ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3115 securities.

Note: The data shown here is as of date Juni 11, 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 127.998.566,75 136.0 10005.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 18.536.299,64 20.0 9018.0 1165.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 15.312.629,25 16.0 8684.0 1206.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.783.783,68 16.0 9758.0 753.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 14.398.638,71 15.0 9133.0 1331.0 15.Nov.2055 563.0
TMUS T-MOBILE USA INC Kommunikation 14.221.458,98 15.0 9684.0 346.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 13.950.404,12 15.0 9995.0 1304.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 13.867.662,86 15.0 9684.0 739.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.859.473,08 14.0 9893.0 757.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.538.921,39 13.0 9288.0 1344.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.403.482,97 13.0 10141.0 596.0 23.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 12.352.253,22 13.0 9647.0 742.0 01.Feb.2036 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.160.298,85 13.0 9856.0 1350.0 13.März2056 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 12.092.502,95 13.0 9244.0 863.0 25.März2038 478.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.974.688,66 13.0 9560.0 318.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.837.432,97 13.0 6489.0 1438.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.823.371,57 13.0 10074.0 560.0 25.Apr.2034 529.0
CRM SALESFORCE INC Technologie 11.717.494,23 12.0 9932.0 733.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.716.351,19 12.0 10824.0 792.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.489.881,47 12.0 8896.0 1207.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 11.422.642,96 12.0 9796.0 1238.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.339.397,73 12.0 6446.0 1465.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.308.508,82 12.0 9971.0 505.0 22.Juli2033 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.302.523,31 12.0 9861.0 577.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 11.200.463,40 12.0 9948.0 507.0 25.Juli2033 491.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.781.199,41 11.0 8094.0 1336.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 10.606.169,23 11.0 9451.0 1188.0 04.Feb.2056 670.0
GOOGL ALPHABET INC Technologie 10.327.625,49 11.0 9774.0 748.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 10.224.184,38 11.0 10109.0 338.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 10.166.922,41 11.0 9153.0 367.0 03.Juni2031 257.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.048.292,65 11.0 10142.0 548.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.982.157,26 11.0 7825.0 1264.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.933.471,35 11.0 9028.0 443.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 9.863.829,46 11.0 10120.0 570.0 01.Juni2034 535.0
T AT&T INC Kommunikation 9.831.630,07 10.0 6407.0 1504.0 15.Sept.2059 365.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.766.988,94 10.0 9623.0 1297.0 02.März2053 565.0
META META PLATFORMS INC Kommunikation 9.706.376,09 10.0 9277.0 1129.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.628.761,86 10.0 9882.0 506.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 9.610.005,76 10.0 8999.0 498.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 9.547.564,83 10.0 10025.0 644.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 9.493.688,79 10.0 9674.0 715.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 9.385.024,55 10.0 9045.0 1417.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.353.133,76 10.0 9691.0 717.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.346.082,10 10.0 10402.0 573.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.279.570,79 10.0 10091.0 342.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 9.186.991,75 10.0 6669.0 1487.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.105.237,40 10.0 10192.0 563.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 9.069.979,15 10.0 9140.0 1483.0 19.Mai2063 534.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 9.010.681,67 10.0 9734.0 1213.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.970.441,19 10.0 10136.0 595.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.936.049,61 10.0 8713.0 523.0 15.März2032 236.0
ORCL ORACLE CORPORATION Technologie 8.936.460,42 10.0 9709.0 558.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.935.037,18 10.0 8984.0 449.0 24.Mai2032 280.0
GOOGL ALPHABET INC Technologie 8.924.773,17 10.0 9502.0 1385.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 8.805.799,62 9.0 9250.0 334.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.761.212,78 9.0 9756.0 500.0 27.Apr.2033 457.0
MSFT MICROSOFT CORPORATION Technologie 8.722.132,60 9.0 6338.0 1519.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 8.705.584,54 9.0 9976.0 1388.0 15.Mai2066 645.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.696.321,04 9.0 9849.0 743.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.651.067,44 9.0 9234.0 339.0 11.Feb.2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.611.451,67 9.0 9097.0 497.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.592.120,85 9.0 10144.0 656.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.583.729,37 9.0 9144.0 500.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.551.395,03 9.0 9006.0 501.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 8.536.361,29 9.0 8799.0 464.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 8.535.352,78 9.0 10163.0 652.0 18.Jan.2036 559.0
T AT&T INC Kommunikation 8.509.279,95 9.0 8380.0 661.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 8.447.448,55 9.0 9417.0 531.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.403.568,20 9.0 8986.0 499.0 04.Feb.2033 297.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.365.450,12 9.0 9827.0 419.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.341.318,38 9.0 9785.0 402.0 21.Jan.2032 452.0
ORCL ORACLE CORPORATION Technologie 8.270.595,67 9.0 9767.0 403.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.254.179,78 9.0 7162.0 1026.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.240.590,14 9.0 8832.0 407.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 8.238.041,10 9.0 9710.0 720.0 30.Jan.2037 507.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.234.581,45 9.0 8710.0 987.0 21.Nov.2039 405.0
AAPL APPLE INC Technologie 8.224.935,38 9.0 8906.0 1193.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 8.209.640,23 9.0 8739.0 465.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 8.200.860,27 9.0 8984.0 449.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.197.666,50 9.0 9647.0 747.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.184.769,74 9.0 8790.0 462.0 21.Juli2032 238.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.147.330,44 9.0 9784.0 752.0 16.März2036 495.0
MSFT MICROSOFT CORPORATION Technologie 8.136.953,79 9.0 5920.0 1531.0 01.Juni2050 252.0
CRM SALESFORCE INC Technologie 8.129.420,29 9.0 10003.0 1258.0 15.März2056 655.0
BA BOEING CO Produktionsmittel 8.084.460,84 9.0 10097.0 937.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 8.072.763,23 9.0 10019.0 559.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.049.836,66 9.0 10091.0 654.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.994.271,96 9.0 9974.0 626.0 23.Juli2035 533.0
BA BOEING CO Produktionsmittel 7.946.788,81 8.0 9765.0 1394.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.904.168,66 8.0 8894.0 383.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 7.873.108,36 8.0 10105.0 564.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 7.793.624,39 8.0 9265.0 339.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 7.791.575,42 8.0 10075.0 598.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 7.788.632,44 8.0 9368.0 311.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.787.889,55 8.0 8945.0 443.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 7.765.206,14 8.0 10197.0 678.0 22.Apr.2036 557.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.761.325,99 8.0 8916.0 1119.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.721.649,38 8.0 10098.0 558.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.711.875,48 8.0 9883.0 425.0 23.Apr.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.671.804,74 8.0 9796.0 565.0 13.März2033 455.0
AVGO BROADCOM INC 144A Technologie 7.595.531,54 8.0 8425.0 787.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.558.528,58 8.0 9058.0 437.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.540.501,49 8.0 9767.0 401.0 16.Jan.2032 449.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.440.638,82 8.0 11259.0 331.0 15.Juni2030 875.0
META META PLATFORMS INC Kommunikation 7.404.860,87 8.0 9897.0 576.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 7.382.283,13 8.0 10153.0 657.0 24.Jan.2036 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.377.820,84 8.0 9202.0 362.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 7.371.269,27 8.0 9883.0 733.0 10.Apr.2037 530.0
MS MORGAN STANLEY Bankwesen 7.363.632,46 8.0 10112.0 594.0 18.Jan.2035 547.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.362.780,02 8.0 8025.0 1325.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 7.338.679,35 8.0 10340.0 616.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 7.337.874,98 8.0 9845.0 341.0 31.März2031 441.0
CRM SALESFORCE INC Technologie 7.326.854,49 8.0 9946.0 455.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.306.893,95 8.0 9772.0 1250.0 28.Jan.2056 573.0
META META PLATFORMS INC Kommunikation 7.301.220,41 8.0 9922.0 433.0 15.Mai2031 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.272.859,81 8.0 9397.0 315.0 30.Okt.2030 288.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.268.714,39 8.0 9906.0 1365.0 16.März2056 573.0
AVGO BROADCOM INC Technologie 7.250.330,94 8.0 8915.0 652.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 7.231.032,16 8.0 9596.0 1294.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 7.205.928,27 8.0 9998.0 627.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.200.589,39 8.0 10088.0 341.0 23.Apr.2031 522.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.185.822,76 8.0 9174.0 1033.0 23.Okt.2045 648.0
GOOGL ALPHABET INC Technologie 7.183.017,62 8.0 9720.0 744.0 15.Nov.2035 470.0
CMCSA COMCAST CORPORATION Kommunikation 7.164.769,45 8.0 5475.0 1550.0 01.Nov.2056 294.0
META META PLATFORMS INC Kommunikation 7.154.705,11 8.0 8844.0 1302.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Bankwesen 7.149.608,66 8.0 9619.0 718.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.146.555,91 8.0 9685.0 724.0 23.Jan.2037 496.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 7.135.483,45 8.0 10168.0 325.0 02.März2030 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.133.032,20 8.0 9706.0 1384.0 15.März2056 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.098.377,48 8.0 9922.0 1505.0 13.März2076 605.0
MS MORGAN STANLEY MTN Bankwesen 7.072.288,46 8.0 8800.0 485.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Technologie 7.049.157,28 8.0 8899.0 435.0 25.März2031 288.0
C CITIGROUP INC Bankwesen 7.048.878,78 8.0 9004.0 495.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.029.965,27 7.0 9770.0 726.0 06.Feb.2037 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.022.824,80 7.0 10586.0 984.0 09.März2044 633.0
MS MORGAN STANLEY Bankwesen 7.011.276,57 7.0 10100.0 341.0 17.Apr.2031 519.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 7.007.942,34 7.0 11594.0 851.0 15.März2039 720.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.999.263,06 7.0 9085.0 1214.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.971.510,76 7.0 10324.0 613.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.967.637,67 7.0 9212.0 342.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 6.955.252,87 7.0 8550.0 1224.0 26.Sept.2055 595.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.939.501,95 7.0 9652.0 569.0 15.März2033 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.932.778,21 7.0 8879.0 864.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 6.930.325,96 7.0 10331.0 613.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.926.539,28 7.0 9569.0 1074.0 21.Jan.2047 554.0
MS MORGAN STANLEY MTN Bankwesen 6.924.245,57 7.0 9924.0 304.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Bankwesen 6.920.669,36 7.0 10050.0 1081.0 13.März2047 590.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.916.359,89 7.0 9393.0 1085.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY Bankwesen 6.903.515,79 7.0 10753.0 575.0 23.Okt.2034 649.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.901.264,96 7.0 9791.0 399.0 19.Nov.2031 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.856.151,68 7.0 10532.0 766.0 16.Dez.2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.812.369,06 7.0 10013.0 350.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 6.807.988,74 7.0 9847.0 413.0 12.März2032 471.0
C CITIGROUP INC Bankwesen 6.800.320,66 7.0 9865.0 702.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 6.782.010,79 7.0 9964.0 433.0 03.Juni2032 497.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.768.719,48 7.0 9556.0 869.0 15.März2038 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.761.626,38 7.0 8392.0 1303.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Kommunikation 6.754.473,88 7.0 5727.0 1469.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.752.101,76 7.0 8866.0 484.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 6.747.133,08 7.0 9793.0 660.0 22.Okt.2035 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.737.121,29 7.0 9720.0 423.0 15.März2031 400.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.731.530,76 7.0 9913.0 361.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.728.570,43 7.0 9856.0 426.0 23.Apr.2032 462.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.713.441,83 7.0 10948.0 709.0 20.Juni2036 704.0
C CITIGROUP INC Bankwesen 6.697.664,89 7.0 8950.0 447.0 01.Mai2032 256.0
C CITIGROUP INC Bankwesen 6.689.495,96 7.0 9997.0 675.0 27.März2036 533.0
META META PLATFORMS INC Kommunikation 6.685.332,02 7.0 9809.0 397.0 15.Nov.2030 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.656.584,63 7.0 9565.0 711.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.640.536,19 7.0 9745.0 387.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.633.543,14 7.0 6934.0 1403.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.631.533,82 7.0 9901.0 560.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP Bankwesen 6.628.862,63 7.0 7660.0 1046.0 22.Apr.2042 331.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.602.732,89 7.0 10933.0 843.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.600.769,79 7.0 9625.0 1063.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 6.591.064,86 7.0 9633.0 722.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.581.138,73 7.0 9809.0 315.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 6.573.856,22 7.0 7830.0 1234.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.542.340,33 7.0 8338.0 1267.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.521.773,94 7.0 7667.0 1073.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.513.183,79 7.0 10144.0 675.0 23.Apr.2036 561.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.500.879,63 7.0 9532.0 1350.0 15.März2054 540.0
META META PLATFORMS INC Kommunikation 6.489.189,64 7.0 9793.0 545.0 15.Nov.2032 460.0
AAPL APPLE INC Technologie 6.483.357,95 7.0 8223.0 1159.0 04.Mai2043 385.0
T AT&T INC Kommunikation 6.459.898,28 7.0 9861.0 326.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Technologie 6.455.179,54 7.0 9388.0 1243.0 04.Feb.2066 685.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.446.134,55 7.0 9408.0 1379.0 20.Nov.2055 545.0
V VISA INC Technologie 6.446.952,02 7.0 8496.0 1196.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 6.434.594,33 7.0 9908.0 503.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 6.417.676,23 7.0 10052.0 279.0 22.Juli2030 500.0
WMT WALMART INC Zyklische Konsumgüter 6.415.148,39 7.0 8779.0 491.0 22.Sept.2031 180.0
T AT&T INC Kommunikation 6.411.982,54 7.0 9074.0 455.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 6.402.613,15 7.0 10643.0 579.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 6.399.949,11 7.0 10618.0 522.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.385.790,19 7.0 7528.0 1009.0 30.Apr.2041 307.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.375.488,73 7.0 9623.0 760.0 15.März2036 465.0
AVGO BROADCOM INC Technologie 6.373.411,31 7.0 7888.0 1061.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Technologie 6.372.256,17 7.0 9362.0 712.0 26.Sept.2035 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.349.408,88 7.0 9589.0 1429.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.347.941,35 7.0 10537.0 943.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.343.765,16 7.0 9925.0 665.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.325.728,44 7.0 6685.0 1551.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 6.312.222,39 7.0 8855.0 490.0 08.Nov.2032 254.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.309.727,56 7.0 8737.0 501.0 12.Feb.2032 325.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.306.361,05 7.0 9351.0 506.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 6.290.403,29 7.0 8760.0 430.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.289.315,18 7.0 10069.0 341.0 31.März2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.284.830,42 7.0 9907.0 551.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.273.567,89 7.0 9768.0 656.0 23.Okt.2035 502.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 6.267.370,36 7.0 8719.0 1227.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.255.538,63 7.0 8885.0 457.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 6.255.129,18 7.0 10916.0 842.0 15.Mai2038 640.0
BA BOEING CO Produktionsmittel 6.253.523,89 7.0 11163.0 1276.0 01.Mai2054 686.0
CRM SALESFORCE INC Technologie 6.249.174,49 7.0 9978.0 554.0 15.März2033 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.249.604,44 7.0 11832.0 361.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.247.421,83 7.0 7013.0 1114.0 20.Nov.2040 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 6.225.152,87 7.0 10082.0 878.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.220.746,28 7.0 10101.0 309.0 19.Nov.2030 529.0
GOOGL ALPHABET INC Technologie 6.221.537,49 7.0 9795.0 1361.0 15.Feb.2056 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.220.394,74 7.0 9832.0 1040.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 6.205.033,15 7.0 6096.0 1300.0 01.Apr.2050 360.0
ORAFP ORANGE SA Kommunikation 6.201.098,05 7.0 11671.0 386.0 01.März2031 850.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.197.608,18 7.0 10115.0 320.0 24.Jan.2031 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.184.856,59 7.0 8865.0 1086.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.183.435,76 7.0 9788.0 407.0 06.Feb.2032 446.0
GOOGL ALPHABET INC Technologie 6.179.534,05 7.0 9802.0 415.0 15.Feb.2031 410.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.177.568,20 7.0 9800.0 420.0 16.März2031 430.0
T AT&T INC Kommunikation 6.139.361,60 7.0 9375.0 711.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.135.633,15 7.0 8854.0 483.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 6.129.166,35 7.0 9658.0 725.0 22.Jan.2037 490.0
AVGO BROADCOM INC Technologie 6.112.281,09 7.0 9873.0 330.0 15.Feb.2030 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.104.804,08 7.0 9889.0 1454.0 13.März2066 595.0
MS MORGAN STANLEY MTN Bankwesen 6.093.307,84 6.0 10098.0 317.0 15.Jan.2031 523.0
GOOGL ALPHABET INC Technologie 6.092.479,42 6.0 9547.0 1550.0 15.Nov.2075 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.071.888,43 6.0 9632.0 715.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 6.070.345,36 6.0 7266.0 999.0 01.Apr.2040 360.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.062.760,74 6.0 9669.0 1498.0 15.März2066 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.055.696,25 6.0 9795.0 723.0 10.März2037 528.0
C CITIGROUP INC Bankwesen 6.043.867,31 6.0 9921.0 296.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 6.033.883,83 6.0 9795.0 501.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.034.221,01 6.0 9995.0 663.0 03.März2036 545.0
TMUS T-MOBILE USA INC Kommunikation 6.031.227,18 6.0 9976.0 573.0 15.Juli2033 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.021.208,40 6.0 8740.0 1105.0 06.Nov.2042 440.0
META META PLATFORMS INC Kommunikation 6.013.224,03 6.0 8764.0 1394.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 5.998.030,89 6.0 9461.0 1032.0 04.Feb.2046 655.0
AVGO BROADCOM INC Technologie 5.993.487,95 6.0 9025.0 430.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 5.991.642,59 6.0 8653.0 432.0 13.Feb.2032 179.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.978.642,53 6.0 10057.0 623.0 15.März2034 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.946.863,61 6.0 10623.0 511.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.941.232,10 6.0 8927.0 488.0 22.Nov.2032 287.0
AVGO BROADCOM INC Technologie 5.910.166,90 6.0 9624.0 747.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Bankwesen 5.910.281,87 6.0 8718.0 901.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.903.318,18 6.0 9731.0 1175.0 14.Feb.2049 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.896.253,32 6.0 8266.0 1234.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.873.547,65 6.0 9193.0 356.0 22.Apr.2031 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.863.305,16 6.0 7790.0 1306.0 15.Mai2049 425.0
MS MORGAN STANLEY MTN Bankwesen 5.848.639,49 6.0 10204.0 672.0 17.Apr.2036 566.0
USB US BANCORP MTN Bankwesen 5.846.803,14 6.0 9806.0 543.0 01.Feb.2034 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.841.790,70 6.0 9641.0 1319.0 15.Juli2054 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.833.510,92 6.0 9821.0 346.0 01.Juli2030 455.0
AVGO BROADCOM INC Technologie 5.830.387,40 6.0 9620.0 548.0 15.Nov.2032 430.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 5.827.977,43 6.0 11040.0 802.0 15.Sept.2037 645.0
GOOGL ALPHABET INC Technologie 5.823.257,76 6.0 9767.0 1141.0 15.Feb.2046 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.815.553,77 6.0 10099.0 321.0 24.Jan.2031 514.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.777.370,06 6.0 10068.0 1381.0 18.März2056 570.0
DIS WALT DISNEY CO Kommunikation 5.776.195,64 6.0 9217.0 420.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 5.766.358,16 6.0 8947.0 495.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 5.764.177,04 6.0 9500.0 528.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 5.728.915,14 6.0 10048.0 619.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.725.937,12 6.0 6866.0 1353.0 22.Apr.2052 333.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.718.924,19 6.0 9050.0 840.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.706.702,10 6.0 7898.0 1267.0 22.Aug.2047 405.0
BACR BARCLAYS PLC Bankwesen 5.700.270,42 6.0 9860.0 635.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.696.975,08 6.0 9498.0 1084.0 23.Jan.2047 543.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.697.138,56 6.0 10190.0 586.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.682.447,68 6.0 6463.0 1472.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.679.281,81 6.0 9899.0 337.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.675.396,47 6.0 9632.0 596.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.660.801,52 6.0 9433.0 511.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.659.343,06 6.0 9666.0 1331.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.639.512,35 6.0 10121.0 320.0 24.Jan.2031 524.0
C CITIGROUP INC Bankwesen 5.638.817,77 6.0 10104.0 616.0 11.Juni2035 545.0
USB US BANCORP MTN Bankwesen 5.637.406,79 6.0 10243.0 592.0 23.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 5.629.984,09 6.0 9049.0 429.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 5.623.618,15 6.0 6785.0 1168.0 15.Juli2046 400.0
BA BOEING CO Produktionsmittel 5.592.449,35 6.0 10831.0 609.0 01.Mai2034 653.0
META META PLATFORMS INC Kommunikation 5.585.317,32 6.0 7747.0 1330.0 15.Aug.2052 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.581.711,82 6.0 8863.0 1182.0 01.März2046 475.0
AAPL APPLE INC Technologie 5.571.647,65 6.0 8854.0 437.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.569.488,91 6.0 8683.0 1180.0 21.Aug.2046 486.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.545.377,52 6.0 9748.0 388.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.539.080,12 6.0 9807.0 399.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.522.909,10 6.0 8774.0 404.0 18.Sept.2030 150.0
XOM EXXON MOBIL CORP Energie 5.495.177,55 6.0 9653.0 341.0 19.März2030 348.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.479.364,42 6.0 9860.0 754.0 18.März2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.477.455,18 6.0 10132.0 322.0 15.Feb.2030 513.0
AVGO BROADCOM INC 144A Technologie 5.466.518,49 6.0 9609.0 824.0 15.Mai2037 493.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.461.166,95 6.0 9325.0 1103.0 30.Sept.2043 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.456.836,26 6.0 9964.0 686.0 23.Okt.2035 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.454.050,37 6.0 8696.0 849.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.451.561,18 6.0 8772.0 431.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.427.563,24 6.0 9831.0 1137.0 13.März2046 565.0
META META PLATFORMS INC Kommunikation 5.403.830,39 6.0 9139.0 1291.0 15.Mai2053 560.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.385.393,42 6.0 9800.0 656.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.375.943,72 6.0 10043.0 330.0 03.März2031 513.0
ORCL ORACLE CORPORATION Technologie 5.372.952,91 6.0 6453.0 1288.0 25.März2051 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.368.247,13 6.0 9923.0 592.0 11.Sept.2033 489.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.367.551,21 6.0 9446.0 378.0 01.Sept.2030 350.0
CSCO CISCO SYSTEMS INC Technologie 5.360.986,74 6.0 10147.0 406.0 26.Feb.2031 495.0
SNPS SYNOPSYS INC Technologie 5.350.329,54 6.0 9911.0 689.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.334.227,29 6.0 10046.0 279.0 23.Juli2030 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.326.622,38 6.0 9058.0 358.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 5.319.485,91 6.0 8775.0 1060.0 26.Sept.2045 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.303.957,79 6.0 8505.0 1218.0 14.Mai2046 445.0
WFC WELLS FARGO & COMPANY Bankwesen 5.298.431,54 6.0 9575.0 1059.0 15.Jan.2044 561.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.297.956,81 6.0 10017.0 347.0 07.Mai2031 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.274.014,57 6.0 9392.0 880.0 15.Aug.2038 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.256.132,37 6.0 10570.0 313.0 06.März2030 735.0
AVGO BROADCOM INC Technologie 5.244.521,65 6.0 9954.0 699.0 15.Juli2035 520.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.229.988,56 6.0 11770.0 457.0 15.März2032 875.0
SANTAN BANCO SANTANDER SA Bankwesen 5.216.171,68 6.0 10770.0 558.0 08.Aug.2033 692.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.209.376,81 6.0 8995.0 380.0 08.Juli2030 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.206.514,60 6.0 9227.0 365.0 04.Juni2031 285.0
C CITIBANK NA Bankwesen 5.201.638,51 6.0 10321.0 631.0 30.Apr.2034 557.0
T AT&T INC Kommunikation 5.184.541,02 6.0 8382.0 1180.0 15.Mai2046 475.0
INTC INTEL CORPORATION Technologie 5.157.336,15 5.0 9282.0 322.0 15.Nov.2029 245.0
C CITIBANK NA Bankwesen 5.154.962,79 5.0 10083.0 354.0 29.Mai2030 491.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.150.527,68 5.0 10123.0 498.0 19.Aug.2032 610.0
XOM EXXON MOBIL CORP Energie 5.149.498,53 5.0 7089.0 1440.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 5.146.740,83 5.0 9557.0 691.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.138.693,00 5.0 9758.0 715.0 06.Nov.2036 513.0
ORCL ORACLE CORPORATION Technologie 5.133.103,66 5.0 9617.0 1155.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.132.314,58 5.0 9713.0 728.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Bankwesen 5.130.006,79 5.0 10448.0 548.0 09.Mai2034 622.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.106.730,30 5.0 9441.0 677.0 01.Nov.2034 440.0
AVGO BROADCOM INC 144A Technologie 5.103.204,36 5.0 8285.0 853.0 15.Nov.2036 319.0
T AT&T INC Kommunikation 5.101.096,72 5.0 10102.0 609.0 15.Feb.2034 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 5.098.789,90 5.0 9729.0 763.0 15.Juni2036 500.0
MS MORGAN STANLEY MTN Bankwesen 5.096.065,76 5.0 8659.0 452.0 28.Apr.2032 193.0
C CITIGROUP INC Bankwesen 5.096.263,26 5.0 8458.0 1189.0 18.Mai2046 475.0
CSCO CISCO SYSTEMS INC Technologie 5.093.480,56 5.0 10100.0 928.0 15.Jan.2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.091.914,65 5.0 9970.0 1285.0 15.Feb.2053 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.090.417,35 5.0 8856.0 1173.0 14.Mai2045 470.0
MS MORGAN STANLEY Bankwesen 5.078.576,85 5.0 8355.0 1171.0 27.Jan.2045 430.0
CMCSA COMCAST CORPORATION Kommunikation 5.064.778,88 5.0 9543.0 558.0 15.Jan.2033 425.0
AVGO BROADCOM INC Technologie 5.064.146,66 5.0 9056.0 592.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Bankwesen 5.051.599,40 5.0 10049.0 279.0 19.Juli2030 504.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.045.363,45 5.0 10544.0 792.0 01.Apr.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.038.529,29 5.0 9621.0 685.0 15.Feb.2035 478.0
CMCSA COMCAST CORPORATION Kommunikation 5.038.967,14 5.0 5253.0 1608.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Technologie 5.032.204,60 5.0 9168.0 351.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.004.982,26 5.0 9826.0 1087.0 29.Nov.2045 553.0
MSFT MICROSOFT CORPORATION Technologie 4.981.468,51 5.0 8880.0 817.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.974.420,30 5.0 9073.0 820.0 24.Apr.2038 424.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.970.121,07 5.0 9826.0 1344.0 15.Juni2056 585.0
T AT&T INC Kommunikation 4.969.267,88 5.0 6797.0 1392.0 01.Juni2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.960.829,03 5.0 9953.0 687.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.961.001,00 5.0 7855.0 1220.0 01.Mai2045 390.0
CVX CHEVRON CORP Energie 4.957.880,73 5.0 9173.0 367.0 11.Mai2030 224.0
MS MORGAN STANLEY MTN Bankwesen 4.913.173,55 5.0 10829.0 574.0 01.Nov.2034 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.909.856,83 5.0 10082.0 505.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.906.950,70 5.0 9669.0 707.0 15.Sept.2036 489.0
C CITIGROUP INC Bankwesen 4.906.074,01 5.0 9702.0 1277.0 04.März2056 561.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.902.695,31 5.0 9102.0 388.0 14.Aug.2030 220.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.887.002,56 5.0 10179.0 614.0 23.März2034 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.882.860,65 5.0 9691.0 1340.0 30.Nov.2055 588.0
BACR BARCLAYS PLC Bankwesen 4.876.511,80 5.0 11101.0 502.0 02.Nov.2033 744.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.867.289,47 5.0 12475.0 814.0 15.Jan.2039 820.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.862.297,14 5.0 8821.0 1167.0 08.März2047 521.0
TMUS T-MOBILE USA INC Kommunikation 4.859.859,59 5.0 8059.0 1300.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.856.085,93 5.0 9910.0 563.0 12.Mai2034 521.0
INTC INTEL CORPORATION Technologie 4.852.198,24 5.0 8232.0 1270.0 25.März2050 475.0
GOOGL ALPHABET INC Technologie 4.842.064,34 5.0 8746.0 399.0 15.Aug.2030 110.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.838.376,25 5.0 10258.0 421.0 17.Mai2032 573.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.836.931,47 5.0 9834.0 772.0 20.Mai2036 485.0
ORCL ORACLE CORPORATION Technologie 4.831.127,21 5.0 9629.0 382.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Technologie 4.830.059,03 5.0 5865.0 1385.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.810.264,85 5.0 5861.0 1584.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.810.927,04 5.0 10089.0 320.0 28.Jan.2031 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.804.915,40 5.0 9330.0 1029.0 15.Jan.2042 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.803.296,93 5.0 10018.0 866.0 14.Feb.2039 580.0
CSCO CISCO SYSTEMS INC Technologie 4.798.027,84 5.0 10517.0 879.0 15.Feb.2039 590.0
SNPS SYNOPSYS INC Technologie 4.796.568,50 5.0 9650.0 1338.0 01.Apr.2055 570.0
C CITIGROUP INC Bankwesen 4.792.052,19 5.0 9419.0 316.0 05.Nov.2030 298.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.792.090,60 5.0 10145.0 676.0 21.Feb.2035 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.790.943,40 5.0 10969.0 570.0 20.Okt.2034 688.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.788.943,07 5.0 9835.0 376.0 11.Sept.2031 450.0
DIS WALT DISNEY CO Kommunikation 4.777.055,90 5.0 10966.0 702.0 15.Dez.2035 640.0
MSFT MICROSOFT CORPORATION Technologie 4.772.729,94 5.0 5524.0 1728.0 01.Juni2060 267.0
VOD VODAFONE GROUP PLC Kommunikation 4.771.316,66 5.0 9489.0 1286.0 28.Juni2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.768.594,21 5.0 10106.0 611.0 13.Feb.2034 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.764.856,98 5.0 9290.0 501.0 15.März2032 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.758.147,48 5.0 10020.0 552.0 01.Feb.2033 500.0
BACR BARCLAYS PLC Bankwesen 4.753.638,38 5.0 10120.0 655.0 25.Feb.2036 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.748.147,60 5.0 10229.0 591.0 22.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.745.968,07 5.0 8999.0 384.0 18.Aug.2031 236.0
ORCL ORACLE CORPORATION Technologie 4.743.759,31 5.0 10248.0 518.0 09.Nov.2032 625.0
TMUS T-MOBILE USA INC Kommunikation 4.742.643,94 5.0 6530.0 1411.0 15.Feb.2051 330.0
XOM EXXON MOBIL CORP Energie 4.741.387,35 5.0 8292.0 1334.0 19.März2050 433.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.735.386,07 5.0 10103.0 323.0 04.Feb.2031 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.732.321,43 5.0 8404.0 1113.0 01.Apr.2048 575.0
DIS WALT DISNEY CO Kommunikation 4.727.918,79 5.0 7227.0 1397.0 13.Jan.2051 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.725.728,83 5.0 9782.0 520.0 08.Juni2032 446.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.720.190,16 5.0 8749.0 511.0 04.Feb.2032 245.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.717.089,53 5.0 9733.0 1093.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.717.219,43 5.0 10215.0 600.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 4.716.130,87 5.0 12391.0 834.0 15.Juli2039 813.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.709.261,48 5.0 9903.0 722.0 15.Sept.2035 495.0
AVGO BROADCOM INC Technologie 4.669.979,79 5.0 9966.0 508.0 15.Juli2032 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.667.000,08 5.0 9935.0 538.0 26.Jan.2034 512.0
MS MORGAN STANLEY MTN Bankwesen 4.665.764,35 5.0 9736.0 1195.0 24.März2051 560.0
BAC BANK OF AMERICA CORP Bankwesen 4.665.343,89 5.0 10461.0 768.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Bankwesen 4.662.469,86 5.0 7625.0 1010.0 22.Apr.2041 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.655.970,72 5.0 7395.0 1199.0 01.März2050 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.651.785,34 5.0 9856.0 609.0 15.Feb.2034 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.652.200,10 5.0 9690.0 338.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.651.172,30 5.0 10786.0 574.0 24.Okt.2034 656.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.648.445,56 5.0 9970.0 431.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.647.434,33 5.0 10075.0 348.0 13.Mai2031 524.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.646.034,65 5.0 9631.0 694.0 15.März2035 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.644.499,74 5.0 9271.0 339.0 07.Feb.2030 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.634.862,98 5.0 7532.0 1417.0 15.März2052 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.633.593,51 5.0 8676.0 959.0 15.Mai2039 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.634.314,56 5.0 9313.0 1485.0 20.Nov.2065 555.0
BAC BANK OF AMERICA CORP Bankwesen 4.627.914,00 5.0 11835.0 808.0 14.Mai2038 775.0
T AT&T INC Kommunikation 4.627.025,61 5.0 7637.0 1083.0 01.Juni2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 4.615.868,20 5.0 6620.0 1341.0 22.Apr.2051 311.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.614.192,73 5.0 10026.0 1351.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO Bankwesen 4.611.714,32 5.0 8758.0 838.0 24.Juli2038 388.0
RDSALN SHELL FINANCE US INC Energie 4.609.833,49 5.0 8495.0 1197.0 11.Mai2045 438.0
CAT CATERPILLAR INC Produktionsmittel 4.598.924,25 5.0 10127.0 701.0 15.Mai2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.597.005,36 5.0 10151.0 615.0 22.Feb.2034 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.595.520,73 5.0 10121.0 683.0 14.März2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.591.356,19 5.0 8991.0 376.0 10.Juli2031 220.0
BAC BANK OF AMERICA CORP Bankwesen 4.587.883,55 5.0 9541.0 287.0 23.Juli2030 319.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.587.244,53 5.0 10109.0 411.0 15.März2031 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.584.260,34 5.0 10601.0 733.0 01.Apr.2036 613.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.579.009,87 5.0 9657.0 344.0 01.Apr.2030 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.562.471,63 5.0 7336.0 1126.0 12.Mai2041 288.0
GPN GLOBAL PAYMENTS INC Technologie 4.561.789,20 5.0 9585.0 718.0 15.Nov.2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 4.555.280,96 5.0 7511.0 1054.0 22.Apr.2042 316.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.549.058,71 5.0 9937.0 304.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.547.293,34 5.0 5780.0 1527.0 03.Juni2050 250.0
INTC INTEL CORPORATION Technologie 4.542.492,71 5.0 10058.0 544.0 10.Feb.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.522.910,58 5.0 9284.0 335.0 22.Jan.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.521.633,85 5.0 10071.0 669.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.520.106,74 5.0 9648.0 1438.0 15.Juli2064 575.0
MS MORGAN STANLEY Bankwesen 4.515.316,69 5.0 9554.0 345.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.511.309,60 5.0 9055.0 1144.0 22.Mai2045 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.509.781,32 5.0 10219.0 542.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP Bankwesen 4.505.948,43 5.0 9034.0 432.0 11.März2032 265.0
WFC WELLS FARGO & COMPANY Bankwesen 4.504.165,90 5.0 9343.0 1081.0 02.Nov.2043 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.504.388,05 5.0 10074.0 334.0 14.März2030 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.502.996,62 5.0 10255.0 631.0 01.Juni2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 4.501.716,86 5.0 10059.0 984.0 15.Juli2041 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.492.283,50 5.0 7889.0 1283.0 15.Okt.2047 403.0
MPLX MPLX LP Energie 4.491.402,97 5.0 9892.0 552.0 01.März2033 500.0
ENBCN ENBRIDGE INC Energie 4.489.614,20 5.0 10295.0 543.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.483.703,39 5.0 10164.0 655.0 29.Jan.2036 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.473.196,63 5.0 10040.0 638.0 15.Juli2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.465.373,83 5.0 8815.0 1157.0 15.Juli2045 475.0
MU MICRON TECHNOLOGY INC Technologie 4.462.631,24 5.0 8911.0 526.0 15.Apr.2032 270.0
XOM EXXON MOBIL CORP Energie 4.462.158,86 5.0 8234.0 1227.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 4.453.569,36 5.0 9940.0 270.0 14.Juni2030 457.0
XOM EXXON MOBIL CORP Energie 4.452.352,37 5.0 9269.0 400.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 4.451.596,19 5.0 8603.0 859.0 24.Jan.2039 388.0
ALLY ALLY FINANCIAL INC Bankwesen 4.445.619,25 5.0 11064.0 441.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Bankwesen 4.445.841,54 5.0 9941.0 304.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.437.708,50 5.0 9870.0 340.0 04.Apr.2031 448.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.436.388,01 5.0 8393.0 1182.0 01.Mai2045 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.432.350,03 5.0 8079.0 1119.0 01.Mai2047 538.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.424.703,91 5.0 9815.0 412.0 10.März2032 467.0
INTC INTEL CORPORATION Technologie 4.422.092,30 5.0 9683.0 340.0 25.März2030 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.420.550,63 5.0 10117.0 618.0 17.Apr.2035 543.0
OKE ONEOK INC Energie 4.418.366,69 5.0 9742.0 667.0 01.Nov.2034 505.0
GOOGL ALPHABET INC Technologie 4.418.727,90 5.0 9824.0 398.0 15.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.412.718,01 5.0 9319.0 1103.0 21.Jan.2044 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.411.506,08 5.0 8844.0 501.0 02.Dez.2031 245.0
GOOGL ALPHABET INC Technologie 4.410.675,55 5.0 6558.0 1153.0 15.Aug.2040 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.409.100,63 5.0 10234.0 675.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 4.393.496,60 5.0 10102.0 342.0 22.Apr.2031 510.0
HAL HALLIBURTON COMPANY Energie 4.390.293,23 5.0 8965.0 1164.0 15.Nov.2045 500.0
NWG NATWEST GROUP PLC Bankwesen 4.388.705,26 5.0 10024.0 286.0 15.Aug.2030 496.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.388.968,78 5.0 9545.0 709.0 15.März2035 438.0
T AT&T INC Kommunikation 4.378.383,14 5.0 8669.0 514.0 01.Feb.2032 225.0
META META PLATFORMS INC Kommunikation 4.377.269,89 5.0 9941.0 446.0 15.Aug.2031 455.0
SNPS SYNOPSYS INC Technologie 4.373.929,44 5.0 9982.0 491.0 01.Apr.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.368.034,36 5.0 10222.0 543.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Technologie 4.366.356,31 5.0 8118.0 1197.0 06.Feb.2053 555.0
ET ENERGY TRANSFER OPERATING LP Energie 4.362.503,85 5.0 8420.0 1261.0 15.Mai2050 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.352.874,77 5.0 10542.0 535.0 09.März2034 625.0
INTC INTEL CORPORATION Technologie 4.352.019,86 5.0 9937.0 1323.0 15.Mai2056 613.0
INTC INTEL CORPORATION Technologie 4.349.544,53 5.0 9554.0 523.0 05.Aug.2032 415.0
INTC INTEL CORPORATION Technologie 4.343.100,37 5.0 9868.0 755.0 15.Mai2036 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.333.165,93 5.0 8118.0 1289.0 15.Aug.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.332.524,02 5.0 10742.0 747.0 15.Sept.2036 645.0
GOOGL ALPHABET INC Technologie 4.326.847,10 5.0 9632.0 1158.0 15.Nov.2045 535.0
MS MORGAN STANLEY MTN Bankwesen 4.325.662,62 5.0 9896.0 421.0 16.Apr.2032 481.0
MS MORGAN STANLEY Bankwesen 4.323.955,15 5.0 7543.0 1048.0 22.Apr.2042 322.0
CMCSA COMCAST CORPORATION Kommunikation 4.322.453,85 5.0 8623.0 441.0 15.Feb.2031 150.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.321.604,57 5.0 8812.0 1201.0 15.Juni2049 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.314.941,86 5.0 9200.0 919.0 16.Nov.2038 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.308.895,59 5.0 9093.0 373.0 01.Juni2030 225.0
WMT WALMART INC Zyklische Konsumgüter 4.307.767,66 5.0 9683.0 579.0 15.Apr.2033 410.0
TMUS T-MOBILE USA INC Kommunikation 4.307.470,59 5.0 6560.0 1450.0 15.Okt.2052 340.0
AAPL APPLE INC Technologie 4.302.666,76 5.0 7875.0 1253.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.300.074,97 5.0 9764.0 404.0 22.Jan.2032 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.298.926,65 5.0 8932.0 426.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.297.454,54 5.0 9960.0 744.0 03.Juni2037 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.295.365,54 5.0 10063.0 1400.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.296.188,47 5.0 10121.0 684.0 09.Mai2036 546.0
AVGO BROADCOM INC Technologie 4.286.368,09 5.0 9735.0 669.0 15.Okt.2034 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.280.398,94 5.0 9869.0 416.0 10.März2031 480.0
T AT&T INC Kommunikation 4.277.925,57 5.0 7996.0 1231.0 09.März2048 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.275.373,75 5.0 7973.0 1316.0 15.März2052 463.0
ORCL ORACLE CORPORATION Technologie 4.274.385,08 5.0 7171.0 1038.0 25.März2041 365.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.271.687,75 5.0 9324.0 340.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Technologie 4.261.759,15 5.0 8476.0 725.0 15.Mai2035 390.0
AON AON NORTH AMERICA INC Versicherung 4.262.146,77 5.0 9719.0 1309.0 01.März2054 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.245.638,86 5.0 9920.0 690.0 15.März2035 495.0
ORCL ORACLE CORPORATION Technologie 4.244.112,28 5.0 8423.0 1272.0 26.Sept.2065 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.243.614,67 5.0 9770.0 664.0 15.Okt.2034 500.0
MS MORGAN STANLEY Bankwesen 4.242.243,47 5.0 8317.0 1227.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.242.259,38 5.0 8151.0 1224.0 15.März2050 433.0
GOOGL ALPHABET INC Technologie 4.240.867,86 5.0 5290.0 1596.0 15.Aug.2050 205.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.238.362,04 5.0 9922.0 635.0 11.Sept.2035 540.0
META META PLATFORMS INC Kommunikation 4.235.408,83 5.0 9779.0 654.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.234.197,50 5.0 8676.0 1167.0 17.Nov.2045 490.0
TMUS T-MOBILE USA INC Kommunikation 4.233.201,45 5.0 9426.0 1272.0 15.Jan.2053 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.224.505,96 4.0 8911.0 392.0 10.Aug.2030 175.0
BA BOEING CO Produktionsmittel 4.221.675,83 4.0 9482.0 413.0 01.Feb.2031 363.0
RTX RTX CORP Produktionsmittel 4.221.979,88 4.0 10829.0 1298.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.219.422,08 4.0 6093.0 1478.0 20.Nov.2050 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.216.008,48 4.0 8430.0 974.0 18.Juli2039 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.214.350,66 4.0 8822.0 634.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.201.178,76 4.0 8935.0 858.0 23.Apr.2039 441.0
UNP UNION PACIFIC CORPORATION Transport 4.192.063,54 4.0 9268.0 340.0 05.Feb.2030 240.0
ORCL ORACLE CORPORATION Technologie 4.192.611,17 4.0 8829.0 924.0 15.Juli2040 538.0
TMUS T-MOBILE USA INC Kommunikation 4.191.461,25 4.0 9419.0 401.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.187.730,94 4.0 9413.0 313.0 22.Okt.2030 288.0
AAPL APPLE INC Technologie 4.185.317,39 4.0 6052.0 1517.0 08.Feb.2051 265.0
QCOM QUALCOMM INCORPORATED Technologie 4.184.417,28 4.0 8874.0 1165.0 20.Mai2045 480.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.182.024,21 4.0 8527.0 965.0 01.Juli2040 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.182.481,57 4.0 9989.0 559.0 22.März2033 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.178.555,95 4.0 10218.0 590.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.170.473,17 4.0 10013.0 546.0 01.Dez.2032 470.0
DVN DEVON ENERGY CORPORATION Energie 4.170.506,33 4.0 9988.0 653.0 15.Sept.2034 520.0
META META PLATFORMS INC Kommunikation 4.168.579,83 4.0 10019.0 1109.0 15.Mai2046 620.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.168.679,63 4.0 9291.0 1328.0 15.Sept.2054 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 4.168.029,33 4.0 8178.0 1216.0 15.Aug.2047 454.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.159.510,97 4.0 10284.0 317.0 13.Jan.2030 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.152.673,63 4.0 10187.0 614.0 01.Juni2034 655.0
TMUS T-MOBILE USA INC Kommunikation 4.148.287,88 4.0 8861.0 518.0 15.März2032 270.0
WSTP WESTPAC BANKING CORP Bankwesen 4.148.798,23 4.0 8908.0 463.0 03.Juni2031 215.0
USB US BANCORP MTN Bankwesen 4.146.308,20 4.0 10357.0 548.0 12.Juni2034 584.0
APH AMPHENOL CORPORATION Produktionsmittel 4.142.369,33 4.0 9576.0 752.0 15.Feb.2036 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.141.515,90 4.0 7788.0 1028.0 15.Jan.2043 475.0
V VISA INC Technologie 4.141.904,13 4.0 9159.0 361.0 15.Apr.2030 205.0
GOOGL ALPHABET INC Technologie 4.133.957,04 4.0 9109.0 1509.0 15.Mai2065 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.124.688,01 4.0 10003.0 598.0 08.März2034 613.0
RDSALN SHELL FINANCE US INC Energie 4.120.422,47 4.0 9358.0 354.0 06.Apr.2030 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.114.362,15 4.0 9611.0 362.0 01.Juni2030 350.0
OKE ONEOK INC Energie 4.112.291,11 4.0 10376.0 1232.0 01.Sept.2053 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.111.657,75 4.0 9309.0 334.0 15.Jan.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.110.708,73 4.0 7708.0 1466.0 22.Aug.2057 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.109.332,06 4.0 10286.0 625.0 15.Aug.2034 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.098.386,89 4.0 8915.0 1266.0 14.Nov.2048 488.0
BA BOEING CO Produktionsmittel 4.094.844,25 4.0 11330.0 1401.0 01.Mai2064 701.0
TMUS T-MOBILE USA INC Kommunikation 4.095.056,37 4.0 7332.0 1091.0 15.Feb.2041 300.0
WFC WELLS FARGO & COMPANY Bankwesen 4.090.992,91 4.0 8448.0 1147.0 04.Nov.2044 465.0
ORCL ORACLE CORPORATION Technologie 4.088.737,97 4.0 8022.0 879.0 15.Nov.2037 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.089.416,65 4.0 10373.0 536.0 13.Jan.2033 577.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.088.305,81 4.0 7778.0 1215.0 10.Feb.2045 370.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.084.232,55 4.0 9770.0 565.0 16.März2033 460.0
ORCL ORACLE CORPORATION Technologie 4.078.330,91 4.0 9479.0 547.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.077.344,09 4.0 7462.0 1040.0 22.Apr.2042 321.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 4.074.676,47 4.0 8109.0 1250.0 01.März2047 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.067.120,94 4.0 8446.0 1167.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.058.334,47 4.0 8868.0 1344.0 15.Apr.2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.056.920,59 4.0 10362.0 1196.0 15.Jan.2053 675.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.057.153,35 4.0 8782.0 507.0 10.Dez.2031 215.0
C CITIGROUP INC Bankwesen 4.053.444,11 4.0 9753.0 918.0 26.März2041 532.0
WMB WILLIAMS COMPANIES INC Energie 4.047.041,38 4.0 9770.0 738.0 15.März2036 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.038.764,39 4.0 7239.0 1423.0 15.März2052 370.0
AAPL APPLE INC Technologie 4.037.580,78 4.0 7569.0 1241.0 09.Feb.2045 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.035.248,50 4.0 9941.0 735.0 21.Apr.2037 533.0
FISV FISERV INC Technologie 4.033.918,22 4.0 9120.0 370.0 01.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.027.683,42 4.0 9935.0 401.0 15.Jan.2031 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.024.093,06 4.0 7552.0 1408.0 13.Apr.2052 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.017.870,70 4.0 8955.0 1364.0 27.Feb.2053 488.0
MS MORGAN STANLEY Bankwesen 4.015.537,43 4.0 10791.0 995.0 24.Juli2042 638.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 4.013.157,81 4.0 9930.0 1225.0 01.Dez.2052 650.0
GOOGL ALPHABET INC Technologie 4.010.332,47 4.0 9764.0 1472.0 15.Feb.2066 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.005.028,13 4.0 7704.0 1034.0 21.Feb.2040 315.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.002.793,56 4.0 9522.0 1519.0 13.Mai2064 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.996.628,60 4.0 6663.0 1457.0 15.Mai2051 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.993.086,80 4.0 10341.0 562.0 08.Juni2034 587.0
INTNED ING GROEP NV Bankwesen 3.986.951,45 4.0 10111.0 607.0 19.März2035 555.0
COP CONOCOPHILLIPS CO Energie 3.984.438,26 4.0 10027.0 320.0 15.Jan.2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.979.352,59 4.0 10044.0 569.0 09.Mai2033 505.0
AAPL APPLE INC Technologie 3.974.569,12 4.0 9020.0 372.0 11.Mai2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.972.094,49 4.0 10480.0 518.0 28.Okt.2033 604.0
FISV FISERV INC Technologie 3.968.384,57 4.0 7590.0 1243.0 01.Juli2049 440.0
META META PLATFORMS INC Kommunikation 3.966.705,60 4.0 9068.0 1398.0 15.Mai2063 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.963.085,89 4.0 9020.0 370.0 15.Mai2030 195.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.951.247,00 4.0 8783.0 1105.0 15.Juli2045 520.0
BACR BARCLAYS PLC Bankwesen 3.945.101,53 4.0 10736.0 559.0 13.Sept.2034 669.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.944.104,68 4.0 9731.0 748.0 04.Dez.2035 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.940.870,48 4.0 8750.0 1174.0 21.Okt.2045 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.940.046,31 4.0 9711.0 1074.0 10.Feb.2047 567.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.931.056,65 4.0 10222.0 634.0 09.Juli2034 556.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.929.964,09 4.0 9018.0 366.0 20.Apr.2030 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.925.037,80 4.0 8751.0 427.0 27.Jan.2032 199.0
RDSALN SHELL FINANCE US INC Energie 3.915.440,41 4.0 7943.0 1250.0 10.Mai2046 400.0
APH AMPHENOL CORPORATION Produktionsmittel 3.913.757,77 4.0 9383.0 1400.0 15.Nov.2055 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.911.605,82 4.0 9631.0 1349.0 05.Apr.2054 549.0
BACR BARCLAYS PLC Bankwesen 3.911.899,83 4.0 8818.0 1181.0 10.Jan.2047 495.0
INTC INTEL CORPORATION Technologie 3.909.753,67 4.0 10104.0 321.0 10.Feb.2030 513.0
XOM EXXON MOBIL CORP Energie 3.906.669,72 4.0 8931.0 989.0 19.März2040 423.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.906.385,63 4.0 9194.0 1382.0 14.Aug.2054 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.903.301,01 4.0 8832.0 1471.0 15.Apr.2063 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.895.673,35 4.0 9845.0 688.0 15.März2035 500.0
CSCO CISCO SYSTEMS INC Technologie 3.896.038,16 4.0 9396.0 1351.0 26.Feb.2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.890.028,60 4.0 8988.0 383.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 3.890.405,27 4.0 8226.0 1186.0 22.Feb.2048 426.0
ORCL ORACLE CORPORATION Technologie 3.882.998,36 4.0 8573.0 1205.0 03.Aug.2055 600.0
KMI KINDER MORGAN INC Energie 3.880.284,17 4.0 9536.0 1125.0 01.Juni2045 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.880.178,68 4.0 8619.0 450.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.876.408,13 4.0 9667.0 730.0 15.Sept.2035 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.870.956,25 4.0 9066.0 440.0 01.Apr.2031 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.871.437,83 4.0 7908.0 1323.0 15.März2052 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.870.470,88 4.0 10098.0 323.0 21.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.868.133,82 4.0 8864.0 1350.0 15.März2053 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.867.414,90 4.0 9723.0 567.0 15.März2033 440.0
WDSAU WOODSIDE FINANCE LTD Energie 3.865.426,00 4.0 10370.0 683.0 19.Mai2035 600.0
SANTAN BANCO SANTANDER SA Bankwesen 3.863.742,50 4.0 9475.0 365.0 28.Mai2030 349.0
TMUS T-MOBILE USA INC Kommunikation 3.861.349,24 4.0 9177.0 412.0 15.Feb.2031 288.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.852.130,42 4.0 9826.0 791.0 10.März2037 563.0
LNG CHENIERE ENERGY INC Energie 3.851.016,77 4.0 10197.0 612.0 15.Apr.2034 565.0
WFC WELLS FARGO & COMPANY Bankwesen 3.849.990,14 4.0 8072.0 1185.0 14.Juni2046 440.0
GOOGL ALPHABET INC Technologie 3.847.245,55 4.0 9747.0 560.0 15.Feb.2033 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.845.144,03 4.0 8512.0 1351.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.844.029,09 4.0 10180.0 652.0 16.Jan.2036 557.0
EOG EOG RESOURCES INC Energie 3.833.800,68 4.0 10063.0 725.0 15.Jan.2036 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.829.523,22 4.0 8974.0 501.0 12.Jan.2032 272.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.829.545,01 4.0 9243.0 344.0 21.Feb.2030 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 3.827.451,44 4.0 9961.0 609.0 01.März2034 550.0
ET ENERGY TRANSFER LP Energie 3.827.488,67 4.0 9542.0 1290.0 15.Mai2054 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.825.780,27 4.0 9834.0 289.0 18.Aug.2029 405.0
PSX PHILLIPS 66 Energie 3.825.124,09 4.0 10010.0 1012.0 01.Mai2042 588.0
SANTAN BANCO SANTANDER SA Bankwesen 3.822.088,34 4.0 10195.0 434.0 15.Juli2031 544.0
UPS UNITED PARCEL SERVICE INC Transport 3.822.776,16 4.0 10773.0 816.0 15.Jan.2038 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.815.489,15 4.0 10163.0 411.0 01.Apr.2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 3.811.982,84 4.0 9301.0 661.0 15.Aug.2034 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.810.858,78 4.0 9760.0 420.0 15.März2031 425.0
INTC INTEL CORPORATION Technologie 3.810.262,06 4.0 8344.0 1300.0 05.Aug.2052 490.0
BACR BARCLAYS PLC Bankwesen 3.802.796,71 4.0 9660.0 717.0 24.Feb.2037 521.0
T AT&T INC Kommunikation 3.803.173,49 4.0 9926.0 1319.0 30.Okt.2056 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.790.837,28 4.0 9693.0 1282.0 01.Apr.2054 600.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.789.436,58 4.0 9688.0 803.0 30.Nov.2036 475.0
BA BOEING CO Produktionsmittel 3.787.840,32 4.0 8933.0 665.0 01.Mai2034 360.0
RDSALN SHELL FINANCE US INC Energie 3.785.967,64 4.0 9336.0 320.0 07.Nov.2029 238.0
ORCL ORACLE CORPORATION Technologie 3.784.077,88 4.0 9157.0 663.0 27.Sept.2034 470.0
AVGO BROADCOM INC Technologie 3.776.455,28 4.0 9527.0 855.0 15.Feb.2038 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.775.037,02 4.0 9388.0 348.0 19.März2030 275.0
AVGO BROADCOM INC Technologie 3.773.715,35 4.0 10136.0 465.0 15.Nov.2031 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.770.650,25 4.0 11455.0 377.0 18.Jan.2031 850.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.766.806,72 4.0 10079.0 620.0 03.Apr.2034 544.0
AAPL APPLE INC Technologie 3.762.389,37 4.0 7013.0 1143.0 08.Feb.2041 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.759.059,10 4.0 9367.0 781.0 14.Mai2036 430.0
TMUS T-MOBILE USA INC Kommunikation 3.752.618,39 4.0 9609.0 679.0 15.Jan.2035 470.0
NWG NATWEST GROUP PLC Bankwesen 3.750.928,93 4.0 10289.0 613.0 01.März2035 578.0
ACN ACCENTURE CAPITAL INC Technologie 3.750.569,20 4.0 9766.0 463.0 04.Okt.2031 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.748.673,28 4.0 6272.0 1488.0 15.Okt.2050 285.0
DIS WALT DISNEY CO Kommunikation 3.747.179,31 4.0 9742.0 345.0 22.März2030 380.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.743.717,46 4.0 9852.0 565.0 18.März2033 460.0
RDSALN SHELL FINANCE US INC Energie 3.743.751,34 4.0 9740.0 739.0 06.Jan.2036 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.741.357,85 4.0 10011.0 647.0 15.Sept.2034 545.0
GOOGL ALPHABET INC Technologie 3.740.334,81 4.0 9841.0 356.0 15.Mai2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.740.143,71 4.0 9123.0 1169.0 01.Juni2045 495.0
ETN EATON CORPORATION Produktionsmittel 3.736.818,59 4.0 9776.0 418.0 06.März2031 420.0
MS MORGAN STANLEY MTN Bankwesen 3.731.003,35 4.0 9894.0 506.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.730.073,20 4.0 9908.0 460.0 21.Okt.2032 481.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.722.425,94 4.0 9201.0 350.0 15.März2030 240.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.721.155,24 4.0 10207.0 338.0 15.Apr.2031 569.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.721.256,65 4.0 10345.0 324.0 01.Apr.2030 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.718.047,63 4.0 9801.0 562.0 15.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.716.544,00 4.0 9959.0 729.0 15.Jan.2036 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.714.568,26 4.0 10170.0 584.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.714.675,37 4.0 9298.0 1345.0 15.Apr.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.710.984,44 4.0 10142.0 401.0 13.Feb.2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.707.462,38 4.0 10198.0 676.0 24.Apr.2036 562.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.707.323,71 4.0 9923.0 303.0 15.Okt.2029 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.701.687,35 4.0 7069.0 1130.0 03.Sept.2041 285.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.698.404,42 4.0 8970.0 1315.0 05.Feb.2054 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.692.811,64 4.0 10193.0 572.0 31.Juli2033 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.692.150,20 4.0 9221.0 1366.0 15.Apr.2054 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.691.377,95 4.0 8784.0 462.0 20.Juli2032 231.0
INTC INTEL CORPORATION Technologie 3.689.498,93 4.0 7136.0 1298.0 08.Dez.2047 373.0
AVGO BROADCOM INC Technologie 3.685.341,84 4.0 10112.0 492.0 15.Apr.2032 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.681.248,53 4.0 8833.0 943.0 15.Juni2039 413.0
AAPL APPLE INC Technologie 3.680.900,33 4.0 6095.0 1510.0 11.Mai2050 265.0
CMCSA COMCAST CORPORATION Kommunikation 3.678.888,74 4.0 9309.0 337.0 01.Feb.2030 265.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.677.525,38 4.0 9733.0 661.0 15.Sept.2034 480.0
MPLX MPLX LP Energie 3.675.484,23 4.0 10056.0 635.0 01.Juni2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 3.675.224,58 4.0 10170.0 287.0 01.Okt.2029 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.665.287,78 4.0 10163.0 476.0 30.Jan.2032 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.665.488,11 4.0 9038.0 453.0 24.Mai2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.664.580,36 4.0 6347.0 1328.0 01.Juni2052 390.0
AAPL APPLE INC Technologie 3.659.396,43 4.0 9377.0 306.0 11.Sept.2029 220.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.655.933,35 4.0 10039.0 620.0 26.Feb.2034 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.654.587,13 4.0 9797.0 342.0 15.Apr.2030 435.0
AAPL APPLE INC Technologie 3.653.276,27 4.0 8808.0 399.0 20.Aug.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.653.276,28 4.0 10376.0 585.0 07.Jan.2034 610.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.651.295,46 4.0 8996.0 378.0 01.Juni2030 165.0
ORCL ORACLE CORPORATION Technologie 3.651.303,99 4.0 8901.0 648.0 08.Juli2034 430.0
MSFT MICROSOFT CORPORATION Technologie 3.651.366,08 4.0 7805.0 1271.0 08.Aug.2046 370.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.649.384,35 4.0 9626.0 351.0 30.Apr.2030 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.645.033,23 4.0 9013.0 1370.0 17.Mai2053 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.643.943,70 4.0 9091.0 514.0 15.März2032 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.642.946,82 4.0 9805.0 658.0 14.Aug.2034 460.0
META META PLATFORMS INC Kommunikation 3.640.743,81 4.0 7589.0 1431.0 15.Aug.2062 465.0
ENBCN ENBRIDGE INC Energie 3.640.934,85 4.0 9495.0 318.0 15.Nov.2029 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.640.300,20 4.0 10049.0 626.0 23.Juli2035 540.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.632.565,61 4.0 8871.0 1171.0 15.März2045 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.631.840,50 4.0 8138.0 1289.0 15.Jan.2049 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.626.277,98 4.0 10188.0 667.0 01.März2035 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.623.225,91 4.0 9696.0 570.0 20.März2033 435.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.620.701,24 4.0 10895.0 802.0 15.Jan.2038 660.0
CSCO CISCO SYSTEMS INC Technologie 3.616.154,37 4.0 10051.0 682.0 24.Feb.2035 510.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.615.319,97 4.0 9504.0 351.0 25.März2030 300.0
OKE ONEOK INC Energie 3.599.960,11 4.0 9216.0 1306.0 01.Nov.2054 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.594.240,43 4.0 8242.0 1243.0 01.Okt.2049 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.591.976,15 4.0 9718.0 1129.0 30.Nov.2045 575.0
COP CONOCOPHILLIPS CO Energie 3.591.608,34 4.0 9930.0 673.0 15.Jan.2035 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.587.803,11 4.0 9877.0 340.0 15.Mai2030 450.0
DIS WALT DISNEY CO Kommunikation 3.588.044,01 4.0 6151.0 1454.0 01.Sept.2049 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.588.044,96 4.0 9381.0 332.0 16.Jan.2030 310.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.586.419,28 4.0 9860.0 417.0 24.März2031 485.0
OKE ONEOK INC Energie 3.586.881,43 4.0 10436.0 569.0 01.Sept.2033 605.0
T AT&T INC Kommunikation 3.586.020,89 4.0 9657.0 1301.0 30.Apr.2056 600.0
PAYX PAYCHEX INC Technologie 3.578.651,10 4.0 10070.0 490.0 15.Apr.2032 535.0
ET ENERGY TRANSFER LP Energie 3.574.585,55 4.0 10767.0 585.0 01.Dez.2033 655.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.573.270,19 4.0 10101.0 679.0 12.Feb.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.573.483,70 4.0 8822.0 1256.0 15.März2049 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.571.289,73 4.0 8721.0 485.0 17.Sept.2031 222.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.568.770,94 4.0 9609.0 1048.0 15.März2043 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.568.025,67 4.0 8899.0 379.0 03.Juni2030 150.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 3.566.397,14 4.0 10138.0 1090.0 15.Mai2056 582.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.560.157,43 4.0 9112.0 376.0 01.Juli2030 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.560.417,48 4.0 8498.0 1210.0 03.Nov.2045 435.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.559.948,54 4.0 10191.0 548.0 01.Apr.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.558.618,87 4.0 9359.0 396.0 13.Nov.2030 400.0
FISV FISERV INC Technologie 3.558.824,49 4.0 10039.0 573.0 21.Aug.2033 563.0
ET ENERGY TRANSFER LP Energie 3.554.836,43 4.0 10104.0 629.0 15.Mai2034 555.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.549.159,29 4.0 8795.0 434.0 11.Feb.2031 196.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.543.611,91 4.0 9372.0 357.0 01.Mai2030 320.0
USB US BANCORP Bankwesen 3.541.438,15 4.0 10383.0 520.0 21.Okt.2033 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.539.478,09 4.0 7498.0 1056.0 09.Juli2040 302.0
V VISA INC Technologie 3.540.074,83 4.0 9440.0 747.0 14.Dez.2035 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.537.923,86 4.0 8753.0 494.0 15.Okt.2031 200.0
C CITIGROUP INC Bankwesen 3.536.983,21 4.0 8808.0 488.0 03.Nov.2032 252.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.535.483,20 4.0 9055.0 374.0 15.Juni2030 210.0
META META PLATFORMS INC Kommunikation 3.528.880,64 4.0 9977.0 573.0 15.Mai2033 495.0
ET ENERGY TRANSFER LP Energie 3.524.012,75 4.0 9913.0 1169.0 15.Apr.2049 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.521.814,67 4.0 10197.0 520.0 15.Okt.2032 560.0
CMCSA COMCAST CORPORATION Kommunikation 3.521.109,57 4.0 8075.0 1234.0 15.Okt.2048 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.521.124,55 4.0 11694.0 821.0 15.Jan.2039 763.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.519.896,82 4.0 9766.0 439.0 15.Juni2031 435.0
CMCSA COMCAST CORPORATION Kommunikation 3.520.007,36 4.0 8697.0 1295.0 15.Mai2053 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.516.909,52 4.0 8728.0 1174.0 15.Juli2046 480.0
USB US BANCORP Bankwesen 3.511.623,02 4.0 8759.0 390.0 22.Juli2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.510.825,31 4.0 10036.0 471.0 15.Jan.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.509.406,76 4.0 8829.0 427.0 15.Jan.2031 195.0
GOOGL ALPHABET INC Technologie 3.508.696,18 4.0 9256.0 1389.0 15.Mai2055 525.0
FOXA FOX CORP Kommunikation 3.506.640,57 4.0 9734.0 871.0 25.Jan.2039 548.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.506.802,25 4.0 9729.0 1012.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Kommunikation 3.503.760,10 4.0 10081.0 538.0 15.Jan.2033 520.0
MPLX MPLX LP Energie 3.501.864,62 4.0 8980.0 878.0 15.Apr.2038 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.496.095,32 4.0 9219.0 1069.0 31.Jan.2044 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.492.828,86 4.0 8626.0 1157.0 01.Feb.2045 450.0
INTNED ING GROEP NV Bankwesen 3.488.751,41 4.0 9924.0 724.0 23.März2037 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.485.980,06 4.0 9236.0 346.0 25.Feb.2030 256.0
DIS WALT DISNEY CO Kommunikation 3.485.133,67 4.0 9259.0 306.0 01.Sept.2029 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.483.410,02 4.0 10401.0 545.0 30.Juni2033 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.480.043,47 4.0 10132.0 568.0 01.Juni2033 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.478.801,70 4.0 9825.0 390.0 06.Nov.2031 462.0
AAPL APPLE INC Technologie 3.477.685,74 4.0 9851.0 756.0 23.Feb.2036 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.476.757,43 4.0 9441.0 1324.0 23.Feb.2054 550.0
ORCL ORACLE CORPORATION Technologie 3.476.839,04 4.0 7004.0 1152.0 15.Mai2045 413.0
NVDA NVIDIA CORPORATION Technologie 3.475.928,96 4.0 8249.0 1030.0 01.Apr.2040 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.468.930,08 4.0 9564.0 292.0 15.Aug.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.468.315,13 4.0 7176.0 1310.0 01.Nov.2049 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.466.332,77 4.0 9708.0 619.0 15.Jan.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 3.460.511,52 4.0 9738.0 738.0 15.Feb.2036 500.0
TRGP TARGA RESOURCES CORP Energie 3.460.565,98 4.0 10746.0 601.0 30.März2034 650.0
INTC INTEL CORPORATION Technologie 3.461.026,41 4.0 9876.0 590.0 15.Aug.2033 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.459.211,61 4.0 10292.0 781.0 01.Juli2038 730.0
GOOGL ALPHABET INC Technologie 3.454.241,09 4.0 9699.0 717.0 15.Mai2035 450.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 3.452.294,52 4.0 9978.0 1319.0 07.Juli2055 590.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.448.262,40 4.0 9030.0 1123.0 01.Apr.2044 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.447.969,34 4.0 6624.0 1451.0 29.Mai2050 313.0
KMI KINDER MORGAN INC Energie 3.440.542,45 4.0 8817.0 436.0 15.Feb.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.438.606,15 4.0 8461.0 513.0 01.Feb.2032 230.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.437.240,71 4.0 9567.0 566.0 01.März2033 420.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 3.433.426,47 4.0 9801.0 398.0 14.Jan.2032 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.433.441,05 4.0 9397.0 1360.0 15.März2055 540.0
ORCL ORACLE CORPORATION Technologie 3.430.195,69 4.0 6676.0 1223.0 15.Nov.2047 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.430.311,15 4.0 8380.0 1292.0 06.Dez.2048 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.428.600,34 4.0 9753.0 390.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.428.622,36 4.0 9958.0 304.0 18.Okt.2030 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.425.691,25 4.0 9156.0 351.0 12.März2030 225.0
T AT&T INC Kommunikation 3.425.482,71 4.0 9782.0 789.0 01.März2037 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.420.507,75 4.0 10134.0 617.0 01.Feb.2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.416.500,85 4.0 9211.0 1315.0 15.Okt.2054 560.0
RDSALN SHELL FINANCE US INC Energie 3.416.502,69 4.0 9379.0 730.0 11.Mai2035 413.0
JPM JPMORGAN CHASE & CO Bankwesen 3.410.644,44 4.0 7738.0 1224.0 23.Jan.2049 390.0
AON AON NORTH AMERICA INC Versicherung 3.407.449,60 4.0 10148.0 611.0 01.März2034 545.0
UNP UNION PACIFIC CORPORATION Transport 3.404.142,21 4.0 6819.0 1410.0 05.Feb.2050 325.0
AVGO BROADCOM INC Technologie 3.404.943,90 4.0 8634.0 592.0 15.Feb.2033 260.0
FITB FIFTH THIRD BANCORP Bankwesen 3.401.919,34 4.0 9725.0 717.0 29.Jan.2037 514.0
CRM SALESFORCE INC Technologie 3.400.729,49 4.0 10058.0 1080.0 15.März2046 640.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.396.233,44 4.0 9875.0 621.0 09.Feb.2034 470.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.394.266,10 4.0 9647.0 721.0 15.Feb.2036 550.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.392.151,53 4.0 9989.0 1483.0 16.März2066 585.0
UBS UBS GROUP AG Bankwesen 3.392.747,51 4.0 8989.0 1167.0 15.Mai2045 488.0
AAPL APPLE INC Technologie 3.391.540,30 4.0 8641.0 1203.0 13.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.384.360,81 4.0 9177.0 756.0 15.Jan.2036 427.0
AAPL APPLE INC Technologie 3.384.622,99 4.0 10038.0 509.0 12.Mai2032 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.381.726,53 4.0 9841.0 677.0 15.Feb.2035 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.382.014,06 4.0 10620.0 707.0 01.Apr.2036 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.380.259,82 4.0 8886.0 438.0 01.Apr.2031 280.0
UPS UNITED PARCEL SERVICE INC Transport 3.376.823,94 4.0 8961.0 1339.0 03.März2053 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.372.597,59 4.0 10140.0 419.0 29.Juli2031 670.0
PSX PHILLIPS 66 Energie 3.370.996,46 4.0 9646.0 675.0 15.Nov.2034 465.0
FISV FISERV INC Technologie 3.370.152,60 4.0 9583.0 279.0 01.Juli2029 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.368.597,16 4.0 6993.0 1402.0 21.Feb.2050 338.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.364.651,24 4.0 8798.0 394.0 06.Aug.2030 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.363.319,99 4.0 10226.0 650.0 01.Okt.2034 555.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.359.271,33 4.0 10197.0 510.0 15.Aug.2032 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.358.085,57 4.0 9966.0 624.0 15.März2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.355.427,98 4.0 8382.0 1284.0 06.Okt.2048 444.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.353.512,09 4.0 10056.0 612.0 15.Feb.2034 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.352.693,45 4.0 9857.0 767.0 01.Mai2037 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.352.001,17 4.0 9962.0 637.0 25.Juni2034 495.0
WMB WILLIAMS COMPANIES INC Energie 3.350.707,73 4.0 10130.0 674.0 15.März2035 560.0
INTC INTEL CORPORATION Technologie 3.350.965,32 4.0 9862.0 436.0 01.Juni2031 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.351.078,49 4.0 8904.0 1180.0 09.Dez.2045 488.0
T AT&T INC Kommunikation 3.349.674,22 4.0 9994.0 702.0 15.Aug.2035 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.350.389,52 4.0 8479.0 889.0 01.März2038 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.348.786,80 4.0 9898.0 437.0 20.Mai2031 438.0
MPLX MPLX LP Energie 3.347.930,95 4.0 8227.0 1229.0 15.Apr.2048 470.0
TXN TEXAS INSTRUMENTS INC Technologie 3.343.331,89 4.0 8826.0 1510.0 18.Mai2063 505.0
DIS WALT DISNEY CO Kommunikation 3.343.473,97 4.0 9746.0 423.0 14.März2031 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.340.873,89 4.0 7211.0 1393.0 13.März2051 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.340.987,76 4.0 9798.0 744.0 12.Feb.2036 490.0
T AT&T INC Kommunikation 3.339.519,32 4.0 9816.0 427.0 30.Apr.2031 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.339.146,23 4.0 7735.0 1365.0 01.Apr.2052 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.332.488,81 4.0 9711.0 1084.0 15.Juli2044 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.331.455,75 4.0 8449.0 1209.0 07.Dez.2046 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.331.519,16 4.0 6058.0 1544.0 10.Dez.2051 275.0
SANTAN BANCO SANTANDER SA Bankwesen 3.328.342,85 4.0 9002.0 414.0 03.Dez.2030 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.327.268,86 4.0 8735.0 405.0 15.Sept.2030 138.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.324.854,68 4.0 7371.0 1236.0 16.Sept.2046 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.323.130,52 4.0 11311.0 807.0 15.Feb.2038 688.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.323.163,62 4.0 10072.0 572.0 01.Juni2033 530.0
BA BOEING CO Produktionsmittel 3.321.530,59 4.0 7240.0 1346.0 01.Feb.2050 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.321.881,43 4.0 9042.0 371.0 15.Mai2030 200.0
T AT&T INC Kommunikation 3.320.901,56 4.0 8213.0 1074.0 15.Dez.2042 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.314.306,18 4.0 9911.0 647.0 01.Juni2034 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.314.696,23 4.0 8889.0 1114.0 08.Juli2044 480.0
UPS UNITED PARCEL SERVICE INC Transport 3.311.814,34 4.0 10075.0 555.0 03.März2033 488.0
KMI KINDER MORGAN INC Energie 3.309.841,00 4.0 10150.0 605.0 01.Feb.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.305.895,63 4.0 9167.0 345.0 13.Feb.2030 215.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.306.235,46 4.0 10004.0 693.0 15.Juni2035 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.305.164,31 4.0 9975.0 569.0 11.Mai2033 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.303.696,71 4.0 9732.0 581.0 15.Juni2033 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.302.901,68 4.0 8848.0 382.0 24.Juni2030 145.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.299.501,83 4.0 9583.0 627.0 01.März2034 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.297.038,51 4.0 10237.0 606.0 15.Feb.2034 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.294.637,84 4.0 9006.0 1508.0 17.Mai2063 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.294.037,15 4.0 10279.0 395.0 08.Feb.2031 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.291.524,25 4.0 9442.0 1378.0 14.Jan.2055 520.0
ORCL ORACLE CORPORATION Technologie 3.288.535,02 4.0 9670.0 862.0 08.Juli2039 613.0
FITB FIFTH THIRD BANCORP Bankwesen 3.288.990,02 4.0 9992.0 291.0 06.Sept.2030 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.289.353,11 4.0 9908.0 731.0 15.Okt.2035 490.0
WMT WALMART INC Zyklische Konsumgüter 3.285.286,67 3.0 10275.0 719.0 01.Sept.2035 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.284.577,76 3.0 10293.0 999.0 07.Feb.2042 588.0
INTC INTEL CORPORATION Technologie 3.278.160,47 3.0 6460.0 1394.0 15.Nov.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 3.276.437,95 3.0 9946.0 676.0 15.Feb.2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.272.322,39 3.0 9365.0 356.0 15.Apr.2030 270.0
MA MASTERCARD INC Technologie 3.270.896,61 3.0 9828.0 479.0 15.Jan.2032 435.0
AAPL APPLE INC Technologie 3.268.060,33 3.0 9414.0 537.0 08.Aug.2032 335.0
AVGO BROADCOM INC Technologie 3.268.068,49 3.0 10104.0 342.0 15.Apr.2030 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.268.574,24 3.0 9512.0 1483.0 15.März2064 550.0
ENBCN ENBRIDGE INC Energie 3.266.548,27 3.0 8475.0 630.0 01.Aug.2033 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.265.622,72 3.0 10094.0 327.0 12.Feb.2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.262.681,57 3.0 9929.0 371.0 15.Aug.2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.261.736,55 3.0 6294.0 1500.0 04.Juni2051 294.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.261.871,40 3.0 9343.0 505.0 05.Apr.2032 390.0
ENBCN ENBRIDGE INC Energie 3.259.492,46 3.0 10253.0 617.0 05.Apr.2034 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.258.227,93 3.0 10003.0 799.0 15.Apr.2037 550.0
BACR BARCLAYS PLC Bankwesen 3.253.834,21 3.0 9997.0 290.0 10.Sept.2030 494.0
ROP ROPER TECHNOLOGIES INC Technologie 3.253.063,94 3.0 9649.0 716.0 15.Sept.2035 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.251.004,14 3.0 9426.0 506.0 01.Apr.2032 375.0
USB US BANCORP MTN Bankwesen 3.251.696,01 3.0 10079.0 349.0 15.Mai2031 508.0
AAPL APPLE INC Technologie 3.249.109,56 3.0 7703.0 1414.0 08.Aug.2052 395.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.249.976,67 3.0 9588.0 1264.0 01.März2056 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.249.977,79 3.0 10590.0 569.0 07.Nov.2033 712.0
ET ENERGY TRANSFER LP Energie 3.245.431,39 3.0 10319.0 536.0 15.Feb.2033 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.244.492,73 3.0 8597.0 513.0 15.Jan.2032 200.0
ET ENERGY TRANSFER OPERATING LP Energie 3.244.931,30 3.0 9603.0 355.0 15.Mai2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.245.056,80 3.0 9790.0 554.0 15.Feb.2033 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.243.799,53 3.0 7790.0 1405.0 15.Sept.2052 409.0
TRGP TARGA RESOURCES CORP Energie 3.243.107,00 3.0 9444.0 560.0 01.Feb.2033 420.0
COP CONOCOPHILLIPS CO Energie 3.241.623,23 3.0 9542.0 1339.0 15.Jan.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.239.215,42 3.0 6465.0 1494.0 02.Dez.2051 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.237.893,66 3.0 7140.0 1439.0 15.Apr.2052 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.238.633,70 3.0 9442.0 1322.0 27.Feb.2053 538.0
VOD VODAFONE GROUP PLC Kommunikation 3.235.323,86 3.0 8505.0 1237.0 19.Juni2049 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.233.113,50 3.0 10196.0 1085.0 15.Okt.2045 635.0
ET ENERGY TRANSFER LP Energie 3.229.455,40 3.0 10131.0 640.0 01.Sept.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 3.228.656,40 3.0 10009.0 698.0 15.Mai2035 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.225.649,17 3.0 10012.0 325.0 15.Feb.2030 463.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.226.046,29 3.0 9915.0 358.0 08.Juli2030 469.0
ENBCN ENBRIDGE INC Energie 3.225.497,26 3.0 10921.0 1275.0 15.Nov.2053 670.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.222.175,08 3.0 10122.0 617.0 01.Apr.2034 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.221.087,39 3.0 8393.0 574.0 15.Sept.2032 185.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.219.674,88 3.0 9410.0 850.0 01.Apr.2038 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.218.759,28 3.0 9322.0 1339.0 25.Juni2054 530.0
ELV ELEVANCE HEALTH INC Versicherung 3.211.767,79 3.0 10099.0 625.0 15.Juni2034 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.208.811,35 3.0 9001.0 495.0 12.Jan.2032 310.0
EXE EXPAND ENERGY CORP Energie 3.205.731,45 3.0 9709.0 401.0 01.Feb.2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 3.204.244,13 3.0 9854.0 411.0 15.Feb.2031 450.0
MSFT MICROSOFT CORPORATION Technologie 3.204.527,41 3.0 9382.0 826.0 06.Feb.2037 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.203.706,18 3.0 10180.0 642.0 07.Feb.2035 650.0
DE DEERE & CO Produktionsmittel 3.202.045,71 3.0 10315.0 664.0 16.Jan.2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 3.199.267,50 3.0 7295.0 1263.0 01.Nov.2047 397.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.195.293,95 3.0 9726.0 734.0 15.Okt.2035 493.0
FANG DIAMONDBACK ENERGY INC Energie 3.192.268,55 3.0 9739.0 1323.0 18.Apr.2054 575.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 3.189.182,29 3.0 9895.0 414.0 23.März2032 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.189.454,99 3.0 10071.0 486.0 14.März2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.188.204,68 3.0 9717.0 572.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.187.100,91 3.0 10088.0 1418.0 15.Feb.2063 605.0
FANG DIAMONDBACK ENERGY INC Energie 3.187.915,12 3.0 10211.0 681.0 01.Apr.2035 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.186.820,87 3.0 8820.0 1205.0 15.Mai2046 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.185.911,20 3.0 10614.0 336.0 01.Sept.2030 663.0
NKE NIKE INC Zyklische Konsumgüter 3.186.109,80 3.0 9405.0 349.0 27.März2030 285.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.182.488,32 3.0 10163.0 592.0 02.Feb.2035 571.0
ORCL ORACLE CORPORATION Technologie 3.183.080,64 3.0 9840.0 472.0 03.Feb.2032 525.0
WMT WALMART INC Zyklische Konsumgüter 3.183.100,83 3.0 11304.0 797.0 15.Aug.2037 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.183.176,28 3.0 10792.0 824.0 01.März2038 630.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.181.529,37 3.0 9511.0 1305.0 15.Apr.2053 563.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.182.031,97 3.0 9941.0 749.0 15.Apr.2036 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.181.100,45 3.0 9677.0 285.0 26.Juli2029 340.0
CVX CHEVRON USA INC Energie 3.179.721,92 3.0 10055.0 344.0 15.Apr.2030 469.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.178.496,48 3.0 9837.0 718.0 15.Jan.2036 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.175.701,46 3.0 9942.0 632.0 15.Apr.2034 500.0
DIS WALT DISNEY CO Kommunikation 3.172.979,64 3.0 11158.0 813.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 3.169.564,19 3.0 9764.0 549.0 15.Jan.2033 460.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.168.377,75 3.0 9924.0 215.0 01.Okt.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.168.668,38 3.0 9262.0 1127.0 15.Feb.2045 510.0
PWR QUANTA SERVICES INC. Industrial Other 3.166.508,24 3.0 9270.0 394.0 01.Okt.2030 290.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.166.555,40 3.0 10255.0 608.0 14.Apr.2034 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.166.622,51 3.0 9481.0 346.0 22.März2030 315.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.167.007,35 3.0 10108.0 332.0 22.März2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.165.888,36 3.0 9887.0 419.0 18.März2031 440.0
VOD VODAFONE GROUP PLC Kommunikation 3.160.368,16 3.0 10632.0 777.0 27.Feb.2037 615.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.156.323,87 3.0 8962.0 439.0 15.März2031 238.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.156.397,22 3.0 9896.0 408.0 16.Feb.2032 463.0
WMT WALMART INC Zyklische Konsumgüter 3.156.659,33 3.0 8137.0 1298.0 29.Juni2048 405.0
NWG NATWEST GROUP PLC Bankwesen 3.155.545,11 3.0 10041.0 351.0 23.Mai2031 512.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.154.434,57 3.0 9389.0 381.0 18.Sept.2031 355.0
DIS WALT DISNEY CO Kommunikation 3.154.974,68 3.0 8113.0 1038.0 13.Mai2040 350.0
MPLX MPLX LP Energie 3.153.824,91 3.0 9183.0 384.0 15.Aug.2030 265.0
T AT&T INC Kommunikation 3.153.840,97 3.0 9740.0 1306.0 15.Aug.2056 605.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.150.620,45 3.0 8403.0 1107.0 15.Dez.2042 407.0
WMT WALMART INC Zyklische Konsumgüter 3.150.696,11 3.0 8611.0 1413.0 15.Apr.2053 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.150.036,94 3.0 8877.0 848.0 03.März2037 363.0
MSFT MICROSOFT CORPORATION Technologie 3.148.953,24 3.0 6021.0 1682.0 17.März2062 304.0
TMUS T-MOBILE USA INC Kommunikation 3.149.329,83 3.0 9549.0 1286.0 15.Jan.2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.149.434,47 3.0 8560.0 1280.0 16.Nov.2048 463.0
OKE ONEOK INC Energie 3.146.206,83 3.0 9921.0 717.0 15.Okt.2035 540.0
HPQ HP INC Technologie 3.144.958,87 3.0 10192.0 533.0 15.Jan.2033 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.143.788,99 3.0 7900.0 1264.0 01.März2046 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.142.537,82 3.0 9645.0 343.0 01.Apr.2030 375.0
FOXA FOX CORP Kommunikation 3.139.223,79 3.0 9347.0 1190.0 25.Jan.2049 558.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.138.775,36 3.0 9392.0 1329.0 15.Feb.2055 555.0
PYPL PAYPAL HOLDINGS INC Technologie 3.133.859,02 3.0 9410.0 308.0 01.Okt.2029 285.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.132.643,11 3.0 9790.0 549.0 13.Jan.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.125.642,79 3.0 7779.0 1218.0 23.Jan.2049 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.123.501,86 3.0 6126.0 1625.0 12.Mai2061 325.0
EBAY EBAY INC Zyklische Konsumgüter 3.123.018,55 3.0 9272.0 347.0 11.März2030 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.121.486,69 3.0 9941.0 1027.0 02.Okt.2043 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.122.032,53 3.0 9950.0 1282.0 01.März2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.119.939,12 3.0 9742.0 538.0 15.Okt.2032 450.0
BACR BARCLAYS PLC Bankwesen 3.118.588,52 3.0 9308.0 1136.0 17.Aug.2045 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.116.802,38 3.0 10034.0 555.0 15.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.117.565,88 3.0 10449.0 737.0 15.März2036 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.115.334,21 3.0 10099.0 725.0 22.Mai2036 647.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.112.434,72 3.0 9884.0 561.0 15.März2033 470.0
QCOM QUALCOMM INCORPORATED Technologie 3.110.032,92 3.0 8435.0 552.0 20.Mai2032 165.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.108.008,85 3.0 8528.0 509.0 01.Feb.2032 254.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.106.590,86 3.0 9529.0 1313.0 15.Feb.2054 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.105.096,98 3.0 8831.0 402.0 01.Sept.2030 130.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.103.713,24 3.0 9667.0 656.0 10.Sept.2034 495.0
MPLX MPLX LP Energie 3.102.079,53 3.0 8378.0 1294.0 14.März2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.099.102,57 3.0 8910.0 421.0 08.Jan.2031 235.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.097.655,67 3.0 9838.0 829.0 15.Juni2039 675.0
SANTAN BANCO SANTANDER SA Bankwesen 3.095.303,57 3.0 11091.0 584.0 07.Nov.2033 694.0
MPLX MPLX LP Energie 3.094.255,95 3.0 9910.0 683.0 01.Apr.2035 540.0
AVGO BROADCOM INC Technologie 3.092.123,83 3.0 7374.0 1388.0 15.Feb.2051 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.090.445,15 3.0 9958.0 324.0 15.Feb.2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.089.818,02 3.0 10105.0 452.0 05.Nov.2031 605.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.087.695,82 3.0 8186.0 1208.0 01.Feb.2047 445.0
KMI KINDER MORGAN INC Energie 3.084.876,46 3.0 10022.0 664.0 01.Dez.2034 530.0
ENBCN ENBRIDGE INC Energie 3.084.998,81 3.0 9941.0 1306.0 05.Apr.2054 595.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.083.910,52 3.0 9633.0 697.0 22.Sept.2036 514.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.083.484,62 3.0 8237.0 1193.0 01.Juli2046 440.0
BMO BANK OF MONTREAL MTN Bankwesen 3.082.240,79 3.0 10282.0 427.0 04.Juni2031 551.0
AVGO BROADCOM INC Technologie 3.082.796,04 3.0 9939.0 361.0 15.Juli2030 460.0
MA MASTERCARD INC Technologie 3.080.910,46 3.0 9595.0 344.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.079.465,57 3.0 6454.0 1439.0 24.Feb.2050 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.073.291,64 3.0 7196.0 1101.0 15.Sept.2040 265.0
TMUS T-MOBILE USA INC Kommunikation 3.071.736,54 3.0 8760.0 983.0 15.Apr.2040 438.0
KLAC KLA CORP Technologie 3.072.274,58 3.0 8996.0 1332.0 15.Juli2052 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.068.524,82 3.0 8657.0 449.0 15.März2031 150.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.065.711,14 3.0 9832.0 615.0 05.Feb.2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.057.927,56 3.0 9385.0 896.0 15.Juni2039 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.057.319,67 3.0 7584.0 1054.0 24.Feb.2043 344.0
OKE ONEOK INC Energie 3.056.451,25 3.0 10479.0 522.0 15.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.053.869,01 3.0 10054.0 319.0 15.Jan.2030 480.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.052.994,35 3.0 9317.0 506.0 24.März2032 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.053.341,62 3.0 7972.0 1078.0 29.Okt.2041 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.049.071,60 3.0 7312.0 1392.0 01.März2052 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.047.373,20 3.0 9825.0 735.0 23.Apr.2037 528.0
MPLX MPLX LP Energie 3.046.814,72 3.0 9105.0 1192.0 15.Feb.2049 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.040.674,97 3.0 7197.0 1109.0 01.Okt.2040 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.035.911,32 3.0 10128.0 398.0 05.März2031 605.0
APH AMPHENOL CORPORATION Produktionsmittel 3.035.610,06 3.0 9668.0 560.0 15.Feb.2033 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.033.236,31 3.0 8885.0 497.0 03.Nov.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.025.537,10 3.0 8473.0 1247.0 20.Feb.2048 455.0
DUK DUKE ENERGY CORP Elektroindustrie 3.023.341,45 3.0 9715.0 721.0 15.Sept.2035 495.0
MPLX MPLX LP Energie 3.020.575,14 3.0 9891.0 709.0 15.Sept.2035 540.0
NI NISOURCE INC Erdgas 3.017.541,57 3.0 9798.0 1327.0 01.Apr.2055 585.0
MA MASTERCARD INC Technologie 3.017.599,27 3.0 7656.0 1371.0 26.März2050 385.0
CRM SALESFORCE INC Technologie 3.015.740,89 3.0 10096.0 1345.0 15.März2066 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.013.784,15 3.0 8362.0 1236.0 15.Juni2048 456.0
T AT&T INC Kommunikation 3.014.236,09 3.0 9982.0 368.0 15.Aug.2030 470.0
INTC INTEL CORPORATION Technologie 3.011.733,50 3.0 9534.0 1392.0 10.Feb.2063 590.0
T AT&T INC Kommunikation 3.011.938,02 3.0 9379.0 1125.0 01.Nov.2045 555.0
TMUS T-MOBILE USA INC Kommunikation 3.011.387,52 3.0 9721.0 1338.0 15.Nov.2055 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.009.301,34 3.0 5396.0 1700.0 03.Juni2060 270.0
UNP UNION PACIFIC CORPORATION Transport 3.009.531,58 3.0 7132.0 1552.0 20.März2060 384.0
FITB FIFTH THIRD BANCORP Bankwesen 3.007.418,46 3.0 9968.0 280.0 28.Juli2030 477.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.006.553,30 3.0 9043.0 446.0 28.Mai2032 304.0
ETN EATON CORPORATION Produktionsmittel 3.005.142,42 3.0 9627.0 570.0 15.März2033 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.003.432,09 3.0 10594.0 577.0 03.Okt.2033 609.0
WMB WILLIAMS COMPANIES INC Energie 2.998.603,82 3.0 9924.0 621.0 15.März2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.995.969,03 3.0 8721.0 1165.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.996.022,61 3.0 10208.0 320.0 15.Feb.2030 530.0
MA MASTERCARD INC Technologie 2.994.044,77 3.0 9955.0 641.0 09.Mai2034 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.993.177,32 3.0 6236.0 1452.0 15.Okt.2050 300.0
CRM SALESFORCE INC Technologie 2.992.427,83 3.0 8671.0 470.0 15.Juli2031 195.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.991.371,99 3.0 9878.0 1050.0 11.Aug.2046 586.0
FANG DIAMONDBACK ENERGY INC Energie 2.989.043,84 3.0 10141.0 625.0 18.Apr.2034 540.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.987.675,25 3.0 9840.0 542.0 26.Jan.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.986.767,92 3.0 6938.0 1139.0 13.Nov.2040 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.985.071,52 3.0 8238.0 1219.0 01.Apr.2046 425.0
ET ENERGY TRANSFER LP Energie 2.983.389,58 3.0 9842.0 1282.0 01.Apr.2055 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.982.386,42 3.0 10088.0 683.0 15.Juni2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.981.220,14 3.0 9393.0 1098.0 14.März2044 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.980.043,12 3.0 9871.0 1010.0 06.Jan.2042 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.979.121,35 3.0 9626.0 1291.0 01.Juni2053 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.979.467,83 3.0 9749.0 988.0 02.Nov.2040 520.0
NVDA NVIDIA CORPORATION Technologie 2.977.790,56 3.0 9441.0 351.0 01.Apr.2030 285.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.977.395,11 3.0 8678.0 450.0 15.März2031 138.0
ETN EATON CORPORATION Produktionsmittel 2.976.229,32 3.0 9729.0 1392.0 06.März2056 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.975.119,19 3.0 10211.0 432.0 01.Juni2031 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.975.124,25 3.0 9308.0 353.0 01.Apr.2030 263.0
DIS WALT DISNEY CO Kommunikation 2.973.013,75 3.0 9628.0 762.0 14.März2036 463.0
CRM SALESFORCE INC Technologie 2.973.444,12 3.0 5830.0 1446.0 15.Juli2051 290.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.971.961,54 3.0 9030.0 1507.0 09.Feb.2064 510.0
CCI CROWN CASTLE INC Kommunikation 2.968.933,72 3.0 9874.0 567.0 01.Mai2033 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.967.103,62 3.0 9889.0 621.0 15.Feb.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.965.618,98 3.0 6774.0 1254.0 15.Juli2046 340.0
JPM JPMORGAN CHASE & CO Bankwesen 2.965.373,73 3.0 7903.0 1200.0 24.Juli2048 403.0
RRX REGAL REXNORD CORP Produktionsmittel 2.962.018,20 3.0 10553.0 542.0 15.Apr.2033 640.0
EQIX EQUINIX INC Technologie 2.962.094,45 3.0 9419.0 508.0 15.Apr.2032 390.0
BRKHEC PACIFICORP Elektroindustrie 2.959.640,17 3.0 9442.0 1288.0 15.Jan.2055 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.958.353,41 3.0 10008.0 290.0 11.Sept.2030 500.0
BXP BOSTON PROPERTIES LP REITS 2.958.871,90 3.0 8654.0 525.0 01.Apr.2032 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.954.892,82 3.0 7366.0 1238.0 01.Apr.2047 400.0
AVGO BROADCOM INC 144A Technologie 2.954.974,11 3.0 9578.0 504.0 15.Apr.2032 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.951.864,81 3.0 10659.0 794.0 15.Sept.2037 650.0
AVGO BROADCOM INC Technologie 2.952.055,85 3.0 9754.0 735.0 15.Jan.2036 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.952.098,27 3.0 9699.0 680.0 01.Feb.2035 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.950.447,54 3.0 9984.0 707.0 23.Juli2035 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.951.178,76 3.0 9697.0 561.0 15.März2033 470.0
ACN ACCENTURE CAPITAL INC Technologie 2.950.294,11 3.0 9843.0 303.0 04.Okt.2029 405.0
O REALTY INCOME CORPORATION REITS 2.947.261,77 3.0 9358.0 412.0 15.Jan.2031 325.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.946.061,73 3.0 8697.0 486.0 15.Okt.2031 263.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.944.434,74 3.0 9654.0 327.0 23.Jan.2030 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.944.680,77 3.0 10047.0 568.0 01.Juli2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.941.947,82 3.0 5810.0 1386.0 01.Apr.2061 385.0
DIS WALT DISNEY CO Kommunikation 2.940.257,70 3.0 8705.0 1306.0 23.März2050 470.0
BRO BROWN & BROWN INC Versicherung 2.940.312,11 3.0 9937.0 1264.0 23.Juni2055 625.0
DELL DELL INTERNATIONAL LLC Technologie 2.940.592,62 3.0 10144.0 487.0 01.Apr.2032 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.939.995,88 3.0 9719.0 734.0 06.Nov.2035 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.938.815,79 3.0 9162.0 512.0 10.März2032 320.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.939.088,60 3.0 10123.0 337.0 01.Apr.2030 520.0
INTNED ING GROEP NV Bankwesen 2.936.355,06 3.0 10527.0 569.0 11.Sept.2034 611.0
ELV ELEVANCE HEALTH INC Versicherung 2.932.699,00 3.0 9633.0 1325.0 15.Feb.2055 570.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.931.585,81 3.0 10828.0 1209.0 15.Nov.2053 725.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.929.099,04 3.0 9300.0 1438.0 15.Sept.2064 565.0
ROP ROPER TECHNOLOGIES INC Technologie 2.929.265,58 3.0 8629.0 438.0 15.Feb.2031 175.0
CSCO CISCO SYSTEMS INC Technologie 2.923.545,03 3.0 10082.0 330.0 24.Feb.2030 475.0
COP CONOCOPHILLIPS CO Energie 2.921.693,07 3.0 9265.0 1342.0 15.Mai2053 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.922.055,70 3.0 9759.0 344.0 15.Apr.2030 410.0
MS MORGAN STANLEY Bankwesen 2.920.136,54 3.0 9144.0 866.0 22.Apr.2039 446.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.919.208,10 3.0 9838.0 743.0 30.Apr.2036 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.914.236,89 3.0 5797.0 1515.0 24.Juni2050 245.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.914.468,59 3.0 9027.0 1348.0 22.März2053 505.0
EOG EOG RESOURCES INC Energie 2.913.284,55 3.0 10039.0 507.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.913.747,49 3.0 7591.0 1341.0 22.März2050 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.912.013,02 3.0 9261.0 1153.0 05.Dez.2044 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.909.411,17 3.0 9627.0 714.0 23.Okt.2036 496.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.909.536,15 3.0 6189.0 1313.0 01.Apr.2051 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.904.631,00 3.0 9641.0 668.0 15.Sept.2034 450.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.905.100,61 3.0 10207.0 405.0 13.März2031 545.0
TMUS T-MOBILE USA INC Kommunikation 2.903.728,70 3.0 8876.0 1329.0 15.Juni2055 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.901.397,88 3.0 8364.0 546.0 18.Mai2032 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.901.458,15 3.0 7136.0 1057.0 21.Juli2042 291.0
T AT&T INC Kommunikation 2.898.078,14 3.0 9766.0 782.0 30.Okt.2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.895.698,83 3.0 9937.0 1362.0 15.Sept.2055 570.0
EQIX EQUINIX INC Technologie 2.894.687,91 3.0 8982.0 381.0 15.Juli2030 215.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.893.245,11 3.0 10100.0 407.0 26.Feb.2031 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.893.592,56 3.0 10474.0 526.0 22.Nov.2032 591.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.891.618,73 3.0 8981.0 1170.0 01.Okt.2047 540.0
BXP BOSTON PROPERTIES LP REITS 2.889.389,75 3.0 8185.0 647.0 01.Okt.2033 245.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.886.701,22 3.0 9667.0 348.0 25.März2030 345.0
PLD PROLOGIS LP REITS 2.887.061,60 3.0 9924.0 624.0 15.März2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.885.863,48 3.0 9945.0 538.0 24.Jan.2034 507.0
T AT&T INC Kommunikation 2.885.284,47 3.0 9276.0 1310.0 01.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.884.011,30 3.0 7462.0 1099.0 17.Juni2041 306.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.883.400,30 3.0 9695.0 668.0 09.Sept.2034 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.879.501,52 3.0 9733.0 287.0 15.Aug.2029 380.0
T AT&T INC Kommunikation 2.878.382,10 3.0 9638.0 734.0 01.Nov.2035 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.876.013,47 3.0 10939.0 831.0 01.Juni2038 680.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.873.530,86 3.0 11118.0 793.0 15.Jan.2038 695.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.873.344,99 3.0 9141.0 377.0 16.Juli2030 268.0
ORCL ORACLE CORPORATION Technologie 2.871.560,78 3.0 7845.0 1235.0 27.Sept.2054 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.872.213,65 3.0 10113.0 303.0 07.Nov.2029 588.0
CMCSA COMCAST CORPORATION Kommunikation 2.871.490,94 3.0 6516.0 1347.0 01.Feb.2050 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.869.437,16 3.0 10265.0 666.0 15.Jan.2035 563.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.865.489,93 3.0 9071.0 369.0 15.Mai2030 205.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.864.914,64 3.0 9861.0 322.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Energie 2.860.123,69 3.0 10577.0 381.0 01.Dez.2030 640.0
RDSALN SHELL FINANCE US INC 144A Energie 2.859.230,14 3.0 10903.0 849.0 15.Dez.2038 638.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.858.172,44 3.0 7912.0 1205.0 15.Juli2046 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.855.981,57 3.0 10018.0 1150.0 18.März2046 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.853.931,88 3.0 8518.0 953.0 01.Sept.2041 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.854.234,76 3.0 9711.0 665.0 26.Sept.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 2.854.471,96 3.0 8759.0 415.0 19.Nov.2031 176.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.853.671,42 3.0 9809.0 1310.0 30.Apr.2054 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.851.539,55 3.0 8594.0 1339.0 01.März2053 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.850.197,06 3.0 10100.0 318.0 16.Jan.2031 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.848.167,16 3.0 10228.0 564.0 15.Juli2033 555.0
AES AES CORPORATION (THE) Elektroindustrie 2.848.764,20 3.0 8902.0 422.0 15.Jan.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.847.451,00 3.0 10534.0 811.0 15.Okt.2037 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.845.094,41 3.0 8728.0 440.0 28.Feb.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.843.530,63 3.0 9590.0 716.0 04.Nov.2036 494.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.843.576,79 3.0 10301.0 302.0 17.Nov.2029 563.0
HAL HALLIBURTON COMPANY Energie 2.844.143,50 3.0 11650.0 862.0 15.Sept.2039 745.0
TMUS T-MOBILE USA INC Kommunikation 2.841.522,40 3.0 9998.0 629.0 15.Apr.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.841.956,15 3.0 10850.0 842.0 16.Mai2038 638.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.840.764,47 3.0 9872.0 474.0 08.März2032 580.0
AVGO BROADCOM INC Technologie 2.839.607,84 3.0 9753.0 393.0 15.Nov.2030 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.838.763,87 3.0 9061.0 1115.0 15.März2044 485.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.837.393,54 3.0 9887.0 367.0 29.Juli2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.836.112,73 3.0 10015.0 577.0 22.Mai2033 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.836.219,32 3.0 9656.0 1138.0 15.Juni2048 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.833.067,03 3.0 11301.0 305.0 15.Juli2030 888.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.831.481,11 3.0 9928.0 696.0 07.Juli2035 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.827.077,68 3.0 9940.0 727.0 15.Jan.2036 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.827.116,79 3.0 10114.0 331.0 01.März2030 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.826.073,70 3.0 8957.0 924.0 15.Nov.2040 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.826.093,47 3.0 10751.0 555.0 02.Aug.2033 642.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.824.133,05 3.0 9790.0 885.0 15.Nov.2038 532.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.821.998,70 3.0 8697.0 485.0 15.Sept.2031 213.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.821.499,83 3.0 9307.0 1277.0 21.Feb.2053 563.0
FOXA FOX CORP Kommunikation 2.821.628,81 3.0 10683.0 573.0 13.Okt.2033 650.0
AAPL APPLE INC Technologie 2.820.002,60 3.0 6074.0 1523.0 05.Aug.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.819.818,74 3.0 10426.0 527.0 17.Nov.2032 575.0
MS MORGAN STANLEY MTN Bankwesen 2.818.224,73 3.0 6186.0 1371.0 25.Jan.2052 280.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.818.419,99 3.0 8543.0 1081.0 24.Feb.2042 413.0
MTB M&T BANK CORPORATION Bankwesen 2.817.307,53 3.0 9857.0 538.0 27.Jan.2034 505.0
MPLX MPLX LP Energie 2.817.710,40 3.0 9800.0 739.0 01.Apr.2036 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.817.836,29 3.0 10029.0 576.0 02.Mai2033 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.816.300,61 3.0 9938.0 1404.0 20.Mai2056 560.0
OKE ONEOK INC Energie 2.813.816,67 3.0 9940.0 1294.0 15.Okt.2055 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.812.291,30 3.0 9916.0 459.0 15.Okt.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 2.810.627,51 3.0 9764.0 542.0 15.Jan.2033 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.810.243,52 3.0 10128.0 362.0 10.Aug.2030 498.0
GPN GLOBAL PAYMENTS INC Technologie 2.808.871,63 3.0 9129.0 364.0 15.Mai2030 290.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.806.807,75 3.0 9245.0 1347.0 15.Sept.2054 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.807.299,18 3.0 9261.0 517.0 15.Apr.2032 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.806.624,61 3.0 9330.0 1484.0 10.Sept.2064 542.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.806.664,40 3.0 8883.0 511.0 03.Feb.2032 245.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.803.139,13 3.0 9904.0 647.0 01.Okt.2034 558.0
CSCO CISCO SYSTEMS INC Technologie 2.803.252,38 3.0 10104.0 482.0 24.Feb.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.801.392,23 3.0 9999.0 361.0 05.Juni2030 455.0
CMI CUMMINS INC Zyklische Konsumgüter 2.800.197,97 3.0 10137.0 697.0 09.Mai2035 530.0
TXN TEXAS INSTRUMENTS INC Technologie 2.800.315,10 3.0 9007.0 369.0 04.Mai2030 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.800.528,46 3.0 9626.0 1473.0 05.Apr.2064 564.0
WMB WILLIAMS COMPANIES INC Energie 2.798.281,92 3.0 9057.0 1142.0 15.Sept.2045 510.0
PSX PHILLIPS 66 CO Energie 2.799.205,38 3.0 10143.0 422.0 15.Juni2031 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.794.572,38 3.0 10090.0 1303.0 15.Sept.2055 620.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.792.763,75 3.0 9445.0 502.0 16.März2032 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.792.116,77 3.0 10189.0 484.0 01.März2032 485.0
ET ENERGY TRANSFER LP Energie 2.792.422,05 3.0 10176.0 677.0 01.Apr.2035 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.789.628,28 3.0 9176.0 1140.0 15.Juni2047 550.0
KMI KINDER MORGAN INC Energie 2.789.630,17 3.0 10094.0 574.0 01.Juni2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.788.473,06 3.0 9634.0 714.0 01.Dez.2035 585.0
DELL DELL INTERNATIONAL LLC Technologie 2.788.816,03 3.0 9833.0 739.0 15.Feb.2036 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.788.853,11 3.0 8960.0 1322.0 15.Juni2052 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.785.650,14 3.0 10564.0 801.0 11.Mai2037 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.781.845,24 3.0 10537.0 340.0 10.Juni2030 720.0
ORCL ORACLE CORPORATION Technologie 2.782.013,54 3.0 10065.0 815.0 15.Apr.2038 650.0
STT STATE STREET CORP Bankwesen 2.780.676,39 3.0 8914.0 438.0 03.März2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.776.731,68 3.0 9896.0 510.0 11.Aug.2033 498.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.775.084,17 3.0 9812.0 1076.0 01.Dez.2043 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.773.059,35 3.0 9556.0 288.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.772.295,53 3.0 9957.0 1072.0 01.Juni2044 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.772.316,52 3.0 10553.0 1274.0 22.Nov.2052 638.0
MSFT MICROSOFT CORPORATION Technologie 2.770.244,76 3.0 5884.0 1532.0 15.Sept.2050 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.769.283,22 3.0 9876.0 418.0 15.März2031 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.769.409,70 3.0 9885.0 1142.0 16.März2046 562.0
COP CONOCOPHILLIPS Energie 2.769.078,58 3.0 10978.0 858.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.768.091,50 3.0 8144.0 988.0 15.Aug.2039 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.766.842,89 3.0 10015.0 667.0 01.März2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 2.764.954,81 3.0 10395.0 657.0 17.Jan.2035 603.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.763.821,00 3.0 10100.0 316.0 15.Jan.2031 527.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.762.930,92 3.0 9919.0 618.0 08.Feb.2034 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.763.107,44 3.0 6807.0 1421.0 15.März2051 340.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.762.579,15 3.0 10207.0 426.0 23.Juli2032 572.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.762.587,86 3.0 9971.0 761.0 08.Juli2036 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.760.533,58 3.0 9919.0 550.0 06.Feb.2033 475.0
MET METLIFE INC Versicherung 2.760.675,89 3.0 10121.0 658.0 15.Dez.2034 530.0
CAT CATERPILLAR INC Produktionsmittel 2.757.140,66 3.0 9903.0 1020.0 27.Mai2041 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.757.386,84 3.0 6575.0 1356.0 01.Aug.2050 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.756.775,30 3.0 7929.0 1228.0 15.Aug.2046 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.755.378,79 3.0 9556.0 350.0 01.Apr.2030 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.754.071,36 3.0 10615.0 926.0 15.Jan.2040 575.0
QCOM QUALCOMM INCORPORATED Technologie 2.751.173,33 3.0 8145.0 1254.0 20.Mai2047 430.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.748.692,17 3.0 9834.0 1322.0 03.Apr.2054 578.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.749.165,98 3.0 10250.0 269.0 05.Juni2030 572.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.749.420,48 3.0 10098.0 479.0 12.Feb.2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.748.034,99 3.0 9997.0 551.0 28.Feb.2033 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.748.093,24 3.0 9856.0 429.0 03.Mai2032 461.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.748.441,00 3.0 9260.0 342.0 15.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.745.059,73 3.0 9835.0 376.0 12.Sept.2031 453.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.743.886,11 3.0 10032.0 332.0 02.Apr.2030 491.0
BACR BARCLAYS PLC Bankwesen 2.743.961,10 3.0 8957.0 428.0 10.März2032 267.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.744.700,93 3.0 9941.0 697.0 15.Apr.2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.742.919,04 3.0 7421.0 1253.0 15.Apr.2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.743.547,93 3.0 10011.0 685.0 21.Juli2036 537.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.742.621,32 3.0 8421.0 668.0 15.März2034 295.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.741.301,64 3.0 10165.0 627.0 15.Juni2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.740.354,77 3.0 8140.0 1263.0 01.Dez.2047 438.0
NXPI NXP BV Technologie 2.737.313,50 3.0 8803.0 512.0 15.Feb.2032 265.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.737.784,59 3.0 6881.0 1357.0 04.Feb.2051 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.735.385,78 3.0 8976.0 434.0 25.Feb.2031 230.0
FANG DIAMONDBACK ENERGY INC Energie 2.735.804,19 3.0 10653.0 536.0 15.März2033 625.0
ELV ELEVANCE HEALTH INC Versicherung 2.734.527,60 3.0 8861.0 1316.0 15.Feb.2053 513.0
JPM JPMORGAN CHASE & CO Bankwesen 2.734.272,20 3.0 10107.0 974.0 15.Okt.2040 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.731.712,89 3.0 6117.0 1463.0 01.Dez.2051 310.0
RDSALN SHELL FINANCE US INC 144A Energie 2.731.719,92 3.0 10041.0 945.0 25.März2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.727.985,54 3.0 8111.0 1266.0 15.Feb.2048 425.0
UPS UNITED PARCEL SERVICE INC Transport 2.727.234,64 3.0 10133.0 1466.0 14.Mai2065 605.0
NXPI NXP BV Technologie 2.727.629,47 3.0 9923.0 540.0 15.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.727.779,80 3.0 9708.0 1443.0 30.Nov.2065 600.0
QCOM QUALCOMM INCORPORATED Technologie 2.726.273,73 3.0 9756.0 709.0 20.Mai2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.722.521,63 3.0 8876.0 831.0 01.Apr.2038 538.0
DELL DELL INTERNATIONAL LLC Technologie 2.722.779,05 3.0 9856.0 532.0 06.Okt.2032 475.0
CVX CHEVRON USA INC Energie 2.723.037,73 3.0 9924.0 538.0 15.Okt.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.721.705,27 3.0 10057.0 1093.0 21.Apr.2047 587.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.720.928,87 3.0 8380.0 1208.0 06.März2048 489.0
WELL WELLTOWER OP LLC REITS 2.721.071,42 3.0 9460.0 329.0 15.Jan.2030 310.0
ET ENERGY TRANSFER LP Energie 2.719.488,21 3.0 10444.0 955.0 01.Feb.2042 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.717.552,15 3.0 6570.0 1415.0 09.Juli2050 317.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.717.195,48 3.0 10574.0 986.0 14.Jan.2042 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.717.202,84 3.0 10136.0 624.0 15.Mai2034 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.714.817,44 3.0 10182.0 354.0 15.Juli2030 545.0
WDAY WORKDAY INC Technologie 2.715.500,76 3.0 9275.0 506.0 01.Apr.2032 380.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.714.634,30 3.0 8844.0 1072.0 01.Feb.2043 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.710.989,16 3.0 10040.0 366.0 05.Sept.2030 573.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.711.505,73 3.0 8719.0 418.0 29.Okt.2030 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.706.767,52 3.0 10203.0 432.0 09.Juli2031 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.705.308,46 3.0 7401.0 1036.0 01.Aug.2040 330.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.705.470,04 3.0 10553.0 348.0 02.Aug.2030 634.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.706.201,95 3.0 8141.0 1085.0 15.Nov.2042 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.704.827,75 3.0 10052.0 1308.0 01.Okt.2054 605.0
WMT WALMART INC Zyklische Konsumgüter 2.703.622,83 3.0 8580.0 1389.0 09.Sept.2052 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.703.684,51 3.0 10090.0 272.0 25.Juni2029 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.704.331,04 3.0 6979.0 1064.0 01.Juni2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 2.701.500,60 3.0 7017.0 1081.0 19.Nov.2041 252.0
WMB WILLIAMS COMPANIES INC Energie 2.700.187,15 3.0 10522.0 919.0 15.Apr.2040 630.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.698.202,36 3.0 9965.0 357.0 01.Juli2030 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.696.892,62 3.0 9096.0 1111.0 15.Juni2044 485.0
WELL WELLTOWER OP LLC REITS 2.697.502,74 3.0 9972.0 697.0 01.Juli2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.697.523,15 3.0 10522.0 542.0 15.Juni2033 640.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.695.562,58 3.0 9738.0 1314.0 15.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.694.306,39 3.0 9831.0 803.0 16.März2037 525.0
WFC WELLS FARGO & COMPANY Bankwesen 2.693.501,15 3.0 10013.0 700.0 01.Aug.2035 550.0
MSCI MSCI INC Technologie 2.690.137,53 3.0 9746.0 708.0 01.Sept.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.689.272,66 3.0 9561.0 676.0 18.Sept.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.684.605,41 3.0 10578.0 517.0 09.Jan.2033 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.683.059,94 3.0 8857.0 1339.0 15.Sept.2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.683.586,94 3.0 10240.0 580.0 01.Feb.2034 665.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.681.948,72 3.0 8964.0 376.0 28.Mai2030 170.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.682.094,56 3.0 9074.0 366.0 01.Mai2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.678.570,86 3.0 10169.0 404.0 22.Feb.2031 510.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.677.139,64 3.0 8823.0 1112.0 15.März2045 515.0
CAT CATERPILLAR INC Produktionsmittel 2.677.960,93 3.0 8234.0 1121.0 15.Aug.2042 380.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.673.852,15 3.0 9262.0 873.0 01.Nov.2038 530.0
PAYX PAYCHEX INC Technologie 2.672.497,22 3.0 10057.0 682.0 15.Apr.2035 560.0
INTC INTEL CORPORATION Technologie 2.671.656,13 3.0 9304.0 1299.0 21.Feb.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.671.736,86 3.0 9810.0 387.0 15.Okt.2030 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.669.182,89 3.0 7522.0 1035.0 15.Sept.2042 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.669.498,93 3.0 10104.0 612.0 15.März2034 525.0
INTU INTUIT INC Technologie 2.667.848,58 3.0 9983.0 587.0 15.Sept.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.667.239,17 3.0 8675.0 926.0 23.Apr.2040 408.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.667.466,13 3.0 10087.0 686.0 07.Apr.2035 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.666.087,94 3.0 9945.0 296.0 10.Sept.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.666.194,79 3.0 7764.0 1226.0 01.Apr.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.665.293,57 3.0 8712.0 1252.0 01.Feb.2049 480.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.665.422,49 3.0 6809.0 1272.0 22.Juni2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.665.581,13 3.0 7618.0 1016.0 01.Nov.2039 325.0
ET ENERGY TRANSFER LP Energie 2.664.873,28 3.0 9649.0 1273.0 01.Sept.2054 605.0
SPG SIMON PROPERTY GROUP LP REITS 2.661.321,80 3.0 9338.0 305.0 13.Sept.2029 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.659.830,93 3.0 9941.0 525.0 15.Sept.2032 488.0
ORCL ORACLE CORPORATION Technologie 2.656.628,25 3.0 9718.0 301.0 27.Sept.2029 420.0
XOM EXXON MOBIL CORP Energie 2.655.759,32 3.0 7690.0 1234.0 06.März2045 357.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.653.828,62 3.0 9684.0 325.0 01.Feb.2030 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.654.573,23 3.0 9630.0 1361.0 15.März2055 550.0
PSX PHILLIPS 66 Energie 2.650.284,62 3.0 8941.0 417.0 15.Dez.2030 215.0
WDSAU WOODSIDE FINANCE LTD Energie 2.647.360,05 3.0 9846.0 653.0 12.Sept.2034 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.646.387,14 3.0 9233.0 504.0 15.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.646.501,67 3.0 10673.0 541.0 15.Feb.2033 613.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.644.255,47 3.0 10792.0 1291.0 15.Nov.2053 650.0
C CITIGROUP INC Bankwesen 2.644.824,58 3.0 10238.0 995.0 30.Jan.2042 588.0
MPC MARATHON PETROLEUM CORP Energie 2.643.576,53 3.0 10210.0 669.0 01.März2035 570.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.642.839,36 3.0 10157.0 596.0 15.Jan.2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.642.849,79 3.0 10333.0 391.0 20.Nov.2030 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.643.019,07 3.0 9880.0 459.0 08.Sept.2031 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.643.195,65 3.0 10093.0 627.0 05.Apr.2034 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.640.955,07 3.0 8639.0 486.0 01.Sept.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.638.135,89 3.0 9155.0 553.0 15.Okt.2032 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.637.156,17 3.0 7023.0 1398.0 15.März2051 360.0
INTU INTUIT INC Technologie 2.633.934,24 3.0 8925.0 1283.0 15.Sept.2053 550.0
NFLX NETFLIX INC Kommunikation 2.631.321,93 3.0 9945.0 651.0 15.Aug.2034 490.0
HES HESS CORP Energie 2.631.478,42 3.0 10072.0 973.0 15.Feb.2041 560.0
NKE NIKE INC Zyklische Konsumgüter 2.630.204,09 3.0 7868.0 1039.0 27.März2040 325.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.630.700,69 3.0 10945.0 516.0 29.Nov.2032 680.0
CMCSA COMCAST CORPORATION Kommunikation 2.624.558,71 3.0 9083.0 1303.0 01.Juni2054 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.624.774,36 3.0 10018.0 1348.0 15.März2056 590.0
PLD PROLOGIS LP REITS 2.622.216,33 3.0 9854.0 571.0 15.Juni2033 475.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.621.283,86 3.0 10538.0 1184.0 01.Apr.2050 660.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.621.551,75 3.0 9890.0 399.0 15.Jan.2031 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.620.207,69 3.0 8023.0 1259.0 15.Juni2048 425.0
INTNED ING GROEP NV Bankwesen 2.619.218,91 3.0 10076.0 669.0 25.März2036 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.619.263,33 3.0 10053.0 683.0 13.Mai2036 542.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.618.520,63 3.0 8662.0 1217.0 20.Apr.2048 500.0
MA MASTERCARD INC Technologie 2.618.824,86 3.0 8791.0 503.0 18.Nov.2031 200.0
BACR BARCLAYS PLC Bankwesen 2.615.419,27 3.0 10120.0 326.0 25.Feb.2031 537.0
TRV TRAVELERS COMPANIES INC Versicherung 2.615.768,42 3.0 9847.0 981.0 01.Nov.2040 535.0
PLD PROLOGIS LP REITS 2.613.685,57 3.0 9162.0 360.0 15.Apr.2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.613.064,61 3.0 10477.0 612.0 31.Mai2035 634.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.613.136,67 3.0 9502.0 294.0 15.Aug.2029 295.0
AON AON CORP Versicherung 2.611.534,91 3.0 9278.0 364.0 15.Mai2030 280.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.612.204,97 3.0 9112.0 1372.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Kommunikation 2.611.082,10 3.0 8755.0 500.0 15.Nov.2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 2.609.047,45 3.0 9413.0 294.0 15.Aug.2029 320.0
UPS UNITED PARCEL SERVICE INC Transport 2.608.141,90 3.0 9389.0 1268.0 01.Apr.2050 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.607.486,60 3.0 10189.0 687.0 01.März2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.606.048,12 3.0 9367.0 331.0 15.Jan.2030 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.606.643,06 3.0 7673.0 1357.0 01.Apr.2050 395.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.605.546,28 3.0 6422.0 1424.0 01.Mai2050 315.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.604.545,42 3.0 9036.0 366.0 29.Apr.2030 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.603.457,98 3.0 9091.0 437.0 25.März2031 273.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.603.595,55 3.0 10606.0 587.0 15.Nov.2033 620.0
UNP UNION PACIFIC CORPORATION Transport 2.599.273,52 3.0 9046.0 509.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.598.798,12 3.0 9814.0 543.0 15.Jan.2033 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.598.975,67 3.0 9813.0 546.0 15.Nov.2032 450.0
PLD PROLOGIS LP REITS 2.597.303,96 3.0 8668.0 414.0 15.Okt.2030 125.0
EQT EQT CORP Energie 2.595.681,07 3.0 10239.0 598.0 01.Feb.2034 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.595.712,36 3.0 8951.0 441.0 05.März2031 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.595.842,94 3.0 9010.0 413.0 15.Nov.2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 2.594.104,88 3.0 9991.0 1064.0 16.Aug.2043 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.592.840,42 3.0 9952.0 1361.0 15.Nov.2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.593.150,23 3.0 10353.0 578.0 07.Sept.2033 563.0
VOD VODAFONE GROUP PLC Kommunikation 2.592.024,89 3.0 8986.0 1222.0 30.Mai2048 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.591.181,04 3.0 7737.0 1260.0 03.Mai2047 405.0
UPS UNITED PARCEL SERVICE INC Transport 2.587.626,28 3.0 10144.0 1348.0 14.Mai2055 595.0
MPLX MPLX LP Energie 2.586.899,32 3.0 9611.0 1300.0 01.Apr.2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.585.309,53 3.0 8252.0 1243.0 15.Apr.2047 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.585.735,74 3.0 10033.0 482.0 10.Feb.2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.583.544,24 3.0 10076.0 338.0 01.Apr.2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.582.661,81 3.0 8462.0 1172.0 15.März2045 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.582.788,37 3.0 10385.0 396.0 20.Feb.2031 583.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.580.537,52 3.0 7536.0 1057.0 04.Feb.2041 340.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.578.567,87 3.0 7810.0 1323.0 15.März2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.576.855,63 3.0 10138.0 320.0 29.Jan.2031 522.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.577.042,07 3.0 9240.0 502.0 22.Feb.2032 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.575.922,59 3.0 8646.0 1091.0 15.Feb.2043 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.575.938,28 3.0 9880.0 1381.0 15.Juni2056 575.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.576.392,29 3.0 10642.0 588.0 15.Dez.2033 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.572.617,61 3.0 9625.0 745.0 03.März2036 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.571.844,25 3.0 9540.0 975.0 15.Sept.2040 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.570.758,64 3.0 10032.0 708.0 15.Sept.2035 545.0
USB US BANCORP MTN Bankwesen 2.569.140,36 3.0 10070.0 325.0 12.Feb.2031 505.0
COP CONOCOPHILLIPS CO Energie 2.569.614,15 3.0 7320.0 1410.0 15.März2052 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.570.050,87 3.0 7245.0 1394.0 05.Apr.2050 358.0
SNPS SYNOPSYS INC Technologie 2.568.641,71 3.0 10000.0 339.0 01.Apr.2030 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.568.716,69 3.0 9881.0 687.0 03.März2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.567.271,99 3.0 7605.0 1276.0 01.Nov.2046 375.0
BRKHEC PACIFICORP Elektroindustrie 2.565.923,11 3.0 10049.0 607.0 15.Feb.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.565.949,52 3.0 9000.0 899.0 15.Okt.2038 460.0
SANTAN BANCO SANTANDER SA Bankwesen 2.563.089,50 3.0 10484.0 606.0 14.März2034 635.0
BAC BANK OF AMERICA NA Bankwesen 2.563.219,79 3.0 10531.0 767.0 15.Okt.2036 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.563.304,80 3.0 9134.0 410.0 15.Nov.2030 255.0
FITB FIFTH THIRD BANCORP Bankwesen 2.561.753,65 3.0 10251.0 395.0 29.Jan.2032 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.561.157,47 3.0 9734.0 547.0 05.Nov.2032 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.559.992,27 3.0 10807.0 812.0 15.Okt.2037 630.0
DVN DEVON ENERGY CORPORATION Energie 2.559.571,62 3.0 9652.0 1317.0 15.Sept.2054 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.557.675,92 3.0 9980.0 335.0 15.März2030 465.0
BRKHEC PACIFICORP Elektroindustrie 2.555.244,90 3.0 9039.0 1317.0 15.Mai2054 550.0
RRX REGAL REXNORD CORP Produktionsmittel 2.554.498,48 3.0 10398.0 314.0 15.Feb.2030 630.0
BA BOEING CO Produktionsmittel 2.554.693,21 3.0 10606.0 410.0 01.Mai2031 639.0
CCI CROWN CASTLE INC Kommunikation 2.553.080,86 3.0 8871.0 424.0 15.Jan.2031 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.551.903,20 3.0 10342.0 324.0 15.März2030 586.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.550.377,66 3.0 10020.0 633.0 15.Juni2034 500.0
NVDA NVIDIA CORPORATION Technologie 2.550.852,57 3.0 7352.0 1414.0 01.Apr.2050 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.549.052,17 3.0 10040.0 283.0 02.Aug.2030 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.547.294,85 3.0 10085.0 636.0 11.Apr.2034 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.544.132,15 3.0 6560.0 1488.0 05.März2051 300.0
ORCL ORACLE CORPORATION Technologie 2.541.496,29 3.0 8277.0 788.0 15.Juli2036 385.0
NI NISOURCE INC Erdgas 2.541.686,30 3.0 9578.0 353.0 01.Mai2030 360.0
DUK DUKE ENERGY CORP Elektroindustrie 2.540.134,57 3.0 8584.0 1305.0 15.Aug.2052 500.0
COP CONOCOPHILLIPS CO Energie 2.537.662,39 3.0 10072.0 590.0 15.Sept.2033 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.537.816,34 3.0 9802.0 741.0 15.Apr.2036 550.0
WFC WELLS FARGO BANK NA Bankwesen 2.536.719,77 3.0 10294.0 776.0 01.Feb.2037 585.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.535.626,58 3.0 10115.0 605.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 2.535.932,84 3.0 8758.0 1075.0 15.Jan.2043 465.0
PSX PHILLIPS 66 Energie 2.535.280,88 3.0 8818.0 1137.0 15.Nov.2044 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.532.809,40 3.0 10138.0 427.0 01.Juni2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.532.006,15 3.0 9085.0 365.0 01.Mai2030 210.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.530.140,27 3.0 10034.0 763.0 22.Mai2036 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.528.850,49 3.0 9971.0 684.0 14.März2035 520.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.527.644,55 3.0 10392.0 533.0 01.Feb.2033 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.527.717,29 3.0 9909.0 366.0 06.Aug.2031 470.0
NOW SERVICENOW INC Technologie 2.525.924,08 3.0 10203.0 1321.0 15.Mai2056 630.0
HAL HALLIBURTON COMPANY Energie 2.526.527,16 3.0 9372.0 342.0 01.März2030 292.0
RTX RTX CORP Produktionsmittel 2.525.607,94 3.0 10672.0 604.0 15.März2034 610.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.523.405,74 3.0 9492.0 648.0 22.Nov.2034 600.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.523.702,07 3.0 9932.0 294.0 01.Feb.2031 488.0
NI NISOURCE INC Erdgas 2.522.487,53 3.0 10018.0 695.0 15.Juli2035 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.520.226,76 3.0 10623.0 1269.0 01.Okt.2053 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.518.725,07 3.0 8803.0 486.0 10.Sept.2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 2.518.911,27 3.0 9944.0 361.0 01.Juli2030 435.0
BACR BARCLAYS PLC Bankwesen 2.519.214,27 3.0 8905.0 486.0 24.Nov.2032 289.0
COP CONOCOPHILLIPS CO Energie 2.518.031,04 3.0 7259.0 1546.0 15.März2062 403.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.518.245,26 3.0 9727.0 740.0 09.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.516.501,89 3.0 9668.0 512.0 15.Mai2032 420.0
BACR BARCLAYS PLC Bankwesen 2.513.442,46 3.0 9136.0 372.0 24.Juni2031 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.511.014,33 3.0 10206.0 549.0 15.März2033 540.0
PAYX PAYCHEX INC Technologie 2.511.043,46 3.0 10068.0 338.0 15.Apr.2030 510.0
AAPL APPLE INC Technologie 2.509.992,13 3.0 7610.0 1566.0 08.Aug.2062 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.509.935,01 3.0 6630.0 1384.0 15.Juli2051 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.507.842,94 3.0 9978.0 557.0 27.Feb.2033 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.507.945,50 3.0 9569.0 1383.0 13.Mai2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.506.042,67 3.0 10349.0 675.0 15.Juli2035 615.0
EXC EXELON CORPORATION Elektroindustrie 2.503.486,36 3.0 9628.0 748.0 15.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.504.236,70 3.0 10428.0 392.0 01.Feb.2031 575.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.504.309,73 3.0 7661.0 1051.0 02.Sept.2040 330.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.502.858,37 3.0 9508.0 1460.0 15.Feb.2066 560.0
WMT WALMART INC Zyklische Konsumgüter 2.503.248,19 3.0 9868.0 433.0 30.Apr.2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.500.461,97 3.0 9331.0 722.0 15.Aug.2035 440.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.499.269,52 3.0 10013.0 507.0 22.Mai2032 485.0
INTC INTEL CORPORATION Technologie 2.498.243,72 3.0 7691.0 1224.0 19.Mai2046 410.0
HPQ HP INC Technologie 2.492.748,91 3.0 8921.0 453.0 17.Juni2031 265.0
CVX CHEVRON USA INC Energie 2.491.803,02 3.0 10012.0 698.0 15.Apr.2035 498.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.491.051,62 3.0 10283.0 610.0 04.Apr.2034 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.489.492,04 3.0 9263.0 917.0 15.März2039 481.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.489.552,58 3.0 10087.0 678.0 15.März2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.487.815,98 3.0 10341.0 557.0 06.Juli2034 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.487.301,51 3.0 11132.0 1218.0 02.Aug.2053 708.0
T AT&T INC Kommunikation 2.487.310,00 3.0 6673.0 1513.0 01.Juni2060 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.485.974,45 3.0 10203.0 649.0 07.Jan.2035 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.486.354,21 3.0 9141.0 441.0 15.Apr.2031 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.484.915,29 3.0 9731.0 462.0 18.Sept.2031 400.0
NVDA NVIDIA CORPORATION Technologie 2.483.303,02 3.0 8890.0 462.0 15.Juni2031 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.483.626,56 3.0 8957.0 512.0 10.März2032 297.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.480.317,99 3.0 9514.0 346.0 27.März2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.480.539,40 3.0 10201.0 318.0 17.Jan.2030 557.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.480.738,54 3.0 9852.0 368.0 01.Sept.2030 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.479.353,13 3.0 9685.0 1371.0 15.Nov.2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.479.760,25 3.0 8164.0 1293.0 21.Sept.2048 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.478.473,82 3.0 9185.0 1509.0 14.Aug.2064 520.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.478.505,15 3.0 7272.0 1136.0 01.Juni2041 281.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.476.169,86 3.0 7940.0 1033.0 05.Apr.2040 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.476.222,39 3.0 8310.0 1256.0 06.Sept.2049 476.0
C CITIGROUP INC Bankwesen 2.476.819,16 3.0 8764.0 1169.0 30.Juli2045 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.476.090,83 3.0 9592.0 1345.0 16.Feb.2055 555.0
VMW VMWARE LLC Technologie 2.474.524,77 3.0 8767.0 475.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.474.609,32 3.0 8380.0 1108.0 15.März2043 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.473.333,89 3.0 9762.0 567.0 11.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.473.880,58 3.0 5681.0 1441.0 15.Jan.2051 280.0
PSX PHILLIPS 66 CO Energie 2.472.492,10 3.0 10084.0 565.0 30.Juni2033 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.472.536,18 3.0 9855.0 1302.0 01.Juni2054 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.472.715,87 3.0 6125.0 1502.0 10.Nov.2050 277.0
WMT WALMART INC Zyklische Konsumgüter 2.473.288,19 3.0 10017.0 704.0 28.Apr.2035 490.0
GEV GE VERNOVA INC Produktionsmittel 2.472.008,79 3.0 9761.0 743.0 04.Feb.2036 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.472.248,36 3.0 10181.0 540.0 22.Feb.2034 544.0
ADBE ADOBE INC Technologie 2.468.507,43 3.0 9215.0 340.0 01.Feb.2030 230.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.467.416,25 3.0 9888.0 627.0 15.März2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.465.927,50 3.0 10211.0 462.0 01.Jan.2032 538.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.464.193,76 3.0 9810.0 401.0 26.Jan.2032 448.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.463.092,33 3.0 8977.0 1164.0 01.Feb.2046 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.463.464,11 3.0 9794.0 1286.0 04.März2054 597.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.463.822,92 3.0 10141.0 396.0 30.Jan.2031 525.0
HUM HUMANA INC Versicherung 2.462.389,46 3.0 10289.0 605.0 15.März2034 595.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.462.920,69 3.0 9753.0 738.0 13.Jan.2036 486.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.460.789,02 3.0 8428.0 1141.0 18.Mai2043 415.0
TXN TEXAS INSTRUMENTS INC Technologie 2.457.684,02 3.0 10102.0 557.0 14.März2033 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.458.058,77 3.0 9857.0 700.0 15.Apr.2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.456.616,46 3.0 10345.0 561.0 27.Mai2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.456.649,79 3.0 10692.0 598.0 25.Apr.2035 664.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.456.748,54 3.0 10057.0 634.0 15.Mai2034 530.0
RDSALN SHELL FINANCE US INC Energie 2.457.267,40 3.0 6862.0 1429.0 06.Apr.2050 325.0
KEY KEYCORP MTN Bankwesen 2.454.901,51 3.0 10553.0 588.0 06.März2035 640.0
TRGP TARGA RESOURCES CORP Energie 2.453.137,57 3.0 10063.0 669.0 15.Feb.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.452.252,87 3.0 10039.0 436.0 05.Aug.2032 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.452.602,36 3.0 9450.0 296.0 15.Aug.2029 270.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.450.905,47 3.0 8253.0 1268.0 15.Nov.2047 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.451.446,12 3.0 6051.0 1495.0 15.Mai2051 285.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 2.449.941,96 3.0 10230.0 688.0 15.Aug.2035 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.449.768,88 3.0 9934.0 528.0 15.Sept.2032 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.446.207,71 3.0 8855.0 1047.0 04.Juni2042 500.0
PLD PROLOGIS LP REITS 2.446.597,99 3.0 10035.0 606.0 15.Jan.2034 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.446.729,67 3.0 6855.0 1394.0 15.März2050 340.0
OKE ONEOK INC Energie 2.443.490,49 3.0 9416.0 345.0 15.März2030 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.443.692,98 3.0 9539.0 1363.0 15.Okt.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.443.908,82 3.0 10221.0 419.0 18.Juni2031 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.442.488,54 3.0 10134.0 670.0 26.Nov.2035 559.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.442.857,97 3.0 10019.0 1328.0 15.Sept.2054 585.0
AAPL APPLE INC Technologie 2.442.993,02 3.0 9996.0 712.0 12.Mai2035 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.443.158,40 3.0 10114.0 327.0 21.Feb.2030 500.0
BRKHEC PACIFICORP Elektroindustrie 2.441.843,85 3.0 8866.0 1321.0 01.Dez.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.441.864,09 3.0 9878.0 615.0 31.Jan.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.442.045,02 3.0 6913.0 1083.0 01.März2042 350.0
ACN ACCENTURE CAPITAL INC Technologie 2.440.529,38 3.0 9583.0 673.0 04.Okt.2034 450.0
BACR BARCLAYS PLC Bankwesen 2.441.053,99 3.0 9750.0 409.0 24.Feb.2032 452.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.440.441,30 3.0 8974.0 369.0 01.Mai2030 163.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.439.234,49 3.0 9777.0 421.0 15.März2031 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.439.495,87 3.0 9147.0 349.0 01.März2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.437.985,25 3.0 10222.0 625.0 26.Mai2035 558.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.438.048,11 3.0 9916.0 465.0 15.Nov.2031 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.438.073,04 3.0 9584.0 371.0 01.März2031 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.438.549,92 3.0 9008.0 787.0 01.März2036 355.0
AAPL APPLE INC Technologie 2.437.104,02 3.0 5687.0 1689.0 08.Feb.2061 280.0
WMT WALMART INC Zyklische Konsumgüter 2.437.117,17 3.0 11023.0 844.0 15.Apr.2038 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.435.528,99 3.0 10330.0 416.0 15.Juni2031 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.434.738,64 3.0 9795.0 1493.0 12.Feb.2065 560.0
WSTP WESTPAC BANKING CORP Bankwesen 2.433.447,92 3.0 10844.0 587.0 17.Nov.2033 682.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.433.665,00 3.0 9793.0 395.0 05.Nov.2030 410.0
AAPL APPLE INC Technologie 2.432.092,59 3.0 7678.0 1319.0 13.Nov.2047 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.432.110,62 3.0 9799.0 1358.0 15.März2055 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.432.184,85 3.0 9872.0 501.0 15.Juni2032 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.432.419,92 3.0 8695.0 482.0 18.Aug.2031 175.0
MET METLIFE INC Versicherung 2.432.798,13 3.0 8910.0 1319.0 15.Juli2052 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.431.622,40 3.0 10099.0 429.0 25.Juni2031 485.0
WMB WILLIAMS COMPANIES INC Energie 2.429.126,41 3.0 9019.0 436.0 15.März2031 260.0
RF REGIONS FINANCIAL CORP Bankwesen 2.427.128,16 3.0 10012.0 634.0 06.Sept.2035 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.425.489,94 3.0 9815.0 1446.0 18.Apr.2064 590.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.425.889,16 3.0 8747.0 420.0 13.Nov.2030 145.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.424.572,73 3.0 9654.0 736.0 15.März2036 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.424.295,08 3.0 9845.0 565.0 30.Apr.2033 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.420.612,91 3.0 9423.0 329.0 10.Jan.2030 283.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.420.619,43 3.0 7198.0 1358.0 01.Sept.2049 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.417.691,14 3.0 8601.0 906.0 15.Jan.2038 340.0
WMB WILLIAMS COMPANIES INC Energie 2.416.291,68 3.0 10259.0 545.0 15.März2033 565.0
VLO VALERO ENERGY CORPORATION Energie 2.416.294,65 3.0 10937.0 770.0 15.Juni2037 663.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.416.679,44 3.0 9692.0 665.0 01.Okt.2034 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.415.636,45 3.0 10265.0 426.0 01.Juni2031 555.0
ORCL ORACLE CORPORATION Technologie 2.415.813,69 3.0 7783.0 1302.0 27.Sept.2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.413.982,78 3.0 10046.0 354.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.414.140,19 3.0 7474.0 1114.0 15.Mai2041 305.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.412.091,96 3.0 10003.0 733.0 30.März2036 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.412.140,26 3.0 9821.0 384.0 15.Okt.2030 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.409.521,34 3.0 8769.0 1114.0 01.Apr.2045 520.0
ORAFP ORANGE SA Kommunikation 2.409.817,05 3.0 9617.0 1006.0 13.Jan.2042 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.408.968,64 3.0 10110.0 333.0 15.März2030 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.409.224,00 3.0 9784.0 545.0 02.Feb.2034 481.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.407.072,18 3.0 9575.0 1285.0 01.Juni2053 590.0
GOOGL ALPHABET INC Technologie 2.406.156,43 3.0 4971.0 1800.0 15.Aug.2060 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.406.476,92 3.0 9740.0 1307.0 15.Mai2055 605.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.404.892,43 3.0 9116.0 1194.0 01.März2049 552.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.403.923,16 3.0 10565.0 1223.0 15.Mai2053 690.0
ET ENERGY TRANSFER LP Energie 2.403.569,52 3.0 9973.0 1276.0 15.Jan.2056 630.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.403.764,63 3.0 10226.0 610.0 15.März2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.402.154,65 3.0 10001.0 307.0 01.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.402.425,98 3.0 9921.0 801.0 02.Juli2037 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.402.433,53 3.0 10622.0 1086.0 15.März2046 660.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.400.185,70 3.0 10267.0 768.0 14.Dez.2036 570.0
TRV TRAVELERS COMPANIES INC Versicherung 2.399.660,16 3.0 6484.0 1492.0 08.Juni2051 305.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.396.540,24 3.0 10799.0 824.0 15.Juni2038 640.0
TMUS T-MOBILE USA INC Kommunikation 2.395.417,14 3.0 6507.0 1563.0 15.Nov.2060 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.395.528,76 3.0 9183.0 570.0 01.Apr.2033 440.0
USB US BANCORP MTN Bankwesen 2.395.890,04 3.0 10105.0 663.0 12.Feb.2036 542.0
HAL HALLIBURTON COMPANY Energie 2.393.855,95 3.0 9646.0 734.0 15.Nov.2035 485.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.394.391,44 3.0 10216.0 676.0 20.Apr.2035 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.390.872,51 3.0 9781.0 537.0 07.Okt.2032 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.389.755,95 3.0 8808.0 481.0 13.Okt.2032 249.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.389.926,49 3.0 9895.0 295.0 11.Sept.2029 425.0
HUM HUMANA INC Versicherung 2.388.820,14 3.0 10105.0 415.0 15.Apr.2031 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.389.329,64 3.0 5716.0 1703.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.388.522,58 3.0 10044.0 639.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.388.548,67 3.0 9749.0 1084.0 15.Jan.2047 557.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.387.567,47 3.0 9292.0 317.0 24.Okt.2029 238.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.384.635,54 3.0 5841.0 1533.0 13.Nov.2050 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.384.991,74 3.0 10090.0 626.0 15.Mai2034 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.384.019,07 3.0 6465.0 1437.0 15.Juni2050 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.381.446,03 3.0 9974.0 681.0 08.Juli2036 532.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.379.743,64 3.0 9958.0 631.0 10.Apr.2034 499.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.378.586,91 3.0 10127.0 316.0 13.Jan.2031 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.377.960,70 3.0 9685.0 329.0 15.März2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.378.179,06 3.0 9494.0 360.0 21.Juni2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.377.163,67 3.0 11100.0 537.0 15.März2033 705.0
T AT&T INC Kommunikation 2.375.376,53 3.0 8022.0 1152.0 15.Juni2045 435.0
MPC MARATHON PETROLEUM CORP Energie 2.374.139,91 3.0 10657.0 932.0 01.März2041 650.0
TXN TEXAS INSTRUMENTS INC Technologie 2.374.688,59 3.0 8157.0 1306.0 15.Mai2048 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.373.068,08 3.0 8177.0 1204.0 15.Mai2045 415.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.373.131,24 3.0 10982.0 474.0 15.März2032 675.0
MET METLIFE INC Versicherung 2.373.620,54 3.0 10372.0 686.0 15.Juni2035 570.0
TMUS T-MOBILE USA INC Kommunikation 2.373.749,79 3.0 9671.0 1315.0 15.Feb.2056 585.0
XOM EXXON MOBIL CORP Energie 2.371.955,82 3.0 6714.0 1419.0 16.Aug.2049 310.0
DUK DUKE ENERGY CORP Elektroindustrie 2.372.417,30 3.0 9770.0 520.0 15.Aug.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.370.997,52 3.0 10052.0 619.0 15.März2034 525.0
QCOM QUALCOMM INCORPORATED Technologie 2.370.203,41 3.0 9122.0 370.0 20.Mai2030 215.0
T AT&T INC Kommunikation 2.369.541,21 3.0 9907.0 1409.0 30.Okt.2066 630.0
ENBCN ENBRIDGE INC Energie 2.368.629,57 3.0 9960.0 418.0 27.März2031 485.0
QCOM QUALCOMM INCORPORATED Technologie 2.367.482,89 3.0 10193.0 1307.0 20.Mai2053 600.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.367.718,37 3.0 10222.0 617.0 15.März2034 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.366.428,37 3.0 8160.0 1075.0 09.Aug.2042 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.365.420,05 3.0 7682.0 1149.0 01.Juli2049 513.0
ECL ECOLAB INC Grundstoffindustrie 2.363.696,64 3.0 10063.0 764.0 15.Juni2036 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.363.879,22 3.0 9579.0 289.0 31.Juli2029 313.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.364.131,34 3.0 9793.0 415.0 15.März2031 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.360.813,64 3.0 9771.0 1347.0 01.Sept.2055 570.0
CSCO CISCO SYSTEMS INC Technologie 2.361.116,20 3.0 9252.0 1482.0 26.Feb.2064 535.0
MPLX MPLX LP Energie 2.360.539,89 3.0 9909.0 518.0 01.Sept.2032 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.359.026,47 3.0 10463.0 607.0 15.März2034 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.359.460,69 3.0 9876.0 420.0 15.März2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.354.936,04 3.0 7264.0 1345.0 15.Aug.2049 370.0
GEV GE VERNOVA INC Produktionsmittel 2.353.123,20 3.0 9571.0 1365.0 04.Feb.2056 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.353.351,84 3.0 6078.0 1531.0 01.Juni2050 260.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.351.589,08 3.0 9139.0 427.0 15.Feb.2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.350.836,27 3.0 5828.0 1642.0 15.Sept.2060 300.0
USB US BANCORP MTN Bankwesen 2.349.785,45 3.0 9748.0 723.0 26.Jan.2037 503.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.349.847,94 3.0 8534.0 1263.0 26.Juni2048 450.0
ROP ROPER TECHNOLOGIES INC Technologie 2.349.853,33 3.0 9595.0 666.0 15.Okt.2034 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.350.077,47 3.0 9862.0 376.0 08.Sept.2031 458.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.348.690,17 3.0 9808.0 1335.0 15.Mai2054 575.0
USB US BANCORP MTN Bankwesen 2.347.853,74 3.0 10104.0 279.0 23.Juli2030 510.0
WDSAU WOODSIDE FINANCE LTD Energie 2.346.661,26 2.0 10149.0 349.0 19.Mai2030 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.346.422,65 2.0 10164.0 295.0 15.Okt.2029 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.345.182,81 2.0 10036.0 326.0 10.Feb.2030 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.344.061,50 2.0 8822.0 1510.0 27.Feb.2063 495.0
MA MASTERCARD INC Technologie 2.340.646,76 2.0 9979.0 440.0 08.Juni2031 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.339.516,12 2.0 8921.0 454.0 23.Apr.2031 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.339.695,79 2.0 10052.0 312.0 01.Dez.2029 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.339.775,79 2.0 7876.0 1337.0 15.Apr.2052 450.0
BXP BOSTON PROPERTIES LP REITS 2.338.451,67 2.0 10529.0 580.0 15.Jan.2034 650.0
HST HOST HOTELS & RESORTS LP REITS 2.336.701,55 2.0 9397.0 385.0 15.Sept.2030 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.333.706,47 2.0 9051.0 1112.0 01.Juni2043 475.0
HPQ HP INC Technologie 2.331.739,23 2.0 10085.0 976.0 15.Sept.2041 600.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.331.166,10 2.0 9806.0 402.0 28.Jan.2032 462.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.329.672,16 2.0 10387.0 598.0 15.Feb.2034 634.0
MA MASTERCARD INC Technologie 2.329.980,08 2.0 9933.0 773.0 08.Juni2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.328.782,79 2.0 8668.0 1412.0 15.Mai2064 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.329.002,19 2.0 10041.0 326.0 01.Feb.2030 485.0
TRGP TARGA RESOURCES CORP Energie 2.328.575,28 2.0 10058.0 697.0 15.Aug.2035 555.0
PYPL PAYPAL HOLDINGS INC Technologie 2.327.143,43 2.0 9092.0 373.0 01.Juni2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.327.178,17 2.0 9807.0 401.0 15.Jan.2032 449.0
TMUS T-MOBILE USA INC Kommunikation 2.327.615,29 2.0 9881.0 1275.0 15.Juni2054 600.0
COP CONOCOPHILLIPS CO Energie 2.327.656,15 2.0 9629.0 1335.0 15.März2054 555.0
EOG EOG RESOURCES INC Energie 2.326.540,87 2.0 8879.0 1288.0 15.Apr.2050 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.325.150,50 2.0 9945.0 339.0 15.Apr.2030 450.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.325.181,29 2.0 8119.0 1267.0 01.Mai2047 415.0
SPGI S&P GLOBAL INC Technologie 2.325.746,19 2.0 9041.0 511.0 01.März2032 290.0
AVGO BROADCOM INC Technologie 2.325.774,90 2.0 9814.0 1346.0 15.Jan.2056 570.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.325.835,91 2.0 9845.0 755.0 19.Mai2036 538.0
MPLX MPLX LP Energie 2.323.345,73 2.0 9955.0 1294.0 15.Sept.2055 620.0
BAC BANK OF AMERICA CORP Bankwesen 2.323.431,09 2.0 6383.0 1367.0 21.Juli2052 297.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.323.442,87 2.0 9707.0 504.0 15.Apr.2032 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.322.416,28 2.0 9088.0 450.0 14.Mai2031 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.321.201,74 2.0 10262.0 672.0 15.Juni2035 595.0
SRE SEMPRA Erdgas 2.321.455,83 2.0 8405.0 886.0 01.Feb.2038 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.321.590,14 2.0 7038.0 1138.0 15.Sept.2041 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.319.518,78 2.0 7346.0 1545.0 13.Apr.2062 410.0
ATH ATHENE HOLDING LTD Versicherung 2.318.549,25 2.0 9305.0 1222.0 01.Apr.2054 625.0
AAPL APPLE INC Technologie 2.318.820,46 2.0 5354.0 1733.0 20.Aug.2060 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.317.291,63 2.0 10133.0 549.0 27.Feb.2033 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.314.845,79 2.0 10119.0 457.0 15.Dez.2031 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.315.154,44 2.0 9675.0 545.0 15.Nov.2032 460.0
HUM HUMANA INC Versicherung 2.314.058,61 2.0 9281.0 1291.0 15.Apr.2054 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.312.572,07 2.0 9909.0 662.0 15.Nov.2034 545.0
INTC INTEL CORPORATION Technologie 2.310.791,11 2.0 9394.0 553.0 15.Dez.2032 400.0
UNP UNION PACIFIC CORPORATION Transport 2.308.494,88 2.0 8994.0 455.0 20.Mai2031 238.0
ET ENERGY TRANSFER LP Energie 2.308.809,43 2.0 9842.0 1072.0 15.Dez.2045 613.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.306.559,51 2.0 8893.0 990.0 01.Apr.2040 425.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.302.791,04 2.0 9558.0 1354.0 15.Apr.2066 638.0
NOW SERVICENOW INC Technologie 2.298.152,00 2.0 9954.0 754.0 15.Mai2036 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.294.058,30 2.0 10150.0 1265.0 22.März2054 635.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.294.315,31 2.0 9914.0 651.0 16.Jan.2036 538.0
AAPL APPLE INC Technologie 2.294.490,96 2.0 9965.0 354.0 12.Mai2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.293.266,51 2.0 9383.0 336.0 31.Jan.2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.293.285,12 2.0 9276.0 1467.0 15.Apr.2064 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.292.378,06 2.0 8627.0 951.0 15.März2039 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.292.769,68 2.0 10002.0 564.0 15.Apr.2033 500.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.291.382,32 2.0 10792.0 782.0 15.Juni2037 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.290.756,16 2.0 9014.0 374.0 15.Juni2030 210.0
CRM SALESFORCE INC Technologie 2.290.988,78 2.0 6792.0 1124.0 15.Juli2041 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.288.426,83 2.0 10103.0 546.0 21.Feb.2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.288.692,14 2.0 9321.0 1341.0 01.Aug.2054 535.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.287.619,74 2.0 8818.0 414.0 15.Nov.2030 210.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.288.082,12 2.0 9901.0 741.0 29.Jan.2036 490.0
V VISA INC Technologie 2.286.588,21 2.0 8607.0 446.0 15.Feb.2031 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.285.604,40 2.0 8994.0 1310.0 28.Feb.2053 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.285.872,76 2.0 7955.0 1357.0 05.Apr.2052 440.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.285.418,56 2.0 10134.0 660.0 09.Jan.2035 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.282.463,62 2.0 9319.0 431.0 24.März2031 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.280.869,23 2.0 6927.0 1412.0 15.Nov.2050 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.280.001,80 2.0 9995.0 553.0 28.Feb.2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.278.125,38 2.0 6426.0 1600.0 08.Feb.2061 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.278.567,13 2.0 9880.0 350.0 30.Apr.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.277.156,92 2.0 9207.0 1129.0 04.Aug.2045 525.0
AAPL APPLE INC Technologie 2.276.793,54 2.0 7676.0 1302.0 12.Sept.2047 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.275.937,87 2.0 7852.0 1323.0 07.März2049 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.273.956,91 2.0 9975.0 505.0 08.Mai2032 475.0
T AT&T INC Kommunikation 2.273.996,28 2.0 9620.0 1107.0 30.Apr.2046 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.271.207,94 2.0 9317.0 1278.0 01.Mai2050 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.270.324,72 2.0 10643.0 534.0 15.Nov.2032 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.269.371,42 2.0 9666.0 731.0 15.Okt.2035 485.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.267.177,95 2.0 8757.0 402.0 01.Sept.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.266.014,62 2.0 10006.0 300.0 06.Okt.2029 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.264.885,09 2.0 10132.0 316.0 15.Jan.2030 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.265.323,95 2.0 8896.0 508.0 05.Jan.2032 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.265.689,34 2.0 7661.0 1492.0 01.Apr.2062 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.263.028,84 2.0 8360.0 1225.0 01.März2047 445.0
CCI CROWN CASTLE INC Kommunikation 2.263.082,84 2.0 8755.0 446.0 01.Apr.2031 210.0
MPLX MPLX LP Energie 2.263.110,58 2.0 8909.0 1165.0 01.März2047 520.0
NI NISOURCE INC Erdgas 2.262.203,40 2.0 8680.0 439.0 15.Feb.2031 170.0
ELV ELEVANCE HEALTH INC Versicherung 2.262.586,77 2.0 9816.0 552.0 15.Feb.2033 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.261.703,06 2.0 9805.0 1365.0 12.Feb.2055 550.0
GPN GLOBAL PAYMENTS INC Technologie 2.259.628,14 2.0 9769.0 392.0 15.Nov.2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.259.820,33 2.0 6382.0 1351.0 01.Dez.2061 440.0
LNG CHENIERE ENERGY INC 144A Energie 2.258.164,14 2.0 9879.0 1330.0 30.Juli2056 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.257.126,67 2.0 7446.0 1249.0 01.März2048 413.0
WELL WELLTOWER OP LLC REITS 2.255.553,91 2.0 9125.0 454.0 01.Juni2031 280.0
C CITIGROUP INC Bankwesen 2.256.104,81 2.0 10817.0 1023.0 13.Sept.2043 667.0
DVN DEVON ENERGY CORP Energie 2.254.045,44 2.0 8908.0 1057.0 15.Mai2042 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.251.028,19 2.0 8600.0 539.0 29.Apr.2032 213.0
IR INGERSOLL RAND INC Produktionsmittel 2.250.503,73 2.0 10328.0 570.0 14.Aug.2033 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.248.973,80 2.0 9146.0 1053.0 15.Aug.2042 485.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.248.177,56 2.0 8941.0 1228.0 28.Sept.2048 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.248.525,82 2.0 7731.0 1260.0 15.Juni2047 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.248.608,39 2.0 9880.0 682.0 15.Feb.2035 495.0
ET ENERGY TRANSFER LP Energie 2.248.785,58 2.0 9887.0 724.0 15.Jan.2036 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.246.663,75 2.0 9747.0 1340.0 15.Okt.2053 555.0
ENBCN ENBRIDGE INC Energie 2.245.141,41 2.0 10026.0 740.0 27.März2036 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.245.593,44 2.0 10104.0 415.0 07.März2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.242.425,80 2.0 8211.0 1263.0 15.Sept.2048 452.0
GOOGL ALPHABET INC Technologie 2.242.534,71 2.0 9805.0 548.0 15.Nov.2032 438.0
FISV FISERV INC Technologie 2.242.751,95 2.0 9685.0 702.0 11.Aug.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 2.241.608,45 2.0 9909.0 715.0 30.Sept.2035 530.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.242.263,74 2.0 9980.0 293.0 15.Sept.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.240.595,89 2.0 10011.0 504.0 15.Juli2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.239.597,10 2.0 10091.0 344.0 24.Apr.2031 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.240.195,79 2.0 9896.0 702.0 12.Sept.2036 519.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.238.639,71 2.0 9807.0 269.0 15.Juni2029 413.0
FISV FISERV INC Technologie 2.237.639,91 2.0 9882.0 335.0 15.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.237.420,59 2.0 10220.0 686.0 15.Juni2035 565.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.236.634,84 2.0 9697.0 345.0 15.Apr.2030 400.0
CSX CSX CORP Transport 2.233.967,85 2.0 9634.0 551.0 15.Nov.2032 410.0
UPS UNITED PARCEL SERVICE INC Transport 2.234.167,60 2.0 10153.0 639.0 22.Mai2034 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.234.671,69 2.0 8911.0 448.0 01.Mai2031 260.0
AAPL APPLE INC Technologie 2.230.346,03 2.0 8809.0 1163.0 06.Mai2044 445.0
DOC HEALTHPEAK OP LLC REITS 2.229.796,34 2.0 9396.0 330.0 15.Jan.2030 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.227.420,00 2.0 9210.0 1345.0 09.März2053 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.226.625,79 2.0 9083.0 1107.0 15.Feb.2044 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.226.910,88 2.0 10230.0 595.0 15.Okt.2033 525.0
ADI ANALOG DEVICES INC Technologie 2.225.798,01 2.0 8757.0 489.0 01.Okt.2031 210.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.224.654,48 2.0 9684.0 744.0 13.Feb.2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.224.917,88 2.0 8047.0 1386.0 15.Okt.2058 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.224.059,69 2.0 10050.0 542.0 15.Jan.2033 495.0
ECL ECOLAB INC Grundstoffindustrie 2.224.211,51 2.0 10071.0 579.0 15.Juni2033 515.0
TRGP TARGA RESOURCES CORP Energie 2.224.336,62 2.0 9910.0 1308.0 15.Mai2055 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.222.926,85 2.0 7382.0 1046.0 01.Okt.2040 338.0
TRGP TARGA RESOURCES CORP Energie 2.222.244,95 2.0 10008.0 375.0 15.Sept.2030 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.218.901,11 2.0 9128.0 475.0 31.Jan.2032 325.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.219.525,05 2.0 9089.0 435.0 15.März2031 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.218.463,35 2.0 6875.0 1413.0 15.Apr.2050 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.217.740,43 2.0 9086.0 441.0 17.Juni2031 363.0
UNP UNION PACIFIC CORPORATION Transport 2.214.773,80 2.0 9808.0 1370.0 01.Dez.2054 560.0
INTC INTEL CORPORATION Technologie 2.213.198,95 2.0 9627.0 1027.0 10.Feb.2043 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.213.721,85 2.0 10040.0 412.0 15.März2031 485.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.213.853,62 2.0 9099.0 438.0 01.Apr.2031 275.0
T AT&T INC Kommunikation 2.213.927,39 2.0 9725.0 542.0 01.Nov.2032 455.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.212.377,45 2.0 6184.0 1479.0 15.Okt.2052 313.0
TMUS T-MOBILE USA INC Kommunikation 2.211.834,11 2.0 9493.0 1303.0 15.Jan.2056 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.210.564,59 2.0 7212.0 1150.0 15.Okt.2041 280.0
TMUS T-MOBILE USA INC Kommunikation 2.209.977,21 2.0 10079.0 502.0 15.Mai2032 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.209.145,74 2.0 9361.0 1098.0 15.Nov.2043 515.0
GPN GLOBAL PAYMENTS INC Technologie 2.207.971,69 2.0 9691.0 536.0 15.Nov.2032 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.206.633,84 2.0 9855.0 499.0 15.Mai2032 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.206.920,44 2.0 10203.0 367.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.206.036,30 2.0 10068.0 350.0 20.Mai2031 507.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.204.972,36 2.0 10018.0 323.0 30.Jan.2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.200.998,88 2.0 8005.0 1006.0 01.Apr.2040 375.0
META META PLATFORMS INC Kommunikation 2.200.953,38 2.0 10091.0 348.0 15.Mai2030 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.199.296,56 2.0 9968.0 292.0 11.Sept.2030 486.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.199.825,94 2.0 8959.0 425.0 15.Jan.2031 215.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.198.247,74 2.0 6418.0 1495.0 01.Juni2051 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.198.510,75 2.0 6210.0 1368.0 24.Okt.2051 283.0
MMM 3M CO Produktionsmittel 2.197.951,89 2.0 9344.0 301.0 26.Aug.2029 238.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.198.069,16 2.0 9334.0 1335.0 15.Nov.2055 570.0
KMI KINDER MORGAN INC Energie 2.196.647,94 2.0 9849.0 548.0 01.Feb.2033 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.197.070,56 2.0 6336.0 1500.0 17.März2052 300.0
MET METLIFE INC Versicherung 2.197.190,42 2.0 10271.0 568.0 15.Juli2033 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.195.394,40 2.0 10027.0 1363.0 15.März2056 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.195.763,58 2.0 9776.0 717.0 14.Jan.2037 506.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.195.787,35 2.0 10335.0 596.0 13.März2035 603.0
MET METLIFE INC Versicherung 2.193.825,07 2.0 10012.0 333.0 23.März2030 455.0
UPS UNITED PARCEL SERVICE INC Transport 2.191.955,10 2.0 9993.0 335.0 01.Apr.2030 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.192.152,65 2.0 10063.0 326.0 07.Feb.2030 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.192.423,44 2.0 9970.0 1315.0 15.Nov.2053 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.190.928,49 2.0 9712.0 750.0 15.März2036 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.189.186,40 2.0 9431.0 316.0 01.Nov.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.189.432,26 2.0 9988.0 288.0 09.Aug.2029 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.188.051,40 2.0 10079.0 559.0 01.Apr.2033 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.188.260,50 2.0 9972.0 677.0 05.Dez.2034 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.186.671,10 2.0 9191.0 1120.0 01.Apr.2044 490.0
UPS UNITED PARCEL SERVICE INC Transport 2.185.225,42 2.0 10126.0 699.0 14.Mai2035 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.184.748,53 2.0 9753.0 421.0 15.März2031 413.0
AET AETNA INC Versicherung 2.183.779,06 2.0 10820.0 719.0 15.Juni2036 663.0
AON AON CORP Versicherung 2.181.359,80 2.0 7337.0 1388.0 28.Feb.2052 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.182.034,70 2.0 7844.0 1398.0 15.Juni2053 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.179.674,21 2.0 8866.0 448.0 23.Apr.2032 231.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.180.229,72 2.0 8783.0 1103.0 15.März2043 445.0
LRCX LAM RESEARCH CORPORATION Technologie 2.179.267,21 2.0 9026.0 375.0 15.Juni2030 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.177.650,82 2.0 9846.0 431.0 15.Mai2031 470.0
CVX CHEVRON USA INC Energie 2.177.788,12 2.0 9924.0 388.0 15.Okt.2030 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.175.744,80 2.0 10513.0 825.0 15.März2038 625.0
UNP UNION PACIFIC CORPORATION Transport 2.174.679,89 2.0 9884.0 550.0 20.Jan.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.174.735,25 2.0 10439.0 565.0 18.Aug.2034 594.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.174.809,41 2.0 9807.0 739.0 15.Nov.2035 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.175.068,62 2.0 10067.0 1321.0 15.Jan.2056 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.175.244,28 2.0 9828.0 1357.0 01.Dez.2054 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.174.339,80 2.0 10091.0 326.0 14.Feb.2031 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.173.014,06 2.0 9822.0 573.0 15.Mai2033 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.172.775,68 2.0 9107.0 820.0 15.Dez.2036 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.171.727,09 2.0 9813.0 754.0 15.Mai2036 530.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.170.388,59 2.0 7768.0 990.0 22.Juni2040 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.168.382,67 2.0 9943.0 644.0 06.Sept.2034 545.0
INTNED ING GROEP NV Bankwesen 2.168.460,37 2.0 10051.0 339.0 25.März2031 507.0
AES AES CORPORATION (THE) Elektroindustrie 2.169.007,81 2.0 10046.0 476.0 15.März2032 580.0
EXC EXELON CORPORATION Elektroindustrie 2.163.430,95 2.0 9727.0 344.0 15.Apr.2030 405.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.163.968,04 2.0 9757.0 1282.0 10.Mai2057 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.162.509,52 2.0 10293.0 1218.0 01.Apr.2053 670.0
AAPL APPLE INC Technologie 2.162.851,07 2.0 8322.0 1242.0 09.Feb.2047 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.161.584,26 2.0 9892.0 538.0 15.Okt.2032 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.160.835,68 2.0 9020.0 511.0 03.März2032 290.0
C CITIGROUP INC Bankwesen 2.157.807,89 2.0 10818.0 485.0 15.Juni2032 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.158.610,70 2.0 8927.0 1188.0 15.Mai2046 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.157.592,71 2.0 7188.0 1387.0 01.Apr.2051 375.0
UNP UNION PACIFIC CORPORATION Transport 2.155.987,26 2.0 6979.0 1462.0 14.Feb.2053 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.155.320,22 2.0 9892.0 415.0 09.Apr.2031 542.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.154.397,24 2.0 9738.0 405.0 15.Jan.2031 415.0
EXR EXTRA SPACE STORAGE LP REITS 2.154.649,34 2.0 10217.0 347.0 01.Juli2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.153.282,36 2.0 9548.0 346.0 01.Apr.2030 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.153.814,88 2.0 9869.0 670.0 15.Feb.2035 540.0
FANG DIAMONDBACK ENERGY INC Energie 2.152.254,37 2.0 9651.0 319.0 01.Dez.2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.151.514,56 2.0 8193.0 1242.0 20.Nov.2045 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.150.836,71 2.0 6837.0 1421.0 20.Mai2051 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.149.682,75 2.0 9541.0 1300.0 15.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.150.082,57 2.0 10134.0 313.0 07.Jan.2030 535.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.148.754,86 2.0 10449.0 896.0 01.Okt.2039 625.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.146.544,40 2.0 8424.0 1218.0 20.Sept.2047 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.147.339,09 2.0 7884.0 1113.0 15.März2042 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.145.637,77 2.0 9611.0 317.0 15.Dez.2029 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.145.410,94 2.0 9715.0 757.0 15.März2036 475.0
INTC INTEL CORPORATION Technologie 2.144.003,82 2.0 6187.0 1451.0 12.Aug.2051 305.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.142.284,00 2.0 9926.0 417.0 16.März2031 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.141.443,19 2.0 10429.0 366.0 30.Sept.2030 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.141.612,14 2.0 10022.0 359.0 03.Juni2030 481.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.139.009,95 2.0 10182.0 594.0 08.Sept.2033 515.0
ORCL ORACLE CORPORATION Technologie 2.137.250,73 2.0 6199.0 1376.0 25.März2061 410.0
FISV FISERV INC Technologie 2.137.278,53 2.0 9658.0 643.0 12.Aug.2034 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.137.494,58 2.0 8165.0 1285.0 15.Aug.2049 445.0
OKE ONEOK INC Energie 2.137.513,43 2.0 9846.0 460.0 15.Okt.2031 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.137.797,99 2.0 10018.0 489.0 15.März2032 480.0
INTC INTEL CORPORATION Technologie 2.135.313,51 2.0 9964.0 615.0 21.Feb.2034 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.135.531,19 2.0 9998.0 680.0 07.Feb.2035 500.0
SPG SIMON PROPERTY GROUP LP REITS 2.133.360,61 2.0 9917.0 721.0 01.Okt.2035 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.133.429,04 2.0 7107.0 1367.0 12.Juli2049 346.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.133.788,36 2.0 9025.0 375.0 01.Juni2030 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.133.973,18 2.0 9021.0 1453.0 15.Juni2062 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.132.547,35 2.0 6187.0 1523.0 04.Dez.2051 288.0
CSX CSX CORP Transport 2.132.804,43 2.0 8190.0 1267.0 01.März2048 430.0
BACR BARCLAYS PLC Bankwesen 2.131.809,47 2.0 10226.0 497.0 09.Aug.2033 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.131.100,75 2.0 10344.0 629.0 15.Aug.2034 595.0
ECL ECOLAB INC Grundstoffindustrie 2.130.213,51 2.0 10010.0 439.0 15.Juni2031 480.0
MTB M&T BANK CORPORATION Bankwesen 2.130.445,72 2.0 10048.0 354.0 08.Juli2031 518.0
DELL DELL INTERNATIONAL LLC Technologie 2.128.659,49 2.0 11872.0 684.0 15.Juli2036 810.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.128.859,39 2.0 8999.0 376.0 05.Juni2030 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.129.035,58 2.0 10198.0 269.0 01.Juni2029 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.128.304,26 2.0 9615.0 1411.0 01.Juni2063 600.0
INTC INTEL CORPORATION Technologie 2.127.701,81 2.0 9394.0 1270.0 10.Feb.2053 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.126.318,06 2.0 8145.0 1240.0 15.Dez.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.124.363,86 2.0 6143.0 1506.0 01.Sept.2051 282.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.123.546,33 2.0 9978.0 1491.0 01.Juni2066 590.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.122.107,13 2.0 9016.0 1238.0 01.Juni2050 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.122.390,72 2.0 10144.0 425.0 15.Mai2031 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.121.274,72 2.0 10021.0 557.0 27.März2033 513.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.121.281,94 2.0 9892.0 730.0 26.Nov.2035 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.122.068,15 2.0 7499.0 1310.0 15.Nov.2047 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.121.127,74 2.0 9984.0 345.0 15.Apr.2030 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.119.386,24 2.0 10895.0 811.0 15.Aug.2037 595.0
SANTAN BANCO SANTANDER SA Bankwesen 2.119.427,23 2.0 9608.0 282.0 27.Juni2029 331.0
SANTAN BANCO SANTANDER SA Bankwesen 2.120.190,06 2.0 9880.0 425.0 15.Apr.2031 487.0
V VISA INC Technologie 2.118.606,92 2.0 9859.0 413.0 12.Feb.2031 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.119.114,12 2.0 9893.0 673.0 01.März2035 545.0
ELV ELEVANCE HEALTH INC Versicherung 2.116.280,79 2.0 10150.0 1274.0 15.Okt.2052 610.0
ORCL ORACLE CORPORATION Technologie 2.116.412,27 2.0 10296.0 297.0 09.Nov.2029 615.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.115.365,55 2.0 9907.0 760.0 07.Mai2036 515.0
WMT WALMART INC Zyklische Konsumgüter 2.115.447,15 2.0 6143.0 1554.0 22.Sept.2051 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.114.523,21 2.0 5714.0 1643.0 20.Nov.2060 300.0
WMB WILLIAMS COMPANIES INC Energie 2.112.591,82 2.0 9812.0 518.0 15.Aug.2032 465.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.112.616,01 2.0 10388.0 913.0 15.Okt.2039 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.111.269,24 2.0 8100.0 1295.0 15.Sept.2048 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.111.669,70 2.0 9498.0 1175.0 01.Apr.2049 595.0
OKE ONEOK INC Energie 2.109.864,70 2.0 9293.0 1412.0 01.Nov.2064 585.0
DUK DUKE ENERGY CORP Elektroindustrie 2.110.267,71 2.0 7396.0 1251.0 01.Sept.2046 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.107.118,95 2.0 10822.0 588.0 15.März2034 695.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.106.774,27 2.0 8917.0 463.0 14.Juli2031 261.0
EQIX EQUINIX INC Technologie 2.105.288,04 2.0 8922.0 453.0 15.Mai2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.105.423,32 2.0 10050.0 362.0 10.Juni2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.105.539,76 2.0 7937.0 1042.0 15.Apr.2040 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.105.963,43 2.0 10089.0 332.0 15.März2030 525.0
XOM EXXON MOBIL CORP Energie 2.104.653,71 2.0 7865.0 1019.0 16.Aug.2039 300.0
MPC MARATHON PETROLEUM CORP Energie 2.103.953,19 2.0 10122.0 328.0 01.März2030 515.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.100.878,57 2.0 9153.0 1136.0 15.Sept.2045 520.0
TMUS T-MOBILE USA INC Kommunikation 2.099.723,30 2.0 10346.0 594.0 15.Jan.2034 575.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.100.328,82 2.0 9857.0 297.0 17.Sept.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.099.062,63 2.0 10045.0 638.0 12.Juni2034 505.0
ATH ATHENE HOLDING LTD Versicherung 2.097.275,14 2.0 9762.0 1235.0 19.Mai2055 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.095.902,59 2.0 10016.0 350.0 13.Mai2031 490.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.096.298,17 2.0 9105.0 370.0 22.Juni2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.095.475,36 2.0 10304.0 469.0 19.März2032 653.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.093.987,50 2.0 9753.0 1393.0 04.Dez.2055 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.094.135,99 2.0 8296.0 1240.0 01.Juni2047 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.094.662,19 2.0 9976.0 1312.0 15.Sept.2055 608.0
WMB WILLIAMS COMPANIES INC Energie 2.093.046,82 2.0 9836.0 1314.0 15.März2056 595.0
GLW CORNING INC Technologie 2.090.363,62 2.0 7957.0 1486.0 15.Nov.2057 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.090.391,87 2.0 9515.0 297.0 15.Aug.2029 288.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.091.067,95 2.0 9773.0 393.0 03.Nov.2031 430.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.090.038,78 2.0 9394.0 1227.0 15.Nov.2048 542.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.088.457,52 2.0 6297.0 1491.0 15.Jan.2052 295.0
V VISA INC Technologie 2.088.643,86 2.0 7504.0 1081.0 15.Apr.2040 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.088.803,19 2.0 10457.0 965.0 01.Apr.2041 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.086.451,31 2.0 9861.0 664.0 15.Dez.2034 500.0
PLD PROLOGIS LP REITS 2.086.659,72 2.0 9733.0 772.0 15.Juni2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.087.185,80 2.0 9310.0 1277.0 01.Okt.2054 590.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.085.945,36 2.0 8858.0 1045.0 15.Juli2043 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.086.192,54 2.0 9899.0 750.0 15.Apr.2036 544.0
JPM JPMORGAN CHASE & CO Bankwesen 2.083.966,29 2.0 9159.0 1113.0 01.Feb.2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.084.307,38 2.0 8295.0 1183.0 10.Nov.2044 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.083.362,80 2.0 9767.0 1148.0 15.März2046 550.0
KLAC KLA CORP Technologie 2.080.882,12 2.0 9939.0 510.0 15.Juli2032 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.081.595,72 2.0 9726.0 722.0 15.Sept.2035 490.0
EOG EOG RESOURCES INC Energie 2.080.090,67 2.0 9752.0 1359.0 01.Dez.2054 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.077.071,87 2.0 9831.0 640.0 01.Juni2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.075.497,42 2.0 9650.0 546.0 29.Okt.2032 425.0
T AT&T INC Kommunikation 2.073.372,90 2.0 9227.0 904.0 01.März2039 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.072.428,01 2.0 5883.0 1555.0 15.März2051 250.0
RDSALN SHELL FINANCE US INC Energie 2.073.120,19 2.0 8787.0 1111.0 12.Aug.2043 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.073.137,81 2.0 7803.0 1242.0 01.Aug.2046 390.0
GATX GATX CORPORATION Finanzunternehmen 2.070.555,96 2.0 10019.0 1314.0 05.Juni2054 605.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.070.638,90 2.0 9914.0 558.0 15.Feb.2033 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.070.298,88 2.0 6315.0 1472.0 15.Mai2050 290.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.068.678,33 2.0 8405.0 1089.0 15.März2044 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.069.095,97 2.0 10073.0 580.0 10.Aug.2033 509.0
RDSALN SHELL FINANCE US INC Energie 2.069.227,63 2.0 9791.0 395.0 06.Nov.2030 413.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.067.635,94 2.0 9219.0 1086.0 05.Dez.2043 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.068.241,24 2.0 7095.0 1521.0 15.Aug.2059 388.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.065.776,00 2.0 8673.0 1223.0 16.Nov.2045 438.0
KMI KINDER MORGAN INC MTN Energie 2.065.805,59 2.0 11346.0 449.0 15.Jan.2032 775.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.066.060,16 2.0 9906.0 352.0 17.Mai2030 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.065.042,86 2.0 9917.0 677.0 01.Apr.2035 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.064.188,60 2.0 6469.0 1416.0 15.Juni2050 310.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.064.502,14 2.0 10026.0 721.0 15.Jan.2036 545.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.063.463,46 2.0 8819.0 401.0 15.Sept.2030 175.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.062.720,35 2.0 7714.0 1405.0 24.März2052 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.061.277,80 2.0 9345.0 1364.0 10.Sept.2054 528.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.060.433,50 2.0 9695.0 1094.0 15.März2044 535.0
PLD PROLOGIS LP REITS 2.060.015,82 2.0 9371.0 1327.0 15.Juni2053 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.058.323,10 2.0 7412.0 1108.0 29.Juni2041 299.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.058.609,31 2.0 10017.0 503.0 20.Juli2033 513.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.058.899,81 2.0 8871.0 1170.0 15.Juli2046 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.056.708,75 2.0 10108.0 638.0 01.Juni2034 535.0
DE DEERE & CO Produktionsmittel 2.056.756,51 2.0 7623.0 1391.0 15.Apr.2050 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.054.811,44 2.0 9990.0 468.0 15.Nov.2031 485.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.053.595,46 2.0 9966.0 696.0 08.Juli2035 534.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.054.401,69 2.0 8509.0 1133.0 15.März2044 445.0
BAC BANK OF AMERICA CORP Bankwesen 2.052.949,14 2.0 7047.0 1327.0 13.März2052 348.0
HUM HUMANA INC Versicherung 2.050.272,89 2.0 8962.0 1277.0 15.März2053 550.0
FISV FISERV INC Technologie 2.050.584,11 2.0 9874.0 614.0 15.März2034 545.0
PYPL PAYPAL HOLDINGS INC Technologie 2.049.133,67 2.0 8508.0 1310.0 01.Juni2052 505.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.049.156,50 2.0 8681.0 481.0 12.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.048.306,72 2.0 6632.0 1476.0 15.Feb.2053 330.0
HUM HUMANA INC Versicherung 2.047.393,52 2.0 10258.0 538.0 01.März2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.047.631,76 2.0 8847.0 408.0 15.Okt.2030 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.046.160,09 2.0 10571.0 793.0 15.Sept.2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.046.861,09 2.0 9179.0 449.0 01.Juni2031 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.045.532,59 2.0 9483.0 756.0 15.Nov.2035 442.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.045.586,75 2.0 6924.0 1145.0 01.Sept.2040 210.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.044.276,22 2.0 10420.0 542.0 01.Apr.2033 615.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.044.709,99 2.0 10142.0 1407.0 28.Juni2063 610.0
CMI CUMMINS INC Zyklische Konsumgüter 2.040.689,99 2.0 9692.0 1347.0 20.Feb.2054 545.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.040.763,60 2.0 9016.0 1044.0 01.Mai2042 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.039.803,70 2.0 9356.0 1316.0 15.März2054 555.0
CAT CATERPILLAR INC Produktionsmittel 2.040.007,07 2.0 6991.0 1416.0 19.Sept.2049 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.038.665,54 2.0 10039.0 467.0 15.März2032 655.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.038.669,55 2.0 9792.0 1508.0 04.Dez.2065 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.039.065,07 2.0 9616.0 1287.0 15.Sept.2054 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.037.805,39 2.0 8135.0 1129.0 08.Dez.2046 529.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.036.628,03 2.0 9700.0 745.0 05.Nov.2035 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.037.367,95 2.0 9658.0 725.0 15.Sept.2035 480.0
ELV ELEVANCE HEALTH INC Versicherung 2.036.202,28 2.0 9026.0 437.0 15.März2031 255.0
NKE NIKE INC Zyklische Konsumgüter 2.034.450,67 2.0 7010.0 1413.0 27.März2050 338.0
NXPI NXP BV Technologie 2.032.863,06 2.0 8935.0 452.0 11.Mai2031 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.033.551,82 2.0 9932.0 288.0 14.Aug.2029 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.033.776,30 2.0 9939.0 348.0 15.Juni2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.032.522,65 2.0 9938.0 357.0 08.Juli2031 471.0
TRGP TARGA RESOURCES CORP Energie 2.030.263,38 2.0 10513.0 538.0 15.März2033 613.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.029.627,99 2.0 10344.0 528.0 16.Nov.2032 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.029.743,15 2.0 9997.0 514.0 23.Juli2032 465.0
DELL DELL INTERNATIONAL LLC Technologie 2.029.880,00 2.0 10118.0 625.0 15.Apr.2034 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.024.518,81 2.0 8757.0 496.0 21.Okt.2031 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.024.631,03 2.0 8982.0 412.0 15.Nov.2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 2.024.775,64 2.0 8985.0 451.0 10.Mai2031 260.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.025.280,41 2.0 9705.0 313.0 19.Nov.2029 390.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.022.877,79 2.0 9740.0 616.0 21.März2034 540.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.021.784,50 2.0 9876.0 424.0 16.Juni2031 615.0
V VISA INC Technologie 2.022.009,44 2.0 5292.0 1611.0 15.Aug.2050 200.0
DIS WALT DISNEY CO Kommunikation 2.021.084,93 2.0 7144.0 1578.0 13.Mai2060 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.021.388,43 2.0 6830.0 1334.0 01.Feb.2050 365.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.017.503,54 2.0 6270.0 1494.0 14.Aug.2050 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.017.766,92 2.0 10809.0 733.0 02.Mai2036 650.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.016.074,75 2.0 11043.0 986.0 02.Aug.2043 708.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.016.671,84 2.0 9966.0 1069.0 09.Juli2044 584.0
MA MASTERCARD INC Technologie 2.015.006,85 2.0 9670.0 684.0 15.Jan.2035 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.015.016,76 2.0 9788.0 412.0 12.Feb.2031 421.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.015.432,17 2.0 9636.0 718.0 15.Juli2035 463.0
TMUS T-MOBILE USA INC Kommunikation 2.015.460,48 2.0 9726.0 737.0 15.Nov.2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.015.601,71 2.0 9427.0 1327.0 15.Jan.2054 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.015.650,10 2.0 8626.0 1216.0 14.Apr.2046 445.0
CMI CUMMINS INC Zyklische Konsumgüter 2.014.024,59 2.0 10092.0 615.0 20.Feb.2034 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.012.800,26 2.0 9216.0 340.0 04.Feb.2030 255.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.011.583,32 2.0 7878.0 1212.0 01.März2045 380.0
CMCSA COMCAST CORPORATION Kommunikation 2.008.280,89 2.0 7292.0 1257.0 01.März2048 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.008.427,49 2.0 10420.0 591.0 15.Nov.2033 590.0
APH AMPHENOL CORPORATION Produktionsmittel 2.007.256,96 2.0 9787.0 397.0 15.Nov.2030 413.0
WMT WALMART INC Zyklische Konsumgüter 2.006.237,11 2.0 9858.0 580.0 30.Apr.2033 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.006.286,13 2.0 8702.0 1192.0 15.März2046 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.004.592,15 2.0 9668.0 309.0 15.Nov.2029 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.002.799,94 2.0 7893.0 1319.0 14.Juni2049 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.003.248,44 2.0 10156.0 429.0 01.Juni2031 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.999.751,59 2.0 9773.0 379.0 15.Sept.2031 434.0
CAT CATERPILLAR INC Produktionsmittel 1.998.414,96 2.0 9338.0 355.0 09.Apr.2030 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.997.713,05 2.0 10096.0 685.0 15.März2035 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.997.916,56 2.0 9437.0 1329.0 01.Aug.2053 535.0
ORCL ORACLE CORPORATION Technologie 1.996.234,60 2.0 8444.0 1257.0 03.Aug.2065 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.996.370,97 2.0 9400.0 1209.0 01.Dez.2055 670.0
PSX PHILLIPS 66 Energie 1.996.178,25 2.0 6532.0 1448.0 15.März2052 330.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.994.045,23 2.0 8412.0 1117.0 18.Sept.2042 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.992.610,22 2.0 10045.0 676.0 10.Feb.2035 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.992.718,06 2.0 9857.0 394.0 15.Nov.2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.991.864,62 2.0 7317.0 1081.0 15.Mai2040 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.992.116,79 2.0 7289.0 1387.0 31.Jan.2051 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.990.900,99 2.0 8710.0 1245.0 01.Apr.2048 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.988.116,38 2.0 8084.0 1247.0 09.Jan.2048 434.0
ELV ELEVANCE HEALTH INC Versicherung 1.988.272,15 2.0 9707.0 1453.0 01.Nov.2064 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.986.033,37 2.0 9857.0 381.0 15.Sept.2030 415.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.986.396,56 2.0 10293.0 602.0 15.März2034 570.0
NI NISOURCE INC Erdgas 1.986.500,66 2.0 8759.0 1101.0 15.Feb.2044 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.986.543,17 2.0 9848.0 1347.0 15.März2055 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.986.699,55 2.0 10222.0 697.0 15.Aug.2035 563.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.985.535,70 2.0 9704.0 725.0 01.März2036 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.984.776,34 2.0 10721.0 1028.0 15.Sept.2043 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.983.092,40 2.0 10335.0 955.0 01.Feb.2041 595.0
BA BOEING CO Produktionsmittel 1.983.203,82 2.0 7383.0 1325.0 01.Mai2049 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.983.210,21 2.0 7957.0 1278.0 15.Nov.2046 394.0
BRKHEC PACIFICORP Elektroindustrie 1.980.235,48 2.0 10094.0 557.0 15.Apr.2033 545.0
C CITIGROUP INC Bankwesen 1.978.614,59 2.0 9314.0 1104.0 06.Mai2044 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.977.534,27 2.0 9955.0 435.0 05.Juni2032 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.977.013,85 2.0 8352.0 1130.0 03.Dez.2042 405.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.977.092,14 2.0 9761.0 581.0 15.Juni2033 455.0
NI NISOURCE INC Erdgas 1.975.120,63 2.0 8138.0 1243.0 15.Mai2047 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.975.224,60 2.0 9129.0 1328.0 01.Apr.2053 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.975.448,20 2.0 9800.0 657.0 12.Aug.2034 463.0
TFC TRUIST BANK Bankwesen 1.974.086,18 2.0 9096.0 351.0 11.März2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.971.881,41 2.0 6601.0 1404.0 15.Dez.2049 313.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.971.358,32 2.0 9669.0 685.0 15.März2035 485.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.971.486,14 2.0 9090.0 364.0 01.Mai2030 225.0
VLO VALERO ENERGY CORPORATION Energie 1.970.584,17 2.0 9799.0 743.0 10.März2036 515.0
EQIX EQUINIX INC Technologie 1.969.165,16 2.0 9484.0 318.0 18.Nov.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.969.436,96 2.0 9881.0 296.0 05.Sept.2029 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.968.516,71 2.0 8677.0 444.0 25.Feb.2031 140.0
MET METLIFE INC Versicherung 1.967.145,82 2.0 9096.0 1117.0 13.Nov.2043 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.966.649,35 2.0 10832.0 416.0 16.Juli2031 745.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.966.705,52 2.0 8837.0 436.0 01.März2031 225.0
SRE SEMPRA Erdgas 1.964.412,17 2.0 7503.0 1262.0 01.Feb.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.963.411,73 2.0 6535.0 1462.0 15.Feb.2052 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.963.264,74 2.0 8823.0 394.0 21.Aug.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.960.533,22 2.0 8444.0 1305.0 27.Juli2052 490.0
AAPL APPLE INC Technologie 1.960.617,04 2.0 9698.0 290.0 08.Aug.2029 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.960.973,42 2.0 9325.0 355.0 15.Apr.2030 288.0
ET ENERGY TRANSFER LP Energie 1.961.131,15 2.0 9013.0 1117.0 15.Mai2045 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.959.928,67 2.0 8670.0 484.0 01.Sept.2031 190.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.958.466,20 2.0 10120.0 315.0 09.Jan.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.957.452,21 2.0 9859.0 551.0 06.Apr.2033 575.0
MS MORGAN STANLEY Bankwesen 1.957.485,29 2.0 11228.0 474.0 01.Apr.2032 725.0
CMCSA COMCAST CORPORATION Kommunikation 1.956.019,69 2.0 8270.0 1152.0 15.Aug.2045 460.0
EXC EXELON CORPORATION Elektroindustrie 1.956.067,73 2.0 10143.0 551.0 15.März2033 530.0
DUK DUKE ENERGY CORP Elektroindustrie 1.956.574,91 2.0 9480.0 1330.0 15.Sept.2055 570.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.955.564,84 2.0 10061.0 346.0 09.Mai2031 530.0
TRGP TARGA RESOURCES CORP Energie 1.954.768,01 2.0 10416.0 1236.0 15.Feb.2053 650.0
OKE ONEOK INC Energie 1.952.948,12 2.0 7198.0 1317.0 01.März2050 395.0
T AT&T INC Kommunikation 1.951.284,19 2.0 9503.0 1143.0 15.Feb.2047 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.950.381,84 2.0 10153.0 417.0 21.März2031 510.0
MET METLIFE INC Versicherung 1.949.160,26 2.0 10266.0 959.0 06.Feb.2041 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.949.169,38 2.0 9889.0 528.0 15.Sept.2032 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 1.948.270,84 2.0 9699.0 275.0 01.Juni2029 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.946.765,08 2.0 9062.0 1264.0 15.Mai2052 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.946.889,80 2.0 9214.0 1378.0 01.Juni2054 520.0
WMT WALMART INC Zyklische Konsumgüter 1.947.229,20 2.0 9986.0 350.0 28.Apr.2030 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.945.030,70 2.0 10273.0 1500.0 15.Sept.2115 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.942.855,32 2.0 10071.0 419.0 15.Apr.2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.943.497,92 2.0 5879.0 1357.0 30.Juni2062 395.0
INTC INTEL CORPORATION Technologie 1.941.053,63 2.0 8271.0 1419.0 05.Aug.2062 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.938.949,53 2.0 9915.0 749.0 26.März2036 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.939.200,26 2.0 8295.0 817.0 15.Juli2036 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.939.253,28 2.0 10027.0 680.0 15.März2035 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.938.552,56 2.0 9748.0 461.0 29.Jan.2032 600.0
ADSK AUTODESK INC Technologie 1.938.791,88 2.0 8757.0 498.0 15.Dez.2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.937.657,15 2.0 8483.0 1483.0 15.Mai2062 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.936.925,96 2.0 7333.0 1240.0 15.Aug.2047 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.936.007,17 2.0 9713.0 745.0 09.Dez.2035 470.0
HES HESS CORP Energie 1.934.786,55 2.0 10489.0 910.0 15.Jan.2040 600.0
D DOMINION ENERGY INC Elektroindustrie 1.933.303,03 2.0 9530.0 346.0 01.Apr.2030 338.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.933.619,35 2.0 11200.0 531.0 15.Juli2033 838.0
MPLX MPLX LP Energie 1.931.582,18 2.0 9933.0 408.0 15.Feb.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.932.116,69 2.0 8824.0 414.0 01.Nov.2030 175.0
AAPL APPLE INC Technologie 1.931.214,02 2.0 5727.0 1688.0 05.Aug.2061 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.929.775,46 2.0 9919.0 269.0 15.Juni2029 435.0
MET METLIFE INC Versicherung 1.929.782,81 2.0 9272.0 1338.0 15.Jan.2054 525.0
NKE NIKE INC Zyklische Konsumgüter 1.929.823,08 2.0 7848.0 1237.0 01.Nov.2045 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.928.809,94 2.0 6250.0 1494.0 01.Okt.2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.929.522,47 2.0 8151.0 1310.0 30.Juni2050 438.0
CMCSA COMCAST CORPORATION Kommunikation 1.928.024,53 2.0 7105.0 1370.0 01.Nov.2052 405.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.928.181,43 2.0 9618.0 705.0 07.Aug.2035 510.0
ET ENERGY TRANSFER LP Energie 1.927.534,84 2.0 9845.0 402.0 15.Jan.2031 455.0
DVN DEVON ENERGY CORP Energie 1.925.985,14 2.0 9811.0 971.0 15.Juli2041 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.925.638,40 2.0 9410.0 1318.0 01.Apr.2053 545.0
AAPL APPLE INC Technologie 1.923.558,41 2.0 8744.0 479.0 05.Aug.2031 170.0
AVGO BROADCOM INC Technologie 1.922.438,05 2.0 9815.0 485.0 15.Feb.2032 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.922.961,05 2.0 10095.0 310.0 15.Dez.2029 500.0
HUM HUMANA INC Versicherung 1.918.200,55 2.0 9957.0 687.0 01.Mai2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.913.903,35 2.0 10210.0 686.0 15.Aug.2035 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.914.201,57 2.0 10294.0 628.0 03.Juli2034 578.0
AEP AEP TEXAS INC Elektroindustrie 1.913.235,20 2.0 9672.0 1330.0 15.Okt.2055 585.0
HAL HALLIBURTON COMPANY Energie 1.913.242,07 2.0 11011.0 839.0 15.Sept.2038 670.0
XEL XCEL ENERGY INC Elektroindustrie 1.911.962,68 2.0 10133.0 566.0 15.Aug.2033 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.912.287,02 2.0 10106.0 394.0 23.Jan.2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.910.025,18 2.0 9889.0 436.0 14.Mai2031 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.908.890,80 2.0 10100.0 1293.0 15.Aug.2053 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.909.290,88 2.0 9338.0 514.0 07.Apr.2032 360.0
AAPL APPLE INC Technologie 1.907.959,98 2.0 9132.0 1399.0 10.Mai2053 485.0
WMT WALMART INC Zyklische Konsumgüter 1.907.117,94 2.0 9854.0 771.0 30.Apr.2036 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.907.503,38 2.0 9067.0 1322.0 09.Sept.2052 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.905.266,57 2.0 8781.0 471.0 01.Aug.2031 225.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.904.277,34 2.0 9326.0 1334.0 01.Apr.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.902.434,79 2.0 10380.0 522.0 15.Jan.2033 615.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.903.203,76 2.0 10065.0 288.0 06.Sept.2030 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.901.759,52 2.0 9931.0 418.0 14.Apr.2032 506.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.901.796,20 2.0 7330.0 1086.0 15.Mai2040 270.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.900.822,56 2.0 9818.0 1248.0 25.Feb.2055 638.0
MA MASTERCARD INC Technologie 1.901.068,33 2.0 10044.0 557.0 09.März2033 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.899.711,41 2.0 9824.0 410.0 09.Feb.2031 440.0
SPGI S&P GLOBAL INC Technologie 1.898.794,98 2.0 10168.0 586.0 15.Sept.2033 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.897.876,12 2.0 9019.0 370.0 15.Mai2030 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.896.788,69 2.0 5386.0 1783.0 01.Sept.2060 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.896.888,29 2.0 8921.0 1155.0 15.März2045 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.896.969,05 2.0 8681.0 445.0 11.März2031 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.895.997,65 2.0 8793.0 409.0 15.Okt.2030 170.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.895.200,92 2.0 9768.0 568.0 30.März2033 450.0
DUK DUKE ENERGY CORP Elektroindustrie 1.895.312,10 2.0 9615.0 1284.0 15.Juni2054 580.0
FISV FISERV INC Technologie 1.893.860,57 2.0 10057.0 542.0 02.März2033 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.893.889,03 2.0 8013.0 1297.0 15.Juli2049 425.0
FDX FEDEX CORP Transport 1.894.141,51 2.0 8656.0 1176.0 15.Nov.2045 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.889.514,45 2.0 7888.0 1293.0 03.März2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 1.889.770,81 2.0 9556.0 1355.0 22.Mai2054 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.888.985,19 2.0 7373.0 1390.0 19.März2050 363.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.887.774,01 2.0 6895.0 1380.0 02.Sept.2050 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.887.824,42 2.0 9785.0 720.0 15.Jan.2037 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.886.442,03 2.0 8267.0 1091.0 01.Juli2042 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.886.081,14 2.0 10001.0 566.0 17.Mai2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.886.126,59 2.0 5591.0 1559.0 15.März2051 238.0
CRM SALESFORCE INC Technologie 1.884.886,82 2.0 5542.0 1580.0 15.Juli2061 305.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.885.262,75 2.0 9859.0 574.0 22.Apr.2033 487.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.882.969,14 2.0 9910.0 378.0 15.Sept.2030 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.882.128,83 2.0 9776.0 714.0 15.Aug.2035 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.882.521,97 2.0 9435.0 302.0 01.Sept.2029 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.880.825,52 2.0 7267.0 1110.0 01.Juni2040 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.880.909,73 2.0 9969.0 525.0 09.Sept.2032 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.880.175,06 2.0 8634.0 1353.0 21.Aug.2054 501.0
DELL DELL INTERNATIONAL LLC Technologie 1.879.669,47 2.0 10166.0 682.0 01.Apr.2035 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.879.732,56 2.0 9091.0 802.0 01.Sept.2036 400.0
CSX CSX CORP Transport 1.878.098,22 2.0 7707.0 1275.0 01.Nov.2046 380.0
ENBCN ENBRIDGE INC Energie 1.877.231,50 2.0 10138.0 683.0 20.Juni2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.876.188,51 2.0 8960.0 458.0 10.Juni2031 270.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.876.351,22 2.0 10545.0 825.0 14.Jan.2038 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.876.372,77 2.0 7891.0 1336.0 15.März2049 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.876.835,74 2.0 9876.0 530.0 15.Sept.2032 455.0
AAPL APPLE INC Technologie 1.875.432,32 2.0 5753.0 1540.0 20.Aug.2050 240.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.875.741,39 2.0 8808.0 503.0 21.Dez.2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.874.264,08 2.0 9938.0 289.0 06.Sept.2029 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.871.598,41 2.0 8952.0 1193.0 30.Nov.2048 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.871.913,03 2.0 8881.0 464.0 15.Juli2031 240.0
ORCL ORACLE CORPORATION Technologie 1.871.965,65 2.0 7514.0 1085.0 08.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.868.703,96 2.0 9884.0 742.0 13.Feb.2036 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.869.339,14 2.0 9517.0 1310.0 21.Mai2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.869.370,92 2.0 8085.0 1110.0 21.Aug.2042 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.867.651,11 2.0 10193.0 1482.0 15.Nov.2063 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.867.843,69 2.0 10544.0 1031.0 13.Juli2043 618.0
XEL XCEL ENERGY INC Elektroindustrie 1.868.046,06 2.0 10106.0 607.0 15.März2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.868.149,80 2.0 8460.0 1094.0 21.Aug.2042 413.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.868.321,19 2.0 10098.0 634.0 21.Mai2034 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.868.435,94 2.0 10062.0 314.0 15.Nov.2029 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.866.203,64 2.0 6634.0 1363.0 01.Apr.2051 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.866.252,12 2.0 8780.0 506.0 15.Jan.2032 244.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.864.930,50 2.0 7081.0 1558.0 15.März2062 390.0
RDSALN SHELL FINANCE US INC 144A Energie 1.864.067,53 2.0 6427.0 1511.0 26.Nov.2051 300.0
SRE SEMPRA Erdgas 1.864.712,60 2.0 10171.0 905.0 15.Okt.2039 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.863.528,54 2.0 9341.0 1308.0 15.Jan.2053 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.861.166,28 2.0 9344.0 306.0 06.Sept.2029 213.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.861.394,44 2.0 9931.0 337.0 15.März2030 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.860.505,53 2.0 8248.0 1259.0 15.Dez.2048 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.860.715,31 2.0 10171.0 670.0 09.Jan.2035 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.859.328,93 2.0 7616.0 1033.0 15.Feb.2040 311.0
EXC EXELON CORPORATION Elektroindustrie 1.859.468,92 2.0 9477.0 1298.0 15.März2053 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.859.472,06 2.0 8281.0 1118.0 04.März2043 413.0
ORCL ORACLE CORPORATION Technologie 1.859.486,66 2.0 6729.0 1322.0 15.Mai2055 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.859.567,03 2.0 6050.0 1658.0 15.Dez.2061 305.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.859.602,34 2.0 9832.0 424.0 28.Apr.2031 513.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.859.649,26 2.0 10056.0 326.0 10.Feb.2030 485.0
WSTP WESTPAC BANKING CORP Bankwesen 1.856.463,66 2.0 7324.0 1095.0 16.Nov.2040 296.0
CCI CROWN CASTLE INC Kommunikation 1.856.891,22 2.0 7226.0 1110.0 01.Apr.2041 290.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.857.196,96 2.0 8513.0 1287.0 17.Aug.2048 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.856.023,30 2.0 10324.0 939.0 01.Mai2040 575.0
MET METLIFE INC Versicherung 1.854.472,71 2.0 10748.0 614.0 15.Juni2034 638.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.854.862,39 2.0 9724.0 706.0 12.Aug.2035 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.855.214,27 2.0 10500.0 517.0 28.Okt.2033 612.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.852.608,62 2.0 10025.0 285.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.853.037,33 2.0 9849.0 575.0 15.Mai2033 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.851.677,99 2.0 6603.0 1425.0 01.Juli2050 313.0
ELV ELEVANCE HEALTH INC Versicherung 1.850.859,64 2.0 8615.0 1128.0 15.Aug.2044 465.0
INTC INTEL CORPORATION Technologie 1.850.001,52 2.0 8230.0 1419.0 25.März2060 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.847.125,82 2.0 9614.0 746.0 01.Mai2036 520.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.847.829,76 2.0 9844.0 1298.0 27.März2053 580.0
MSFT MICROSOFT CORPORATION Technologie 1.846.817,38 2.0 8791.0 1211.0 03.Nov.2045 445.0
CMCSA COMCAST CORPORATION Kommunikation 1.845.131,27 2.0 10046.0 698.0 15.Mai2035 530.0
DUK DUKE ENERGY CORP Elektroindustrie 1.845.546,54 2.0 8985.0 454.0 15.Juni2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 1.845.732,92 2.0 5167.0 1539.0 15.Aug.2052 245.0
TRGP TARGA RESOURCES CORP Energie 1.842.223,70 2.0 10111.0 724.0 15.Feb.2036 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.842.403,47 2.0 9522.0 518.0 04.Mai2032 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.842.816,98 2.0 10106.0 1011.0 01.Dez.2041 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.840.985,63 2.0 10205.0 422.0 15.Juni2031 525.0
VLO VALERO ENERGY CORPORATION Energie 1.841.054,16 2.0 6928.0 1416.0 01.Dez.2051 365.0
ETN EATON CORPORATION Produktionsmittel 1.839.652,41 2.0 8545.0 1120.0 02.Nov.2042 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.838.155,10 2.0 9021.0 454.0 25.Mai2031 269.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.834.686,63 2.0 7765.0 1365.0 22.Feb.2052 420.0
TRGP TARGA RESOURCES CORP Energie 1.835.434,01 2.0 8501.0 1311.0 15.Apr.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.833.838,97 2.0 9518.0 1315.0 10.Feb.2055 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.833.587,76 2.0 8644.0 1215.0 01.Feb.2050 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.831.769,56 2.0 9869.0 1512.0 15.Okt.2065 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.829.210,17 2.0 8773.0 1352.0 15.Jan.2053 480.0
USB US BANCORP MTN Bankwesen 1.826.578,07 2.0 8842.0 501.0 27.Jan.2033 268.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.826.904,35 2.0 9172.0 1131.0 17.Mai2044 490.0
INTNED ING GROEP NV Bankwesen 1.826.993,11 2.0 9597.0 496.0 28.März2033 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.826.013,61 2.0 9140.0 1337.0 15.Mai2052 513.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.825.121,50 2.0 9163.0 440.0 15.Apr.2031 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.823.873,93 2.0 8136.0 1084.0 20.Juni2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.824.171,75 2.0 10216.0 504.0 16.Aug.2032 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.822.445,61 2.0 10065.0 679.0 01.März2035 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.819.228,11 2.0 8810.0 530.0 15.Mai2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.817.110,89 2.0 6764.0 1453.0 15.Sept.2051 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.816.053,66 2.0 8914.0 495.0 19.Jan.2033 285.0
BXP BOSTON PROPERTIES LP REITS 1.813.809,87 2.0 10033.0 654.0 15.Jan.2035 575.0
BMO BANK OF MONTREAL MTN Bankwesen 1.812.475,21 2.0 9810.0 378.0 22.Sept.2031 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.812.518,84 2.0 9791.0 300.0 18.Sept.2029 380.0
HUM HUMANA INC Versicherung 1.811.267,96 2.0 8611.0 516.0 03.Feb.2032 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.811.681,55 2.0 9792.0 403.0 06.Feb.2032 472.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.811.113,60 2.0 8803.0 414.0 30.Okt.2030 168.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.807.617,40 2.0 8714.0 488.0 15.Sept.2031 188.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.807.731,65 2.0 10821.0 837.0 26.Jan.2039 688.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.807.811,44 2.0 10131.0 1479.0 14.März2065 588.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.807.841,72 2.0 10049.0 1058.0 01.Mai2043 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.808.185,12 2.0 8856.0 1214.0 01.Juni2047 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.808.188,31 2.0 9652.0 362.0 01.Juli2030 360.0
KLAC KLA CORP Technologie 1.808.337,61 2.0 9182.0 1467.0 15.Juli2062 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.807.185,22 2.0 9712.0 1319.0 15.Juni2054 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.805.780,29 2.0 10167.0 476.0 01.März2032 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.805.995,22 2.0 9624.0 696.0 01.Apr.2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.804.758,37 2.0 8716.0 950.0 07.März2039 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.805.131,61 2.0 8224.0 1195.0 01.Apr.2045 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.805.310,49 2.0 9708.0 516.0 27.Juli2032 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.805.517,43 2.0 9832.0 425.0 23.Apr.2032 468.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.804.265,26 2.0 9859.0 1334.0 15.März2055 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.804.336,44 2.0 9965.0 1526.0 20.Mai2066 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.804.591,64 2.0 8901.0 1166.0 15.Apr.2047 530.0
CTRA COTERRA ENERGY INC Energie 1.802.800,54 2.0 10053.0 671.0 15.Feb.2035 540.0
VMW VMWARE LLC Technologie 1.803.150,13 2.0 9979.0 346.0 15.Mai2030 470.0
INTNED ING GROEP NV Bankwesen 1.801.031,21 2.0 9035.0 442.0 01.Apr.2032 273.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.801.181,29 2.0 9983.0 465.0 01.Nov.2031 475.0
AMAT APPLIED MATERIALS INC Technologie 1.801.657,39 2.0 8959.0 377.0 01.Juni2030 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.800.549,10 2.0 8818.0 465.0 15.Juli2031 238.0
AVGO BROADCOM INC Technologie 1.799.794,92 2.0 10001.0 1.0 12.Juli2029 505.0
WMB WILLIAMS COMPANIES INC Energie 1.799.867,21 2.0 9663.0 1327.0 15.Nov.2054 580.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.795.465,65 2.0 9949.0 620.0 01.März2034 500.0
GLW CORNING INC Technologie 1.795.468,33 2.0 9170.0 1579.0 15.Nov.2079 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.795.524,99 2.0 9481.0 1071.0 01.März2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.794.502,34 2.0 9932.0 471.0 15.Nov.2031 505.0
J JACOBS SOLUTIONS INC Industrial Other 1.794.622,97 2.0 9848.0 412.0 03.März2031 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.794.920,79 2.0 9849.0 704.0 15.Dez.2035 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.793.073,44 2.0 9570.0 737.0 15.Nov.2035 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.792.050,89 2.0 10002.0 328.0 15.Feb.2030 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.792.057,65 2.0 9771.0 414.0 19.Feb.2031 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.791.380,44 2.0 9099.0 506.0 14.Feb.2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.789.899,31 2.0 9777.0 1314.0 15.März2055 590.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.788.862,70 2.0 5737.0 1581.0 01.Sept.2050 225.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.788.167,93 2.0 9918.0 576.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.786.592,27 2.0 9114.0 368.0 15.Mai2030 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.785.048,31 2.0 6445.0 1460.0 15.Okt.2049 288.0
AAPL APPLE INC Technologie 1.785.348,89 2.0 6525.0 1441.0 11.Sept.2049 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.784.192,87 2.0 6455.0 1451.0 15.Mai2050 305.0
KMI KINDER MORGAN INC Energie 1.784.464,42 2.0 9271.0 1283.0 01.Aug.2052 545.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.784.604,79 2.0 9778.0 725.0 11.Dez.2035 499.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.784.806,61 2.0 7524.0 1096.0 11.Mai2041 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.783.120,43 2.0 6696.0 1375.0 15.Nov.2050 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.782.306,49 2.0 9629.0 1422.0 15.Sept.2062 580.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.780.374,90 2.0 9918.0 745.0 23.März2036 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.779.945,49 2.0 9792.0 1339.0 08.Sept.2053 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.780.142,73 2.0 6129.0 1506.0 28.Mai2050 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.777.656,81 2.0 9801.0 941.0 15.Feb.2040 530.0
RTX RTX CORP Produktionsmittel 1.777.917,81 2.0 10537.0 401.0 15.März2031 600.0
UNP UNION PACIFIC CORPORATION Transport 1.778.252,13 2.0 10093.0 681.0 20.Feb.2035 510.0
INTC INTEL CORPORATION Technologie 1.777.381,29 2.0 8668.0 477.0 12.Aug.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.776.130,73 2.0 9573.0 1351.0 15.Sept.2055 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.776.139,03 2.0 5644.0 1574.0 15.Mai2050 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.776.164,32 2.0 10085.0 570.0 15.Mai2033 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.776.252,65 2.0 7530.0 1354.0 07.Dez.2049 394.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.774.804,17 2.0 9705.0 744.0 12.März2036 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.774.812,73 2.0 7889.0 1280.0 15.Juni2048 405.0
SUCN SUNCOR ENERGY INC. Energie 1.775.341,80 2.0 10989.0 874.0 01.Juni2039 685.0
EOG EOG RESOURCES INC Energie 1.775.446,43 2.0 10143.0 1325.0 15.Juli2055 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.773.652,60 2.0 9726.0 1353.0 15.März2056 570.0
SPG SIMON PROPERTY GROUP LP REITS 1.773.851,46 2.0 9254.0 376.0 15.Juli2030 265.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.773.984,65 2.0 9235.0 693.0 23.März2035 475.0
BRO BROWN & BROWN INC Versicherung 1.772.704,21 2.0 9930.0 677.0 23.Juni2035 555.0
KEY KEYCORP MTN Bankwesen 1.770.973,79 2.0 9735.0 582.0 01.Juni2033 479.0
CSCO CISCO SYSTEMS INC Technologie 1.771.104,41 2.0 9678.0 1359.0 24.Feb.2055 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.771.279,78 2.0 6018.0 1516.0 15.Sept.2051 275.0
DUK DUKE ENERGY CORP Elektroindustrie 1.771.404,74 2.0 9167.0 372.0 01.Juni2030 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.768.462,63 2.0 8916.0 455.0 15.Mai2031 230.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.766.221,04 2.0 9199.0 463.0 15.Jan.2032 363.0
SPGI S&P GLOBAL INC Technologie 1.764.565,49 2.0 7344.0 1428.0 01.März2052 370.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.764.115,16 2.0 9765.0 662.0 10.Sept.2034 470.0
PLD PROLOGIS LP REITS 1.761.634,43 2.0 9347.0 1359.0 15.März2054 525.0
FDX FEDEX CORP Transport 1.761.354,00 2.0 8381.0 1191.0 01.Apr.2046 455.0
WMB WILLIAMS COMPANIES INC Energie 1.759.895,19 2.0 8627.0 1220.0 01.März2048 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.759.907,53 2.0 7297.0 1299.0 01.Mai2050 420.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.759.311,15 2.0 9896.0 419.0 23.März2031 466.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.756.496,42 2.0 7998.0 1259.0 15.Apr.2047 413.0
TXN TEXAS INSTRUMENTS INC Technologie 1.755.030,90 2.0 9338.0 1365.0 08.Feb.2054 515.0
MPLX MPLX LP Energie 1.753.401,97 2.0 9876.0 543.0 15.Jan.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.753.857,85 2.0 9993.0 459.0 15.Sept.2031 510.0
ELV ELEVANCE HEALTH INC Versicherung 1.749.812,90 2.0 10003.0 463.0 01.Nov.2031 495.0
NFLX NETFLIX INC Kommunikation 1.748.343,63 2.0 9622.0 1358.0 15.Aug.2054 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.748.148,81 2.0 9997.0 629.0 01.Apr.2034 500.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.746.487,27 2.0 9796.0 394.0 06.Nov.2030 455.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.745.594,17 2.0 8955.0 1478.0 22.März2063 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.745.095,93 2.0 9562.0 741.0 29.Okt.2035 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.745.282,56 2.0 7189.0 1382.0 15.Feb.2050 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.743.820,29 2.0 8233.0 1370.0 15.Jan.2053 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.744.296,12 2.0 9863.0 672.0 01.Nov.2034 490.0
WMB WILLIAMS COMPANIES INC Energie 1.740.930,20 2.0 9458.0 400.0 15.Nov.2030 350.0
D DOMINION ENERGY INC Elektroindustrie 1.739.145,24 2.0 10078.0 350.0 15.Juni2030 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.739.480,09 2.0 9544.0 1366.0 01.Dez.2054 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.737.993,57 2.0 10021.0 279.0 17.Juli2029 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.738.395,35 2.0 7083.0 1167.0 21.Okt.2041 263.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.737.020,23 2.0 8214.0 1180.0 01.Juni2044 413.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.737.343,23 2.0 9896.0 443.0 12.Juni2031 445.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.735.130,70 2.0 8570.0 1181.0 01.Nov.2048 540.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.735.603,20 2.0 9819.0 1297.0 05.März2054 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.734.957,17 2.0 9266.0 1349.0 15.Mai2053 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.735.075,77 2.0 7719.0 1501.0 22.Feb.2062 440.0
EXC EXELON CORPORATION Elektroindustrie 1.733.757,44 2.0 8344.0 1290.0 15.Apr.2050 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.732.610,15 2.0 8812.0 512.0 02.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.731.405,25 2.0 9646.0 1267.0 01.März2055 615.0
TRGP TARGA RESOURCES CORP Energie 1.730.426,44 2.0 9895.0 754.0 30.Juli2036 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.729.385,75 2.0 9335.0 369.0 30.Juni2030 295.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.728.052,12 2.0 9704.0 664.0 11.Sept.2034 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.728.435,31 2.0 9926.0 769.0 15.Juni2036 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.726.811,62 2.0 10032.0 297.0 01.Okt.2029 503.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.727.347,91 2.0 9920.0 743.0 16.März2036 525.0
RDSALN SHELL FINANCE US INC Energie 1.727.407,77 2.0 7679.0 1272.0 12.Sept.2046 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.725.890,64 2.0 9668.0 722.0 01.Sept.2035 460.0
WDSAU WOODSIDE FINANCE LTD Energie 1.723.254,61 2.0 9488.0 1311.0 12.Sept.2054 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.723.332,83 2.0 7048.0 1103.0 24.Juni2040 235.0
SRE SEMPRA Erdgas 1.723.496,43 2.0 9778.0 741.0 15.März2036 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.723.721,80 2.0 10642.0 518.0 02.Nov.2032 613.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.721.306,41 2.0 10032.0 332.0 15.März2030 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.720.394,78 2.0 9849.0 759.0 01.Juni2036 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.719.490,39 2.0 9336.0 1226.0 15.Aug.2052 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.719.565,54 2.0 9534.0 1367.0 17.Juli2054 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.719.920,50 2.0 9709.0 289.0 15.Aug.2029 355.0
VOD VODAFONE GROUP PLC Kommunikation 1.718.907,89 2.0 7712.0 1326.0 17.Sept.2050 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.717.433,36 2.0 9249.0 343.0 15.Feb.2030 235.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.714.732,41 2.0 7905.0 1261.0 15.Dez.2047 408.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.713.343,27 2.0 9798.0 1315.0 15.Sept.2053 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.713.399,62 2.0 9869.0 710.0 15.Sept.2035 515.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.713.474,03 2.0 9977.0 316.0 29.Nov.2030 468.0
CDW CDW LLC Technologie 1.711.027,88 2.0 9117.0 486.0 01.Dez.2031 357.0
MSFT MICROSOFT CORPORATION Technologie 1.710.603,43 2.0 8428.0 1246.0 06.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.709.122,87 2.0 7485.0 1301.0 15.Okt.2047 375.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.709.180,88 2.0 9794.0 391.0 15.Nov.2030 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.708.227,11 2.0 8823.0 406.0 01.Okt.2030 170.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.708.280,32 2.0 9845.0 397.0 15.Nov.2030 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.706.959,88 2.0 10100.0 1362.0 05.Sept.2055 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.707.373,11 2.0 9716.0 739.0 15.März2036 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.707.442,61 2.0 7565.0 1297.0 07.Dez.2047 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.707.622,53 2.0 10158.0 271.0 01.Juni2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.705.319,41 2.0 9027.0 1115.0 15.Nov.2043 488.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.705.938,55 2.0 8927.0 438.0 12.März2031 230.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.705.050,58 2.0 9657.0 755.0 15.Apr.2036 490.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.705.056,25 2.0 9372.0 1087.0 15.März2044 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.703.385,71 2.0 10117.0 328.0 01.März2030 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.703.642,54 2.0 9399.0 309.0 01.Okt.2029 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.703.662,11 2.0 9917.0 465.0 10.Okt.2031 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.701.756,55 2.0 8803.0 1070.0 15.Mai2042 463.0
APP APPLOVIN CORP Kommunikation 1.700.548,15 2.0 9989.0 666.0 01.Dez.2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.700.726,41 2.0 10004.0 436.0 16.Juni2032 505.0
FANG DIAMONDBACK ENERGY INC Energie 1.699.678,56 2.0 10146.0 321.0 30.Jan.2030 515.0
DUK DUKE ENERGY CORP Elektroindustrie 1.700.136,05 2.0 10036.0 1278.0 15.Sept.2053 610.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.698.641,68 2.0 9565.0 555.0 15.Jan.2033 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.698.818,46 2.0 8431.0 1047.0 15.März2042 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.698.859,78 2.0 10193.0 484.0 04.Apr.2032 563.0
META META PLATFORMS INC Kommunikation 1.698.871,16 2.0 9975.0 288.0 15.Aug.2029 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.699.019,98 2.0 9880.0 1389.0 15.Okt.2055 555.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.699.261,56 2.0 8936.0 459.0 28.Mai2031 225.0
BRKHEC PACIFICORP Elektroindustrie 1.699.289,75 2.0 10178.0 734.0 15.Apr.2036 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.698.208,91 2.0 9576.0 858.0 01.Mai2038 510.0
MET METLIFE INC Versicherung 1.696.845,33 2.0 8106.0 1197.0 01.März2045 405.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.695.874,73 2.0 9708.0 717.0 15.Jan.2036 530.0
CTRA COTERRA ENERGY INC Energie 1.694.114,26 2.0 9836.0 1311.0 15.Feb.2055 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.693.076,89 2.0 8503.0 1152.0 01.Feb.2045 450.0
KMI KINDER MORGAN INC Energie 1.692.011,65 2.0 9949.0 1299.0 01.Aug.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.692.846,83 2.0 10211.0 538.0 31.Jan.2033 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.691.162,02 2.0 10480.0 599.0 20.Feb.2034 600.0
PLD PROLOGIS LP REITS 1.691.422,93 2.0 10062.0 699.0 15.Mai2035 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.689.880,83 2.0 10052.0 666.0 15.Nov.2034 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.688.586,27 2.0 9893.0 763.0 15.Aug.2036 560.0
KEY KEYCORP MTN Bankwesen 1.688.110,57 2.0 9765.0 709.0 28.Jan.2037 530.0
DIS WALT DISNEY CO Kommunikation 1.685.244,50 2.0 9248.0 972.0 23.März2040 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.685.288,48 2.0 9233.0 1076.0 05.Feb.2044 525.0
RDSALN SHELL FINANCE US INC 144A Energie 1.682.242,70 2.0 6674.0 1432.0 07.Nov.2049 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.679.840,75 2.0 9924.0 628.0 29.Jan.2034 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.680.037,05 2.0 10179.0 330.0 20.März2031 574.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.678.797,98 2.0 7910.0 1333.0 01.Apr.2050 420.0
T AT&T INC Kommunikation 1.678.905,65 2.0 6295.0 1415.0 01.Feb.2052 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.678.596,42 2.0 7957.0 1319.0 31.Jan.2050 420.0
C CITIGROUP INC Bankwesen 1.677.097,76 2.0 7174.0 1092.0 03.Nov.2042 290.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.677.738,51 2.0 8831.0 406.0 01.Okt.2030 165.0
DELL DELL INTERNATIONAL LLC Technologie 1.675.987,64 2.0 10501.0 340.0 15.Juli2030 620.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.676.476,48 2.0 9900.0 692.0 15.Apr.2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.676.538,05 2.0 10119.0 294.0 17.Okt.2029 497.0
UNP UNION PACIFIC CORPORATION Transport 1.675.025,84 2.0 7701.0 1108.0 20.Mai2041 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.675.695,56 2.0 10155.0 482.0 15.März2032 530.0
DELL DELL INTERNATIONAL LLC Technologie 1.675.727,99 2.0 7597.0 1097.0 15.Dez.2041 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.672.507,70 2.0 9900.0 582.0 20.Mai2033 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.672.527,19 2.0 9725.0 733.0 15.Jan.2036 500.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.670.578,96 2.0 9771.0 539.0 15.Jan.2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.667.606,11 2.0 9845.0 513.0 01.Aug.2032 475.0
WELL WELLTOWER OP LLC REITS 1.668.364,23 2.0 9912.0 358.0 01.Juli2030 450.0
TMUS T-MOBILE USA INC Kommunikation 1.666.831,61 2.0 9196.0 1314.0 15.Jan.2055 550.0
KMI KINDER MORGAN INC Energie 1.666.885,60 2.0 9056.0 1201.0 01.März2048 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.667.154,52 2.0 8879.0 1178.0 01.Apr.2048 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.667.224,79 2.0 8267.0 1393.0 01.Juni2053 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.667.281,33 2.0 9618.0 513.0 15.Juni2032 390.0
OKE ONEOK INC Energie 1.667.462,93 2.0 8818.0 1190.0 15.Juli2048 520.0
WMB WILLIAMS COMPANIES INC Energie 1.666.506,61 2.0 9063.0 1294.0 15.Aug.2052 530.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.663.672,00 2.0 10112.0 563.0 05.Juli2033 545.0
V VISA INC Technologie 1.661.944,50 2.0 7619.0 1315.0 15.Sept.2047 365.0
ETN EATON CORPORATION Produktionsmittel 1.662.242,92 2.0 9740.0 753.0 06.März2036 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.662.653,72 2.0 8463.0 1120.0 01.Apr.2043 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.661.380,30 2.0 9873.0 764.0 07.Mai2036 500.0
PYPL PAYPAL HOLDINGS INC Technologie 1.660.698,03 2.0 6421.0 1412.0 01.Juni2050 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.659.769,03 2.0 10207.0 594.0 15.Jan.2034 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.657.854,54 2.0 10221.0 647.0 01.Juni2034 495.0
ORAFP ORANGE SA Kommunikation 1.658.115,22 2.0 9716.0 1073.0 06.Feb.2044 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.656.596,87 2.0 8058.0 1247.0 15.Juni2047 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.657.059,54 2.0 8968.0 519.0 15.März2032 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.655.344,02 2.0 9463.0 430.0 15.Jan.2032 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.655.767,30 2.0 7884.0 1341.0 15.Okt.2050 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.655.977,84 2.0 8924.0 455.0 13.Mai2031 230.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.654.555,93 2.0 9656.0 1356.0 15.Apr.2056 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.654.832,70 2.0 10304.0 608.0 01.Feb.2034 565.0
DIS WALT DISNEY CO Kommunikation 1.654.238,49 2.0 10876.0 649.0 15.Dez.2034 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.651.932,84 2.0 11073.0 411.0 01.Mai2031 750.0
CVX CHEVRON USA INC Energie 1.651.986,41 2.0 9908.0 733.0 15.Okt.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.650.887,38 2.0 10159.0 1318.0 15.Juni2055 595.0
TRGP TARGA RESOURCES CORP Energie 1.651.042,57 2.0 9739.0 425.0 15.Apr.2031 435.0
ENBCN ENBRIDGE INC Energie 1.650.409,08 2.0 6755.0 1419.0 01.Aug.2051 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.649.597,10 2.0 9636.0 291.0 15.Aug.2029 338.0
BACR BARCLAYS PLC Bankwesen 1.648.182,03 2.0 10284.0 1250.0 12.März2055 604.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.648.328,29 2.0 6105.0 1536.0 02.Nov.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 1.643.443,87 2.0 6306.0 1507.0 10.März2052 295.0
INTC INTEL CORPORATION Technologie 1.643.540,42 2.0 8677.0 1134.0 29.Juli2045 490.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.641.693,46 2.0 9487.0 347.0 26.März2030 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.641.991,47 2.0 9861.0 1073.0 05.Juli2044 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.640.306,23 2.0 10048.0 311.0 15.Dez.2029 485.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.640.560,60 2.0 9636.0 1368.0 01.März2056 555.0
HAL HALLIBURTON COMPANY Energie 1.640.882,64 2.0 8801.0 1085.0 01.Aug.2043 475.0
CCI CROWN CASTLE INC Kommunikation 1.640.023,74 2.0 9400.0 366.0 01.Juli2030 330.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.638.546,43 2.0 9462.0 336.0 15.Feb.2030 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.638.760,10 2.0 10293.0 537.0 15.Jan.2033 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.637.688,11 2.0 8800.0 483.0 15.Sept.2031 220.0
SPG SIMON PROPERTY GROUP LP REITS 1.637.973,53 2.0 7458.0 1362.0 15.Juli2050 380.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.638.264,22 2.0 9795.0 722.0 15.Jan.2036 518.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.635.824,02 2.0 9836.0 716.0 25.Sept.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.636.214,20 2.0 10115.0 271.0 11.Juni2029 485.0
INTC INTEL CORPORATION Technologie 1.636.426,72 2.0 5653.0 1565.0 15.Feb.2060 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.635.450,68 2.0 9100.0 1494.0 15.Feb.2064 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.634.601,43 2.0 10307.0 331.0 06.Apr.2030 585.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.633.279,25 2.0 9802.0 712.0 17.Aug.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.630.395,40 2.0 9464.0 1290.0 01.Mai2056 600.0
LNG CHENIERE ENERGY INC 144A Energie 1.629.130,85 2.0 9757.0 759.0 30.Juli2036 520.0
CAT CATERPILLAR INC Produktionsmittel 1.629.786,08 2.0 6964.0 1437.0 09.Apr.2050 325.0
APP APPLOVIN CORP Kommunikation 1.628.153,21 2.0 10099.0 466.0 01.Dez.2031 538.0
FITB FIFTH THIRD BANCORP Bankwesen 1.628.483,81 2.0 9788.0 427.0 29.Apr.2032 457.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.628.734,22 2.0 10080.0 631.0 05.Juli2034 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.628.786,77 2.0 9794.0 1084.0 15.Sept.2043 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.627.316,38 2.0 9749.0 732.0 07.Okt.2035 479.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.627.728,48 2.0 8281.0 1267.0 01.Sept.2048 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.625.699,01 2.0 10110.0 688.0 15.Apr.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.625.100,10 2.0 10102.0 430.0 03.Juli2031 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.623.310,43 2.0 9995.0 350.0 15.Juli2030 613.0
SPG SIMON PROPERTY GROUP LP REITS 1.621.627,70 2.0 6810.0 1402.0 13.Sept.2049 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.622.050,33 2.0 9115.0 351.0 15.März2030 230.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.620.798,75 2.0 9314.0 356.0 13.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.620.514,28 2.0 9582.0 1288.0 15.Okt.2055 610.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.619.315,77 2.0 7755.0 1285.0 01.März2048 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.619.384,01 2.0 10056.0 326.0 15.Feb.2030 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.614.274,55 2.0 8651.0 508.0 01.Dez.2031 195.0
COP CONOCOPHILLIPS CO Energie 1.614.473,22 2.0 8374.0 1177.0 15.Nov.2044 430.0
GPN GLOBAL PAYMENTS INC Technologie 1.614.894,30 2.0 8742.0 491.0 15.Nov.2031 290.0
ES EVERSOURCE ENERGY Elektroindustrie 1.613.537,09 2.0 9925.0 570.0 15.Mai2033 513.0
MPC MARATHON PETROLEUM CORP Energie 1.611.378,53 2.0 8669.0 1128.0 15.Sept.2044 475.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.612.027,11 2.0 8377.0 1238.0 02.Juni2047 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.611.045,18 2.0 10063.0 566.0 15.Mai2033 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.609.461,68 2.0 8204.0 1371.0 01.Mai2053 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.606.864,61 2.0 9662.0 346.0 06.Apr.2030 363.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.607.311,85 2.0 10045.0 281.0 01.Aug.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.606.120,85 2.0 10296.0 545.0 15.März2033 565.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.606.122,26 2.0 9912.0 670.0 30.Jan.2035 525.0
UNP UNION PACIFIC CORPORATION Transport 1.604.870,35 2.0 7427.0 1410.0 01.Okt.2051 380.0
BRKHEC PACIFICORP Elektroindustrie 1.605.290,98 2.0 5905.0 1474.0 15.Juni2052 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.603.827,48 2.0 10134.0 697.0 29.Mai2035 550.0
KMI KINDER MORGAN INC Energie 1.601.868,90 2.0 6985.0 1387.0 15.Feb.2051 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.600.832,52 2.0 8137.0 1261.0 15.Jan.2049 445.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.600.371,36 2.0 11220.0 358.0 15.Sept.2030 825.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.599.623,42 2.0 8871.0 393.0 08.Sept.2031 198.0
NXPI NXP BV Technologie 1.599.682,76 2.0 9514.0 354.0 01.Mai2030 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.598.159,67 2.0 8744.0 1147.0 01.Sept.2044 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.598.189,91 2.0 9045.0 1356.0 15.Mai2053 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.596.924,32 2.0 9937.0 430.0 08.Mai2031 497.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.594.847,17 2.0 10237.0 338.0 15.Apr.2030 563.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.593.443,97 2.0 9800.0 678.0 06.Dez.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.593.481,29 2.0 9990.0 713.0 15.Aug.2035 500.0
EXC EXELON CORPORATION Elektroindustrie 1.594.174,58 2.0 8248.0 1199.0 15.Apr.2046 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.594.210,42 2.0 9938.0 435.0 20.Mai2031 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.592.986,48 2.0 6470.0 1436.0 15.Mai2050 313.0
TMUS T-MOBILE USA INC Kommunikation 1.591.087,80 2.0 9594.0 1418.0 15.Sept.2062 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.591.111,69 2.0 9994.0 675.0 10.Feb.2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.591.187,31 2.0 7333.0 1284.0 15.Okt.2049 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.590.246,38 2.0 5977.0 1506.0 04.Sept.2050 263.0
ENBCN ENBRIDGE INC Energie 1.589.133,57 2.0 9525.0 1172.0 01.Dez.2046 550.0
CCI CROWN CASTLE INC Kommunikation 1.587.620,26 2.0 8844.0 463.0 15.Juli2031 250.0
QCOM QUALCOMM INCORPORATED Technologie 1.583.948,73 2.0 8203.0 1370.0 20.Mai2052 450.0
BMO BANK OF MONTREAL MTN Bankwesen 1.584.211,08 2.0 9962.0 293.0 10.Sept.2030 464.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.580.388,95 2.0 9762.0 512.0 01.Juni2032 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.579.318,68 2.0 9877.0 618.0 05.Dez.2033 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.578.403,59 2.0 8142.0 1271.0 15.Aug.2047 410.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.578.599,60 2.0 9213.0 409.0 01.Dez.2030 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.578.969,94 2.0 9634.0 1158.0 04.März2046 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.579.034,87 2.0 7366.0 1300.0 06.Okt.2046 345.0
BA BOEING CO Produktionsmittel 1.578.177,83 2.0 7042.0 1492.0 01.Aug.2059 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.578.257,34 2.0 8209.0 1407.0 01.Dez.2054 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.576.621,14 2.0 8993.0 501.0 22.Jan.2032 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.575.715,46 2.0 6267.0 1465.0 15.Juni2050 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.575.753,33 2.0 9201.0 515.0 15.März2032 288.0
BA BOEING CO Produktionsmittel 1.575.023,47 2.0 9388.0 335.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Versicherung 1.573.828,84 2.0 9447.0 304.0 15.Sept.2029 288.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.573.849,52 2.0 7437.0 1321.0 15.Jan.2050 395.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.574.431,49 2.0 9751.0 311.0 15.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.573.450,41 2.0 10054.0 314.0 17.Dez.2029 478.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.572.550,59 2.0 8634.0 1164.0 15.Mai2044 440.0
T AT&T INC Kommunikation 1.572.598,63 2.0 8012.0 1254.0 09.März2049 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.570.355,54 2.0 8613.0 1074.0 15.März2042 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.568.698,51 2.0 8841.0 412.0 15.Okt.2030 145.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.567.411,85 2.0 9898.0 657.0 14.Aug.2034 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.567.671,83 2.0 8524.0 1110.0 15.Juni2043 430.0
PYPL PAYPAL HOLDINGS INC Technologie 1.566.693,01 2.0 9840.0 641.0 01.Juni2034 515.0
MET METLIFE INC Versicherung 1.564.961,22 2.0 8636.0 1207.0 13.Mai2046 460.0
AEP AEP TEXAS INC Elektroindustrie 1.562.767,18 2.0 9764.0 748.0 15.Apr.2036 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.561.786,86 2.0 8793.0 523.0 15.März2032 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.559.742,60 2.0 10099.0 712.0 30.Okt.2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.559.760,25 2.0 9829.0 403.0 27.Jan.2032 460.0
BXP BOSTON PROPERTIES LP REITS 1.557.792,73 2.0 9239.0 416.0 30.Jan.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.557.830,97 2.0 6188.0 1451.0 15.Mai2050 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.557.931,78 2.0 10021.0 560.0 01.Apr.2033 500.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.555.928,16 2.0 9932.0 1366.0 01.Juni2056 585.0
ADI ANALOG DEVICES INC Technologie 1.556.345,04 2.0 6407.0 1506.0 01.Okt.2051 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.554.865,55 2.0 9737.0 554.0 03.Nov.2032 410.0
EBAY EBAY INC Zyklische Konsumgüter 1.552.939,62 2.0 7243.0 1420.0 10.Mai2051 365.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.553.275,98 2.0 9859.0 560.0 29.März2033 495.0
O REALTY INCOME CORPORATION REITS 1.553.754,11 2.0 10339.0 519.0 13.Okt.2032 563.0
DVN DEVON ENERGY CORPORATION Energie 1.551.453,89 2.0 8932.0 1123.0 15.Juni2045 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.551.638,04 2.0 10155.0 479.0 21.Feb.2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.550.451,07 2.0 10113.0 689.0 15.Juni2035 530.0
WMT WALMART INC Zyklische Konsumgüter 1.549.355,09 2.0 9827.0 532.0 09.Sept.2032 415.0
RELLN RELX CAPITAL INC Technologie 1.548.426,34 2.0 9991.0 338.0 27.März2030 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.547.643,69 2.0 9796.0 745.0 12.März2036 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.548.161,89 2.0 9879.0 1415.0 01.Juni2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.546.511,53 2.0 10279.0 529.0 15.Nov.2032 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.547.185,56 2.0 6671.0 1558.0 15.Juni2061 360.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.545.830,61 2.0 7957.0 1283.0 01.Sept.2048 420.0
MMM 3M CO MTN Produktionsmittel 1.543.690,03 2.0 7792.0 1306.0 14.Sept.2048 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.541.028,55 2.0 6142.0 1537.0 21.Okt.2051 275.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.538.875,32 2.0 9915.0 488.0 16.März2032 474.0
BA BOEING CO Produktionsmittel 1.538.945,48 2.0 8623.0 721.0 01.Feb.2035 325.0
ENBCN ENBRIDGE INC Energie 1.539.123,51 2.0 10499.0 378.0 15.Nov.2030 620.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.537.969,42 2.0 9836.0 662.0 10.Sept.2034 472.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.538.711,84 2.0 8324.0 1093.0 01.Okt.2043 465.0
EFX EQUIFAX INC Technologie 1.537.719,55 2.0 8757.0 482.0 15.Sept.2031 235.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.535.588,92 2.0 9518.0 356.0 06.Mai2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.534.908,82 2.0 9883.0 530.0 15.Okt.2032 505.0
WSTP WESTPAC BANKING CORP Bankwesen 1.531.427,90 2.0 9394.0 335.0 16.Jan.2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.531.608,55 2.0 10072.0 330.0 05.März2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.532.041,75 2.0 9478.0 1321.0 14.Aug.2053 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.531.183,04 2.0 11076.0 805.0 15.Okt.2037 659.0
CCI CROWN CASTLE INC Kommunikation 1.529.379,17 2.0 10244.0 604.0 01.März2034 580.0
DE DEERE & CO Produktionsmittel 1.525.135,14 2.0 10187.0 1355.0 19.Jan.2055 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.525.493,94 2.0 10428.0 1072.0 01.Apr.2046 675.0
SANTAN BANCO SANTANDER SA Bankwesen 1.523.049,50 2.0 9113.0 436.0 25.März2031 296.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.523.804,56 2.0 6549.0 1440.0 15.Juli2051 320.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.521.832,92 2.0 9002.0 375.0 15.Juni2030 195.0
CSX CSX CORP Transport 1.517.395,81 2.0 8231.0 1158.0 15.März2044 410.0
TRGP TARGA RESOURCES CORP Energie 1.516.857,57 2.0 9815.0 1313.0 15.Mai2056 605.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.517.017,49 2.0 6336.0 1560.0 15.Mai2055 315.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.517.048,84 2.0 10638.0 1038.0 15.Nov.2043 650.0
INTC INTEL CORPORATION Technologie 1.514.887,68 2.0 8932.0 967.0 25.März2040 460.0
CSX CSX CORP Transport 1.510.656,21 2.0 8338.0 1390.0 15.Nov.2052 450.0
VOD VODAFONE GROUP PLC Kommunikation 1.508.496,42 2.0 9499.0 1396.0 28.Juni2064 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.506.913,17 2.0 9992.0 619.0 15.Feb.2034 488.0
LUV SOUTHWEST AIRLINES CO Transport 1.507.772,72 2.0 9506.0 726.0 15.Nov.2035 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.506.473,41 2.0 8251.0 1183.0 15.Okt.2044 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.506.728,66 2.0 9685.0 1376.0 15.März2056 555.0
MMM 3M CO Produktionsmittel 1.505.073,28 2.0 6801.0 1397.0 26.Aug.2049 325.0
BACR BARCLAYS PLC Bankwesen 1.504.413,47 2.0 7396.0 1045.0 24.Nov.2042 333.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.500.540,30 2.0 8039.0 1227.0 15.Jan.2047 420.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.500.073,82 2.0 8964.0 401.0 15.Okt.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.499.002,21 2.0 9975.0 401.0 15.Jan.2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.497.983,11 2.0 9719.0 1336.0 15.Mai2054 570.0
PYPL PAYPAL HOLDINGS INC Technologie 1.494.920,85 2.0 9665.0 513.0 01.Juni2032 440.0
UNP UNION PACIFIC CORPORATION Transport 1.495.267,84 2.0 6751.0 1631.0 05.Feb.2070 375.0
FITB FIFTH THIRD BANCORP Bankwesen 1.495.610,20 2.0 12032.0 775.0 01.März2038 825.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.491.062,07 2.0 10096.0 670.0 01.Dez.2034 535.0
BMO BANK OF MONTREAL MTN Bankwesen 1.490.344,71 2.0 9789.0 401.0 14.Jan.2032 444.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.489.196,22 2.0 10349.0 585.0 05.Okt.2033 563.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.489.419,36 2.0 9890.0 561.0 23.März2033 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.488.279,40 2.0 8998.0 394.0 02.Sept.2030 220.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.488.092,60 2.0 9935.0 688.0 15.März2035 505.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.488.121,30 2.0 6162.0 1540.0 10.Dez.2051 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.486.528,63 2.0 9542.0 1314.0 15.Juni2054 555.0
MSFT MICROSOFT CORPORATION Technologie 1.485.396,53 2.0 9186.0 715.0 12.Feb.2035 350.0
IR INGERSOLL RAND INC Produktionsmittel 1.485.626,29 2.0 10124.0 623.0 15.Juni2034 545.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.483.916,72 2.0 8303.0 1096.0 15.Juni2046 525.0
BXP BOSTON PROPERTIES LP REITS 1.484.019,81 2.0 9597.0 277.0 21.Juni2029 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.482.689,33 2.0 9971.0 674.0 01.Dez.2034 515.0
WSTP WESTPAC BANKING CORP Bankwesen 1.479.703,35 2.0 7306.0 1132.0 18.Nov.2041 313.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.480.175,07 2.0 7769.0 1293.0 01.März2048 395.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.477.171,94 2.0 9828.0 570.0 01.Mai2033 490.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.477.225,68 2.0 7018.0 1406.0 15.Nov.2049 340.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.475.928,93 2.0 9296.0 365.0 20.Mai2030 282.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.475.011,01 2.0 5737.0 1735.0 01.Juni2060 275.0
EQR ERP OPERATING LP REITS 1.472.514,59 2.0 8693.0 1134.0 01.Juli2044 450.0
STT STATE STREET CORP Bankwesen 1.470.600,21 2.0 9312.0 338.0 24.Jan.2030 240.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.471.151,29 2.0 10061.0 655.0 15.Dez.2034 540.0
ECL ECOLAB INC Grundstoffindustrie 1.469.977,04 2.0 6050.0 1523.0 15.Dez.2051 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.470.170,03 2.0 8797.0 1092.0 15.März2044 500.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.468.698,18 2.0 10910.0 596.0 01.Feb.2034 650.0
DUK DUKE ENERGY CORP Elektroindustrie 1.467.308,31 2.0 7502.0 1077.0 15.Juni2041 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.464.585,44 2.0 8639.0 1144.0 15.Mai2044 460.0
KEY KEYCORP MTN Bankwesen 1.462.925,88 2.0 9329.0 311.0 01.Okt.2029 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.463.266,08 2.0 9387.0 1311.0 15.Feb.2054 555.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.463.503,94 2.0 9816.0 404.0 13.Jan.2031 425.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.463.599,37 2.0 10085.0 994.0 30.Mai2041 570.0
DE DEERE & CO Produktionsmittel 1.461.948,54 2.0 8406.0 1119.0 09.Juni2042 390.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.462.162,63 2.0 9030.0 514.0 17.März2032 300.0
GPN GLOBAL PAYMENTS INC Technologie 1.457.767,19 2.0 7241.0 1270.0 15.Aug.2049 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.457.886,06 2.0 9831.0 747.0 15.März2036 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.457.891,75 2.0 9932.0 397.0 15.März2031 665.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.455.439,81 2.0 10352.0 551.0 12.Juni2033 581.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.455.595,09 2.0 7337.0 1146.0 02.Dez.2041 300.0
NI NISOURCE INC Erdgas 1.455.636,13 2.0 7568.0 1289.0 30.März2048 395.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.453.234,70 2.0 9443.0 1325.0 15.Okt.2054 565.0
EXE EXPAND ENERGY CORP Energie 1.449.960,33 2.0 10090.0 656.0 15.Jan.2035 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.450.109,63 2.0 9578.0 381.0 15.Sept.2030 380.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.450.460,51 2.0 6175.0 1510.0 21.Dez.2051 280.0
UNP UNION PACIFIC CORPORATION Transport 1.448.918,96 2.0 5785.0 1679.0 16.Sept.2062 297.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.449.566,62 2.0 8095.0 604.0 01.Feb.2033 188.0
D DOMINION ENERGY INC Elektroindustrie 1.448.191,31 2.0 9946.0 763.0 15.Juni2036 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.444.905,64 2.0 10020.0 287.0 15.Sept.2029 660.0
TRV TRAVELERS COMPANIES INC Versicherung 1.443.092,12 2.0 9630.0 1347.0 25.Mai2053 545.0
NWG NATWEST GROUP PLC Bankwesen 1.442.378,31 2.0 10442.0 535.0 02.März2034 602.0
ELV ELEVANCE HEALTH INC Versicherung 1.442.405,84 2.0 7199.0 1349.0 15.Sept.2049 370.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.442.746,76 2.0 10270.0 534.0 24.Jan.2033 550.0
SUCN SUNCOR ENERGY INC Energie 1.439.652,45 2.0 7189.0 1380.0 04.März2051 375.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.440.179,41 2.0 10384.0 628.0 01.Juni2034 585.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.438.626,12 2.0 9589.0 1351.0 15.März2055 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.438.714,31 2.0 10086.0 708.0 03.Juni2035 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.438.835,52 2.0 6678.0 1441.0 15.März2051 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.438.973,19 2.0 8654.0 1064.0 15.Nov.2041 438.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.435.956,75 2.0 10110.0 613.0 08.Dez.2033 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.434.682,86 2.0 8752.0 486.0 28.Okt.2031 288.0
CSX CSX CORP Transport 1.433.341,73 2.0 9956.0 695.0 15.Juni2035 505.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.433.617,88 2.0 6618.0 1511.0 28.Mai2051 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.427.472,17 2.0 7250.0 1523.0 31.Jan.2060 395.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.426.187,17 2.0 5981.0 1520.0 01.Okt.2050 260.0
O REALTY INCOME CORPORATION REITS 1.425.355,37 2.0 9981.0 614.0 15.Feb.2034 513.0
MET METLIFE INC Versicherung 1.425.525,27 2.0 8316.0 1093.0 13.Aug.2042 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.425.659,67 2.0 6243.0 1455.0 15.Jan.2051 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.425.764,42 2.0 7505.0 1290.0 01.Sept.2047 375.0
CCI CROWN CASTLE INC Kommunikation 1.419.990,20 2.0 6536.0 1414.0 15.Jan.2051 325.0
MSFT MICROSOFT CORPORATION Technologie 1.418.764,46 2.0 8444.0 1469.0 06.Feb.2057 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.418.602,60 2.0 9979.0 523.0 15.Sept.2032 500.0
ETN EATON CORPORATION Produktionsmittel 1.416.279,38 2.0 9752.0 564.0 06.März2033 450.0
AMAT APPLIED MATERIALS INC Technologie 1.416.507,34 2.0 8486.0 1251.0 01.Apr.2047 435.0
KMI KINDER MORGAN INC Energie 1.415.122,01 2.0 8969.0 1151.0 15.Feb.2046 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.414.249,61 2.0 9816.0 323.0 15.Feb.2030 560.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.414.809,91 2.0 9453.0 506.0 15.Apr.2032 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.413.228,54 2.0 10685.0 694.0 15.Okt.2035 620.0
INTC INTEL CORPORATION Technologie 1.412.077,33 2.0 6926.0 1125.0 12.Aug.2041 280.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.411.313,30 2.0 7508.0 1334.0 15.Jan.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.409.750,39 2.0 8009.0 1288.0 15.Dez.2048 415.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.409.968,74 2.0 6314.0 1437.0 14.Dez.2051 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.410.122,76 2.0 8048.0 1309.0 25.Feb.2050 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.408.465,64 2.0 10141.0 344.0 15.Apr.2030 524.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.408.747,05 2.0 10093.0 334.0 15.März2030 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.407.833,33 1.0 8719.0 1414.0 18.Sept.2054 470.0
ORCL ORACLE CORPORATION Technologie 1.406.337,70 1.0 9790.0 348.0 06.Mai2030 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.402.927,42 1.0 7578.0 1288.0 15.Okt.2047 388.0
DUK DUKE ENERGY CORP Elektroindustrie 1.401.825,29 1.0 6732.0 1384.0 15.Juni2051 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.402.311,10 1.0 9249.0 1156.0 01.Dez.2045 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.402.358,72 1.0 9884.0 642.0 15.Sept.2034 563.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.400.210,28 1.0 8929.0 544.0 15.Juli2032 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.399.543,27 1.0 10178.0 641.0 13.Mai2034 500.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.398.045,97 1.0 8485.0 1138.0 15.Okt.2044 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.396.753,82 1.0 9292.0 1256.0 15.März2049 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.395.782,58 1.0 9797.0 406.0 10.Jan.2031 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.394.838,25 1.0 8681.0 463.0 15.Juni2031 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.393.720,55 1.0 9478.0 528.0 05.Aug.2032 385.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.392.681,06 1.0 8811.0 1144.0 01.Feb.2045 470.0
INTC INTEL CORPORATION Technologie 1.392.182,89 1.0 8855.0 1025.0 01.Okt.2041 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.390.826,79 1.0 8797.0 480.0 13.Sept.2031 256.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.390.836,42 1.0 7684.0 1347.0 26.Feb.2055 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.388.754,26 1.0 8785.0 1334.0 15.Sept.2052 495.0
INTU INTUIT INC Technologie 1.389.438,68 1.0 9925.0 759.0 15.Juni2036 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.388.125,37 1.0 9739.0 1652.0 01.Juli2111 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.386.906,10 1.0 10058.0 741.0 21.Mai2037 549.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.386.310,12 1.0 9717.0 394.0 29.Okt.2030 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.384.085,59 1.0 9638.0 1426.0 15.Jan.2066 588.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.384.226,70 1.0 10379.0 402.0 13.März2032 608.0
WMB WILLIAMS COMPANIES INC Energie 1.383.332,99 1.0 9929.0 357.0 30.Juni2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.383.748,51 1.0 9787.0 614.0 10.Jan.2034 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.382.883,91 1.0 8882.0 1363.0 01.Juni2050 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.382.893,40 1.0 9948.0 503.0 15.Juli2032 510.0
AEE AMEREN CORPORATION Elektroindustrie 1.381.580,02 1.0 10032.0 680.0 15.März2035 538.0
AON AON CORP Versicherung 1.379.047,22 1.0 10147.0 546.0 28.Feb.2033 535.0
TXN TEXAS INSTRUMENTS INC Technologie 1.377.722,09 1.0 9331.0 304.0 04.Sept.2029 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.376.638,04 1.0 9760.0 529.0 15.Sept.2032 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.373.942,73 1.0 10005.0 436.0 10.Juli2031 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.374.217,19 1.0 9751.0 566.0 22.März2033 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.373.237,45 1.0 5367.0 1763.0 15.Sept.2060 250.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.373.254,11 1.0 9744.0 1000.0 15.Juni2042 560.0
CMI CUMMINS INC Zyklische Konsumgüter 1.372.585,22 1.0 8831.0 400.0 01.Sept.2030 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.370.865,16 1.0 9588.0 672.0 18.Sept.2034 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.371.342,92 1.0 9755.0 1358.0 15.Nov.2055 575.0
OC OWENS CORNING Produktionsmittel 1.370.709,05 1.0 10267.0 618.0 15.Juni2034 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.367.651,16 1.0 9629.0 523.0 18.Juli2032 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.366.504,03 1.0 9875.0 477.0 21.März2032 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.365.873,77 1.0 7196.0 1082.0 01.März2041 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.364.439,68 1.0 9949.0 714.0 15.Aug.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.364.723,79 1.0 9865.0 616.0 05.Jan.2034 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.364.737,51 1.0 9921.0 1347.0 15.Mai2055 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.365.072,18 1.0 10009.0 507.0 09.Juli2032 515.0
C CITIBANK NA Bankwesen 1.363.402,43 1.0 10077.0 283.0 06.Aug.2029 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.363.601,45 1.0 7620.0 1274.0 01.Apr.2063 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.363.853,06 1.0 9735.0 1377.0 15.März2056 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.362.401,14 1.0 9229.0 1321.0 01.Apr.2053 535.0
DUK DUKE ENERGY CORP Elektroindustrie 1.362.552,53 1.0 10136.0 623.0 15.Juni2034 545.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.362.721,19 1.0 10028.0 663.0 15.Jan.2035 542.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.359.357,05 1.0 10377.0 596.0 15.Nov.2033 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.354.781,58 1.0 8342.0 1243.0 01.März2048 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.355.146,13 1.0 9827.0 581.0 17.Mai2033 450.0
RELLN RELX CAPITAL INC Technologie 1.355.651,57 1.0 10010.0 686.0 27.März2035 525.0
MA MASTERCARD INC Technologie 1.354.386,49 1.0 7376.0 1373.0 01.Juni2049 365.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.353.633,71 1.0 10105.0 622.0 15.Juni2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.351.991,89 1.0 10174.0 262.0 15.Juni2029 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.352.265,21 1.0 5635.0 1517.0 15.Dez.2050 245.0
WSTP WESTPAC BANKING CORP Bankwesen 1.351.495,14 1.0 8891.0 942.0 24.Juli2039 442.0
D DOMINION ENERGY INC Elektroindustrie 1.351.535,55 1.0 10178.0 531.0 15.Nov.2032 538.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.346.112,05 1.0 6033.0 1472.0 15.Sept.2050 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.342.494,86 1.0 10539.0 531.0 18.Jan.2033 618.0
APH AMPHENOL CORPORATION Produktionsmittel 1.341.058,27 1.0 9920.0 673.0 15.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.339.853,50 1.0 9864.0 507.0 15.Aug.2032 540.0
XEL XCEL ENERGY INC Elektroindustrie 1.338.444,84 1.0 10132.0 677.0 15.Apr.2035 560.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.334.152,27 1.0 10297.0 683.0 15.Apr.2035 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.333.630,40 1.0 7420.0 1299.0 15.Juli2048 380.0
OMC OMNICOM GROUP INC Kommunikation 1.332.415,34 1.0 8928.0 466.0 01.Aug.2031 260.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.332.139,82 1.0 9634.0 758.0 02.März2036 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.329.322,08 1.0 10173.0 556.0 19.Apr.2034 541.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.328.216,97 1.0 10781.0 588.0 30.Nov.2033 640.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.326.603,00 1.0 9641.0 365.0 15.Juli2030 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.327.000,05 1.0 10311.0 542.0 01.März2033 563.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.326.094,47 1.0 7956.0 1026.0 15.Nov.2039 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.325.630,79 1.0 7727.0 1036.0 15.März2040 320.0
FISV FISERV INC Technologie 1.324.657,02 1.0 9740.0 411.0 15.Feb.2031 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.323.707,49 1.0 9920.0 344.0 01.Mai2030 440.0
BMO BANK OF MONTREAL MTN Bankwesen 1.321.399,32 1.0 9962.0 434.0 02.Juni2032 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.319.121,26 1.0 10128.0 698.0 15.Aug.2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.319.488,73 1.0 10583.0 592.0 15.Nov.2033 590.0
AVGO BROADCOM INC Technologie 1.318.685,96 1.0 9777.0 389.0 15.Okt.2030 420.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.317.826,90 1.0 9975.0 434.0 04.Juni2032 493.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.317.891,17 1.0 9281.0 1375.0 15.Feb.2055 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.316.171,79 1.0 9701.0 419.0 12.Apr.2031 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.314.619,12 1.0 10090.0 315.0 23.Nov.2029 478.0
HUM HUMANA INC Versicherung 1.314.770,09 1.0 8641.0 1112.0 01.Okt.2044 495.0
DOC HEALTHPEAK OP LLC REITS 1.307.952,85 1.0 10019.0 528.0 15.Dez.2032 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.308.407,72 1.0 9070.0 511.0 01.März2032 290.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.308.575,21 1.0 7175.0 1357.0 19.Aug.2049 360.0
TXN TEXAS INSTRUMENTS INC Technologie 1.307.174,59 1.0 8693.0 954.0 15.März2039 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.306.330,92 1.0 10094.0 178.0 01.März2030 550.0
OKE ONEOK INC Energie 1.305.612,09 1.0 9891.0 532.0 15.Okt.2032 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.301.302,02 1.0 7847.0 1201.0 01.Juni2046 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.301.576,61 1.0 6004.0 1633.0 15.Mai2060 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.299.952,99 1.0 9933.0 420.0 21.Apr.2032 487.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.299.954,34 1.0 10073.0 625.0 15.Apr.2034 540.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.300.037,44 1.0 10030.0 340.0 07.Apr.2030 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.300.077,45 1.0 8525.0 526.0 15.Feb.2032 175.0
EOG EOG RESOURCES INC Energie 1.298.908,39 1.0 9879.0 341.0 15.Apr.2030 438.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.299.031,20 1.0 9009.0 1094.0 01.Juni2043 495.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.295.895,01 1.0 10085.0 599.0 11.Jan.2034 542.0
WMT WALMART INC Zyklische Konsumgüter 1.294.844,94 1.0 7096.0 1173.0 22.Sept.2041 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.292.683,01 1.0 10149.0 1382.0 22.Mai2056 585.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.291.141,93 1.0 6347.0 1496.0 15.Jan.2052 295.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.289.315,86 1.0 9635.0 286.0 08.Aug.2029 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.286.124,01 1.0 7197.0 1100.0 28.Mai2040 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.282.844,66 1.0 7164.0 1131.0 17.Sept.2041 293.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.281.733,31 1.0 8849.0 1250.0 01.Apr.2049 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.278.723,47 1.0 9762.0 566.0 26.Jan.2033 405.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.277.456,73 1.0 8916.0 494.0 15.Jan.2032 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.274.238,73 1.0 9794.0 553.0 04.Dez.2032 445.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.274.275,96 1.0 9701.0 750.0 01.März2036 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.272.155,60 1.0 6216.0 1502.0 15.Nov.2051 295.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.272.597,95 1.0 9607.0 665.0 17.Sept.2034 465.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.267.848,37 1.0 8954.0 375.0 11.Juni2030 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.267.418,84 1.0 9422.0 356.0 30.Apr.2030 325.0
KMI KINDER MORGAN INC Energie 1.254.017,45 1.0 10392.0 691.0 01.Juni2035 585.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.252.986,17 1.0 9746.0 548.0 03.Nov.2032 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.253.102,09 1.0 9541.0 289.0 01.Aug.2029 315.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.250.760,76 1.0 7249.0 1271.0 01.Dez.2047 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.250.832,84 1.0 10419.0 595.0 07.Dez.2033 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.248.815,99 1.0 10079.0 310.0 15.Nov.2029 480.0
AMAT APPLIED MATERIALS INC Technologie 1.248.042,24 1.0 6328.0 1510.0 01.Juni2050 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.246.208,01 1.0 9165.0 460.0 15.Aug.2031 338.0
BMO BANK OF MONTREAL MTN Bankwesen 1.246.566,58 1.0 9961.0 750.0 02.Juni2037 530.0
CVECN CENOVUS ENERGY INC Energie 1.244.085,50 1.0 7134.0 1397.0 15.Feb.2052 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.242.636,12 1.0 9947.0 293.0 11.Sept.2030 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.240.196,89 1.0 9474.0 292.0 29.Juli2029 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.240.587,64 1.0 10814.0 517.0 29.Nov.2032 670.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.240.784,66 1.0 9536.0 363.0 01.Juni2030 350.0
APH AMPHENOL CORPORATION Produktionsmittel 1.238.289,53 1.0 9370.0 340.0 15.Feb.2030 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.236.622,79 1.0 10307.0 511.0 13.Sept.2033 567.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.236.143,53 1.0 6671.0 1395.0 15.Aug.2049 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.236.390,75 1.0 6812.0 1405.0 30.März2051 350.0
INTC INTEL CORPORATION Technologie 1.236.394,30 1.0 7599.0 1249.0 11.Mai2047 410.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.231.732,57 1.0 9722.0 345.0 15.Apr.2030 400.0
SPG SIMON PROPERTY GROUP LP REITS 1.232.156,25 1.0 9801.0 404.0 15.Jan.2031 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.230.375,74 1.0 10362.0 520.0 01.Nov.2032 595.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.229.208,77 1.0 9366.0 321.0 15.Nov.2029 253.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.228.531,85 1.0 9353.0 321.0 15.Nov.2029 260.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.227.387,65 1.0 9793.0 403.0 15.Jan.2031 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.225.249,74 1.0 9628.0 1350.0 19.Feb.2056 565.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.223.132,77 1.0 9964.0 646.0 01.Sept.2034 525.0
EXE EXPAND ENERGY CORP Energie 1.221.401,16 1.0 10051.0 202.0 15.März2030 538.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.221.721,15 1.0 5908.0 1437.0 01.Dez.2051 313.0
LDOS LEIDOS INC Technologie 1.218.860,86 1.0 9615.0 747.0 15.März2036 500.0
RELLN RELX CAPITAL INC Technologie 1.215.078,36 1.0 9368.0 364.0 22.Mai2030 300.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.212.170,72 1.0 6864.0 1417.0 01.Nov.2049 327.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.212.621,33 1.0 8880.0 499.0 15.Jan.2032 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.211.799,23 1.0 10109.0 702.0 15.Jan.2036 588.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.207.581,19 1.0 8979.0 1102.0 11.Feb.2043 450.0
AEE AMEREN CORPORATION Elektroindustrie 1.207.926,52 1.0 9423.0 409.0 15.Jan.2031 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.206.460,06 1.0 9764.0 518.0 08.Aug.2032 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.207.038,64 1.0 10403.0 584.0 14.Sept.2033 581.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.207.152,19 1.0 6730.0 1381.0 01.März2050 340.0
EBAY EBAY INC Zyklische Konsumgüter 1.201.004,50 1.0 7965.0 1080.0 15.Juli2042 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.200.565,63 1.0 9995.0 355.0 13.Juni2030 453.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.199.531,04 1.0 9686.0 358.0 01.Juli2030 405.0
AAPL APPLE INC Technologie 1.191.263,60 1.0 9891.0 583.0 10.Mai2033 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.187.293,16 1.0 10126.0 321.0 14.Jan.2030 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.187.366,88 1.0 9323.0 305.0 06.Sept.2029 213.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.184.585,04 1.0 10349.0 937.0 01.Juni2040 610.0
XOM EXXON MOBIL CORP Energie 1.182.335,00 1.0 9442.0 297.0 16.Aug.2029 244.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.182.436,03 1.0 9526.0 284.0 16.Juli2030 315.0
CVX CHEVRON CORP Energie 1.180.142,23 1.0 6654.0 1458.0 11.Mai2050 308.0
ADBE ADOBE INC Technologie 1.180.572,18 1.0 9872.0 630.0 04.Apr.2034 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.173.451,96 1.0 6394.0 1497.0 15.März2052 303.0
UPS UNITED PARCEL SERVICE INC Transport 1.170.927,42 1.0 8031.0 1299.0 15.März2049 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.171.092,47 1.0 10050.0 315.0 16.Dez.2029 462.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.167.786,82 1.0 10266.0 308.0 10.Jan.2030 565.0
QCOM QUALCOMM INCORPORATED Technologie 1.164.782,67 1.0 6734.0 1432.0 20.Mai2050 325.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.163.614,06 1.0 9902.0 760.0 09.Juni2036 541.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.163.061,76 1.0 10004.0 307.0 17.Okt.2029 449.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.163.152,64 1.0 8347.0 1352.0 01.Apr.2050 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.163.165,46 1.0 10041.0 760.0 20.Mai2036 530.0
KLAC KLA CORP Technologie 1.161.946,82 1.0 6855.0 1409.0 01.März2050 330.0
FDX FEDEX CORP Transport 1.160.377,52 1.0 9173.0 1274.0 15.Mai2050 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.158.714,95 1.0 9794.0 540.0 15.Jan.2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.159.111,26 1.0 9716.0 547.0 15.Jan.2033 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.153.437,61 1.0 9454.0 1072.0 22.März2043 510.0
GBP GBP CASH Cash und/oder Derivate 1.152.267,07 1.0 13401.0 0.0 nan 0.0
STT STATE STREET CORP Bankwesen 1.151.020,84 1.0 10079.0 345.0 24.Apr.2030 483.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.148.968,52 1.0 9987.0 716.0 15.Jan.2036 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.149.077,88 1.0 6810.0 1538.0 15.Sept.2056 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.145.509,59 1.0 9906.0 1364.0 15.Juni2056 588.0
LRCX LAM RESEARCH CORPORATION Technologie 1.145.645,89 1.0 6366.0 1456.0 15.Juni2050 288.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.143.545,84 1.0 8619.0 543.0 20.Apr.2032 175.0
INTC INTEL CORPORATION Technologie 1.142.290,22 1.0 5753.0 1569.0 12.Aug.2061 320.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.136.910,73 1.0 8875.0 498.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 1.134.760,04 1.0 10275.0 544.0 15.März2033 575.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.133.903,80 1.0 9998.0 699.0 15.Mai2035 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.131.797,66 1.0 9718.0 1505.0 15.Nov.2064 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.129.519,72 1.0 9769.0 759.0 01.Juni2036 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.128.670,34 1.0 7419.0 1303.0 02.Feb.2052 438.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.126.318,35 1.0 9612.0 1346.0 11.Sept.2055 565.0
PYPL PAYPAL HOLDINGS INC Technologie 1.124.116,54 1.0 9958.0 434.0 01.Juni2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.124.174,52 1.0 8835.0 497.0 15.Nov.2031 245.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.123.719,11 1.0 7826.0 1297.0 01.Apr.2048 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.122.162,05 1.0 8930.0 497.0 24.Nov.2031 260.0
LRCX LAM RESEARCH CORPORATION Technologie 1.119.757,67 1.0 9033.0 1271.0 15.März2049 488.0
PNC PNC BANK NA Bankwesen 1.119.800,09 1.0 9374.0 316.0 22.Okt.2029 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.116.629,08 1.0 9707.0 740.0 03.Feb.2036 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.113.065,55 1.0 10084.0 309.0 15.Nov.2029 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.111.833,42 1.0 9495.0 347.0 03.Apr.2030 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.112.216,28 1.0 8960.0 515.0 01.Feb.2032 230.0
COP CONOCOPHILLIPS CO Energie 1.106.476,73 1.0 8077.0 1100.0 15.März2042 376.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.103.078,07 1.0 9834.0 399.0 08.Jan.2031 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.103.210,41 1.0 9931.0 430.0 05.Juni2032 522.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.099.274,97 1.0 10124.0 555.0 30.März2033 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.088.532,73 1.0 7046.0 1348.0 01.Mai2050 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.079.532,51 1.0 9918.0 437.0 15.Mai2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.078.102,57 1.0 10204.0 513.0 13.Sept.2033 547.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.077.491,61 1.0 6024.0 1529.0 15.Sept.2051 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.076.382,72 1.0 9785.0 403.0 10.Dez.2031 447.0
CMCSA COMCAST CORPORATION Kommunikation 1.075.188,55 1.0 4882.0 1642.0 15.Aug.2062 265.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.075.768,79 1.0 9900.0 297.0 10.Sept.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.074.435,31 1.0 9712.0 765.0 29.Apr.2036 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.064.183,19 1.0 5896.0 1558.0 01.Sept.2053 277.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.064.496,02 1.0 9894.0 727.0 05.Juni2037 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.060.888,99 1.0 9779.0 389.0 04.Nov.2031 442.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.059.238,87 1.0 6498.0 1588.0 29.Juni2060 339.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.050.908,14 1.0 9507.0 350.0 06.Apr.2030 313.0
CVX CHEVRON USA INC Energie 1.050.958,25 1.0 5720.0 1550.0 12.Aug.2050 234.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.050.999,82 1.0 5952.0 1435.0 01.Feb.2051 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.046.768,48 1.0 6871.0 1394.0 15.Feb.2050 336.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.045.203,87 1.0 9711.0 747.0 19.Feb.2036 485.0
ADI ANALOG DEVICES INC Technologie 1.043.023,91 1.0 7190.0 1146.0 01.Okt.2041 280.0
T AT&T INC Kommunikation 1.032.261,26 1.0 9747.0 749.0 30.Apr.2036 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.026.381,21 1.0 9711.0 705.0 31.Okt.2035 587.0
AVGO BROADCOM INC Technologie 1.023.732,41 1.0 9812.0 404.0 15.Jan.2031 430.0
UNP UNION PACIFIC CORPORATION Transport 1.020.847,90 1.0 6830.0 1652.0 06.Apr.2071 380.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.005.975,39 1.0 6660.0 1416.0 01.Okt.2049 315.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 997.589,86 1.0 5818.0 1483.0 15.Nov.2050 275.0
NI NISOURCE INC Erdgas 990.779,68 1.0 9473.0 300.0 01.Sept.2029 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 981.831,45 1.0 7525.0 1133.0 05.Mai2041 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 974.450,18 1.0 9877.0 425.0 30.Apr.2031 500.0
APP APPLOVIN CORP Kommunikation 962.736,53 1.0 10068.0 313.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 956.854,28 1.0 9794.0 350.0 15.Mai2030 438.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 957.025,42 1.0 8206.0 1167.0 15.Apr.2048 520.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 944.831,09 1.0 7754.0 1310.0 01.Okt.2049 419.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 940.353,13 1.0 6216.0 1486.0 15.Mai2050 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 938.387,44 1.0 6289.0 1483.0 15.Aug.2051 295.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 935.126,86 1.0 9537.0 301.0 01.Okt.2029 335.0
EOG EOG RESOURCES INC Energie 932.584,38 1.0 9851.0 403.0 15.Jan.2031 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 929.573,36 1.0 9814.0 1138.0 12.Feb.2046 555.0
KMI KINDER MORGAN INC Energie 930.069,82 1.0 10152.0 354.0 01.Juni2030 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 926.637,66 1.0 9883.0 400.0 15.Jan.2031 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 922.585,55 1.0 5832.0 1530.0 15.Jan.2051 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 917.307,81 1.0 7490.0 1389.0 06.Apr.2050 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 916.864,24 1.0 9699.0 973.0 17.Aug.2040 510.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 899.863,33 1.0 7020.0 1111.0 22.Juni2047 470.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 899.169,20 1.0 7448.0 1368.0 01.Mai2052 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 897.624,84 1.0 9793.0 420.0 15.Mai2031 595.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 897.185,60 1.0 6764.0 1391.0 15.Okt.2050 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 893.203,96 1.0 9856.0 404.0 13.Jan.2031 441.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 888.816,46 1.0 10047.0 347.0 02.Mai2031 497.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 885.941,29 1.0 9936.0 305.0 10.Okt.2029 450.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 874.476,11 1.0 10124.0 365.0 15.Aug.2030 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 870.612,85 1.0 8961.0 391.0 15.Aug.2030 190.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 870.862,41 1.0 6969.0 1493.0 04.Feb.2061 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 862.142,64 1.0 9906.0 1319.0 08.Juni2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 858.101,84 1.0 9205.0 369.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 855.508,39 1.0 8885.0 432.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 853.384,57 1.0 6879.0 1425.0 18.Nov.2049 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 854.154,00 1.0 9727.0 742.0 14.Nov.2035 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 833.139,72 1.0 9761.0 393.0 23.Jan.2031 570.0
SUCN SUNCOR ENERGY INC Energie 831.225,14 1.0 7626.0 1281.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 818.987,51 1.0 5798.0 1514.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 816.009,70 1.0 9199.0 1126.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 808.078,84 1.0 8244.0 1153.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 804.554,58 1.0 6347.0 1574.0 09.Juli2060 338.0
MA MASTERCARD INC Technologie 796.201,09 1.0 9597.0 278.0 01.Juni2029 295.0
RF REGIONS FINANCIAL CORP Bankwesen 782.680,63 1.0 10225.0 272.0 06.Juni2030 572.0
INTU INTUIT INC Technologie 769.852,55 1.0 9998.0 438.0 15.Juni2031 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 758.335,80 1.0 9803.0 538.0 15.Dez.2032 470.0
IR INGERSOLL RAND INC Produktionsmittel 752.929,99 1.0 10162.0 267.0 15.Juni2029 518.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 750.440,39 1.0 8252.0 1279.0 15.Nov.2048 450.0
TRV TRAVELERS COMPANIES INC Versicherung 733.612,20 1.0 9974.0 1352.0 24.Juli2055 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 715.621,27 1.0 10149.0 680.0 24.Apr.2035 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 703.748,92 1.0 9638.0 1324.0 03.Feb.2056 580.0
BRO BROWN & BROWN INC Versicherung 702.293,26 1.0 9951.0 350.0 23.Juni2030 490.0
EUR EUR CASH Cash und/oder Derivate 646.769,76 1.0 11553.0 0.0 nan 0.0
O REALTY INCOME CORPORATION REITS 647.116,20 1.0 9797.0 569.0 15.Apr.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 617.577,19 1.0 9916.0 321.0 15.Jan.2030 555.0
INTC INTEL CORPORATION Technologie 573.966,90 1.0 9791.0 285.0 05.Aug.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 572.919,38 1.0 10024.0 334.0 15.März2030 490.0
NI NISOURCE INC Erdgas 571.439,70 1.0 9905.0 758.0 18.Mai2036 530.0
CCI CROWN CASTLE INC Kommunikation 567.936,75 1.0 10219.0 268.0 01.Juni2029 560.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 513.539,31 1.0 9874.0 784.0 30.Nov.2036 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 498.978,90 1.0 9583.0 277.0 15.Juni2029 295.0
EQT EQT CORP Energie 478.672,08 1.0 9886.0 387.0 15.Jan.2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 473.049,95 1.0 10046.0 677.0 17.März2035 550.0
EXR EXTRA SPACE STORAGE LP REITS 457.405,63 0.0 9853.0 543.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 446.865,38 0.0 10142.0 1399.0 01.Juni2055 562.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 443.455,97 0.0 9716.0 755.0 01.Apr.2036 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 430.946,20 0.0 10160.0 274.0 10.Juli2030 538.0
DAL DELTA AIR LINES INC Transport 406.638,21 0.0 10076.0 357.0 10.Juli2030 525.0
CMCSA COMCAST CORPORATION 144A Kommunikation 369.123,24 0.0 9635.0 783.0 15.Jan.2037 517.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 348.390,73 0.0 9904.0 754.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 310.466,46 0.0 9826.0 392.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 303.336,08 0.0 8661.0 1239.0 06.Juni2047 467.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 299.211,33 0.0 8950.0 456.0 15.Juni2031 240.0
AMD XILINX INC Technologie 284.950,10 0.0 9186.0 372.0 01.Juni2030 238.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 264.464,15 0.0 9978.0 1353.0 30.Nov.2056 605.0
C CITIGROUP INC Bankwesen 257.838,77 0.0 8563.0 1252.0 23.Juli2048 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 206.291,07 0.0 10075.0 272.0 15.Juli2029 595.0
D DOMINION ENERGY INC Elektroindustrie 204.054,20 0.0 8800.0 475.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 202.647,46 0.0 9996.0 675.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 198.947,17 0.0 9800.0 691.0 15.Feb.2035 461.0
ET ENERGY TRANSFER LP Energie 183.650,41 0.0 10144.0 271.0 01.Juli2029 525.0
NOW SERVICENOW INC Technologie 131.550,63 0.0 8732.0 401.0 01.Sept.2030 140.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.365,52 0.0 9802.0 738.0 15.Nov.2035 492.0
EVRG EVERGY INC Elektroindustrie 95.215,06 0.0 9453.0 303.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.287,94 0.0 9837.0 387.0 01.Okt.2030 415.0
SEK SEK CASH Cash und/oder Derivate 849,21 0.0 1054.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 575.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,33 0.0 12533.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -5.350.351,62 -6.0 10000.0 0.0 nan 0.0
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