051 370.0
RDSALN SHELL FINANCE US INC Energie 1.640.188,80 2.0 9713.0 372.0 06.Nov.2030 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.639.696,76 2.0 9920.0 571.0 10.Aug.2033 509.0
GLW CORNING INC Technologie 1.638.022,50 2.0 8552.0 1468.0 15.Nov.2079 545.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.636.383,19 2.0 9691.0 701.0 15.Dez.2035 565.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.636.891,14 2.0 9447.0 334.0 06.Mai2030 340.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.636.161,08 2.0 11045.0 335.0 15.Sept.2030 825.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.634.569,49 2.0 8602.0 1120.0 15.März2045 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.633.970,71 2.0 9851.0 494.0 15.Juli2032 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.630.939,00 2.0 9677.0 686.0 15.Sept.2035 515.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.631.063,60 2.0 9745.0 369.0 15.Nov.2030 495.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.631.078,48 2.0 9806.0 421.0 12.Juni2031 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.631.530,65 2.0 8959.0 1265.0 01.Apr.2053 545.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.631.653,22 2.0 9922.0 427.0 13.Aug.2031 542.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.631.660,28 2.0 10431.0 1009.0 15.Nov.2043 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.629.355,90 2.0 6894.0 1371.0 15.Feb.2050 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.629.604,15 2.0 8535.0 1176.0 01.Juni2047 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.629.932,08 2.0 8939.0 353.0 05.Juni2030 195.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.628.559,18 2.0 7610.0 1255.0 15.Dez.2047 408.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.629.120,62 2.0 9675.0 398.0 12.Feb.2031 421.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.627.864,28 2.0 7073.0 1242.0 15.Okt.2049 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.624.542,70 2.0 9804.0 602.0 01.März2034 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.622.157,00 2.0 9206.0 824.0 01.Apr.2038 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.622.370,57 2.0 9828.0 407.0 08.Mai2031 497.0
MOS MOSAIC CO Grundstoffindustrie 1.621.434,67 2.0 9927.0 429.0 17.Aug.2031 535.0
TMUS T-MOBILE USA INC Kommunikation 1.620.539,04 2.0 9088.0 1296.0 15.Feb.2056 585.0
INTNED ING GROEP NV Bankwesen 1.619.578,20 2.0 9483.0 473.0 28.März2033 425.0
INTC INTEL CORPORATION Technologie 1.619.640,11 2.0 7765.0 1382.0 05.Aug.2062 505.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.619.018,86 2.0 8769.0 1289.0 15.Mai2052 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.618.320,54 2.0 9687.0 390.0 06.Feb.2032 472.0
FITB FIFTH THIRD BANCORP Bankwesen 1.616.957,31 2.0 9657.0 404.0 29.Apr.2032 457.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.615.889,79 2.0 8904.0 1261.0 15.März2054 555.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.616.039,83 2.0 6877.0 1357.0 30.Juni2050 363.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.616.221,97 2.0 9966.0 555.0 05.Juli2033 545.0
MA MASTERCARD INC Technologie 1.616.630,56 2.0 9872.0 533.0 09.März2033 485.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.614.989,34 2.0 8869.0 415.0 12.März2031 230.0
MET METLIFE INC Versicherung 1.615.730,23 2.0 8815.0 1085.0 13.Nov.2043 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.615.735,83 2.0 8465.0 1344.0 15.Jan.2053 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.614.170,84 2.0 9099.0 1239.0 01.Mai2056 600.0
COP CONOCOPHILLIPS CO Energie 1.613.740,56 2.0 7026.0 1363.0 15.März2052 380.0
APH AMPHENOL CORPORATION Produktionsmittel 1.612.422,88 2.0 9663.0 375.0 15.Nov.2030 413.0
KMI KINDER MORGAN INC Energie 1.611.791,29 2.0 8643.0 1147.0 15.Feb.2046 505.0
WMB WILLIAMS COMPANIES INC Energie 1.612.223,71 2.0 8668.0 1282.0 15.Aug.2052 530.0
DIS WALT DISNEY CO Kommunikation 1.610.998,71 2.0 9248.0 286.0 01.Sept.2029 200.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.611.169,23 2.0 9553.0 638.0 10.Sept.2034 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.610.081,97 2.0 6429.0 1322.0 01.Apr.2051 363.0
CMCSA COMCAST CORPORATION Kommunikation 1.607.780,70 2.0 9615.0 552.0 15.Mai2033 480.0
UNP UNION PACIFIC CORPORATION Transport 1.606.300,49 2.0 9731.0 539.0 20.Jan.2033 450.0
UNP UNION PACIFIC CORPORATION Transport 1.606.733,79 2.0 9424.0 1320.0 01.Dez.2054 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.605.286,39 2.0 9542.0 542.0 22.März2033 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.605.064,95 2.0 9225.0 1350.0 01.Juni2063 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.603.600,72 2.0 8392.0 1213.0 01.Feb.2050 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.603.745,42 2.0 9155.0 387.0 01.Dez.2030 313.0
JPM JPMORGAN CHASE & CO Bankwesen 1.602.975,67 2.0 8801.0 1107.0 01.Feb.2044 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.603.007,37 2.0 9660.0 400.0 19.Feb.2031 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.601.887,83 2.0 9927.0 311.0 15.Feb.2030 505.0
BACR BARCLAYS PLC Bankwesen 1.602.157,34 2.0 9096.0 354.0 24.Juni2031 265.0
SPG SIMON PROPERTY GROUP LP REITS 1.598.236,86 2.0 6497.0 1356.0 13.Sept.2049 325.0
RELLN RELX CAPITAL INC Technologie 1.598.343,08 2.0 9900.0 316.0 27.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.598.913,04 2.0 9705.0 606.0 05.Jan.2034 480.0
GPN GLOBAL PAYMENTS INC Technologie 1.597.714,42 2.0 9083.0 1225.0 15.Aug.2052 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.596.874,94 2.0 9427.0 1333.0 15.Okt.2055 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.596.117,60 2.0 8526.0 1073.0 15.März2043 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.594.653,37 2.0 8205.0 1089.0 01.Apr.2043 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.593.848,62 2.0 8850.0 432.0 13.Mai2031 230.0
NXPI NXP BV Technologie 1.593.870,34 2.0 9402.0 333.0 01.Mai2030 340.0
TMUS T-MOBILE USA INC Kommunikation 1.594.001,42 2.0 9451.0 711.0 15.Nov.2035 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.594.362,79 2.0 9603.0 705.0 17.Aug.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.592.495,48 2.0 7657.0 1312.0 31.Jan.2050 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.592.533,71 2.0 10033.0 623.0 01.Juni2034 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.591.113,42 2.0 9975.0 307.0 05.März2031 525.0
LNG CHENIERE ENERGY INC 144A Energie 1.591.759,25 2.0 9602.0 750.0 30.Juli2036 520.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.591.805,38 2.0 9404.0 325.0 26.März2030 310.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.590.767,04 2.0 9542.0 718.0 11.Dez.2035 499.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.590.909,17 2.0 7736.0 1222.0 15.Apr.2047 413.0
BMO BANK OF MONTREAL MTN Bankwesen 1.589.311,90 2.0 9890.0 270.0 10.Sept.2030 464.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.588.544,20 2.0 9365.0 1263.0 15.Sept.2053 570.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.587.848,89 2.0 8618.0 1168.0 15.Juli2046 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.586.861,74 2.0 9935.0 672.0 29.Mai2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.587.299,57 2.0 9877.0 704.0 15.Jan.2036 588.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.585.653,45 2.0 9673.0 529.0 15.Jan.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.584.335,87 2.0 8747.0 1083.0 15.Nov.2043 488.0
ECL ECOLAB INC Grundstoffindustrie 1.584.675,01 2.0 5763.0 1507.0 15.Dez.2051 270.0
OKE ONEOK INC Energie 1.583.364,57 2.0 10327.0 498.0 15.Nov.2032 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.582.901,38 2.0 10213.0 560.0 14.Sept.2033 581.0
USB US BANCORP MTN Bankwesen 1.581.884,60 2.0 9550.0 716.0 26.Jan.2037 503.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.581.155,64 2.0 7929.0 1344.0 01.Juni2053 455.0
WMB WILLIAMS COMPANIES INC Energie 1.580.014,33 2.0 9352.0 378.0 15.Nov.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.580.206,62 2.0 9525.0 727.0 15.Jan.2036 500.0
TRGP TARGA RESOURCES CORP Energie 1.578.547,86 2.0 8183.0 1266.0 15.Apr.2052 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.577.479,39 2.0 9361.0 434.0 15.Jan.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.577.494,72 2.0 9960.0 392.0 07.März2031 490.0
MMM 3M CO Produktionsmittel 1.576.071,96 2.0 6503.0 1386.0 26.Aug.2049 325.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.576.518,24 2.0 9142.0 1114.0 04.März2046 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.575.384,78 2.0 8602.0 803.0 01.Apr.2038 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.575.552,40 2.0 9913.0 687.0 30.Okt.2035 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.574.311,94 2.0 7206.0 1065.0 11.Mai2041 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.574.797,38 2.0 9972.0 382.0 23.Jan.2031 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.574.941,31 2.0 8840.0 437.0 28.Mai2031 225.0
T AT&T INC Kommunikation 1.575.085,24 2.0 7542.0 1201.0 09.März2049 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.571.570,91 2.0 9079.0 329.0 15.März2030 230.0
KLAC KLA CORP Technologie 1.572.098,23 2.0 8667.0 1434.0 15.Juli2062 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.568.245,07 2.0 9288.0 1412.0 15.Jan.2066 588.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.568.819,12 2.0 8337.0 1043.0 15.März2042 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.567.444,08 2.0 10758.0 778.0 15.Okt.2037 659.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.567.770,31 2.0 6711.0 1493.0 15.Aug.2059 388.0
MPC MARATHON PETROLEUM CORP Energie 1.567.967,21 2.0 8420.0 1096.0 15.Sept.2044 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.566.271,77 2.0 9377.0 1137.0 15.Juni2048 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.566.738,96 2.0 7546.0 1294.0 15.Okt.2050 425.0
DUK DUKE ENERGY CORP Elektroindustrie 1.565.868,57 2.0 9642.0 1229.0 15.Sept.2053 610.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.565.888,89 2.0 8800.0 1202.0 01.Juni2050 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.564.824,61 2.0 7963.0 1233.0 01.März2048 455.0
WMT WALMART INC Zyklische Konsumgüter 1.564.889,28 2.0 6873.0 1144.0 22.Sept.2041 250.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.563.783,88 2.0 9720.0 718.0 16.März2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.563.880,17 2.0 8686.0 500.0 15.März2032 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.563.185,69 2.0 9084.0 492.0 15.März2032 288.0
CMCSA COMCAST CORPORATION Kommunikation 1.563.499,70 2.0 6852.0 1221.0 15.Aug.2047 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.560.483,07 2.0 5742.0 1462.0 04.Sept.2050 263.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.558.711,70 2.0 9672.0 638.0 10.Sept.2034 472.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.558.784,48 2.0 6748.0 1490.0 15.März2062 390.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.558.804,51 2.0 9958.0 311.0 10.Feb.2030 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.558.862,41 2.0 8657.0 1306.0 15.Mai2053 510.0
MET METLIFE INC Versicherung 1.559.022,82 2.0 10566.0 608.0 15.Juni2034 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.557.649,97 2.0 8150.0 1330.0 21.Aug.2054 501.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.556.792,67 2.0 9119.0 1039.0 22.März2043 510.0
D DOMINION ENERGY INC Elektroindustrie 1.554.169,81 2.0 9960.0 337.0 15.Juni2030 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.554.204,11 2.0 5848.0 1487.0 02.Nov.2051 275.0
UPS UNITED PARCEL SERVICE INC Transport 1.553.281,46 2.0 9984.0 616.0 22.Mai2034 515.0
AEP AEP TEXAS INC Elektroindustrie 1.553.384,36 2.0 9587.0 723.0 15.Apr.2036 520.0
DELL DELL INTERNATIONAL LLC Technologie 1.553.474,17 2.0 9764.0 424.0 15.Juli2031 475.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.553.555,53 2.0 9643.0 722.0 15.Jan.2036 518.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.553.712,35 2.0 9745.0 442.0 15.Nov.2031 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.552.432,69 2.0 7866.0 1355.0 01.Dez.2054 463.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.552.612,60 2.0 9744.0 537.0 29.März2033 495.0
RDSALN SHELL FINANCE US INC Energie 1.549.555,71 2.0 8490.0 1107.0 12.Aug.2043 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.549.749,87 2.0 9827.0 442.0 01.Nov.2031 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.549.955,51 2.0 5876.0 1490.0 21.Okt.2051 275.0
MSFT MICROSOFT CORPORATION Technologie 1.548.566,01 2.0 8061.0 1237.0 06.Feb.2047 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.548.592,79 2.0 9507.0 1052.0 15.Sept.2043 530.0
TRV TRAVELERS COMPANIES INC Versicherung 1.549.341,85 2.0 9160.0 1293.0 25.Mai2053 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.547.844,41 2.0 7599.0 1289.0 01.Apr.2050 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.548.319,00 2.0 5913.0 1474.0 04.Dez.2051 288.0
BA BOEING CO Produktionsmittel 1.546.075,75 2.0 6669.0 1465.0 01.Aug.2059 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.546.183,70 2.0 9884.0 466.0 15.März2032 480.0
AAPL APPLE INC Technologie 1.544.997,03 2.0 5462.0 1524.0 20.Aug.2050 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.544.615,90 2.0 8818.0 479.0 19.Jan.2033 285.0
BXP BOSTON PROPERTIES LP REITS 1.543.354,51 2.0 8589.0 502.0 01.Apr.2032 255.0
BRKHEC PACIFICORP Elektroindustrie 1.543.385,68 2.0 9936.0 708.0 15.Apr.2036 580.0
CVX CHEVRON USA INC Energie 1.542.491,65 2.0 9736.0 708.0 15.Okt.2035 485.0
QCOM QUALCOMM INCORPORATED Technologie 1.541.824,50 2.0 7772.0 1315.0 20.Mai2052 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.540.343,39 2.0 7069.0 1082.0 01.Juni2040 250.0
SRE SEMPRA Erdgas 1.539.559,14 2.0 9561.0 716.0 15.März2036 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.538.579,07 2.0 9958.0 299.0 17.Dez.2029 478.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.538.643,58 2.0 8445.0 1143.0 01.Sept.2044 455.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.538.671,43 2.0 9742.0 537.0 23.März2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.537.149,12 2.0 10108.0 307.0 20.März2031 574.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.535.409,18 2.0 9497.0 1243.0 25.Feb.2055 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.535.842,07 2.0 9756.0 465.0 16.März2032 474.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.534.506,21 2.0 8720.0 1217.0 15.Mai2052 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.534.829,65 2.0 8848.0 404.0 08.Jan.2031 235.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.533.714,42 2.0 9230.0 1301.0 15.Apr.2056 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.530.801,97 2.0 10005.0 681.0 15.Aug.2035 600.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.530.931,73 2.0 9704.0 720.0 23.März2036 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.531.428,11 2.0 9146.0 456.0 15.Jan.2032 363.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.531.639,72 2.0 8957.0 378.0 15.Okt.2030 265.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.530.379,62 2.0 9692.0 289.0 15.Nov.2029 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.530.665,26 2.0 9682.0 558.0 17.Mai2033 450.0
AMAT APPLIED MATERIALS INC Technologie 1.529.400,39 2.0 8162.0 1212.0 01.Apr.2047 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.529.427,54 2.0 8674.0 490.0 15.Jan.2032 244.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.528.981,02 2.0 8499.0 1302.0 15.März2053 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.528.116,05 2.0 9962.0 337.0 15.Juli2030 613.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.526.820,40 2.0 10109.0 525.0 24.Jan.2033 550.0
INTC INTEL CORPORATION Technologie 1.525.643,26 2.0 5832.0 1430.0 12.Aug.2051 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.525.837,91 2.0 9367.0 1264.0 01.März2055 615.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.524.646,67 2.0 9630.0 654.0 06.Dez.2034 500.0
GBP GBP CASH Cash und/oder Derivate 1.524.192,77 2.0 13539.0 0.0 nan 0.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.523.726,45 2.0 9578.0 720.0 12.März2036 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.523.111,94 2.0 9467.0 501.0 15.Juni2032 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.523.192,26 2.0 10101.0 522.0 15.März2033 565.0
CSX CSX CORP Transport 1.523.306,68 2.0 7992.0 1126.0 15.März2044 410.0
MET METLIFE INC Versicherung 1.522.415,56 2.0 9949.0 956.0 06.Feb.2041 588.0
NKE NIKE INC Zyklische Konsumgüter 1.522.765,36 2.0 7597.0 1202.0 01.Nov.2045 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.519.317,05 2.0 5669.0 1617.0 15.Dez.2061 305.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.520.085,79 2.0 9570.0 1316.0 01.Juni2056 585.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.517.957,42 2.0 9773.0 663.0 30.Jan.2035 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.518.158,02 2.0 9815.0 708.0 30.März2036 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.516.651,45 2.0 9542.0 1070.0 05.Juli2044 565.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.516.327,59 2.0 10304.0 592.0 20.Feb.2034 600.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.515.478,49 2.0 9438.0 1295.0 08.Sept.2053 550.0
ORCL ORACLE CORPORATION Technologie 1.512.196,64 2.0 7109.0 1193.0 27.Sept.2064 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.512.806,42 2.0 6867.0 1301.0 15.Sept.2049 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.512.983,65 2.0 8820.0 1280.0 10.Feb.2055 570.0
CSX CSX CORP Transport 1.511.830,00 2.0 9775.0 688.0 15.Juni2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.510.845,75 2.0 9334.0 1286.0 15.Mai2054 570.0
SPGI S&P GLOBAL INC Technologie 1.509.885,74 2.0 7033.0 1415.0 01.März2052 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.509.891,65 2.0 7533.0 1257.0 01.Apr.2048 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.509.979,99 2.0 8761.0 1068.0 05.Feb.2044 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.510.064,55 2.0 8078.0 1089.0 01.Juli2042 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.510.281,21 2.0 9817.0 610.0 15.Feb.2034 488.0
EFX EQUIFAX INC Technologie 1.510.321,86 2.0 8688.0 459.0 15.Sept.2031 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.508.702,31 2.0 7098.0 1289.0 15.Juli2048 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.507.825,48 2.0 8966.0 546.0 01.Apr.2033 440.0
BACR BARCLAYS PLC Bankwesen 1.508.166,12 2.0 9811.0 1186.0 12.März2055 604.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.506.374,82 2.0 5765.0 1392.0 15.Mai2050 295.0
GPN GLOBAL PAYMENTS INC Technologie 1.506.472,72 2.0 8709.0 468.0 15.Nov.2031 290.0
T AT&T INC Kommunikation 1.506.654,51 2.0 9057.0 1134.0 15.Feb.2047 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.505.283,73 2.0 9755.0 552.0 15.Mai2033 480.0
OKE ONEOK INC Energie 1.505.291,46 2.0 9742.0 508.0 15.Okt.2032 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.505.714,46 2.0 8945.0 431.0 25.Mai2031 269.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.503.486,72 2.0 9727.0 507.0 15.Okt.2032 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.502.746,29 2.0 9738.0 649.0 01.Dez.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 1.503.118,58 2.0 8643.0 1289.0 15.Jan.2055 550.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.502.059,23 2.0 10412.0 1192.0 15.Mai2053 690.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.501.182,74 2.0 9799.0 397.0 21.Apr.2032 487.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.499.107,21 2.0 9708.0 502.0 01.Aug.2032 475.0
BRKHEC PACIFICORP Elektroindustrie 1.499.147,08 2.0 5617.0 1457.0 15.Juni2052 290.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.498.364,66 2.0 8953.0 357.0 15.Juni2030 195.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.497.741,20 2.0 8356.0 1130.0 15.Mai2044 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.496.480,63 2.0 9686.0 736.0 13.Feb.2036 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.497.024,01 2.0 6972.0 1072.0 28.Mai2040 255.0
WSTP WESTPAC BANKING CORP Bankwesen 1.494.834,83 2.0 7097.0 1102.0 18.Nov.2041 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.492.710,94 2.0 5093.0 1751.0 01.Sept.2060 245.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.493.161,66 2.0 8951.0 371.0 02.Sept.2030 220.0
LUV SOUTHWEST AIRLINES CO Transport 1.492.326,38 2.0 9393.0 701.0 15.Nov.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.489.765,29 2.0 5769.0 1469.0 15.Sept.2051 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.490.013,13 2.0 9993.0 533.0 19.Apr.2034 541.0
ELV ELEVANCE HEALTH INC Versicherung 1.490.033,18 2.0 8479.0 1071.0 15.Jan.2043 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.488.193,64 2.0 7578.0 1254.0 03.März2047 375.0
MET METLIFE INC Versicherung 1.488.206,47 2.0 8076.0 1089.0 13.Aug.2042 413.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.488.256,87 2.0 7467.0 1278.0 01.März2048 400.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.486.865,50 2.0 9713.0 663.0 15.März2035 505.0
ENBCN ENBRIDGE INC Energie 1.485.911,21 2.0 6449.0 1406.0 01.Aug.2051 340.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.485.357,65 2.0 9651.0 692.0 25.Sept.2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.484.507,85 2.0 9978.0 311.0 15.März2030 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.481.413,86 2.0 9494.0 721.0 09.Dez.2035 470.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.480.950,67 2.0 10165.0 561.0 05.Okt.2033 563.0
CCI CROWN CASTLE INC Kommunikation 1.479.698,69 2.0 6925.0 1079.0 01.Apr.2041 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.477.863,52 2.0 8569.0 485.0 01.Dez.2031 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.478.002,47 2.0 8871.0 486.0 22.Jan.2032 300.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.478.059,55 2.0 9648.0 637.0 03.Okt.2034 500.0
BRKHEC PACIFICORP Elektroindustrie 1.478.239,51 2.0 9917.0 534.0 15.Apr.2033 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.478.382,31 2.0 9277.0 353.0 30.Juni2030 295.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.476.361,49 2.0 9235.0 343.0 20.Mai2030 282.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.476.676,79 2.0 9540.0 938.0 15.Feb.2040 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.475.062,84 2.0 8767.0 383.0 01.Okt.2030 170.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.475.470,15 2.0 9481.0 1366.0 01.Juni2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.475.623,31 2.0 7934.0 1282.0 27.Juli2052 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.474.549,85 2.0 8831.0 371.0 08.Sept.2031 198.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.474.957,02 2.0 9619.0 616.0 01.Juni2034 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.473.529,82 2.0 8638.0 465.0 15.Sept.2031 188.0
DUK DUKE ENERGY CORP Elektroindustrie 1.470.557,55 2.0 9957.0 616.0 15.Juni2034 545.0
SPG SIMON PROPERTY GROUP LP REITS 1.468.774,28 2.0 9186.0 359.0 15.Juli2030 265.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.469.428,91 2.0 8124.0 1275.0 17.Aug.2048 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.467.284,36 2.0 9726.0 668.0 10.Feb.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.467.814,66 2.0 9306.0 1325.0 15.März2056 555.0
ETN EATON CORPORATION Produktionsmittel 1.466.380,41 2.0 9590.0 540.0 06.März2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.466.854,75 2.0 9852.0 387.0 15.Jan.2031 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.466.876,56 2.0 9924.0 311.0 15.Feb.2030 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.465.683,19 2.0 9979.0 374.0 15.März2031 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.462.271,93 2.0 9161.0 1303.0 15.Juni2054 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.462.415,29 2.0 9186.0 1358.0 17.Juli2054 525.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.460.815,00 2.0 10178.0 604.0 01.Juni2034 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.461.207,95 2.0 8453.0 923.0 07.März2039 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.458.625,31 2.0 9649.0 530.0 04.Dez.2032 445.0
PYPL PAYPAL HOLDINGS INC Technologie 1.458.844,67 2.0 9708.0 617.0 01.Juni2034 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.457.002,18 2.0 7071.0 1345.0 19.März2050 363.0
T AT&T INC Kommunikation 1.455.566,19 2.0 8903.0 899.0 01.März2039 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.455.635,66 2.0 7976.0 1261.0 01.Sept.2048 445.0
T AT&T INC Kommunikation 1.455.854,61 2.0 5927.0 1393.0 01.Feb.2052 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.453.397,10 2.0 7223.0 1103.0 29.Juni2041 299.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.448.638,36 2.0 9684.0 961.0 30.Mai2041 570.0
INTC INTEL CORPORATION Technologie 1.447.932,94 2.0 7225.0 1205.0 11.Mai2047 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.447.146,24 2.0 8910.0 1363.0 15.Feb.2055 520.0
PYPL PAYPAL HOLDINGS INC Technologie 1.444.862,62 2.0 6436.0 1389.0 01.Juni2050 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.443.258,88 2.0 9616.0 722.0 15.März2036 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.443.758,44 2.0 9677.0 617.0 15.Sept.2034 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.441.585,83 2.0 9706.0 380.0 10.Dez.2031 447.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.438.864,69 2.0 6366.0 1465.0 15.Feb.2053 330.0
O REALTY INCOME CORPORATION REITS 1.438.285,22 2.0 9795.0 605.0 15.Feb.2034 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.438.331,13 2.0 6397.0 1539.0 15.Juni2061 360.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.438.342,42 2.0 8007.0 1151.0 15.Okt.2044 413.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.437.080,01 2.0 8177.0 1102.0 15.Juni2046 525.0
FITB FIFTH THIRD BANCORP Bankwesen 1.437.713,66 2.0 11785.0 775.0 01.März2038 825.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.434.800,93 2.0 7108.0 1264.0 06.Okt.2046 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.433.638,98 2.0 7874.0 1323.0 01.Mai2053 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.433.728,88 2.0 10063.0 461.0 04.Apr.2032 563.0
AVGO BROADCOM INC Technologie 1.434.067,77 2.0 9597.0 366.0 15.Okt.2030 420.0
ADI ANALOG DEVICES INC Technologie 1.432.753,34 2.0 6018.0 1448.0 01.Okt.2051 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.430.050,05 2.0 9867.0 663.0 15.Apr.2035 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.430.267,55 2.0 9706.0 390.0 13.Jan.2031 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.429.590,78 2.0 9910.0 543.0 15.Mai2033 535.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.428.272,48 2.0 6714.0 1361.0 15.Nov.2049 340.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.428.580,99 2.0 10626.0 837.0 26.Jan.2039 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.428.610,37 2.0 8726.0 456.0 13.Sept.2031 256.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.427.632,33 2.0 9988.0 557.0 15.Aug.2033 611.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.425.751,90 2.0 9880.0 683.0 03.Juni2035 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.423.398,29 2.0 7233.0 1284.0 01.Sept.2047 375.0
MSFT MICROSOFT CORPORATION Technologie 1.422.449,23 2.0 8387.0 1172.0 03.Nov.2045 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.421.694,19 2.0 5638.0 1339.0 30.Juni2062 395.0
ORCL ORACLE CORPORATION Technologie 1.421.781,11 2.0 7812.0 1206.0 03.Aug.2065 613.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.419.408,29 2.0 10025.0 617.0 13.Mai2034 500.0
CSX CSX CORP Transport 1.419.590,80 2.0 7970.0 1340.0 15.Nov.2052 450.0
ORCL ORACLE CORPORATION Technologie 1.418.427,94 2.0 6991.0 1069.0 08.Juli2044 450.0
COP CONOCOPHILLIPS CO Energie 1.418.914,24 2.0 8132.0 1145.0 15.Nov.2044 430.0
SRE SEMPRA Erdgas 1.417.745,68 2.0 7204.0 1255.0 01.Feb.2048 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.418.023,86 2.0 7620.0 1207.0 01.März2045 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.414.408,89 2.0 7984.0 587.0 01.Feb.2033 188.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.414.505,00 2.0 10308.0 493.0 28.Okt.2033 612.0
IR INGERSOLL RAND INC Produktionsmittel 1.413.054,00 2.0 9978.0 616.0 15.Juni2034 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.413.814,44 2.0 10267.0 379.0 13.März2032 608.0
FISV FISERV INC Technologie 1.412.161,92 2.0 9619.0 397.0 15.Feb.2031 455.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.412.729,65 2.0 9893.0 646.0 01.Dez.2034 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.409.465,09 2.0 9045.0 1307.0 01.Dez.2054 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.409.834,22 2.0 5976.0 1452.0 15.Juni2050 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.408.986,55 2.0 9257.0 334.0 13.Apr.2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.409.344,01 2.0 6072.0 1507.0 15.Mai2055 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.406.844,45 2.0 10132.0 316.0 15.Apr.2030 563.0
KEY KEYCORP MTN Bankwesen 1.407.257,21 2.0 9551.0 702.0 28.Jan.2037 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.406.355,02 2.0 5885.0 1448.0 15.Nov.2051 295.0
SUCN SUNCOR ENERGY INC Energie 1.405.137,37 2.0 6930.0 1336.0 04.März2051 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.405.182,98 2.0 8734.0 463.0 28.Okt.2031 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.405.245,96 2.0 7106.0 1117.0 02.Dez.2041 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.405.545,98 2.0 6213.0 1408.0 15.Mai2050 305.0
MET METLIFE INC Versicherung 1.405.652,67 2.0 8320.0 1171.0 13.Mai2046 460.0
VOD VODAFONE GROUP PLC Kommunikation 1.402.860,39 2.0 7324.0 1274.0 17.Sept.2050 425.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.401.316,20 2.0 9869.0 656.0 15.Jan.2035 542.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.399.222,84 2.0 8734.0 474.0 15.Nov.2031 245.0
UNP UNION PACIFIC CORPORATION Transport 1.397.966,46 2.0 5467.0 1601.0 16.Sept.2062 297.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.396.293,48 2.0 8958.0 1055.0 05.Dez.2043 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.395.216,45 2.0 9855.0 747.0 05.Aug.2036 555.0
EBAY EBAY INC Zyklische Konsumgüter 1.393.852,12 2.0 6822.0 1364.0 10.Mai2051 365.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.394.313,73 2.0 8417.0 899.0 15.Jan.2038 340.0
NFLX NETFLIX INC Kommunikation 1.393.146,17 2.0 9141.0 1340.0 15.Aug.2054 540.0
BXP BOSTON PROPERTIES LP REITS 1.392.329,29 2.0 9872.0 648.0 15.Jan.2035 575.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.391.310,13 2.0 10690.0 588.0 01.Feb.2034 650.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.390.762,39 2.0 5875.0 1491.0 10.Dez.2051 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.387.317,47 2.0 9088.0 445.0 15.Aug.2031 338.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.388.026,96 2.0 9754.0 667.0 15.Apr.2035 520.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.386.877,23 2.0 8623.0 1145.0 01.Feb.2045 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.385.450,33 2.0 10165.0 572.0 15.Nov.2033 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.383.052,74 2.0 7067.0 1259.0 01.Mai2050 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.383.216,88 2.0 9735.0 618.0 29.Jan.2034 455.0
NWG NATWEST GROUP PLC Bankwesen 1.380.365,34 2.0 9830.0 415.0 18.Juni2032 498.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.381.015,53 2.0 7609.0 1274.0 01.Sept.2048 420.0
TXN TEXAS INSTRUMENTS INC Technologie 1.379.672,01 2.0 9294.0 282.0 04.Sept.2029 225.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.379.079,21 2.0 9951.0 590.0 08.Dez.2033 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.376.707,37 2.0 8684.0 938.0 24.Juli2039 442.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.375.705,04 2.0 9540.0 350.0 15.Juli2030 370.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.374.118,73 2.0 10034.0 682.0 15.Aug.2035 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.372.196,23 2.0 6962.0 1076.0 01.März2041 310.0
O REALTY INCOME CORPORATION REITS 1.372.333,41 2.0 9655.0 546.0 15.Apr.2033 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.372.450,00 2.0 6170.0 1416.0 15.Okt.2049 288.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.372.821,93 2.0 9044.0 1273.0 15.Okt.2054 565.0
JXN JACKSON FINANCIAL INC Versicherung 1.373.064,23 2.0 9729.0 748.0 15.Jan.2037 615.0
TXN TEXAS INSTRUMENTS INC Technologie 1.371.669,12 2.0 8400.0 926.0 15.März2039 388.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.371.811,53 2.0 7181.0 1315.0 15.Jan.2050 395.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.369.757,30 2.0 8573.0 1414.0 22.März2063 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.369.193,27 2.0 8531.0 1319.0 01.Juni2050 450.0
SPG SIMON PROPERTY GROUP LP REITS 1.368.265,30 2.0 7138.0 1351.0 15.Juli2050 380.0
EXE EXPAND ENERGY CORP Energie 1.366.779,75 2.0 9918.0 650.0 15.Jan.2035 570.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.365.327,54 2.0 9953.0 318.0 07.Apr.2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.365.633,45 2.0 9453.0 648.0 18.Sept.2034 438.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.364.841,86 2.0 7093.0 1058.0 15.Mai2040 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.362.432,50 2.0 10038.0 321.0 15.Apr.2030 524.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.359.176,28 2.0 8672.0 1132.0 15.Apr.2047 530.0
VMRK ERP OPERATING LP REITS 1.357.654,73 2.0 8379.0 1129.0 01.Juli2044 450.0
DUK DUKE ENERGY CORP Elektroindustrie 1.357.793,55 2.0 9101.0 1278.0 15.Sept.2055 570.0
KMI KINDER MORGAN INC Energie 1.357.929,44 2.0 6670.0 1374.0 15.Feb.2051 360.0
AAPL APPLE INC Technologie 1.356.286,25 2.0 9731.0 559.0 10.Mai2033 430.0
ENBCN ENBRIDGE INC Energie 1.356.743,99 2.0 10376.0 355.0 15.Nov.2030 620.0
CAT CATERPILLAR INC Produktionsmittel 1.355.260,46 2.0 6689.0 1394.0 09.Apr.2050 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.350.943,86 2.0 8425.0 924.0 15.März2039 390.0
TRGP TARGA RESOURCES CORP Energie 1.350.397,19 2.0 9471.0 1264.0 15.Mai2056 605.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.349.492,94 2.0 9344.0 483.0 15.Apr.2032 405.0
TXN TEXAS INSTRUMENTS INC Technologie 1.348.969,82 2.0 8842.0 1344.0 08.Feb.2054 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.347.551,53 2.0 7824.0 1254.0 15.Jan.2049 445.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.348.084,83 2.0 7964.0 1147.0 01.Juni2044 413.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.346.786,87 2.0 8743.0 1062.0 01.Juni2043 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.344.552,10 2.0 7337.0 1261.0 07.Dez.2047 390.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.344.709,58 2.0 9805.0 411.0 04.Juni2032 493.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.343.411,79 2.0 8235.0 1092.0 21.Aug.2042 413.0
INTC INTEL CORPORATION Technologie 1.342.919,04 2.0 8503.0 992.0 01.Okt.2041 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.341.417,39 2.0 9485.0 713.0 15.März2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.341.552,76 2.0 10438.0 668.0 15.Okt.2035 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.338.473,11 2.0 9867.0 271.0 10.Sept.2029 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.336.814,70 2.0 9373.0 516.0 05.Aug.2032 385.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.336.997,17 2.0 7783.0 1000.0 15.Nov.2039 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.337.127,71 2.0 9883.0 1343.0 15.Sept.2056 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.336.144,74 2.0 9469.0 1310.0 15.Juni2056 588.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.334.584,03 2.0 10005.0 468.0 21.Feb.2032 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.334.852,05 2.0 9502.0 510.0 18.Juli2032 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.331.967,90 2.0 9642.0 396.0 12.Apr.2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.330.889,22 2.0 9615.0 528.0 15.Dez.2032 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.330.973,54 2.0 9805.0 309.0 15.Feb.2030 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.329.694,71 2.0 8246.0 1105.0 15.Juni2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.329.524,57 2.0 9327.0 1304.0 15.Nov.2055 575.0
CCI CROWN CASTLE INC Kommunikation 1.328.039,42 1.0 6223.0 1399.0 15.Jan.2051 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.327.190,54 1.0 10385.0 568.0 15.Nov.2033 590.0
OC OWENS CORNING Produktionsmittel 1.327.197,94 1.0 10089.0 611.0 15.Juni2034 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.327.741,58 1.0 9837.0 452.0 21.März2032 620.0
EOG EOG RESOURCES INC Energie 1.327.795,18 1.0 9811.0 319.0 15.Apr.2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.325.674,74 1.0 8923.0 1120.0 01.Dez.2045 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.324.611,25 1.0 9898.0 692.0 15.Aug.2035 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.323.451,48 1.0 8557.0 1061.0 15.März2044 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.323.896,72 1.0 10602.0 564.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.323.403,64 1.0 5662.0 1559.0 15.Mai2060 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.319.515,53 1.0 5420.0 1662.0 01.Juni2060 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.319.823,92 1.0 9724.0 1304.0 15.Juni2055 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.318.155,11 1.0 7259.0 1247.0 15.Okt.2047 388.0
INTNED ING GROEP NV Bankwesen 1.318.273,59 1.0 8965.0 419.0 01.Apr.2032 273.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.317.371,34 1.0 9576.0 553.0 26.Jan.2033 405.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.317.476,65 1.0 5680.0 1471.0 01.Okt.2050 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.317.955,08 1.0 7919.0 1170.0 15.Mai2045 415.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.316.555,22 1.0 9997.0 293.0 23.Nov.2029 478.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.316.797,31 1.0 9902.0 429.0 15.Aug.2031 525.0
CSX CSX CORP Transport 1.314.601,90 1.0 7407.0 1237.0 01.Nov.2046 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.314.751,95 1.0 9618.0 371.0 29.Okt.2030 400.0
INTC INTEL CORPORATION Technologie 1.314.196,58 1.0 5318.0 1531.0 15.Feb.2060 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.313.493,57 1.0 8681.0 1469.0 15.Feb.2064 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.310.307,18 1.0 9550.0 707.0 07.Okt.2035 479.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.307.840,64 1.0 8433.0 1286.0 15.Sept.2052 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.308.090,67 1.0 8811.0 1269.0 01.Apr.2053 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.308.256,09 1.0 9508.0 359.0 15.Sept.2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.305.015,87 1.0 8164.0 1078.0 15.März2043 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.304.650,85 1.0 9488.0 744.0 01.März2036 485.0
V VISA INC Technologie 1.302.342,53 1.0 7329.0 1276.0 15.Sept.2047 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.302.050,22 1.0 9508.0 1295.0 15.Mai2055 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.300.423,26 1.0 5355.0 1501.0 15.Dez.2050 245.0
NI NISOURCE INC Erdgas 1.299.813,79 1.0 7270.0 1248.0 30.März2048 395.0
SPG SIMON PROPERTY GROUP LP REITS 1.298.929,85 1.0 9689.0 390.0 15.Jan.2031 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.298.429,81 1.0 9818.0 323.0 01.Mai2030 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.298.628,48 1.0 10357.0 523.0 18.Jan.2033 618.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.296.914,62 1.0 7067.0 1314.0 01.Mai2052 415.0
GPN GLOBAL PAYMENTS INC Technologie 1.297.219,15 1.0 7035.0 1268.0 15.Aug.2049 415.0
O REALTY INCOME CORPORATION REITS 1.297.590,08 1.0 10157.0 496.0 13.Okt.2032 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.296.368,49 1.0 9640.0 323.0 15.Apr.2030 400.0
AEE AMEREN CORPORATION Elektroindustrie 1.293.906,69 1.0 9845.0 655.0 15.März2035 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.292.616,62 1.0 10177.0 1040.0 01.Apr.2046 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.291.886,65 1.0 6227.0 1425.0 15.Juli2051 320.0
GPN GLOBAL PAYMENTS INC Technologie 1.291.974,67 1.0 9786.0 497.0 15.Aug.2032 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.289.818,68 1.0 8920.0 1284.0 01.Apr.2053 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.290.493,97 1.0 9863.0 272.0 11.Sept.2030 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.289.146,33 1.0 9670.0 490.0 01.Juni2032 445.0
TRGP TARGA RESOURCES CORP Energie 1.287.392,71 1.0 9924.0 719.0 15.Feb.2036 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.287.681,84 1.0 7806.0 1306.0 25.Feb.2050 435.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.287.846,77 1.0 6364.0 1392.0 15.März2051 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.286.548,83 1.0 9847.0 600.0 15.Apr.2034 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.285.742,59 1.0 10140.0 533.0 01.März2033 563.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.286.174,34 1.0 9595.0 530.0 03.Nov.2032 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.285.018,00 1.0 9011.0 1157.0 01.Dez.2055 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.283.775,90 1.0 7564.0 1239.0 01.Aug.2046 390.0
DVN DEVON ENERGY CORPORATION Energie 1.284.212,99 1.0 8654.0 1121.0 15.Juni2045 500.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.282.757,57 1.0 8247.0 1106.0 15.Okt.2044 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.283.031,51 1.0 6095.0 1454.0 17.März2052 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.281.895,37 1.0 10054.0 182.0 01.März2030 550.0
RELLN RELX CAPITAL INC Technologie 1.282.477,96 1.0 9787.0 661.0 27.März2035 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.280.430,09 1.0 8189.0 1017.0 15.März2042 450.0
SANTAN BANCO SANTANDER SA Bankwesen 1.278.275,53 1.0 9048.0 413.0 25.März2031 296.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.278.646,85 1.0 10147.0 496.0 01.Nov.2032 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.278.742,05 1.0 9697.0 752.0 15.Okt.2036 575.0
KEY KEYCORP MTN Bankwesen 1.277.388,99 1.0 9286.0 288.0 01.Okt.2029 255.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.277.222,21 1.0 9702.0 1327.0 22.Mai2056 585.0
KMI KINDER MORGAN INC Energie 1.276.064,30 1.0 9559.0 1288.0 01.Aug.2054 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.274.832,54 1.0 8976.0 1217.0 15.März2049 510.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.275.259,28 1.0 10105.0 659.0 15.Apr.2035 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.274.031,58 1.0 9260.0 1339.0 19.Feb.2056 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.274.613,57 1.0 5842.0 1459.0 28.Mai2050 270.0
DUK DUKE ENERGY CORP Elektroindustrie 1.268.682,73 1.0 6446.0 1372.0 15.Juni2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.267.402,68 1.0 9690.0 391.0 10.Jan.2031 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.267.431,86 1.0 9463.0 641.0 17.Sept.2034 465.0
VLO VALERO ENERGY CORPORATION Energie 1.267.570,04 1.0 6724.0 1375.0 01.Dez.2051 365.0
UNP UNION PACIFIC CORPORATION Transport 1.266.460,28 1.0 6425.0 1596.0 05.Feb.2070 375.0
WMB WILLIAMS COMPANIES INC Energie 1.265.780,43 1.0 9818.0 343.0 30.Juni2030 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.263.883,50 1.0 7446.0 1354.0 22.Feb.2052 420.0
TMUS T-MOBILE USA INC Kommunikation 1.262.713,26 1.0 8850.0 1323.0 15.Sept.2062 580.0
OMC OMNICOM GROUP INC Kommunikation 1.260.324,24 1.0 8848.0 450.0 01.Aug.2031 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.259.122,40 1.0 9776.0 705.0 15.Aug.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.257.773,95 1.0 9683.0 366.0 04.Nov.2031 442.0
BMO BANK OF MONTREAL MTN Bankwesen 1.254.382,60 1.0 9707.0 723.0 02.Juni2037 530.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.254.627,81 1.0 9906.0 591.0 11.Jan.2034 542.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.255.046,15 1.0 8912.0 356.0 11.Juni2030 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.254.026,58 1.0 7298.0 1211.0 01.Apr.2063 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.254.299,03 1.0 5918.0 1498.0 21.Dez.2051 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.253.254,57 1.0 9580.0 536.0 15.Jan.2033 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.251.986,74 1.0 9996.0 287.0 15.Nov.2029 480.0
XEL XCEL ENERGY INC Elektroindustrie 1.252.454,07 1.0 9922.0 652.0 15.Apr.2035 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.250.976,40 1.0 9874.0 484.0 22.Mai2032 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.251.628,93 1.0 7190.0 1324.0 15.Jan.2048 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.250.094,83 1.0 9955.0 296.0 15.Dez.2029 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.250.406,15 1.0 10043.0 586.0 15.Jan.2034 575.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.249.640,51 1.0 9502.0 999.0 15.Juni2042 560.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.247.641,02 1.0 9825.0 614.0 15.Juni2034 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.247.881,77 1.0 7489.0 1009.0 15.März2040 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.246.606,79 1.0 6919.0 1502.0 31.Jan.2060 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.246.907,42 1.0 9798.0 442.0 10.Okt.2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.245.556,65 1.0 9866.0 497.0 09.Juli2032 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.246.102,32 1.0 9246.0 1240.0 15.Okt.2055 610.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.245.380,69 1.0 9592.0 525.0 03.Nov.2032 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.243.869,19 1.0 9466.0 1134.0 12.Feb.2046 555.0
KMI KINDER MORGAN INC Energie 1.243.072,84 1.0 10170.0 666.0 01.Juni2035 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.243.368,80 1.0 9829.0 500.0 15.Sept.2032 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.243.478,57 1.0 9411.0 733.0 02.März2036 460.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.241.538,09 1.0 6931.0 1228.0 01.Dez.2047 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.240.386,52 1.0 9726.0 1416.0 15.Nov.2063 590.0
BA BOEING CO Produktionsmittel 1.239.535,59 1.0 8451.0 711.0 01.Feb.2035 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.239.704,03 1.0 9371.0 1061.0 15.März2044 535.0
DOC HEALTHPEAK OP LLC REITS 1.240.094,69 1.0 9866.0 518.0 15.Dez.2032 525.0
CCI CROWN CASTLE INC Kommunikation 1.238.697,48 1.0 10022.0 597.0 01.März2034 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.238.730,13 1.0 10183.0 571.0 07.Dez.2033 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.239.161,04 1.0 7776.0 1241.0 15.Juni2047 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.237.880,46 1.0 9887.0 423.0 10.Juli2031 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.236.730,33 1.0 9892.0 648.0 15.Dez.2034 540.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.236.759,73 1.0 7404.0 1337.0 26.Feb.2055 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.236.794,97 1.0 10630.0 494.0 29.Nov.2032 670.0
AON AON CORP Versicherung 1.235.787,54 1.0 9914.0 537.0 28.Feb.2033 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.231.395,55 1.0 6146.0 1387.0 15.Mai2050 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.231.971,71 1.0 10141.0 487.0 13.Sept.2033 567.0
DE DEERE & CO Produktionsmittel 1.232.071,77 1.0 9766.0 1342.0 19.Jan.2055 570.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.232.143,19 1.0 9322.0 299.0 15.Nov.2029 260.0
EXE EXPAND ENERGY CORP Energie 1.232.150,22 1.0 10020.0 196.0 15.März2030 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.230.775,21 1.0 8761.0 448.0 15.Juli2031 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.230.025,66 1.0 9795.0 648.0 14.Aug.2034 465.0
USB US BANCORP MTN Bankwesen 1.228.790,49 1.0 8764.0 486.0 27.Jan.2033 268.0
DUK DUKE ENERGY CORP Elektroindustrie 1.228.945,85 1.0 7311.0 1073.0 15.Juni2041 330.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.228.981,64 1.0 6389.0 1373.0 01.Okt.2049 315.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.229.338,34 1.0 8956.0 491.0 17.März2032 300.0
CMI CUMMINS INC Zyklische Konsumgüter 1.228.416,92 1.0 8774.0 381.0 01.Sept.2030 150.0
DIS WALT DISNEY CO Kommunikation 1.227.032,05 1.0 9002.0 944.0 23.März2040 463.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.227.240,01 1.0 9294.0 300.0 15.Nov.2029 253.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.227.653,54 1.0 9428.0 671.0 01.Apr.2035 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.226.070,63 1.0 9348.0 316.0 16.Jan.2030 265.0
APH AMPHENOL CORPORATION Produktionsmittel 1.225.030,11 1.0 9713.0 665.0 15.Jan.2035 500.0
RELLN RELX CAPITAL INC Technologie 1.223.956,75 1.0 9311.0 342.0 22.Mai2030 300.0
BA BOEING CO Produktionsmittel 1.223.993,91 1.0 9326.0 318.0 01.Feb.2030 295.0
T AT&T INC Kommunikation 1.222.044,41 1.0 9483.0 723.0 30.Apr.2036 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.222.406,15 1.0 9622.0 506.0 15.Sept.2032 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.220.937,88 1.0 9813.0 492.0 15.Juli2032 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.221.347,83 1.0 8410.0 508.0 15.Feb.2032 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.220.161,60 1.0 9739.0 707.0 15.Aug.2035 495.0
TRGP TARGA RESOURCES CORP Energie 1.220.396,30 1.0 9657.0 403.0 15.Apr.2031 435.0
APH AMPHENOL CORPORATION Produktionsmittel 1.218.944,64 1.0 8731.0 461.0 15.Sept.2031 220.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.219.728,14 1.0 10029.0 908.0 01.Juni2040 610.0
KEY KEYCORP MTN Bankwesen 1.217.893,21 1.0 9600.0 559.0 01.Juni2033 479.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.216.342,57 1.0 8406.0 1113.0 15.Mai2044 460.0
PYPL PAYPAL HOLDINGS INC Technologie 1.212.354,52 1.0 9832.0 411.0 01.Juni2031 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.211.491,44 1.0 9690.0 389.0 15.Jan.2031 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.210.742,35 1.0 7719.0 1282.0 15.Dez.2048 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.207.524,16 1.0 10160.0 1309.0 15.Aug.2056 638.0
INTC INTEL CORPORATION Technologie 1.208.209,04 1.0 6660.0 1117.0 12.Aug.2041 280.0
LDOS LEIDOS INC Technologie 1.206.685,18 1.0 9405.0 722.0 15.März2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.205.767,18 1.0 9608.0 605.0 10.Jan.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.206.000,24 1.0 10026.0 489.0 13.Sept.2033 547.0
CSCO CISCO SYSTEMS INC Technologie 1.206.405,37 1.0 9248.0 1344.0 24.Feb.2055 550.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.205.168,46 1.0 9182.0 1298.0 15.März2055 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.205.538,09 1.0 9121.0 1312.0 14.Aug.2053 545.0
MA MASTERCARD INC Technologie 1.203.534,49 1.0 7133.0 1334.0 01.Juni2049 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.203.812,08 1.0 9520.0 740.0 29.Apr.2036 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.199.394,75 1.0 8516.0 520.0 20.Apr.2032 175.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.199.956,91 1.0 9654.0 534.0 15.Jan.2033 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.196.547,64 1.0 9828.0 865.0 15.Sept.2038 545.0
INTC INTEL CORPORATION Technologie 1.195.325,77 1.0 8603.0 937.0 25.März2040 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.194.545,69 1.0 9602.0 507.0 08.Aug.2032 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.192.479,91 1.0 8496.0 1206.0 01.Apr.2049 500.0
EBAY EBAY INC Zyklische Konsumgüter 1.192.581,64 1.0 7688.0 1076.0 15.Juli2042 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.192.905,14 1.0 8315.0 1124.0 15.Aug.2044 465.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.190.746,33 1.0 6457.0 1371.0 01.März2050 340.0
XOM EXXON MOBIL CORP Energie 1.189.705,58 1.0 7698.0 1012.0 16.Aug.2039 300.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.188.143,18 1.0 8960.0 496.0 01.März2032 290.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.187.151,24 1.0 8621.0 1096.0 11.Feb.2043 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.187.250,45 1.0 9275.0 283.0 06.Sept.2029 213.0
AMAT APPLIED MATERIALS INC Technologie 1.187.261,38 1.0 5958.0 1458.0 01.Juni2050 275.0
AEE AMEREN CORPORATION Elektroindustrie 1.186.356,38 1.0 9348.0 394.0 15.Jan.2031 350.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.185.267,84 1.0 9796.0 638.0 01.Sept.2034 525.0
HUM HUMANA INC Versicherung 1.184.365,63 1.0 8345.0 1078.0 01.Okt.2044 495.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.184.107,55 1.0 8348.0 1200.0 06.Juni2047 467.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.180.044,33 1.0 6581.0 1461.0 04.Feb.2061 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.177.751,05 1.0 9220.0 1432.0 15.Nov.2064 560.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.177.972,24 1.0 5790.0 1427.0 15.Sept.2050 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.176.504,90 1.0 9915.0 341.0 13.Juni2030 453.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.175.767,07 1.0 9405.0 732.0 03.Feb.2036 495.0
ADBE ADOBE INC Technologie 1.176.168,87 1.0 9723.0 606.0 04.Apr.2034 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.173.975,72 1.0 9358.0 334.0 30.Apr.2030 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.174.084,52 1.0 9588.0 344.0 01.Juli2030 405.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.172.886,49 1.0 6663.0 1379.0 01.Nov.2049 327.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.173.243,62 1.0 8806.0 480.0 15.Jan.2032 325.0
BA BOEING CO Produktionsmittel 1.171.194,41 1.0 7100.0 1283.0 01.Mai2049 390.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.169.948,27 1.0 6878.0 1347.0 19.Aug.2049 360.0
WMB WILLIAMS COMPANIES INC Energie 1.168.937,11 1.0 9287.0 1278.0 15.Nov.2054 580.0
WDSAU WOODSIDE FINANCE LTD Energie 1.168.017,72 1.0 9167.0 1267.0 12.Sept.2054 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.168.290,10 1.0 9818.0 407.0 05.Juni2032 522.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.168.364,06 1.0 9905.0 568.0 05.Aug.2033 530.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.166.767,38 1.0 9139.0 1056.0 15.März2044 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.164.044,54 1.0 10058.0 306.0 14.Jan.2030 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.164.785,37 1.0 7797.0 1139.0 15.Aug.2045 460.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.164.798,99 1.0 9918.0 284.0 17.Okt.2029 449.0
ENBCN ENBRIDGE INC Energie 1.163.501,93 1.0 9276.0 1139.0 01.Dez.2046 550.0
CCI CROWN CASTLE INC Kommunikation 1.162.620,78 1.0 8762.0 447.0 15.Juli2031 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.162.088,79 1.0 9286.0 1599.0 01.Juli2111 560.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.157.917,17 1.0 8799.0 529.0 15.Juli2032 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.157.123,79 1.0 5918.0 1438.0 15.Jan.2051 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.152.105,90 1.0 6120.0 1487.0 15.Jan.2052 295.0
STT STATE STREET CORP Bankwesen 1.152.351,57 1.0 9982.0 323.0 24.Apr.2030 483.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.148.959,91 1.0 9982.0 300.0 16.Dez.2029 462.0
STT STATE STREET CORP Bankwesen 1.149.226,88 1.0 9273.0 320.0 24.Jan.2030 240.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.148.689,43 1.0 8813.0 484.0 15.Jan.2032 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.146.404,64 1.0 9811.0 711.0 15.Jan.2036 560.0
DVN DEVON ENERGY CORP Energie 1.146.644,13 1.0 8640.0 1027.0 15.Mai2042 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.146.768,90 1.0 9211.0 1293.0 11.Sept.2055 565.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.140.265,95 1.0 8854.0 498.0 01.Feb.2032 230.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.139.479,45 1.0 10167.0 294.0 10.Jan.2030 565.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.138.518,44 1.0 9440.0 325.0 03.Apr.2030 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.133.463,33 1.0 8789.0 475.0 01.Dez.2031 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.131.661,04 1.0 6106.0 1447.0 15.März2052 303.0
LDOS LEIDOS INC Technologie 1.130.535,92 1.0 10107.0 520.0 15.März2033 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.129.586,19 1.0 6052.0 1425.0 14.Dez.2051 315.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.126.416,62 1.0 9789.0 402.0 30.Apr.2031 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.125.544,44 1.0 9720.0 386.0 08.Jan.2031 460.0
PNC PNC BANK NA Bankwesen 1.122.954,27 1.0 9340.0 293.0 22.Okt.2029 270.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.121.529,52 1.0 9582.0 734.0 01.Juni2036 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.120.953,31 1.0 9765.0 674.0 15.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.119.074,99 1.0 8388.0 1033.0 15.Nov.2041 438.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.115.319,72 1.0 9992.0 287.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.116.036,21 1.0 9939.0 433.0 15.Aug.2031 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.111.642,48 1.0 8823.0 474.0 24.Nov.2031 260.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.109.007,80 1.0 7185.0 1298.0 02.Feb.2052 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.107.257,27 1.0 9905.0 443.0 15.Okt.2031 540.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.107.840,86 1.0 9877.0 758.0 21.Aug.2036 538.0
COP CONOCOPHILLIPS CO Energie 1.107.984,86 1.0 7844.0 1070.0 15.März2042 376.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.105.547,55 1.0 5592.0 1538.0 01.Sept.2053 277.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.104.595,62 1.0 6505.0 1480.0 15.Sept.2056 350.0
ATH ATHENE HOLDING LTD Versicherung 1.103.497,65 1.0 9856.0 731.0 15.Aug.2036 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.101.566,79 1.0 9792.0 413.0 15.Mai2031 450.0
AVGO BROADCOM INC Technologie 1.101.771,87 1.0 9610.0 390.0 15.Jan.2031 430.0
CVX CHEVRON CORP Energie 1.096.090,82 1.0 6399.0 1415.0 11.Mai2050 308.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.095.171,65 1.0 9967.0 532.0 30.März2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.093.054,71 1.0 9872.0 423.0 15.Juli2031 495.0
CVECN CENOVUS ENERGY INC Energie 1.090.029,38 1.0 6839.0 1386.0 15.Feb.2052 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.084.119,86 1.0 9787.0 397.0 15.Mai2031 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.082.698,64 1.0 6971.0 1102.0 17.Sept.2041 293.0
LRCX LAM RESEARCH CORPORATION Technologie 1.083.020,28 1.0 8623.0 1225.0 15.März2049 488.0
MSFT MICROSOFT CORPORATION Technologie 1.083.115,63 1.0 7939.0 1439.0 06.Feb.2057 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.078.024,94 1.0 9824.0 273.0 10.Sept.2029 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.070.605,02 1.0 8622.0 445.0 15.Juni2031 188.0
EOG EOG RESOURCES INC Energie 1.068.472,20 1.0 9746.0 389.0 15.Jan.2031 440.0
HUM HUMANA INC Versicherung 1.057.239,70 1.0 8537.0 499.0 03.Feb.2032 215.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.057.603,23 1.0 9702.0 702.0 05.Juni2037 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.055.320,46 1.0 6862.0 1137.0 21.Okt.2041 263.0
LRCX LAM RESEARCH CORPORATION Technologie 1.054.456,04 1.0 6077.0 1443.0 15.Juni2050 288.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.053.768,47 1.0 8313.0 1359.0 18.Sept.2054 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.050.626,73 1.0 9434.0 328.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.050.799,83 1.0 9940.0 324.0 02.Mai2031 497.0
INTU INTUIT INC Technologie 1.047.096,74 1.0 9862.0 416.0 15.Juni2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.038.178,55 1.0 8943.0 1288.0 03.Feb.2056 580.0
FISV FISERV INC Technologie 1.037.688,43 1.0 7848.0 1273.0 01.Juli2049 440.0
TEVA TEVA PHARM FINANCE LLC Nicht-zyklische Konsumgüter 1.023.824,00 1.0 10187.0 710.0 01.Feb.2036 615.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.016.928,73 1.0 7939.0 1304.0 01.Apr.2050 425.0
ADI ANALOG DEVICES INC Technologie 1.012.962,48 1.0 6918.0 1115.0 01.Okt.2041 280.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.010.221,84 1.0 5732.0 1479.0 15.Sept.2051 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.008.893,17 1.0 9502.0 741.0 19.Feb.2036 485.0
KMI KINDER MORGAN INC Energie 1.007.890,61 1.0 10052.0 332.0 01.Juni2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 999.097,32 1.0 9668.0 729.0 07.Juli2037 530.0
UPS UNITED PARCEL SERVICE INC Transport 995.713,98 1.0 7770.0 1260.0 15.März2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 991.064,18 1.0 9837.0 420.0 07.Juli2032 493.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 989.476,50 1.0 9694.0 397.0 15.März2031 435.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 989.916,37 1.0 6431.0 1387.0 15.Aug.2049 320.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 983.932,55 1.0 6254.0 1458.0 28.Mai2051 300.0
UNP UNION PACIFIC CORPORATION Transport 981.207,24 1.0 6477.0 1566.0 06.Apr.2071 380.0
QCOM QUALCOMM INCORPORATED Technologie 978.114,26 1.0 6344.0 1379.0 20.Mai2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 976.612,54 1.0 7839.0 1264.0 15.Aug.2047 410.0
INTC INTEL CORPORATION Technologie 973.563,64 1.0 5392.0 1529.0 12.Aug.2061 320.0
CMCSA COMCAST CORPORATION Kommunikation 969.803,74 1.0 4520.0 1588.0 15.Aug.2062 265.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 968.880,49 1.0 6676.0 1390.0 15.Feb.2050 336.0
APP APPLOVIN CORP Kommunikation 966.482,24 1.0 9992.0 291.0 01.Dez.2029 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 963.343,82 1.0 7634.0 1276.0 15.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 957.703,56 1.0 7771.0 1223.0 15.Jan.2047 420.0
LDOS LEIDOS INC Technologie 958.158,69 1.0 9709.0 328.0 15.Mai2030 438.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 949.396,70 1.0 8023.0 1133.0 15.Apr.2048 520.0
CVX CHEVRON USA INC Energie 944.151,20 1.0 5436.0 1534.0 12.Aug.2050 234.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 943.097,69 1.0 6844.0 1309.0 01.Mai2050 380.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 939.027,10 1.0 9501.0 281.0 01.Okt.2029 335.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 931.375,71 1.0 9851.0 561.0 15.Juli2033 545.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 921.048,97 1.0 7463.0 1268.0 01.Okt.2049 419.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 918.226,49 1.0 10012.0 351.0 15.Aug.2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 913.689,95 1.0 5977.0 1444.0 15.Mai2050 280.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 911.965,12 1.0 7292.0 1104.0 05.Mai2041 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 906.237,48 1.0 9790.0 387.0 15.Jan.2031 470.0
KLAC KLA CORP Technologie 906.557,67 1.0 6527.0 1395.0 01.März2050 330.0
PWR QUANTA SERVICES INC. Industrial Other 901.048,61 1.0 9809.0 748.0 09.Aug.2036 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 901.268,11 1.0 5671.0 1446.0 15.Nov.2050 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 898.139,01 1.0 9757.0 390.0 13.Jan.2031 441.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 896.166,26 1.0 7233.0 1348.0 06.Apr.2050 370.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 888.904,12 1.0 9868.0 282.0 10.Okt.2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 884.819,92 1.0 9717.0 381.0 23.Jan.2031 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 878.854,53 1.0 9430.0 970.0 17.Aug.2040 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 869.679,00 1.0 6476.0 1345.0 15.Okt.2050 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 863.331,82 1.0 6180.0 1562.0 29.Juni2060 339.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 860.384,81 1.0 8907.0 373.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 859.167,24 1.0 9163.0 346.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 858.283,66 1.0 5716.0 1425.0 01.Feb.2051 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 856.738,03 1.0 6510.0 1357.0 30.März2051 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 850.180,86 1.0 10064.0 264.0 15.Sept.2029 660.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 846.752,33 1.0 9536.0 718.0 14.Nov.2035 475.0
LDOS LEIDOS INC Technologie 841.081,97 1.0 8797.0 415.0 15.Feb.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 836.197,15 1.0 9469.0 1264.0 08.Juni2056 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 834.240,02 1.0 5057.0 1687.0 15.Sept.2060 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 829.069,43 1.0 6038.0 1473.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 828.764,21 1.0 6607.0 1382.0 18.Nov.2049 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 813.395,13 1.0 7953.0 1238.0 15.Nov.2048 450.0
SUCN SUNCOR ENERGY INC Energie 810.119,77 1.0 7342.0 1242.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 801.891,43 1.0 5615.0 1472.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 794.589,50 1.0 8848.0 1091.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 794.866,50 1.0 8019.0 1122.0 15.Mai2043 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 786.562,59 1.0 9923.0 311.0 15.März2030 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 780.595,07 1.0 6050.0 1551.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Versicherung 780.858,64 1.0 9855.0 337.0 23.Juni2030 490.0
C CITIGROUP INC Bankwesen 739.380,84 1.0 8259.0 1246.0 23.Juli2048 465.0
PWR QUANTA SERVICES INC. Industrial Other 727.615,07 1.0 9863.0 568.0 09.Aug.2033 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 722.481,85 1.0 5530.0 1512.0 15.Jan.2051 250.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 712.108,87 1.0 9969.0 656.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 688.003,26 1.0 9497.0 1334.0 24.Juli2055 570.0
EUR EUR CASH Cash und/oder Derivate 647.205,45 1.0 11596.0 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 633.321,49 1.0 9496.0 730.0 01.Apr.2036 485.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 629.730,37 1.0 9625.0 1304.0 30.Nov.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 622.876,60 1.0 9877.0 298.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 617.253,72 1.0 9845.0 549.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 600.701,62 1.0 9696.0 733.0 18.Mai2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 557.574,90 1.0 8871.0 440.0 15.Juni2031 240.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 509.906,08 1.0 9684.0 760.0 30.Nov.2036 535.0
CMCSA COMCAST CORPORATION 144A Kommunikation 489.884,88 1.0 9265.0 776.0 15.Jan.2037 517.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 481.809,65 1.0 9761.0 364.0 01.Okt.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 472.406,56 1.0 9909.0 653.0 17.März2035 550.0
EQT EQT CORP Energie 468.687,10 1.0 9806.0 375.0 15.Jan.2031 475.0
EXR EXTRA SPACE STORAGE LP REITS 443.806,47 1.0 9691.0 534.0 15.Jan.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 441.342,55 0.0 9901.0 759.0 01.Sept.2036 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 436.246,04 0.0 9774.0 1351.0 01.Juni2055 562.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 398.632,83 0.0 9941.0 715.0 18.Aug.2036 675.0
DAL DELTA AIR LINES INC Transport 397.148,34 0.0 9980.0 341.0 10.Juli2030 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 367.393,69 0.0 7978.0 1218.0 01.Apr.2048 446.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 346.214,77 0.0 9727.0 729.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 310.175,14 0.0 9720.0 370.0 15.Nov.2030 429.0
AMD XILINX INC Technologie 283.678,32 0.0 9092.0 350.0 01.Juni2030 238.0
NOW SERVICENOW INC Technologie 264.780,09 0.0 8681.0 381.0 01.Sept.2030 140.0
TPR TAPESTRY INC Zyklische Konsumgüter 200.943,95 0.0 9787.0 650.0 11.März2035 550.0
D DOMINION ENERGY INC Elektroindustrie 200.527,27 0.0 8709.0 458.0 15.Aug.2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 192.547,48 0.0 9607.0 683.0 15.Feb.2035 461.0
TRV TRAVELERS COMPANIES INC Versicherung 154.482,98 0.0 9916.0 426.0 24.Juli2031 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 122.634,60 0.0 9997.0 566.0 01.Okt.2033 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 97.796,61 0.0 9635.0 714.0 15.Nov.2035 492.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 56.391,59 0.0 9399.0 405.0 01.März2031 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.647,74 0.0 9809.0 382.0 31.Jan.2031 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.773,27 0.0 9868.0 306.0 01.Feb.2031 500.0
SEK SEK CASH Cash und/oder Derivate 840,05 0.0 1043.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 590.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,71 0.0 12313.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -139.360,95 0.0 10000.0 0.0 nan 0.0
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