ETF constituents for LQCE

Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3060 securities.

Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate Money Market 72.830.877,44 81.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Anleihen 19.488.509,46 22.0 1208.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 15.607.340,80 17.0 1210.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 14.319.472,50 16.0 368.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen Anleihen 13.908.955,12 16.0 433.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 13.811.305,28 15.0 1113.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Anleihen 13.116.524,51 15.0 595.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 12.922.877,67 14.0 876.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation Anleihen 12.763.158,03 14.0 1144.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 12.504.262,22 14.0 577.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 12.302.987,84 14.0 628.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Anleihen 12.295.689,89 14.0 1348.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Anleihen 12.110.826,21 14.0 776.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation Anleihen 12.081.613,77 14.0 753.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation Anleihen 11.940.507,83 13.0 1352.0 15.Nov.2055 563.0
T AT&T INC Kommunikation Anleihen 11.782.755,91 13.0 1453.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel Anleihen 11.764.341,80 13.0 1239.0 01.Mai2050 580.0
T AT&T INC Kommunikation Anleihen 11.738.726,15 13.0 1482.0 15.Sept.2055 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 11.602.144,64 13.0 804.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 11.539.110,90 13.0 342.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 11.106.304,64 12.0 1343.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 11.073.271,48 12.0 1211.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 10.684.526,13 12.0 537.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation Anleihen 10.599.227,80 12.0 1449.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 10.475.920,42 12.0 522.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 10.113.738,73 11.0 1267.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 10.070.335,30 11.0 585.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel Anleihen 10.035.132,54 11.0 358.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen Anleihen 9.937.944,18 11.0 393.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 9.936.689,79 11.0 538.0 25.Juli2033 490.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 9.836.515,51 11.0 1533.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 9.799.721,18 11.0 493.0 21.Juli2032 238.0
T AT&T INC Kommunikation Anleihen 9.771.147,92 11.0 1521.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 9.747.974,98 11.0 678.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 9.713.606,40 11.0 467.0 22.Apr.2032 269.0
T AT&T INC Kommunikation Anleihen 9.630.635,47 11.0 1504.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 9.585.558,43 11.0 529.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Technologie Anleihen 9.573.637,93 11.0 1080.0 04.Feb.2046 655.0
ORCL ORACLE CORPORATION Technologie Anleihen 9.472.478,54 11.0 1300.0 04.Feb.2066 685.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 9.348.812,86 10.0 1303.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 9.304.894,90 10.0 752.0 21.Jan.2037 507.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 9.262.806,18 10.0 528.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 9.261.536,64 10.0 364.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Technologie Anleihen 9.194.993,51 10.0 1242.0 04.Feb.2056 670.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 9.094.283,19 10.0 565.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 9.061.613,14 10.0 1547.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 9.056.981,06 10.0 530.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 9.056.184,59 10.0 474.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 9.036.919,99 10.0 460.0 04.Feb.2032 195.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Anleihen 9.011.491,98 10.0 1480.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 8.978.444,99 10.0 369.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 8.919.151,33 10.0 589.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 8.893.531,71 10.0 688.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 8.887.297,35 10.0 595.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie Anleihen 8.828.318,52 10.0 1391.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 8.813.221,48 10.0 495.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 8.667.151,41 10.0 684.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 8.628.538,45 10.0 458.0 27.Jan.2032 199.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 8.606.648,63 10.0 1257.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 8.598.893,53 10.0 627.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 8.499.259,00 10.0 433.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 8.471.365,85 9.0 1063.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 8.434.586,86 9.0 548.0 15.März2032 236.0
T AT&T INC Kommunikation Anleihen 8.424.325,50 9.0 684.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 8.404.321,76 9.0 523.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 8.376.348,41 9.0 539.0 25.Juli2033 491.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 8.231.509,55 9.0 1002.0 21.Nov.2039 405.0
AAPL APPLE INC Technologie Anleihen 8.221.600,32 9.0 1205.0 23.Feb.2046 465.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 8.205.893,35 9.0 474.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 8.174.897,85 9.0 575.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP Bankwesen Anleihen 8.168.230,11 9.0 495.0 21.Juli2032 230.0
BA BOEING CO Produktionsmittel Anleihen 8.159.416,38 9.0 1391.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 8.130.968,38 9.0 520.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie Anleihen 8.065.770,46 9.0 590.0 04.Mai2033 535.0
BA BOEING CO Produktionsmittel Anleihen 8.052.121,30 9.0 946.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 7.992.968,98 9.0 337.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 7.972.967,19 9.0 389.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 7.963.187,74 9.0 693.0 22.Apr.2036 557.0
ORCL ORACLE CORPORATION Technologie Anleihen 7.955.487,36 9.0 434.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 7.948.263,26 9.0 688.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 7.876.663,98 9.0 341.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 7.853.341,97 9.0 467.0 22.Apr.2032 262.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 7.826.113,11 9.0 1046.0 23.Okt.2045 648.0
META META PLATFORMS INC Kommunikation Anleihen 7.796.524,98 9.0 1363.0 15.Aug.2054 540.0
META META PLATFORMS INC Kommunikation Anleihen 7.737.221,23 9.0 562.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 7.731.356,59 9.0 660.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 7.729.666,07 9.0 659.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 7.702.404,42 9.0 575.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 7.701.258,26 9.0 597.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 7.631.119,46 9.0 413.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen Anleihen 7.628.095,42 9.0 526.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 7.586.051,96 8.0 364.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 7.579.471,64 8.0 1246.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 7.561.421,74 8.0 295.0 22.Mai2030 397.0
AVGO BROADCOM INC 144A Technologie Anleihen 7.531.399,67 8.0 807.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 7.474.616,38 8.0 1573.0 01.Nov.2056 294.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 7.429.021,91 8.0 532.0 10.Dez.2031 215.0
AVGO BROADCOM INC Technologie Anleihen 7.416.522,27 8.0 670.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 7.415.928,41 8.0 462.0 21.März2031 255.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 7.392.626,28 8.0 861.0 15.März2039 720.0
C CITIGROUP INC Bankwesen Anleihen 7.379.028,71 8.0 364.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen Anleihen 7.340.970,20 8.0 1125.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen Anleihen 7.340.592,45 8.0 1273.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 7.327.191,14 8.0 470.0 13.Feb.2032 179.0
MS MORGAN STANLEY Bankwesen Anleihen 7.313.588,96 8.0 627.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen Anleihen 7.293.343,04 8.0 757.0 23.Jan.2037 496.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 7.285.257,71 8.0 1156.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 7.272.791,73 8.0 509.0 20.Okt.2032 251.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 7.228.594,94 8.0 761.0 15.Jan.2036 500.0
BAC BANK OF AMERICA CORP Bankwesen Anleihen 7.223.799,44 8.0 1058.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 7.216.654,30 8.0 681.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 7.200.522,71 8.0 629.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 7.188.086,71 8.0 1293.0 28.Jan.2056 573.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 7.178.122,05 8.0 1485.0 01.Nov.2051 289.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 7.151.094,12 8.0 1348.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 7.142.853,51 8.0 631.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 7.142.928,90 8.0 1299.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 7.139.356,88 8.0 995.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY Bankwesen Anleihen 7.127.373,71 8.0 590.0 23.Okt.2034 649.0
GOOGL ALPHABET INC Technologie Anleihen 7.086.636,64 8.0 782.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 7.062.459,60 8.0 363.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 6.996.416,25 8.0 738.0 22.Okt.2036 481.0
C CITIGROUP INC Bankwesen Anleihen 6.991.484,66 8.0 471.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 6.976.177,26 8.0 514.0 08.Nov.2032 254.0
MS MORGAN STANLEY Bankwesen Anleihen 6.974.852,51 8.0 363.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 6.939.245,85 8.0 1024.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 6.924.163,46 8.0 508.0 20.Okt.2032 257.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Anleihen 6.906.830,93 8.0 1226.0 30.Nov.2046 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 6.903.926,93 8.0 1328.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 6.892.317,73 8.0 1074.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 6.841.138,36 8.0 618.0 04.März2035 572.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 6.798.873,65 8.0 478.0 28.Apr.2032 193.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Anleihen 6.771.964,02 8.0 372.0 19.Mai2030 465.0
T AT&T INC Kommunikation Anleihen 6.732.716,96 8.0 355.0 15.Feb.2030 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation Anleihen 6.731.907,49 8.0 363.0 15.Juni2030 875.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen Anleihen 6.715.044,65 8.0 422.0 19.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 6.702.954,75 7.0 512.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 6.699.089,27 7.0 677.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 6.697.536,53 7.0 1556.0 22.März2061 370.0
CNC CENTENE CORPORATION Versicherung Anleihen 6.676.901,37 7.0 299.0 15.Dez.2029 463.0
FISV FISERV INC Technologie Anleihen 6.672.885,00 7.0 589.0 21.Aug.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 6.657.728,44 7.0 688.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 6.654.007,14 7.0 632.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen Anleihen 6.636.370,31 7.0 370.0 29.Jan.2031 267.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Anleihen 6.619.827,35 7.0 1094.0 19.Mai2043 511.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 6.594.494,33 7.0 728.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 6.590.718,21 7.0 1413.0 22.März2051 355.0
C CITIGROUP INC Bankwesen Anleihen 6.589.561,68 7.0 512.0 03.Nov.2032 252.0
V VISA INC Technologie Anleihen 6.572.945,61 7.0 1238.0 14.Dez.2045 430.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 6.568.970,25 7.0 517.0 22.Sept.2031 180.0
T AT&T INC Kommunikation Anleihen 6.556.127,04 7.0 727.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 6.552.666,85 7.0 372.0 13.Feb.2031 250.0
C CITIGROUP INC Bankwesen Anleihen 6.532.555,19 7.0 689.0 27.März2036 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 6.530.798,00 7.0 881.0 22.Aug.2037 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Anleihen 6.510.394,64 7.0 856.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 6.496.786,46 7.0 760.0 06.Feb.2037 504.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 6.495.360,24 7.0 583.0 13.Feb.2033 481.0
C CITIGROUP INC (FX-FRN) Bankwesen Anleihen 6.475.667,71 7.0 528.0 17.März2033 379.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 6.473.837,04 7.0 801.0 16.Dez.2036 588.0
META META PLATFORMS INC Kommunikation Anleihen 6.472.622,98 7.0 1472.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie Anleihen 6.470.104,89 7.0 1165.0 09.Nov.2052 690.0
C CITIGROUP INC Bankwesen Anleihen 6.460.000,66 7.0 537.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen Anleihen 6.454.987,96 7.0 438.0 06.Feb.2032 446.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 6.441.887,56 7.0 627.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 6.437.880,39 7.0 673.0 23.Okt.2035 502.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 6.431.498,34 7.0 1332.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen Anleihen 6.416.491,45 7.0 351.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 6.402.016,40 7.0 982.0 01.Feb.2041 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 6.392.445,76 7.0 1318.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 6.388.214,41 7.0 730.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen Anleihen 6.375.027,67 7.0 409.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 6.359.543,39 7.0 337.0 03.Dez.2029 402.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation Anleihen 6.355.463,86 7.0 744.0 20.Juni2036 704.0
AVGO BROADCOM INC Technologie Anleihen 6.319.526,17 7.0 567.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 6.317.391,64 7.0 310.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 6.298.389,32 7.0 327.0 18.Okt.2030 465.0
C CITIGROUP INC Bankwesen Anleihen 6.281.177,51 7.0 522.0 24.Mai2033 491.0
AVGO BROADCOM INC Technologie Anleihen 6.273.632,68 7.0 461.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 6.253.847,10 7.0 507.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 6.254.397,02 7.0 1087.0 22.März2041 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 6.235.180,90 7.0 1192.0 01.März2046 475.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 6.227.873,65 7.0 1433.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 6.222.786,68 7.0 1131.0 20.Nov.2040 265.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen Anleihen 6.198.577,99 7.0 391.0 18.Juli2031 473.0
F FORD MOTOR COMPANY Zyklische Konsumgüter Anleihen 6.185.918,98 7.0 533.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Technologie Anleihen 6.178.712,04 7.0 1314.0 01.Apr.2050 360.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 6.167.029,72 7.0 1266.0 15.Dez.2048 490.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 6.165.208,65 7.0 1352.0 15.März2054 540.0
C CITIGROUP INC Bankwesen Anleihen 6.148.593,13 7.0 320.0 19.Sept.2030 454.0
DIS WALT DISNEY CO Kommunikation Anleihen 6.137.379,85 7.0 452.0 13.Jan.2031 265.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 6.135.266,03 7.0 346.0 02.März2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 6.131.523,16 7.0 640.0 15.März2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 6.115.606,52 7.0 1050.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie Anleihen 6.098.820,29 7.0 459.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 6.084.205,30 7.0 866.0 31.Okt.2038 402.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 6.057.606,19 7.0 1098.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen Anleihen 6.056.644,37 7.0 730.0 06.Nov.2036 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation Anleihen 6.030.816,43 7.0 393.0 15.Dez.2030 963.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 5.998.366,42 7.0 482.0 12.Mai2031 210.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen Anleihen 5.983.967,24 7.0 679.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 5.977.200,60 7.0 763.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel Anleihen 5.965.464,47 7.0 1274.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 5.950.168,54 7.0 282.0 18.Apr.2030 566.0
T AT&T INC Kommunikation Anleihen 5.934.944,67 7.0 479.0 01.Juni2031 275.0
GOOGL ALPHABET INC Technologie Anleihen 5.932.682,37 7.0 1559.0 15.Nov.2075 570.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 5.928.057,45 7.0 1352.0 15.Juli2054 563.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 5.922.102,05 7.0 464.0 15.März2031 238.0
AVGO BROADCOM INC 144A Technologie Anleihen 5.917.086,51 7.0 839.0 15.Mai2037 493.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 5.917.588,15 7.0 1388.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 5.911.452,20 7.0 347.0 15.Jan.2031 523.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 5.908.084,12 7.0 466.0 15.Juli2031 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 5.904.218,47 7.0 1284.0 01.Juli2050 495.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 5.902.883,86 7.0 605.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen Anleihen 5.892.851,88 7.0 280.0 20.März2030 398.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 5.887.516,01 7.0 1190.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 5.885.564,00 7.0 937.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.872.601,60 7.0 521.0 26.Apr.2033 459.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical Anleihen 5.865.433,20 7.0 814.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 5.854.803,10 7.0 310.0 23.Juli2030 505.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 5.854.874,90 7.0 1182.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Technologie Anleihen 5.853.385,03 7.0 1217.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 5.849.354,47 7.0 687.0 17.Apr.2036 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 5.843.203,35 7.0 431.0 18.Sept.2030 150.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 5.839.245,11 7.0 460.0 15.Feb.2031 255.0
AVGO BROADCOM INC 144A Technologie Anleihen 5.809.203,76 6.0 872.0 15.Nov.2036 319.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 5.806.099,72 6.0 537.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.799.967,05 6.0 283.0 22.Apr.2030 558.0
AVGO BROADCOM INC Technologie Anleihen 5.795.405,13 6.0 781.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 5.786.004,90 6.0 724.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Technologie Anleihen 5.770.567,76 6.0 547.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.766.423,38 6.0 595.0 23.Okt.2034 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 5.730.274,64 6.0 1223.0 14.Feb.2049 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen Anleihen 5.721.800,85 6.0 529.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.709.391,48 6.0 855.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 5.702.573,39 6.0 1238.0 15.März2050 433.0
AVGO BROADCOM INC Technologie Anleihen 5.687.359,35 6.0 732.0 15.Juli2035 520.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 5.682.200,92 6.0 426.0 26.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie Anleihen 5.677.896,83 6.0 1298.0 25.März2051 395.0
GOOGL ALPHABET INC Technologie Anleihen 5.673.020,85 6.0 1181.0 15.Feb.2046 550.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.658.628,82 6.0 293.0 06.Mai2030 370.0
META META PLATFORMS INC Kommunikation Anleihen 5.653.754,99 6.0 564.0 15.Nov.2032 460.0
ORAFP ORANGE SA Kommunikation Anleihen 5.647.145,51 6.0 402.0 01.März2031 850.0
AVGO BROADCOM INC Technologie Anleihen 5.636.660,20 6.0 1101.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.628.923,86 6.0 1358.0 22.Apr.2052 333.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 5.629.326,26 6.0 636.0 26.Feb.2034 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 5.618.115,83 6.0 331.0 06.März2030 735.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 5.609.816,85 6.0 480.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.606.329,56 6.0 689.0 24.Jan.2036 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 5.606.516,06 6.0 1279.0 22.Aug.2047 405.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 5.604.062,59 6.0 574.0 15.Feb.2033 535.0
T AT&T INC Kommunikation Anleihen 5.586.809,69 6.0 1408.0 01.Juni2051 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 5.581.477,30 6.0 875.0 15.Aug.2037 439.0
AAPL APPLE INC Technologie Anleihen 5.577.751,61 6.0 1172.0 04.Mai2043 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 5.576.307,46 6.0 699.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.566.292,53 6.0 382.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 5.549.737,50 6.0 283.0 25.Apr.2030 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 5.526.848,87 6.0 373.0 01.Juli2030 455.0
BACR BARCLAYS PLC Bankwesen Anleihen 5.521.693,47 6.0 652.0 10.Sept.2035 534.0
C CITIGROUP INC Bankwesen Anleihen 5.519.778,29 6.0 341.0 05.Nov.2030 298.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen Anleihen 5.517.971,57 6.0 410.0 22.Okt.2031 436.0
META META PLATFORMS INC Kommunikation Anleihen 5.496.936,31 6.0 419.0 15.Nov.2030 420.0
HCA HCA INC Consumer Non-Cyclical Anleihen 5.493.895,98 6.0 399.0 01.Sept.2030 350.0
FISV FISERV INC Technologie Anleihen 5.460.316,79 6.0 308.0 01.Juli2029 350.0
GOOGL ALPHABET INC Technologie Anleihen 5.456.845,43 6.0 760.0 15.Nov.2035 470.0
S SPRINT CAPITAL CORPORATION Kommunikation Anleihen 5.448.517,99 6.0 472.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.448.935,91 6.0 760.0 22.Jan.2037 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 5.440.040,04 6.0 533.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 5.418.828,54 6.0 364.0 31.März2030 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen Anleihen 5.411.478,34 6.0 431.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 5.400.312,32 6.0 339.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen Anleihen 5.390.788,45 6.0 332.0 19.Nov.2030 529.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 5.388.887,02 6.0 385.0 01.Juni2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 5.375.880,78 6.0 1116.0 06.Nov.2042 440.0
SNPS SYNOPSYS INC Technologie Anleihen 5.363.454,06 6.0 705.0 01.Apr.2035 515.0
PFE WYETH LLC Consumer Non-Cyclical Anleihen 5.361.503,59 6.0 804.0 01.Apr.2037 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 5.356.676,37 6.0 1483.0 12.Mai2051 310.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation Anleihen 5.351.805,17 6.0 1168.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 5.346.039,70 6.0 628.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie Anleihen 5.342.872,39 6.0 1072.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 5.341.977,68 6.0 307.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 5.321.291,90 6.0 275.0 07.Feb.2030 397.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 5.316.463,32 6.0 351.0 15.Feb.2030 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical Anleihen 5.299.834,98 6.0 630.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.295.591,89 6.0 352.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 5.265.520,66 6.0 965.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie Anleihen 5.263.628,51 6.0 680.0 27.Sept.2034 470.0
INTC INTEL CORPORATION Technologie Anleihen 5.245.497,90 6.0 348.0 15.Nov.2029 245.0
C CITIGROUP INC Bankwesen Anleihen 5.239.731,04 6.0 1297.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie Anleihen 5.230.267,48 6.0 1016.0 01.Apr.2040 360.0
KR KROGER CO Consumer Non-Cyclical Anleihen 5.229.322,00 6.0 673.0 15.Sept.2034 500.0
C CITIGROUP INC Bankwesen Anleihen 5.225.393,80 6.0 272.0 13.Feb.2030 517.0
USB US BANCORP MTN Bankwesen Anleihen 5.221.235,37 6.0 625.0 23.Jan.2035 568.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 5.208.694,12 6.0 914.0 23.Jan.2039 545.0
XOM EXXON MOBIL CORP Energie Anleihen 5.187.698,02 6.0 1448.0 15.Apr.2051 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 5.187.879,29 6.0 462.0 20.Jan.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen Anleihen 5.183.829,57 6.0 620.0 05.Jan.2035 568.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 5.183.531,51 6.0 851.0 08.Aug.2036 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 5.166.895,88 6.0 316.0 15.Aug.2029 380.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 5.155.954,68 6.0 406.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.137.445,28 6.0 871.0 24.Juli2038 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Anleihen 5.135.243,13 6.0 818.0 30.Nov.2036 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 5.129.863,21 6.0 1478.0 22.Aug.2057 425.0
ORCL ORACLE CORPORATION Technologie Anleihen 5.111.524,02 6.0 727.0 26.Sept.2035 520.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 5.100.083,87 6.0 431.0 15.März2031 495.0
CNC CENTENE CORPORATION Versicherung Anleihen 5.100.323,74 6.0 422.0 15.Okt.2030 300.0
META META PLATFORMS INC Kommunikation Anleihen 5.089.833,37 6.0 1310.0 15.Mai2053 560.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Anleihen 5.090.137,96 6.0 1131.0 15.Aug.2045 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 5.089.708,74 6.0 699.0 09.Mai2036 546.0
MS MORGAN STANLEY Bankwesen Anleihen 5.087.109,78 6.0 1034.0 24.Juli2042 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 5.086.004,90 6.0 300.0 15.Mai2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 5.070.459,93 6.0 493.0 20.Juli2032 231.0
WFC WELLS FARGO & COMPANY Bankwesen Anleihen 5.067.285,93 6.0 1102.0 15.Jan.2044 561.0
AAPL APPLE INC Technologie Anleihen 5.062.809,22 6.0 468.0 08.Feb.2031 165.0
ORCL ORACLE CORPORATION Technologie Anleihen 5.048.699,63 6.0 749.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 5.044.755,26 6.0 351.0 24.Jan.2031 524.0
MS MORGAN STANLEY Bankwesen Anleihen 5.038.543,31 6.0 1214.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 5.034.568,51 6.0 590.0 01.Nov.2034 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 5.031.985,28 6.0 411.0 08.Juli2030 213.0
BA BOEING CO Produktionsmittel Anleihen 5.032.554,77 6.0 624.0 01.Mai2034 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 5.010.013,68 6.0 694.0 01.Nov.2034 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 5.006.943,20 6.0 365.0 22.Jan.2030 255.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 4.999.296,73 6.0 914.0 15.Aug.2038 480.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 4.985.944,92 6.0 1633.0 01.Nov.2063 299.0
USB US BANCORP MTN Bankwesen Anleihen 4.978.800,43 6.0 576.0 01.Feb.2034 484.0
DIS WALT DISNEY CO Kommunikation Anleihen 4.977.159,60 6.0 1442.0 13.Jan.2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 4.972.465,14 6.0 1211.0 01.März2050 480.0
BAC BANK OF AMERICA CORP Bankwesen Anleihen 4.964.096,80 6.0 318.0 23.Juli2030 319.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 4.961.409,53 6.0 609.0 11.Sept.2033 489.0
F FORD MOTOR COMPANY Zyklische Konsumgüter Anleihen 4.959.764,76 6.0 529.0 19.Aug.2032 610.0
AVGO BROADCOM INC Technologie Anleihen 4.955.782,84 6.0 613.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.955.125,87 6.0 1286.0 26.Sept.2065 610.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.953.384,32 6.0 376.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 4.945.797,84 6.0 327.0 23.Okt.2030 469.0
SNPS SYNOPSYS INC Technologie Anleihen 4.936.020,48 6.0 1345.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 4.933.672,31 6.0 835.0 24.Apr.2038 424.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 4.930.150,28 6.0 851.0 15.Jan.2039 820.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.930.363,12 6.0 534.0 09.Nov.2032 625.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 4.930.615,53 6.0 1114.0 30.Sept.2043 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 4.929.789,21 6.0 631.0 22.Feb.2034 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel Anleihen 4.926.926,78 6.0 1295.0 15.Okt.2047 403.0
T AT&T INC Kommunikation Anleihen 4.911.054,78 5.0 1100.0 01.Juni2041 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Anleihen 4.902.587,26 5.0 1215.0 01.Juni2046 438.0
BACR BARCLAYS PLC Bankwesen Anleihen 4.888.513,02 5.0 518.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 4.873.164,15 5.0 1200.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 4.851.208,13 5.0 424.0 20.Nov.2030 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 4.851.702,51 5.0 543.0 04.Feb.2032 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 4.848.827,33 5.0 583.0 20.Okt.2034 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 4.846.609,04 5.0 643.0 13.Feb.2034 525.0
AVGO BROADCOM INC Technologie Anleihen 4.841.463,13 5.0 304.0 12.Juli2029 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 4.841.938,54 5.0 1067.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 4.838.317,26 5.0 1342.0 30.Nov.2055 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 4.825.865,12 5.0 1012.0 18.Juli2039 375.0
GOOGL ALPHABET INC Technologie Anleihen 4.824.443,79 5.0 430.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.814.907,09 5.0 404.0 26.Sept.2030 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 4.811.278,34 5.0 600.0 15.Sept.2032 185.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie Anleihen 4.811.477,64 5.0 335.0 15.Juli2030 888.0
XOM EXXON MOBIL CORP Energie Anleihen 4.810.391,16 5.0 1340.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.800.392,04 5.0 725.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 4.784.495,99 5.0 1095.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 4.772.566,22 5.0 526.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP Bankwesen Anleihen 4.766.971,48 5.0 803.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 4.765.524,97 5.0 915.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 4.759.405,35 5.0 719.0 15.Feb.2035 478.0
ALLY ALLY FINANCIAL INC Bankwesen Anleihen 4.754.780,21 5.0 458.0 01.Nov.2031 800.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 4.753.256,52 5.0 319.0 16.Juli2029 304.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 4.746.661,75 5.0 1308.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.746.471,83 5.0 1238.0 26.Sept.2055 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen Anleihen 4.737.030,68 5.0 569.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.733.318,52 5.0 1406.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 4.732.195,00 5.0 535.0 11.Aug.2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 4.727.733,50 5.0 601.0 08.Sept.2033 525.0
C CITIGROUP INC Bankwesen Anleihen 4.712.763,45 5.0 715.0 11.Sept.2036 517.0
XOM EXXON MOBIL CORP Energie Anleihen 4.713.024,91 5.0 1237.0 01.März2046 411.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 4.713.274,92 5.0 797.0 14.Mai2036 430.0
MU MICRON TECHNOLOGY INC Technologie Anleihen 4.711.262,81 5.0 549.0 15.Apr.2032 270.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 4.705.154,40 5.0 1744.0 01.Juni2060 267.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung Anleihen 4.703.684,12 5.0 1496.0 15.Okt.2050 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 4.701.665,43 5.0 685.0 17.Nov.2034 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 4.698.746,58 5.0 1589.0 30.Okt.2056 299.0
NWG NATWEST GROUP PLC Bankwesen Anleihen 4.695.559,82 5.0 314.0 15.Aug.2030 496.0
HAL HALLIBURTON COMPANY Energie Anleihen 4.691.194,96 5.0 1168.0 15.Nov.2045 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 4.689.645,59 5.0 1233.0 01.Mai2045 390.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 4.679.937,13 5.0 489.0 03.Juni2031 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 4.670.757,65 5.0 1256.0 15.Aug.2047 454.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 4.669.670,53 5.0 1472.0 15.Juli2064 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 4.668.086,06 5.0 702.0 02.Apr.2035 525.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Anleihen 4.659.414,32 5.0 1246.0 01.Dez.2052 650.0
OKE ONEOK INC Energie Anleihen 4.655.659,55 5.0 1234.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 4.654.891,62 5.0 1498.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 4.648.368,55 5.0 1136.0 30.Nov.2045 575.0
C CITIGROUP INC Bankwesen Anleihen 4.637.362,56 5.0 648.0 11.Juni2035 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Anleihen 4.625.514,01 5.0 384.0 31.März2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 4.622.682,40 5.0 390.0 04.Juni2031 285.0
META META PLATFORMS INC Kommunikation Anleihen 4.610.999,65 5.0 1385.0 15.Aug.2052 445.0
AVGO BROADCOM INC Technologie Anleihen 4.609.916,35 5.0 540.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 4.609.717,58 5.0 301.0 14.Juni2030 457.0
T AT&T INC Kommunikation Anleihen 4.588.949,23 5.0 1194.0 15.Mai2046 475.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 4.579.696,66 5.0 591.0 08.Aug.2033 692.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie Anleihen 4.578.191,91 5.0 392.0 01.Jan.2031 613.0
HCA HCA INC Consumer Non-Cyclical Anleihen 4.576.209,07 5.0 1245.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 4.566.800,18 5.0 1181.0 17.Nov.2045 490.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 4.562.760,49 5.0 554.0 15.März2032 270.0
ENBCN ENBRIDGE INC Energie Anleihen 4.560.014,34 5.0 559.0 08.März2033 570.0
C CITIGROUP INC Bankwesen Anleihen 4.559.338,49 5.0 1280.0 04.März2056 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 4.558.687,62 5.0 1444.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.549.848,64 5.0 1247.0 06.Feb.2053 555.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 4.547.575,41 5.0 323.0 15.Aug.2029 320.0
T AT&T INC Kommunikation Anleihen 4.539.258,08 5.0 641.0 15.Feb.2034 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 4.536.753,79 5.0 691.0 14.Aug.2034 460.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 4.535.636,26 5.0 1194.0 15.Juli2045 475.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.529.567,68 5.0 742.0 15.Mai2035 390.0
VOD VODAFONE GROUP PLC Kommunikation Anleihen 4.523.437,31 5.0 1330.0 28.Juni2054 575.0
CVX CHEVRON CORP Energie Anleihen 4.518.942,47 5.0 393.0 11.Mai2030 224.0
C CITIGROUP INC (FXD-FRN) Bankwesen Anleihen 4.507.194,89 5.0 369.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen Anleihen 4.503.608,97 5.0 412.0 22.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 4.503.728,15 5.0 1026.0 22.Apr.2041 311.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 4.501.358,72 5.0 874.0 23.Apr.2039 441.0
DIS WALT DISNEY CO Kommunikation Anleihen 4.499.275,56 5.0 736.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 4.497.840,39 5.0 670.0 15.Juli2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 4.496.604,76 5.0 1366.0 27.Feb.2053 488.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 4.493.328,66 5.0 1346.0 22.Apr.2051 311.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung Anleihen 4.485.634,07 5.0 1331.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 4.485.333,24 5.0 1145.0 21.Jan.2044 500.0
C CITIGROUP INC Bankwesen Anleihen 4.482.392,80 5.0 871.0 15.Juli2039 813.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 4.480.089,54 5.0 1228.0 14.Mai2046 445.0
MPLX MPLX LP Energie Anleihen 4.476.453,18 5.0 569.0 01.März2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung Anleihen 4.471.196,79 5.0 1422.0 15.März2052 385.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.468.537,82 5.0 895.0 15.Nov.2037 380.0
QCOM QUALCOMM INCORPORATED Technologie Anleihen 4.464.978,85 5.0 1177.0 20.Mai2045 480.0
DVN DEVON ENERGY CORPORATION Energie Anleihen 4.462.558,61 5.0 668.0 15.Sept.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 4.455.736,61 5.0 541.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.453.691,92 5.0 579.0 06.Feb.2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 4.452.856,58 5.0 418.0 14.Aug.2030 220.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 4.448.878,71 5.0 1194.0 01.Mai2045 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 4.442.048,02 5.0 1143.0 12.Mai2041 288.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 4.439.847,16 5.0 328.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 4.435.467,61 5.0 360.0 24.März2031 449.0
RDSALN SHELL FINANCE US INC Energie Anleihen 4.434.830,76 5.0 1205.0 11.Mai2045 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 4.424.697,05 5.0 1249.0 16.Sept.2046 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 4.423.344,94 5.0 423.0 10.Aug.2030 175.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 4.421.612,35 5.0 1461.0 15.Okt.2052 340.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 4.420.757,15 5.0 1128.0 15.Feb.2041 300.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 4.420.126,93 5.0 599.0 15.Apr.2033 410.0
META META PLATFORMS INC Kommunikation Anleihen 4.420.174,00 5.0 477.0 15.Aug.2031 455.0
XOM EXXON MOBIL CORP Energie Anleihen 4.417.318,13 5.0 364.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen Anleihen 4.414.896,32 5.0 352.0 03.März2031 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport Anleihen 4.414.866,34 5.0 525.0 02.Dez.2031 245.0
MS MORGAN STANLEY Bankwesen Anleihen 4.410.071,80 5.0 1274.0 22.Jan.2047 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 4.407.803,88 5.0 424.0 22.Feb.2031 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie Anleihen 4.408.257,61 5.0 680.0 15.Okt.2034 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 4.405.175,71 5.0 902.0 14.Feb.2039 580.0
BACR BARCLAYS PLC Bankwesen Anleihen 4.400.224,45 5.0 510.0 24.Nov.2032 289.0
RTX RTX CORP Produktionsmittel Anleihen 4.395.201,45 5.0 1300.0 15.März2054 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 4.391.755,31 5.0 1297.0 06.Okt.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 4.387.601,47 5.0 1125.0 01.Apr.2048 575.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 4.380.244,28 5.0 591.0 15.Jan.2033 425.0
INTC INTEL CORPORATION Technologie Anleihen 4.379.837,82 5.0 1266.0 25.März2050 475.0
AAPL APPLE INC Technologie Anleihen 4.377.514,29 5.0 332.0 11.Sept.2029 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 4.374.615,60 5.0 973.0 15.Mai2039 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung Anleihen 4.367.605,48 5.0 1263.0 15.März2049 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 4.365.069,67 5.0 453.0 01.Juni2031 490.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 4.362.560,46 5.0 733.0 22.Okt.2036 489.0
PAYX PAYCHEX INC Technologie Anleihen 4.361.763,76 5.0 509.0 15.Apr.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 4.355.935,68 5.0 480.0 15.Mai2031 230.0
F FORD MOTOR COMPANY Zyklische Konsumgüter Anleihen 4.354.176,50 5.0 1069.0 15.Jan.2043 475.0
T AT&T INC Kommunikation Anleihen 4.350.983,60 5.0 264.0 01.März2029 435.0
MDT MEDTRONIC INC Consumer Non-Cyclical Anleihen 4.340.705,93 5.0 727.0 15.März2035 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 4.338.704,28 5.0 1129.0 01.Mai2047 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- Anleihen 4.337.938,92 5.0 747.0 01.Apr.2036 613.0
C CITIBANK NA Bankwesen Anleihen 4.331.959,09 5.0 376.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 4.328.020,83 5.0 1204.0 24.März2051 560.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 4.322.245,90 5.0 472.0 15.Feb.2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen Anleihen 4.321.863,26 5.0 1160.0 04.Nov.2044 465.0
INTC INTEL CORPORATION Technologie Anleihen 4.320.221,15 5.0 1298.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 4.319.976,12 5.0 1056.0 22.Apr.2042 321.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 4.313.293,46 5.0 369.0 07.Feb.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 4.307.334,79 5.0 1318.0 15.Feb.2053 588.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 4.305.377,60 5.0 1525.0 13.Mai2064 540.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 4.305.654,68 5.0 273.0 15.März2029 480.0
AVGO BROADCOM INC Technologie Anleihen 4.296.963,16 5.0 361.0 15.Feb.2030 435.0
AAPL APPLE INC Technologie Anleihen 4.296.720,70 5.0 1298.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 4.294.316,56 5.0 441.0 19.Nov.2031 176.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 4.291.952,30 5.0 584.0 01.Feb.2033 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- Anleihen 4.290.769,06 5.0 1004.0 01.Juli2040 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen Anleihen 4.291.313,65 5.0 397.0 11.Sept.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 4.289.086,29 5.0 1252.0 15.Okt.2048 470.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 4.286.034,05 5.0 405.0 15.Apr.2031 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation Anleihen 4.284.944,30 5.0 522.0 15.März2032 380.0
AAPL APPLE INC Technologie Anleihen 4.278.776,05 5.0 1561.0 08.Feb.2051 265.0
TTEFP TOTALENERGIES CAPITAL SA Energie Anleihen 4.275.871,62 5.0 1350.0 05.Apr.2054 549.0
FISV FISERV INC Technologie Anleihen 4.272.974,51 5.0 396.0 01.Juni2030 265.0
T AT&T INC Kommunikation Anleihen 4.273.493,61 5.0 545.0 01.Feb.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 4.270.400,55 5.0 691.0 24.Apr.2036 562.0
GOOGL ALPHABET INC Technologie Anleihen 4.269.889,70 5.0 446.0 15.Feb.2031 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie Anleihen 4.267.110,55 5.0 858.0 15.Jan.2039 763.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 4.267.145,01 5.0 711.0 15.März2035 455.0
MS MORGAN STANLEY Bankwesen Anleihen 4.265.632,60 5.0 1067.0 22.Apr.2042 322.0
INTC INTEL CORPORATION Technologie Anleihen 4.264.659,81 5.0 575.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 4.262.920,01 5.0 590.0 24.Okt.2034 656.0
SNPS SYNOPSYS INC Technologie Anleihen 4.252.230,18 5.0 510.0 01.Apr.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 4.252.127,50 5.0 613.0 08.März2034 613.0
WFC WELLS FARGO & COMPANY Bankwesen Anleihen 4.236.673,55 5.0 1095.0 02.Nov.2043 538.0
BACR BARCLAYS PLC Bankwesen Anleihen 4.234.326,72 5.0 565.0 09.Mai2034 622.0
AVGO BROADCOM INC Technologie Anleihen 4.234.143,21 5.0 892.0 15.Feb.2038 490.0
WFC WELLS FARGO & COMPANY Bankwesen Anleihen 4.227.347,71 5.0 1231.0 14.Juni2046 440.0
AVGO BROADCOM INC Technologie Anleihen 4.225.917,65 5.0 686.0 15.Okt.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 4.222.480,38 5.0 1157.0 22.Mai2045 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 4.215.531,99 5.0 461.0 25.März2031 273.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Anleihen 4.207.181,14 5.0 699.0 14.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 4.195.076,70 5.0 574.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 4.193.435,32 5.0 1419.0 13.Apr.2052 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 4.190.911,50 5.0 407.0 10.Juli2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 4.186.978,19 5.0 399.0 01.Juni2030 225.0
CRM SALESFORCE INC Technologie Anleihen 4.187.800,34 5.0 502.0 15.Juli2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 4.179.896,44 5.0 447.0 13.Nov.2030 145.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 4.179.115,19 5.0 772.0 15.März2036 515.0
OKE ONEOK INC Energie Anleihen 4.170.106,48 5.0 683.0 01.Nov.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 4.170.467,34 5.0 587.0 09.Mai2033 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel Anleihen 4.170.535,98 5.0 371.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 4.166.036,34 5.0 1455.0 15.Feb.2051 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 4.156.869,25 5.0 510.0 12.Feb.2032 490.0
GOOGL ALPHABET INC Technologie Anleihen 4.157.199,51 5.0 1513.0 15.Mai2065 530.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 4.155.783,20 5.0 478.0 15.März2031 138.0
BACR BARCLAYS PLC Bankwesen Anleihen 4.152.517,95 5.0 574.0 13.Sept.2034 669.0
SO SOUTHERN COMPANY (THE) Elektro- Anleihen 4.150.992,02 5.0 374.0 30.Apr.2030 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 4.148.820,52 5.0 646.0 01.Juni2034 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 4.144.434,92 5.0 1040.0 07.Feb.2042 588.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 4.135.461,83 5.0 434.0 15.Feb.2031 288.0
XOM EXXON MOBIL CORP Energie Anleihen 4.130.802,64 5.0 425.0 15.Okt.2030 261.0
BAC BANK OF AMERICA CORP Bankwesen Anleihen 4.121.930,03 5.0 818.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.122.470,93 5.0 681.0 08.Juli2034 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 4.120.605,95 5.0 1260.0 01.März2047 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 4.120.691,56 5.0 980.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 4.118.489,04 5.0 1341.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 4.116.571,44 5.0 1344.0 15.Apr.2053 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie Anleihen 4.116.957,01 5.0 756.0 15.Sept.2036 645.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 4.112.227,40 5.0 698.0 24.Feb.2035 510.0
BACR BARCLAYS PLC Bankwesen Anleihen 4.109.741,72 5.0 314.0 10.Sept.2030 494.0
GOOGL ALPHABET INC Technologie Anleihen 4.106.473,47 5.0 420.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 4.103.468,19 5.0 565.0 01.Dez.2032 470.0
META META PLATFORMS INC Kommunikation Anleihen 4.097.458,11 5.0 687.0 15.Aug.2034 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 4.093.474,29 5.0 348.0 13.Jan.2030 571.0
WDSAU WOODSIDE FINANCE LTD Energie Anleihen 4.089.762,19 5.0 696.0 19.Mai2035 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Anleihen 4.088.772,00 5.0 1359.0 14.März2055 575.0
BACR BARCLAYS PLC Bankwesen Anleihen 4.086.266,36 5.0 670.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.085.402,78 5.0 898.0 08.Juli2039 613.0
ET ENERGY TRANSFER LP Energie Anleihen 4.081.091,94 5.0 1281.0 15.Mai2054 595.0
ET ENERGY TRANSFER OPERATING LP Energie Anleihen 4.079.335,46 5.0 1259.0 15.Mai2050 500.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 4.078.737,27 5.0 1355.0 26.Feb.2054 530.0
AAPL APPLE INC Technologie Anleihen 4.076.805,41 5.0 529.0 12.Mai2032 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 4.076.944,68 5.0 654.0 29.Okt.2033 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter Anleihen 4.074.335,99 5.0 394.0 20.Apr.2030 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 4.074.934,07 5.0 613.0 01.Feb.2034 665.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel Anleihen 4.070.999,78 5.0 366.0 01.Apr.2030 363.0
INTNED ING GROEP NV Bankwesen Anleihen 4.067.983,63 5.0 639.0 19.März2035 555.0
USB US BANCORP MTN Bankwesen Anleihen 4.064.016,96 5.0 581.0 12.Juni2034 584.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 4.057.641,46 5.0 1071.0 22.Apr.2042 316.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 4.055.698,44 5.0 1349.0 15.Mai2052 475.0
V VISA INC Technologie Anleihen 4.053.155,28 5.0 780.0 14.Dez.2035 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 4.051.505,12 5.0 688.0 29.Jan.2036 558.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 4.050.607,16 5.0 1556.0 10.Dez.2051 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 4.041.312,12 5.0 414.0 17.Juli2030 205.0
GOOGL ALPHABET INC Technologie Anleihen 4.027.801,58 5.0 1165.0 15.Nov.2045 535.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 4.026.416,81 5.0 550.0 09.März2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 4.025.237,37 5.0 1273.0 14.Nov.2048 488.0
META META PLATFORMS INC Kommunikation Anleihen 4.023.593,29 5.0 1429.0 15.Mai2063 575.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 4.022.193,80 4.0 318.0 18.Aug.2029 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 4.018.401,19 4.0 692.0 21.Feb.2035 530.0
ORCL ORACLE CORPORATION Technologie Anleihen 4.013.414,80 4.0 964.0 15.Juli2040 538.0
GOOGL ALPHABET INC Technologie Anleihen 4.011.833,32 4.0 1518.0 15.Feb.2066 575.0
ENBCN ENBRIDGE INC Energie Anleihen 4.012.451,65 4.0 342.0 15.Nov.2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 4.010.327,46 4.0 441.0 17.Mai2032 573.0
INTC INTEL CORPORATION Technologie Anleihen 4.005.649,75 4.0 362.0 25.März2030 390.0
GOOGL ALPHABET INC Technologie Anleihen 4.001.091,75 4.0 1639.0 15.Aug.2050 205.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 3.995.029,89 4.0 389.0 28.Mai2030 349.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 3.993.712,24 4.0 1134.0 01.Apr.2044 480.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 3.990.576,23 4.0 852.0 15.Jan.2038 620.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen Anleihen 3.990.954,42 4.0 370.0 13.Mai2031 524.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 3.989.416,14 4.0 313.0 26.Juli2029 340.0
D DOMINION ENERGY INC Elektro- Anleihen 3.990.095,52 4.0 506.0 15.Aug.2031 225.0
C CITIGROUP INC Bankwesen Anleihen 3.986.082,65 4.0 1204.0 18.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 3.985.679,74 4.0 690.0 13.Mai2036 579.0
CAT CATERPILLAR INC Produktionsmittel Anleihen 3.980.397,00 4.0 717.0 15.Mai2035 520.0
MS MORGAN STANLEY Bankwesen Anleihen 3.979.099,23 4.0 369.0 01.Apr.2031 362.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 3.976.005,97 4.0 1343.0 01.Juni2052 390.0
MPLX MPLX LP Energie Anleihen 3.976.587,80 4.0 650.0 01.Juni2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie Anleihen 3.975.862,52 4.0 353.0 01.Sept.2030 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 3.973.952,03 4.0 568.0 13.Jan.2033 577.0
INTC INTEL CORPORATION Technologie Anleihen 3.972.656,18 4.0 350.0 10.Feb.2030 513.0
APH AMPHENOL CORPORATION Produktionsmittel Anleihen 3.967.081,52 4.0 1400.0 15.Nov.2055 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen Anleihen 3.966.821,23 4.0 579.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 3.964.498,54 4.0 1313.0 15.Jan.2053 565.0
JBS JBS NV Consumer Non-Cyclical Anleihen 3.956.334,14 4.0 1278.0 01.März2056 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 3.954.055,32 4.0 1164.0 01.Sept.2040 210.0
T AT&T INC Kommunikation Anleihen 3.950.448,66 4.0 1245.0 09.März2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 3.943.709,97 4.0 581.0 15.März2033 460.0
BAC BANK OF AMERICA CORP Bankwesen Anleihen 3.941.870,75 4.0 456.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen Anleihen 3.939.848,07 4.0 436.0 22.Jan.2032 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 3.939.949,82 4.0 1373.0 01.Apr.2052 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 3.936.149,51 4.0 1489.0 20.Nov.2050 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 3.933.397,69 4.0 457.0 01.Feb.2031 250.0
AAPL APPLE INC Technologie Anleihen 3.931.750,66 4.0 1523.0 11.Mai2050 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 3.928.037,37 4.0 1145.0 03.Sept.2041 285.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 3.927.297,55 4.0 363.0 16.Jan.2030 310.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 3.921.902,32 4.0 1266.0 23.Jan.2049 390.0
T AT&T INC Kommunikation Anleihen 3.920.697,99 4.0 1315.0 01.Nov.2054 570.0
RDSALN SHELL FINANCE US INC Energie Anleihen 3.919.972,04 4.0 346.0 07.Nov.2029 238.0
WM WASTE MANAGEMENT INC Produktionsmittel Anleihen 3.916.975,16 4.0 706.0 15.März2035 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 3.915.686,66 4.0 379.0 06.Mai2030 340.0
RDSALN SHELL FINANCE US INC Energie Anleihen 3.913.032,49 4.0 773.0 06.Jan.2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 3.908.863,83 4.0 397.0 15.Mai2030 195.0
CNC CENTENE CORPORATION Versicherung Anleihen 3.897.446,94 4.0 458.0 01.März2031 250.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.887.778,82 4.0 1323.0 15.März2052 463.0
C CITIGROUP INC Bankwesen Anleihen 3.883.431,80 4.0 925.0 26.März2041 532.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 3.880.459,81 4.0 520.0 15.Okt.2031 200.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 3.869.431,64 4.0 538.0 20.Juli2033 489.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 3.860.496,53 4.0 501.0 24.Feb.2032 495.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 3.859.455,71 4.0 373.0 19.März2030 275.0
XOM EXXON MOBIL CORP Energie Anleihen 3.858.041,92 4.0 1004.0 19.März2040 423.0
GOOGL ALPHABET INC Technologie Anleihen 3.852.715,11 4.0 1191.0 15.Aug.2040 190.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 3.852.952,54 4.0 764.0 04.Dez.2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 3.846.739,06 4.0 432.0 15.Jan.2031 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 3.838.435,78 4.0 762.0 15.Jan.2036 520.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 3.837.516,91 4.0 1255.0 10.Feb.2045 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Anleihen 3.837.071,45 4.0 638.0 15.Feb.2034 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 3.834.907,98 4.0 575.0 27.Feb.2033 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter Anleihen 3.833.268,03 4.0 409.0 18.Jan.2031 850.0
AVGO BROADCOM INC Technologie Anleihen 3.828.507,32 4.0 511.0 15.Apr.2032 520.0
GOOGL ALPHABET INC Technologie Anleihen 3.828.584,41 4.0 734.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 3.826.164,42 4.0 364.0 04.Apr.2031 448.0
KMI KINDER MORGAN INC Energie Anleihen 3.825.219,04 4.0 1132.0 01.Juni2045 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation Anleihen 3.824.228,81 4.0 1329.0 15.März2052 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie Anleihen 3.823.079,82 4.0 479.0 15.Okt.2031 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Anleihen 3.823.040,85 4.0 1254.0 01.Okt.2049 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 3.820.011,86 4.0 618.0 07.Jan.2034 610.0
INTC INTEL CORPORATION Technologie Anleihen 3.815.590,09 4.0 555.0 05.Aug.2032 415.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.812.771,76 4.0 662.0 15.Sept.2034 545.0
DIS WALT DISNEY CO Kommunikation Anleihen 3.810.528,63 4.0 332.0 01.Sept.2029 200.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 3.805.433,19 4.0 746.0 15.Sept.2035 465.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen Anleihen 3.804.841,04 4.0 411.0 04.Nov.2031 442.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 3.802.134,87 4.0 1505.0 17.Mai2063 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 3.801.548,50 4.0 535.0 15.Juli2032 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel Anleihen 3.800.476,35 4.0 315.0 15.Sept.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 3.793.804,93 4.0 1325.0 01.Nov.2049 400.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 3.793.972,62 4.0 308.0 01.Okt.2029 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie Anleihen 3.794.440,40 4.0 326.0 15.Okt.2029 455.0
C CITIGROUP INC Bankwesen Anleihen 3.792.402,30 4.0 893.0 24.Jan.2039 388.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 3.784.751,02 4.0 415.0 18.Aug.2031 236.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen Anleihen 3.785.240,29 4.0 351.0 28.Jan.2031 521.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter Anleihen 3.784.426,58 4.0 678.0 15.Sept.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 3.779.441,48 4.0 1540.0 03.Juni2050 250.0
USB US BANCORP Bankwesen Anleihen 3.777.907,87 4.0 536.0 21.Okt.2033 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 3.776.701,62 4.0 1371.0 15.Apr.2054 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung Anleihen 3.775.579,28 4.0 358.0 15.März2030 465.0
INTC INTEL CORPORATION Technologie Anleihen 3.761.094,75 4.0 1330.0 05.Aug.2052 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie Anleihen 3.758.924,38 4.0 657.0 15.Aug.2034 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 3.758.144,82 4.0 651.0 15.Jan.2034 450.0
ET ENERGY TRANSFER LP Energie Anleihen 3.747.795,24 4.0 600.0 01.Dez.2033 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 3.742.671,15 4.0 345.0 21.Feb.2030 513.0
COP CONOCOPHILLIPS CO Energie Anleihen 3.741.184,96 4.0 350.0 15.Jan.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 3.739.804,62 4.0 473.0 23.Apr.2032 231.0
CB CHUBB INA HOLDINGS LLC Versicherung Anleihen 3.738.528,18 4.0 641.0 15.März2034 500.0
BACR BARCLAYS PLC Bankwesen Anleihen 3.737.334,70 4.0 270.0 12.März2030 569.0
ORCL ORACLE CORPORATION Technologie Anleihen 3.734.954,73 4.0 1054.0 25.März2041 365.0
AAPL APPLE INC Technologie Anleihen 3.730.477,24 4.0 1282.0 09.Feb.2045 345.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 3.728.844,56 4.0 1313.0 08.Aug.2046 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 3.725.145,52 4.0 322.0 15.Aug.2029 325.0
BA BOEING CO Produktionsmittel Anleihen 3.723.926,54 4.0 443.0 01.Feb.2031 363.0
V VISA INC Technologie Anleihen 3.724.353,71 4.0 387.0 15.Apr.2030 205.0
DIS WALT DISNEY CO Kommunikation Anleihen 3.723.084,51 4.0 1468.0 01.Sept.2049 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen Anleihen 3.720.358,71 4.0 354.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 3.718.465,22 4.0 1186.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 3.714.517,93 4.0 1245.0 24.Juli2048 403.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 3.712.324,14 4.0 353.0 15.März2030 525.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 3.709.023,65 4.0 477.0 15.März2031 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung Anleihen 3.706.371,20 4.0 526.0 05.Apr.2032 390.0
AVGO BROADCOM INC Technologie Anleihen 3.697.688,85 4.0 484.0 15.Nov.2031 515.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 3.695.034,31 4.0 306.0 15.Juni2029 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 3.694.012,06 4.0 594.0 20.März2033 435.0
VOD VODAFONE GROUP PLC Kommunikation Anleihen 3.691.310,41 4.0 1286.0 19.Juni2049 488.0
MPLX MPLX LP Energie Anleihen 3.690.117,79 4.0 1233.0 15.Apr.2048 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen Anleihen 3.689.679,18 4.0 623.0 24.Jan.2035 571.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 3.688.322,90 4.0 542.0 15.Aug.2032 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 3.688.909,23 4.0 1192.0 09.Dez.2045 488.0
KMI KINDER MORGAN INC Energie Anleihen 3.686.698,56 4.0 680.0 01.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 3.684.825,31 4.0 628.0 01.Juni2034 655.0
DIS WALT DISNEY CO Kommunikation Anleihen 3.681.074,97 4.0 1054.0 13.Mai2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 3.678.403,85 4.0 532.0 12.Jan.2032 272.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 3.675.474,56 4.0 865.0 03.März2037 363.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.674.444,26 4.0 1465.0 15.Apr.2063 520.0
ACN ACCENTURE CAPITAL INC Technologie Anleihen 3.672.335,08 4.0 485.0 04.Okt.2031 425.0
ORCL ORACLE CORPORATION Technologie Anleihen 3.671.488,98 4.0 1239.0 15.Nov.2047 400.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 3.667.521,39 4.0 514.0 15.Sept.2031 188.0
CQP CHENIERE ENERGY PARTNERS LP Energie Anleihen 3.666.914,28 4.0 173.0 01.Okt.2029 450.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 3.662.859,50 4.0 343.0 01.Dez.2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.661.397,28 4.0 1120.0 15.Juli2044 550.0
AAPL APPLE INC Technologie Anleihen 3.658.143,85 4.0 1216.0 13.Mai2045 438.0
CHTR TIME WARNER CABLE LLC Kommunikation Anleihen 3.650.182,63 4.0 781.0 01.Mai2037 655.0
OKE ONEOK INC Energie Anleihen 3.646.169,62 4.0 538.0 15.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.645.689,39 4.0 1452.0 15.Feb.2063 605.0
BA BOEING CO Produktionsmittel Anleihen 3.645.772,40 4.0 1396.0 01.Mai2064 701.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 3.644.984,51 4.0 314.0 17.Okt.2029 497.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Anleihen 3.644.035,47 4.0 636.0 03.Apr.2034 544.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 3.639.559,98 4.0 262.0 14.Feb.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.637.211,25 4.0 502.0 15.Jan.2032 495.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 3.636.514,53 4.0 370.0 05.Feb.2030 240.0
KR KROGER CO Consumer Non-Cyclical Anleihen 3.635.041,24 4.0 1337.0 15.Sept.2054 550.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.633.101,96 4.0 430.0 01.Apr.2031 545.0
COP CONOCOPHILLIPS CO Energie Anleihen 3.630.295,63 4.0 706.0 15.Jan.2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 3.628.731,15 4.0 1062.0 24.Feb.2043 344.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Anleihen 3.626.247,55 4.0 1094.0 09.Juli2040 302.0
NI NISOURCE INC Erdgas Anleihen 3.624.391,65 4.0 375.0 01.Mai2030 360.0
BACR BARCLAYS PLC Bankwesen Anleihen 3.622.116,42 4.0 1233.0 10.Jan.2047 495.0
FITB FIFTH THIRD BANCORP Bankwesen Anleihen 3.620.514,46 4.0 314.0 06.Sept.2030 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 3.619.374,61 4.0 668.0 09.Juli2034 556.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 3.619.692,38 4.0 933.0 16.Nov.2038 445.0
DIS WALT DISNEY CO Kommunikation Anleihen 3.618.485,54 4.0 824.0 15.Nov.2037 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 3.618.164,94 4.0 544.0 01.Feb.2032 230.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Anleihen 3.615.585,52 4.0 637.0 26.Feb.2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie Anleihen 3.610.554,58 4.0 359.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 3.609.227,52 4.0 1181.0 01.Juni2045 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie Anleihen 3.603.550,87 4.0 645.0 01.März2034 463.0
BACR BARCLAYS PLC Bankwesen Anleihen 3.602.449,83 4.0 452.0 10.März2032 267.0
MET METLIFE INC Versicherung Anleihen 3.602.673,77 4.0 354.0 23.März2030 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 3.602.122,32 4.0 480.0 08.Sept.2031 440.0
RDSALN SHELL FINANCE US INC Energie Anleihen 3.600.573,76 4.0 1263.0 10.Mai2046 400.0
PSX PHILLIPS 66 Energie Anleihen 3.599.979,34 4.0 1019.0 01.Mai2042 588.0
EOG EOG RESOURCES INC Energie Anleihen 3.600.016,34 4.0 758.0 15.Jan.2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 3.600.258,80 4.0 404.0 15.Juni2030 210.0
KMI KINDER MORGAN INC Energie Anleihen 3.589.743,42 4.0 637.0 01.Feb.2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 3.585.591,03 4.0 388.0 08.Sept.2030 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 3.581.372,60 4.0 537.0 15.Okt.2032 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 3.580.200,94 4.0 303.0 15.Juli2029 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung Anleihen 3.579.182,24 4.0 1333.0 15.Jan.2049 425.0
KVUE KENVUE INC Consumer Non-Cyclical Anleihen 3.566.510,76 4.0 577.0 22.März2033 490.0
ORCL ORACLE CORPORATION Technologie Anleihen 3.565.458,11 4.0 1166.0 15.Mai2045 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Anleihen 3.564.135,67 4.0 376.0 25.März2030 300.0
BA BOEING CO Produktionsmittel Anleihen 3.562.146,69 4.0 685.0 01.Mai2034 360.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.562.838,73 4.0 841.0 15.Feb.2038 688.0
ORCL ORACLE CORPORATION Technologie Anleihen 3.559.593,39 4.0 1256.0 03.Aug.2055 600.0
FCX FREEPORT-MCMORAN INC Basic Industry Anleihen 3.549.059,24 4.0 1054.0 15.März2043 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung Anleihen 3.547.943,64 4.0 488.0 15.Nov.2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 3.545.686,03 4.0 267.0 08.März2029 580.0
AON AON NORTH AMERICA INC Versicherung Anleihen 3.544.846,84 4.0 1306.0 01.März2054 575.0
AON AON NORTH AMERICA INC Versicherung Anleihen 3.542.684,23 4.0 627.0 01.März2034 545.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.537.365,04 4.0 682.0 01.März2035 575.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 3.531.243,53 4.0 396.0 01.Mai2030 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 3.523.953,68 4.0 701.0 01.März2035 500.0
CHTR TIME WARNER CABLE LLC Kommunikation Anleihen 3.522.459,84 4.0 820.0 01.Juli2038 730.0
LNG CHENIERE ENERGY INC Energie Anleihen 3.518.830,94 4.0 627.0 15.Apr.2034 565.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 3.516.361,02 4.0 458.0 15.Jan.2031 195.0
KMI KINDER MORGAN INC Energie Anleihen 3.512.517,34 4.0 467.0 15.Feb.2031 200.0
WM WASTE MANAGEMENT INC Produktionsmittel Anleihen 3.511.176,56 4.0 355.0 15.Feb.2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 3.506.084,64 4.0 431.0 13.Feb.2031 513.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 3.503.151,92 4.0 585.0 01.März2033 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 3.502.296,27 4.0 316.0 15.Okt.2029 540.0
CNC CENTENE CORPORATION Versicherung Anleihen 3.501.571,29 4.0 363.0 15.Feb.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.498.872,87 4.0 649.0 15.Apr.2034 500.0
GOOGL ALPHABET INC Technologie Anleihen 3.499.272,98 4.0 592.0 15.Feb.2033 440.0
FOXA FOX CORP Kommunikation Anleihen 3.487.520,12 4.0 906.0 25.Jan.2039 548.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 3.481.967,79 4.0 1050.0 21.Feb.2040 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 3.481.174,71 4.0 660.0 23.Juli2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung Anleihen 3.479.935,50 4.0 1401.0 13.März2051 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Anleihen 3.478.272,41 4.0 1149.0 15.Juli2045 520.0
MSI MOTOROLA SOLUTIONS INC Technologie Anleihen 3.471.636,35 4.0 478.0 24.Mai2031 275.0
AVGO BROADCOM INC 144A Technologie Anleihen 3.468.315,18 4.0 525.0 15.Apr.2032 415.0
T AT&T INC Kommunikation Anleihen 3.465.214,19 4.0 736.0 15.Aug.2035 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 3.453.396,26 4.0 1511.0 04.Juni2051 294.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 3.451.476,84 4.0 381.0 15.Apr.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 3.448.467,62 4.0 1253.0 01.Apr.2047 400.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 3.446.425,26 4.0 1111.0 14.März2044 525.0
JBS JBS USA LUX SA Consumer Non-Cyclical Anleihen 3.445.735,82 4.0 564.0 01.Apr.2033 575.0
NVDA NVIDIA CORPORATION Technologie Anleihen 3.444.085,42 4.0 1046.0 01.Apr.2040 350.0
TRGP TARGA RESOURCES CORP Energie Anleihen 3.443.834,03 4.0 615.0 30.März2034 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 3.440.595,17 4.0 1401.0 01.Juni2063 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 3.441.163,69 4.0 366.0 01.Apr.2030 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie Anleihen 3.438.690,05 4.0 1458.0 29.Mai2050 313.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 3.435.805,68 4.0 275.0 07.März2029 340.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 3.434.201,07 4.0 1388.0 25.Juni2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 3.434.018,58 4.0 372.0 25.Feb.2030 256.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 3.432.447,43 4.0 1449.0 24.Feb.2050 300.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 3.432.675,64 4.0 365.0 22.Apr.2031 510.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 3.430.716,37 4.0 439.0 03.Dez.2030 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 3.431.074,98 4.0 727.0 15.Juni2035 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie Anleihen 3.431.155,02 4.0 493.0 01.Jan.2032 538.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.430.240,55 4.0 591.0 15.Apr.2033 450.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 3.425.695,87 4.0 996.0 15.Apr.2040 438.0
NWG NATWEST GROUP PLC Bankwesen Anleihen 3.422.153,23 4.0 290.0 08.Mai2030 445.0
APH AMPHENOL CORPORATION Produktionsmittel Anleihen 3.417.565,45 4.0 786.0 15.Feb.2036 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 3.415.848,28 4.0 464.0 01.Apr.2031 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Anleihen 3.415.003,88 4.0 465.0 11.Feb.2031 196.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung Anleihen 3.412.770,85 4.0 268.0 15.März2029 438.0
TXN TEXAS INSTRUMENTS INC Technologie Anleihen 3.412.057,15 4.0 1516.0 18.Mai2063 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen Anleihen 3.411.082,53 4.0 450.0 29.Juli2031 670.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 3.410.035,91 4.0 1331.0 15.Jan.2054 575.0
ET ENERGY TRANSFER LP Energie Anleihen 3.407.303,53 4.0 645.0 15.Mai2034 555.0
META META PLATFORMS INC Kommunikation Anleihen 3.404.736,40 4.0 1506.0 15.Aug.2062 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel Anleihen 3.404.996,99 4.0 579.0 15.März2033 470.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Anleihen 3.405.549,23 4.0 623.0 14.Apr.2034 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Anleihen 3.400.360,27 4.0 315.0 14.Aug.2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 3.399.827,42 4.0 1280.0 15.Juni2048 456.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 3.398.686,15 4.0 1429.0 15.März2052 370.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 3.398.027,22 4.0 695.0 01.Apr.2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 3.395.933,16 4.0 441.0 15.März2031 425.0
AAPL APPLE INC Technologie Anleihen 3.395.106,09 4.0 429.0 20.Aug.2030 125.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 3.392.530,98 4.0 459.0 25.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 3.390.602,27 4.0 685.0 16.Jan.2036 557.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel Anleihen 3.388.256,93 4.0 604.0 31.Juli2033 540.0
HPQ HP INC Technologie Anleihen 3.384.998,39 4.0 564.0 15.Jan.2033 550.0
CB CHUBB INA HOLDINGS LLC Versicherung Anleihen 3.383.310,66 4.0 432.0 15.Sept.2030 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung Anleihen 3.382.715,10 4.0 963.0 15.Jan.2040 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 3.380.879,38 4.0 305.0 10.Juli2030 538.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 3.381.132,12 4.0 376.0 15.März2030 240.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen Anleihen 3.381.216,41 4.0 327.0 18.Okt.2030 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 3.375.758,69 4.0 1248.0 15.Jan.2053 675.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 3.371.832,15 4.0 525.0 15.Nov.2031 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 3.370.655,23 4.0 419.0 13.Nov.2030 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 3.367.698,91 4.0 1116.0 31.Jan.2044 538.0
UBS UBS GROUP AG Bankwesen Anleihen 3.360.726,08 4.0 1177.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 3.358.148,53 4.0 270.0 04.März2030 555.0
MPLX MPLX LP Energie Anleihen 3.353.910,82 4.0 891.0 15.Apr.2038 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 3.353.999,26 4.0 323.0 17.Nov.2029 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 3.354.108,21 4.0 452.0 08.Jan.2031 235.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Anleihen 3.351.477,07 4.0 510.0 15.Okt.2031 263.0
T AT&T INC Kommunikation Anleihen 3.349.673,10 4.0 399.0 15.Aug.2030 470.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 3.348.113,67 4.0 732.0 15.Nov.2035 555.0
PSX PHILLIPS 66 Energie Anleihen 3.348.206,68 4.0 692.0 15.Nov.2034 465.0
ET ENERGY TRANSFER LP Energie Anleihen 3.347.084,83 4.0 568.0 15.Feb.2033 575.0
DIS WALT DISNEY CO Kommunikation Anleihen 3.346.221,43 4.0 454.0 14.März2031 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 3.346.258,57 4.0 625.0 22.Jan.2035 568.0
LMT LOCKHEED MARTIN CORP Produktionsmittel Anleihen 3.342.511,54 4.0 1147.0 15.Dez.2042 407.0
USB US BANCORP MTN Bankwesen Anleihen 3.339.924,10 4.0 533.0 27.Jan.2033 268.0
SYY SYSCO CORPORATION Consumer Non-Cyclical Anleihen 3.335.898,63 4.0 343.0 01.Apr.2030 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 3.333.508,27 4.0 443.0 15.März2031 425.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 3.333.610,14 4.0 1414.0 21.Feb.2050 338.0
T AT&T INC Kommunikation Anleihen 3.331.047,83 4.0 746.0 01.Nov.2035 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie Anleihen 3.330.244,82 4.0 664.0 01.Okt.2034 555.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 3.326.028,44 4.0 646.0 15.Apr.2034 515.0
MA MASTERCARD INC Technologie Anleihen 3.325.416,47 4.0 659.0 09.Mai2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 3.323.478,44 4.0 1092.0 21.Juli2042 291.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 3.321.754,16 4.0 526.0 19.Jan.2033 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 3.322.147,28 4.0 1305.0 15.Feb.2048 425.0
OKE ONEOK INC Energie Anleihen 3.320.384,42 4.0 584.0 01.Sept.2033 605.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 3.317.260,67 4.0 1423.0 14.Jan.2055 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 3.316.495,43 4.0 1325.0 27.Feb.2053 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- Anleihen 3.315.511,45 4.0 1317.0 15.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.314.534,00 4.0 349.0 15.Jan.2030 480.0
AAPL APPLE INC Technologie Anleihen 3.315.215,87 4.0 1461.0 08.Aug.2052 395.0
CHTR TIME WARNER CABLE LLC Kommunikation Anleihen 3.309.362,44 4.0 938.0 15.Nov.2040 588.0
PSX PHILLIPS 66 Energie Anleihen 3.308.196,73 4.0 448.0 15.Dez.2030 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 3.307.358,55 4.0 406.0 03.Juni2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 3.306.701,89 4.0 309.0 17.Juli2029 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 3.306.826,71 4.0 316.0 10.Sept.2029 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Anleihen 3.307.048,30 4.0 356.0 14.März2030 488.0
QCOM QUALCOMM INCORPORATED Technologie Anleihen 3.304.859,28 4.0 578.0 20.Mai2032 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 3.304.994,56 4.0 527.0 01.Apr.2032 375.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 3.304.998,80 4.0 1212.0 15.Juli2046 480.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 3.303.173,65 4.0 1098.0 19.Nov.2041 252.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 3.299.426,04 4.0 544.0 15.Jan.2032 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 3.294.173,27 4.0 1166.0 15.Feb.2045 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 3.287.501,08 4.0 712.0 12.Feb.2035 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter Anleihen 3.285.866,78 4.0 389.0 08.Juli2030 469.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 3.286.157,15 4.0 378.0 01.Apr.2030 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen Anleihen 3.285.625,89 4.0 468.0 28.Mai2032 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 3.277.763,33 4.0 1205.0 20.Jan.2048 444.0
AAPL APPLE INC Technologie Anleihen 3.275.675,26 4.0 772.0 23.Feb.2036 450.0
INTC INTEL CORPORATION Technologie Anleihen 3.273.601,15 4.0 1300.0 08.Dez.2047 373.0
CQP CHENIERE ENERGY PARTNERS LP Energie Anleihen 3.268.382,13 4.0 576.0 30.Juni2033 595.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 3.266.931,52 4.0 1305.0 18.Apr.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 3.265.244,54 4.0 1279.0 01.Nov.2047 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 3.265.853,36 4.0 1224.0 07.Dez.2046 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter Anleihen 3.263.867,74 4.0 812.0 15.Apr.2037 550.0
ET ENERGY TRANSFER LP Energie Anleihen 3.263.311,15 4.0 1265.0 01.Sept.2054 605.0
MU MICRON TECHNOLOGY INC Technologie Anleihen 3.261.148,64 4.0 721.0 01.Nov.2035 605.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.259.290,85 4.0 1286.0 01.Apr.2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 3.259.443,98 4.0 635.0 17.Apr.2035 543.0
C CITIBANK NA Bankwesen Anleihen 3.255.645,20 4.0 312.0 06.Aug.2029 484.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.254.889,79 4.0 350.0 15.Feb.2030 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 3.254.437,84 4.0 510.0 17.Sept.2031 222.0
HAL HALLIBURTON COMPANY Energie Anleihen 3.253.002,10 4.0 870.0 15.Sept.2039 745.0
MS MORGAN STANLEY Bankwesen Anleihen 3.250.112,52 4.0 880.0 22.Apr.2039 446.0
OKE ONEOK INC Energie Anleihen 3.246.695,48 4.0 1307.0 01.Nov.2054 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation Anleihen 3.246.119,72 4.0 587.0 11.Mai2033 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 3.244.786,18 4.0 1271.0 15.Sept.2048 452.0
DUK DUKE ENERGY CORP Elektro- Anleihen 3.243.072,92 4.0 1338.0 15.Sept.2055 570.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 3.242.684,96 4.0 1024.0 15.Juli2041 560.0
ET ENERGY TRANSFER LP Energie Anleihen 3.241.810,99 4.0 1167.0 15.Apr.2049 625.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 3.240.324,81 4.0 1450.0 15.Apr.2052 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen Anleihen 3.239.744,06 4.0 1084.0 01.Dez.2043 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 3.238.323,27 4.0 1290.0 01.Nov.2046 375.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 3.235.028,40 4.0 657.0 15.Juni2034 538.0
INTNED ING GROEP NV Bankwesen Anleihen 3.234.081,58 4.0 288.0 09.Apr.2029 405.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 3.231.291,16 4.0 412.0 24.Juni2030 145.0
VOD VODAFONE GROUP PLC Kommunikation Anleihen 3.229.709,71 4.0 790.0 27.Feb.2037 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 3.229.074,53 4.0 365.0 15.Jan.2030 275.0
PYPL PAYPAL HOLDINGS INC Technologie Anleihen 3.227.663,91 4.0 332.0 01.Okt.2029 285.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 3.224.779,30 4.0 508.0 30.Jan.2032 530.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 3.221.703,92 4.0 506.0 01.Apr.2032 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen Anleihen 3.219.729,31 4.0 411.0 06.Nov.2031 462.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen Anleihen 3.220.298,82 4.0 1024.0 24.Mai2041 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 3.218.843,27 4.0 854.0 16.Mai2038 638.0
AAPL APPLE INC Technologie Anleihen 3.218.018,27 4.0 399.0 11.Mai2030 165.0
ET ENERGY TRANSFER LP Energie Anleihen 3.217.539,39 4.0 301.0 01.Juli2029 525.0
CHTR TIME WARNER CABLE LLC Kommunikation Anleihen 3.216.540,75 4.0 965.0 01.Sept.2041 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- Anleihen 3.212.910,91 4.0 283.0 15.Apr.2029 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel Anleihen 3.212.186,04 4.0 664.0 01.Juni2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 3.211.042,80 4.0 534.0 10.März2032 320.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie Anleihen 3.210.203,34 4.0 1173.0 01.Okt.2047 540.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 3.208.683,33 4.0 1343.0 03.März2053 505.0
CHTR TIME WARNER CABLE LLC Kommunikation Anleihen 3.207.711,93 4.0 867.0 15.Juni2039 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 3.204.872,50 4.0 466.0 28.Feb.2031 188.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 3.201.073,11 4.0 569.0 15.Jan.2033 520.0
ET ENERGY TRANSFER LP Energie Anleihen 3.201.395,21 4.0 656.0 01.Sept.2034 560.0
FITB FIFTH THIRD BANCORP Bankwesen Anleihen 3.199.383,12 4.0 310.0 28.Juli2030 477.0
NI NISOURCE INC Erdgas Anleihen 3.192.589,24 4.0 1328.0 01.Apr.2055 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 3.191.782,39 4.0 1638.0 12.Mai2061 325.0
T AT&T INC Kommunikation Anleihen 3.187.718,39 4.0 1116.0 15.Dez.2042 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 3.179.881,07 4.0 805.0 01.März2036 355.0
AWK AMERICAN WATER CAPITAL CORP Utility Other Anleihen 3.178.874,26 4.0 532.0 01.Juni2032 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen Anleihen 3.178.272,00 4.0 718.0 21.Juli2036 537.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 3.175.711,77 4.0 330.0 01.Nov.2029 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie Anleihen 3.169.355,68 4.0 686.0 09.Sept.2034 445.0
MPLX MPLX LP Energie Anleihen 3.167.056,78 4.0 415.0 15.Aug.2030 265.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 3.165.297,90 4.0 740.0 23.Juli2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 3.160.204,06 4.0 1286.0 01.Juni2053 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter Anleihen 3.157.988,58 4.0 376.0 13.Feb.2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 3.157.426,35 4.0 1243.0 01.Apr.2053 525.0
COP CONOCOPHILLIPS CO Energie Anleihen 3.156.326,19 4.0 1416.0 15.März2052 380.0
AAPL APPLE INC Technologie Anleihen 3.156.837,24 4.0 511.0 05.Aug.2031 170.0
DIS WALT DISNEY CO Kommunikation Anleihen 3.155.156,76 4.0 369.0 22.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 3.153.089,01 4.0 1358.0 15.Feb.2055 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 3.151.666,71 4.0 557.0 15.Okt.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 3.147.481,60 4.0 1304.0 06.Dez.2048 450.0
MPLX MPLX LP Energie Anleihen 3.146.751,23 4.0 1295.0 14.März2052 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation Anleihen 3.145.824,70 4.0 642.0 15.Feb.2034 530.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 3.142.194,01 4.0 276.0 15.März2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 3.141.156,12 4.0 462.0 01.Apr.2031 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung Anleihen 3.141.818,41 4.0 1364.0 15.März2055 540.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 3.140.309,48 4.0 373.0 25.März2030 345.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 3.139.818,77 4.0 906.0 01.März2038 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 3.138.846,06 4.0 1289.0 16.Nov.2048 463.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Anleihen 3.136.068,31 4.0 606.0 15.März2034 675.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 3.135.100,96 4.0 1694.0 17.März2062 304.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 3.129.153,17 4.0 676.0 07.Feb.2035 650.0
T AT&T INC Kommunikation Anleihen 3.129.194,38 4.0 1131.0 01.Nov.2045 555.0
BRKHEC PACIFICORP Elektro- Anleihen 3.126.828,86 3.0 639.0 15.Feb.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 3.124.035,35 3.0 1330.0 01.Apr.2051 370.0
KVUE KENVUE INC Consumer Non-Cyclical Anleihen 3.123.943,59 3.0 353.0 22.März2030 500.0
NWG NATWEST GROUP PLC Bankwesen Anleihen 3.122.949,42 3.0 372.0 23.Mai2031 512.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 3.120.206,39 3.0 863.0 01.Apr.2038 515.0
KLAC KLA CORP Technologie Anleihen 3.119.036,58 3.0 1372.0 15.Juli2052 495.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.119.466,24 3.0 1184.0 15.Juni2047 550.0
CAT CATERPILLAR INC Produktionsmittel Anleihen 3.117.543,96 3.0 1429.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.115.605,79 3.0 1460.0 15.Mai2051 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen Anleihen 3.114.617,54 3.0 492.0 08.März2032 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 3.111.914,34 3.0 1217.0 15.Mai2046 470.0
EQIX EQUINIX INC Technologie Anleihen 3.108.511,16 3.0 529.0 15.Apr.2032 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 3.108.537,20 3.0 469.0 05.Nov.2031 605.0
EBAY EBAY INC Zyklische Konsumgüter Anleihen 3.106.763,82 3.0 372.0 11.März2030 270.0
ACN ACCENTURE CAPITAL INC Technologie Anleihen 3.104.693,85 3.0 326.0 04.Okt.2029 405.0
ENBCN ENBRIDGE INC Energie Anleihen 3.097.309,38 3.0 1274.0 15.Nov.2053 670.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 3.097.698,55 3.0 1423.0 15.Apr.2053 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 3.093.768,56 3.0 742.0 15.Okt.2035 490.0
FISV FISERV INC Technologie Anleihen 3.094.445,43 3.0 1288.0 01.Juli2049 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 3.092.822,06 3.0 324.0 07.Nov.2029 588.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 3.093.046,01 3.0 1320.0 01.Juni2054 565.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 3.088.491,56 3.0 1373.0 17.Mai2053 500.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 3.087.610,72 3.0 551.0 06.Okt.2032 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung Anleihen 3.085.386,88 3.0 1363.0 15.Feb.2055 555.0
AVGO BROADCOM INC Technologie Anleihen 3.082.949,33 3.0 624.0 15.Feb.2033 260.0
COP CONOCOPHILLIPS CO Energie Anleihen 3.082.528,71 3.0 1378.0 15.Jan.2055 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 3.082.805,58 3.0 1501.0 01.Okt.2050 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Anleihen 3.081.572,86 3.0 285.0 15.Apr.2029 395.0
BA BOEING CO Produktionsmittel Anleihen 3.080.462,03 3.0 279.0 01.Mai2029 630.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Anleihen 3.079.573,20 3.0 541.0 01.Feb.2032 254.0
MPLX MPLX LP Energie Anleihen 3.079.946,70 3.0 720.0 15.Sept.2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 3.077.268,66 3.0 1118.0 15.Sept.2040 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 3.076.456,01 3.0 715.0 08.Juli2036 532.0
ENBCN ENBRIDGE INC Energie Anleihen 3.074.930,24 3.0 662.0 01.Aug.2033 250.0
ORCL ORACLE CORPORATION Technologie Anleihen 3.074.785,02 3.0 504.0 03.Feb.2032 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 3.068.942,86 3.0 1358.0 01.März2054 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 3.069.290,59 3.0 536.0 28.Okt.2033 604.0
PWR QUANTA SERVICES INC. Industrial Other Anleihen 3.064.290,57 3.0 419.0 01.Okt.2030 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung Anleihen 3.064.590,20 3.0 704.0 15.März2035 500.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.064.736,70 3.0 1286.0 01.März2055 620.0
WM WASTE MANAGEMENT INC Produktionsmittel Anleihen 3.059.104,94 3.0 476.0 15.März2031 150.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.059.354,32 3.0 585.0 01.Juni2033 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 3.056.947,34 3.0 1272.0 03.Mai2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 3.057.256,87 3.0 1049.0 06.Jan.2042 540.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.055.061,81 3.0 932.0 15.Juni2039 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel Anleihen 3.053.355,32 3.0 495.0 15.Juli2031 240.0
ENBCN ENBRIDGE INC Energie Anleihen 3.051.881,86 3.0 633.0 05.Apr.2034 563.0
MSCI MSCI INC Technologie Anleihen 3.050.352,26 3.0 720.0 01.Sept.2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen Anleihen 3.041.416,82 3.0 593.0 03.Okt.2033 609.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 3.038.214,23 3.0 419.0 08.Sept.2031 198.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Anleihen 3.038.818,30 3.0 1253.0 06.Juni2047 467.0
BXP BOSTON PROPERTIES LP REITS Anleihen 3.037.966,16 3.0 306.0 21.Juni2029 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Anleihen 3.036.615,80 3.0 272.0 15.März2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 3.033.975,60 3.0 582.0 07.Nov.2033 712.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 3.034.526,41 3.0 1484.0 15.März2064 550.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 3.032.488,34 3.0 1313.0 15.Mai2053 535.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 3.031.853,73 3.0 713.0 01.Feb.2035 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen Anleihen 3.029.752,67 3.0 293.0 05.Juni2030 572.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 3.029.989,47 3.0 406.0 01.Juli2030 225.0
ETN EATON CORPORATION Produktionsmittel Anleihen 3.029.138,85 3.0 590.0 15.März2033 415.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 3.026.999,76 3.0 689.0 15.März2035 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 3.026.493,53 3.0 1264.0 06.Sept.2049 476.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Anleihen 3.024.110,91 3.0 1360.0 07.Juli2055 590.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 3.024.696,72 3.0 1344.0 15.Nov.2055 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Anleihen 3.023.066,56 3.0 543.0 22.Nov.2032 591.0
EXE EXPAND ENERGY CORP Energie Anleihen 3.023.800,38 3.0 415.0 01.Feb.2032 475.0
T AT&T INC Kommunikation Anleihen 3.020.486,50 3.0 1356.0 15.Aug.2056 605.0
KR KROGER CO Consumer Non-Cyclical Anleihen 3.018.414,09 3.0 1254.0 01.Feb.2047 445.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 3.015.921,96 3.0 483.0 01.Nov.2031 495.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 3.015.725,72 3.0 771.0 15.Feb.2036 500.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 3.011.097,10 3.0 352.0 24.Feb.2030 475.0
NKE NIKE INC Zyklische Konsumgüter Anleihen 3.008.939,58 3.0 374.0 27.März2030 285.0
BA BOEING CO Produktionsmittel Anleihen 3.008.480,32 3.0 1383.0 01.Feb.2050 375.0
CCI CROWN CASTLE INC Kommunikation Anleihen 3.008.568,92 3.0 471.0 01.Apr.2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 3.006.768,15 3.0 370.0 22.März2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 3.004.270,88 3.0 1326.0 23.Feb.2054 550.0
PLD PROLOGIS LP REITS Anleihen 3.004.869,23 3.0 641.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 2.999.742,76 3.0 506.0 13.Okt.2032 249.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Anleihen 2.999.867,55 3.0 299.0 01.Juni2029 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel Anleihen 2.999.987,69 3.0 1287.0 01.Mai2050 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Anleihen 2.997.755,68 3.0 624.0 01.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 2.996.543,21 3.0 672.0 10.Sept.2034 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 2.990.871,84 3.0 396.0 12.Sept.2031 453.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 2.991.386,36 3.0 430.0 01.Sept.2030 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 2.987.840,93 3.0 1297.0 21.Sept.2048 425.0
SPG SIMON PROPERTY GROUP LP REITS Anleihen 2.982.751,54 3.0 331.0 13.Sept.2029 245.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 2.983.535,12 3.0 1554.0 20.März2060 384.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.982.361,24 3.0 367.0 01.Feb.2030 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen Anleihen 2.981.346,18 3.0 405.0 18.Sept.2031 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.981.640,53 3.0 1419.0 14.Aug.2054 505.0
RDSALN SHELL FINANCE US INC Energie Anleihen 2.978.837,74 3.0 1434.0 06.Apr.2050 325.0
WFC WELLS FARGO BANK NA Bankwesen Anleihen 2.977.217,06 3.0 810.0 01.Feb.2037 585.0
DUK DUKE ENERGY FLORIDA LLC Elektro- Anleihen 2.975.067,13 3.0 860.0 15.Juni2038 640.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.975.184,38 3.0 670.0 25.Juni2034 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 2.971.281,90 3.0 290.0 14.Mai2030 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 2.970.706,35 3.0 360.0 15.März2030 380.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 2.968.733,06 3.0 700.0 15.März2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen Anleihen 2.968.779,42 3.0 397.0 06.Aug.2031 470.0
GOOGL ALPHABET INC Technologie Anleihen 2.967.800,37 3.0 1403.0 15.Feb.2056 565.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter Anleihen 2.968.353,11 3.0 1491.0 01.Dez.2051 310.0
EQIX EQUINIX INC Technologie Anleihen 2.966.056,94 3.0 478.0 15.Mai2031 250.0
DE DEERE & CO Produktionsmittel Anleihen 2.966.083,20 3.0 697.0 16.Jan.2035 545.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 2.964.730,03 3.0 1428.0 15.März2051 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 2.962.466,13 3.0 1177.0 06.Mai2044 440.0
MPLX MPLX LP Energie Anleihen 2.961.974,41 3.0 1232.0 15.Feb.2049 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie Anleihen 2.960.983,49 3.0 365.0 15.Apr.2030 410.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 2.960.242,38 3.0 374.0 17.Mai2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 2.957.122,63 3.0 1408.0 01.Aug.2050 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 2.956.459,24 3.0 542.0 03.Feb.2032 245.0
HPQ HP INC Technologie Anleihen 2.953.973,11 3.0 485.0 17.Juni2031 265.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.952.603,46 3.0 633.0 01.Apr.2034 560.0
AVGO BROADCOM INC Technologie Anleihen 2.948.889,17 3.0 391.0 15.Juli2030 460.0
TRV TRAVELERS COMPANIES INC Versicherung Anleihen 2.948.988,43 3.0 993.0 01.Nov.2040 535.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 2.948.611,61 3.0 1409.0 25.Jan.2052 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Anleihen 2.947.102,92 3.0 999.0 02.Nov.2040 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 2.947.193,17 3.0 1714.0 03.Juni2060 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical Anleihen 2.947.242,78 3.0 425.0 06.Aug.2030 138.0
XOM EXXON MOBIL CORP Energie Anleihen 2.944.532,93 3.0 1246.0 06.März2045 357.0
EOG EOG RESOURCES INC Energie Anleihen 2.944.778,86 3.0 538.0 15.Juli2032 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Anleihen 2.943.842,14 3.0 427.0 26.Feb.2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 2.942.812,98 3.0 401.0 15.Aug.2030 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.943.324,76 3.0 816.0 16.März2037 525.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 2.942.319,59 3.0 1332.0 07.März2049 400.0
TXN TEXAS INSTRUMENTS INC Technologie Anleihen 2.940.511,57 3.0 1312.0 15.Mai2048 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.937.860,11 3.0 526.0 12.Jan.2032 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 2.934.675,02 3.0 355.0 15.März2030 505.0
SO SOUTHERN COMPANY (THE) Elektro- Anleihen 2.934.112,00 3.0 1236.0 01.Juli2046 440.0
NWG NATWEST GROUP PLC Bankwesen Anleihen 2.932.930,50 3.0 629.0 01.März2035 578.0
OKE ONEOK INC Energie Anleihen 2.932.099,80 3.0 1279.0 15.Okt.2055 625.0
WELL WELLTOWER OP LLC REITS Anleihen 2.931.521,17 3.0 358.0 15.Jan.2030 310.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 2.931.611,19 3.0 709.0 15.Feb.2035 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.931.626,45 3.0 1547.0 09.Feb.2064 510.0
WM WASTE MANAGEMENT INC Produktionsmittel Anleihen 2.928.520,69 3.0 524.0 15.Apr.2032 415.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 2.927.477,15 3.0 749.0 06.Nov.2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 2.927.907,51 3.0 1138.0 17.Juni2041 306.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.923.225,11 3.0 288.0 01.Juni2029 610.0
AES AES CORPORATION (THE) Elektro- Anleihen 2.922.431,28 3.0 452.0 15.Jan.2031 245.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.922.815,71 3.0 324.0 27.Sept.2029 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 2.921.764,17 3.0 1255.0 23.Jan.2049 395.0
DTE DTE ENERGY COMPANY Elektro- Anleihen 2.920.369,63 3.0 358.0 01.Apr.2030 520.0
AAPL APPLE INC Technologie Anleihen 2.920.855,20 3.0 569.0 08.Aug.2032 335.0
CARR CARRIER GLOBAL CORP Produktionsmittel Anleihen 2.919.689,43 3.0 1047.0 05.Apr.2040 338.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 2.919.894,66 3.0 807.0 15.Sept.2037 650.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 2.918.446,09 3.0 1342.0 29.Juni2048 405.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.910.471,57 3.0 713.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 2.906.821,68 3.0 540.0 14.Feb.2032 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 2.906.860,39 3.0 1414.0 15.Sept.2052 409.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS Anleihen 2.906.612,02 3.0 571.0 18.Mai2032 200.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 2.905.144,48 3.0 1347.0 01.März2053 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.903.743,06 3.0 1352.0 21.Aug.2054 501.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 2.901.755,16 3.0 1035.0 02.Okt.2043 625.0
MPLX MPLX LP Energie Anleihen 2.899.767,43 3.0 697.0 01.Apr.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.899.356,66 3.0 586.0 15.Feb.2033 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel Anleihen 2.898.132,78 3.0 293.0 01.Juni2029 505.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 2.898.446,61 3.0 573.0 03.März2033 488.0
DD DUPONT DE NEMOURS INC Basic Industry Anleihen 2.896.313,90 3.0 896.0 15.Nov.2038 532.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical Anleihen 2.895.348,77 3.0 1309.0 30.Apr.2054 590.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.895.364,72 3.0 929.0 15.Apr.2040 630.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.893.570,46 3.0 1232.0 01.Apr.2046 425.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 2.894.115,23 3.0 312.0 27.Juni2029 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.892.733,02 3.0 790.0 15.Jan.2036 427.0
MA MASTERCARD INC Technologie Anleihen 2.891.011,38 3.0 529.0 18.Nov.2031 200.0
BAC BANK OF AMERICA NA Bankwesen Anleihen 2.891.546,98 3.0 780.0 15.Okt.2036 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.889.144,44 3.0 1396.0 01.März2052 388.0
INTC INTEL CORPORATION Technologie Anleihen 2.888.594,19 3.0 1393.0 15.Nov.2049 325.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.887.663,72 3.0 472.0 25.Feb.2031 140.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 2.886.334,52 3.0 735.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Energie Anleihen 2.886.082,39 3.0 1307.0 15.Jan.2056 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.884.898,81 3.0 1344.0 22.März2050 400.0
ET ENERGY TRANSFER LP Energie Anleihen 2.880.890,91 3.0 691.0 01.Apr.2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 2.881.561,65 3.0 600.0 07.Nov.2033 694.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter Anleihen 2.880.707,41 3.0 377.0 12.März2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen Anleihen 2.877.806,02 3.0 733.0 04.Nov.2036 494.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Anleihen 2.872.115,11 3.0 506.0 14.März2032 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung Anleihen 2.872.429,75 3.0 524.0 16.März2032 370.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 2.871.147,97 3.0 370.0 21.Feb.2030 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.867.899,92 3.0 357.0 12.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.864.644,88 3.0 279.0 06.Apr.2029 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.862.281,24 3.0 1464.0 15.Okt.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 2.860.556,52 3.0 347.0 16.Jan.2031 520.0
INTC INTEL CORPORATION Technologie Anleihen 2.859.756,87 3.0 315.0 05.Aug.2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung Anleihen 2.858.993,65 3.0 438.0 15.Nov.2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 2.857.252,21 3.0 941.0 15.Jan.2038 340.0
C CITIBANK NA Bankwesen Anleihen 2.855.953,42 3.0 647.0 30.Apr.2034 557.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Anleihen 2.854.939,22 3.0 1227.0 15.Nov.2053 725.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 2.855.419,36 3.0 832.0 15.Aug.2037 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 2.854.009,13 3.0 1127.0 01.Okt.2040 260.0
AAPL APPLE INC Technologie Anleihen 2.854.023,87 3.0 1570.0 05.Aug.2051 270.0
PAYX PAYCHEX INC Technologie Anleihen 2.852.712,69 3.0 696.0 15.Apr.2035 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie Anleihen 2.851.391,96 3.0 361.0 01.März2031 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport Anleihen 2.852.161,42 3.0 1508.0 02.Dez.2051 310.0
QCOM QUALCOMM INCORPORATED Technologie Anleihen 2.849.591,70 3.0 396.0 20.Mai2030 215.0
KVUE KENVUE INC Consumer Non-Cyclical Anleihen 2.849.497,22 3.0 1354.0 22.März2053 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 2.847.849,62 3.0 719.0 01.Apr.2036 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 2.845.135,81 3.0 580.0 15.Feb.2033 500.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.845.598,72 3.0 1149.0 15.Sept.2045 510.0
RRX REGAL REXNORD CORP Produktionsmittel Anleihen 2.845.765,04 3.0 558.0 15.Apr.2033 640.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter Anleihen 2.845.880,40 3.0 1355.0 15.Sept.2054 535.0
ET ENERGY TRANSFER LP Energie Anleihen 2.844.068,07 3.0 400.0 01.Dez.2030 640.0
FOXA FOX CORP Kommunikation Anleihen 2.844.091,04 3.0 1225.0 25.Jan.2049 558.0
TSN TYSON FOODS INC Consumer Non-Cyclical Anleihen 2.840.937,91 3.0 265.0 01.März2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.841.031,34 3.0 301.0 25.Juni2029 475.0
OKE ONEOK INC Energie Anleihen 2.841.190,30 3.0 369.0 15.März2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 2.841.462,11 3.0 1708.0 10.Dez.2061 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.837.222,06 3.0 281.0 05.Apr.2029 365.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.837.246,18 3.0 575.0 15.Jan.2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.837.002,59 3.0 384.0 05.Juni2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 2.835.412,60 3.0 1292.0 01.Okt.2054 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen Anleihen 2.835.934,17 3.0 314.0 11.Sept.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- Anleihen 2.830.288,47 3.0 1355.0 15.Sept.2055 560.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Anleihen 2.830.556,58 3.0 527.0 24.März2032 363.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 2.828.326,42 3.0 1449.0 05.Feb.2050 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel Anleihen 2.828.564,28 3.0 1358.0 15.März2053 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen Anleihen 2.827.626,43 3.0 536.0 07.Apr.2032 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie Anleihen 2.827.772,03 3.0 1296.0 15.Okt.2054 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 2.824.708,40 3.0 1367.0 15.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.825.234,13 3.0 825.0 15.Apr.2038 650.0
AAPL APPLE INC Technologie Anleihen 2.823.658,51 3.0 1180.0 08.Feb.2041 238.0
MET METLIFE INC Versicherung Anleihen 2.824.095,74 3.0 691.0 15.Dez.2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie Anleihen 2.822.847,35 3.0 823.0 15.Okt.2037 620.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie Anleihen 2.819.282,06 3.0 564.0 01.Feb.2033 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.818.747,96 3.0 1311.0 15.Apr.2053 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 2.816.660,15 3.0 494.0 14.Juli2031 261.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 2.816.769,42 3.0 651.0 01.Feb.2034 515.0
MET METLIFE INC Versicherung Anleihen 2.815.754,88 3.0 720.0 15.Juni2035 570.0
KMI KINDER MORGAN INC Energie Anleihen 2.815.968,78 3.0 591.0 01.Juni2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.815.155,85 3.0 1444.0 30.Nov.2065 600.0
EOG EOG RESOURCES INC Energie Anleihen 2.813.876,12 3.0 1289.0 15.Apr.2050 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Anleihen 2.814.326,47 3.0 1328.0 03.Apr.2054 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 2.813.006,47 3.0 319.0 18.Juli2029 319.0
QCOM QUALCOMM INCORPORATED Technologie Anleihen 2.812.050,63 3.0 1267.0 20.Mai2047 430.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 2.810.466,83 3.0 691.0 17.Jan.2035 603.0
AVGO BROADCOM INC Technologie Anleihen 2.810.721,25 3.0 273.0 15.Apr.2029 475.0
CNC CENTENE CORPORATION Versicherung Anleihen 2.809.328,19 3.0 497.0 01.Aug.2031 263.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.810.087,72 3.0 1375.0 15.Juni2055 525.0
BXP BOSTON PROPERTIES LP REITS Anleihen 2.808.765,58 3.0 670.0 01.Okt.2033 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Anleihen 2.807.525,47 3.0 716.0 15.Apr.2035 488.0
ET ENERGY TRANSFER OPERATING LP Energie Anleihen 2.807.540,28 3.0 378.0 15.Mai2030 375.0
ET ENERGY TRANSFER LP Energie Anleihen 2.807.265,12 3.0 1274.0 01.Apr.2055 620.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie Anleihen 2.804.201,32 3.0 648.0 05.Feb.2034 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie Anleihen 2.803.452,38 3.0 662.0 01.Okt.2034 558.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 2.803.934,44 3.0 423.0 01.Feb.2031 575.0
RDSALN SHELL FINANCE US INC Energie Anleihen 2.802.795,04 3.0 748.0 11.Mai2035 413.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 2.801.337,50 3.0 566.0 15.Nov.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 2.801.340,59 3.0 1543.0 13.Nov.2050 255.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.800.314,43 3.0 1337.0 15.Nov.2055 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 2.798.102,92 3.0 286.0 13.Apr.2029 345.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 2.796.799,72 3.0 498.0 21.Feb.2032 513.0
JBS JBS NV Consumer Non-Cyclical Anleihen 2.797.203,46 3.0 1368.0 15.Apr.2066 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.796.651,37 3.0 653.0 09.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 2.792.570,46 3.0 544.0 17.Nov.2032 575.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.792.579,20 3.0 637.0 15.März2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.792.712,86 3.0 460.0 25.Juni2031 485.0
COP CONOCOPHILLIPS Energie Anleihen 2.789.706,84 3.0 894.0 01.Feb.2039 650.0
RIOLN RIO TINTO ALCAN INC Basic Industry Anleihen 2.789.796,87 3.0 621.0 15.Dez.2033 613.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel Anleihen 2.790.014,92 3.0 701.0 07.Apr.2035 540.0
BRKHEC PACIFICORP Elektro- Anleihen 2.790.494,21 3.0 1321.0 15.Jan.2055 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 2.788.436,94 3.0 320.0 15.Aug.2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen Anleihen 2.786.528,09 3.0 359.0 15.Apr.2031 569.0
KVUE KENVUE INC Consumer Non-Cyclical Anleihen 2.786.762,13 3.0 527.0 22.Mai2032 485.0
USB US BANCORP Bankwesen Anleihen 2.779.192,30 3.0 421.0 22.Juli2030 138.0
USB US BANCORP MTN Bankwesen Anleihen 2.778.451,43 3.0 310.0 23.Juli2030 510.0
ROP ROPER TECHNOLOGIES INC Technologie Anleihen 2.776.353,51 3.0 470.0 15.Feb.2031 175.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 2.773.571,63 3.0 1466.0 14.Mai2065 605.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.774.359,25 3.0 1398.0 01.Feb.2050 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- Anleihen 2.771.176,89 3.0 642.0 15.Mai2034 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 2.769.081,13 3.0 504.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.768.292,11 3.0 397.0 15.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 2.766.444,10 3.0 278.0 03.Mai2029 511.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Anleihen 2.765.972,87 3.0 650.0 08.Feb.2034 485.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.764.848,35 3.0 823.0 15.Juli2036 385.0
CMI CUMMINS INC Zyklische Konsumgüter Anleihen 2.764.376,50 3.0 712.0 09.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.762.558,52 3.0 694.0 15.Aug.2034 420.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 2.761.304,68 3.0 356.0 01.Apr.2030 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 2.759.470,52 3.0 1276.0 01.März2046 370.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 2.758.978,49 3.0 1487.0 26.Feb.2064 535.0
CCI CROWN CASTLE INC Kommunikation Anleihen 2.759.124,56 3.0 584.0 01.Mai2033 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 2.759.232,73 3.0 1287.0 20.Feb.2048 455.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.757.496,07 3.0 532.0 15.Mai2032 420.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical Anleihen 2.757.825,86 3.0 425.0 13.März2031 545.0
CRM SALESFORCE INC Technologie Anleihen 2.754.762,54 3.0 1513.0 15.Juli2051 290.0
EQIX EQUINIX INC Technologie Anleihen 2.752.698,81 3.0 411.0 15.Juli2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.748.792,45 3.0 319.0 09.Aug.2029 455.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 2.748.805,48 3.0 393.0 01.Juli2030 435.0
O REALTY INCOME CORPORATION REITS Anleihen 2.747.818,62 3.0 443.0 15.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.747.137,24 3.0 425.0 08.Feb.2031 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Anleihen 2.747.487,31 3.0 399.0 30.Juni2030 295.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 2.745.883,71 3.0 442.0 15.Feb.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.744.949,28 3.0 1123.0 15.März2044 485.0
LMT LOCKHEED MARTIN CORP Produktionsmittel Anleihen 2.744.960,75 3.0 1225.0 01.März2045 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung Anleihen 2.744.166,43 3.0 282.0 05.Apr.2029 385.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 2.742.559,44 3.0 856.0 15.Apr.2038 620.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 2.741.435,05 3.0 1351.0 15.Feb.2054 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 2.740.704,38 3.0 703.0 03.März2035 495.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 2.740.750,90 3.0 771.0 15.Feb.2036 510.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.739.423,71 3.0 1427.0 15.Apr.2050 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 2.737.170,55 3.0 353.0 02.Apr.2030 491.0
NI NISOURCE INC Erdgas Anleihen 2.735.190,68 3.0 470.0 15.Feb.2031 170.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 2.735.577,07 3.0 1333.0 15.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.735.893,71 3.0 1097.0 15.Mai2040 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen Anleihen 2.734.236,58 3.0 1156.0 08.Juli2044 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie Anleihen 2.732.909,81 3.0 1080.0 15.Okt.2045 635.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Anleihen 2.730.274,29 3.0 886.0 01.Nov.2038 530.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 2.729.698,40 3.0 644.0 15.Feb.2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 2.728.769,36 3.0 464.0 09.Juli2031 542.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Anleihen 2.727.178,00 3.0 1244.0 15.Juli2046 420.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.727.222,53 3.0 540.0 15.Apr.2032 325.0
KR KROGER CO Consumer Non-Cyclical Anleihen 2.726.835,86 3.0 1451.0 15.Sept.2064 565.0
EQH EQUITABLE HOLDINGS INC Versicherung Anleihen 2.722.737,41 3.0 1232.0 20.Apr.2048 500.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 2.723.018,22 3.0 513.0 18.Aug.2031 175.0
INTNED ING GROEP NV Bankwesen Anleihen 2.716.961,74 3.0 685.0 25.März2036 553.0
CF CF INDUSTRIES INC Basic Industry Anleihen 2.717.160,89 3.0 643.0 15.März2034 515.0
SO GEORGIA POWER COMPANY Elektro- Anleihen 2.714.286,04 3.0 627.0 15.März2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 2.711.449,55 3.0 1103.0 16.Aug.2043 563.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.710.102,51 3.0 522.0 21.Okt.2031 195.0
MTB M&T BANK CORPORATION Bankwesen Anleihen 2.710.478,08 3.0 568.0 27.Jan.2034 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS Anleihen 2.709.637,13 3.0 689.0 15.März2034 295.0
CSX CSX CORP Transport Anleihen 2.706.778,59 3.0 268.0 15.März2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.707.102,67 3.0 1409.0 01.Apr.2061 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 2.706.444,60 3.0 409.0 16.Juli2030 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen Anleihen 2.705.453,21 3.0 402.0 05.Juni2030 195.0
AVGO BROADCOM INC Technologie Anleihen 2.703.437,16 3.0 1437.0 15.Feb.2051 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung Anleihen 2.702.511,76 3.0 710.0 15.Feb.2035 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 2.701.919,59 3.0 1366.0 15.März2055 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 2.700.953,08 3.0 294.0 01.Juni2029 480.0
C CITIGROUP INC Bankwesen Anleihen 2.697.979,79 3.0 1033.0 30.Jan.2042 588.0
PSX PHILLIPS 66 Energie Anleihen 2.696.449,45 3.0 1141.0 15.Nov.2044 488.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.694.910,65 3.0 496.0 15.Juli2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- Anleihen 2.695.244,82 3.0 1365.0 01.Apr.2050 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 2.693.156,82 3.0 1092.0 29.Okt.2041 385.0
WES WESTERN MIDSTREAM OPERATING LP Energie Anleihen 2.691.583,35 3.0 677.0 15.Nov.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 2.688.824,94 3.0 654.0 15.Feb.2034 475.0
GS GOLDMAN SACHS CAPITAL I Bankwesen Anleihen 2.688.830,80 3.0 631.0 15.Feb.2034 634.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.686.028,07 3.0 432.0 15.Jan.2031 465.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 2.685.645,01 3.0 1149.0 15.Juni2044 485.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 2.683.619,10 3.0 277.0 15.März2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 2.682.845,66 3.0 573.0 15.Feb.2033 613.0
PLD PROLOGIS LP REITS Anleihen 2.680.729,14 3.0 639.0 15.Jan.2034 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation Anleihen 2.680.291,07 3.0 1211.0 06.März2048 489.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 2.680.369,70 3.0 836.0 01.März2038 630.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Anleihen 2.678.505,77 3.0 1459.0 09.Juli2050 317.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Anleihen 2.677.860,32 3.0 446.0 29.Okt.2030 120.0
MA MASTERCARD INC Technologie Anleihen 2.676.475,62 3.0 1380.0 26.März2050 385.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.676.770,63 3.0 750.0 15.März2036 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.675.561,07 3.0 1079.0 01.Juni2041 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 2.673.813,17 3.0 522.0 03.Nov.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 2.672.993,63 3.0 509.0 10.Feb.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.673.099,87 3.0 671.0 12.Juni2034 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 2.670.487,26 3.0 483.0 18.Sept.2031 400.0
COP CONOCOPHILLIPS CO Energie Anleihen 2.670.649,89 3.0 1543.0 15.März2062 403.0
CAT CATERPILLAR INC Produktionsmittel Anleihen 2.669.689,04 3.0 1032.0 27.Mai2041 520.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 2.667.510,34 3.0 1360.0 15.Sept.2055 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen Anleihen 2.667.958,29 3.0 315.0 11.Sept.2030 486.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 2.666.764,35 3.0 512.0 01.Sept.2031 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen Anleihen 2.664.597,41 3.0 369.0 02.Mai2031 497.0
STT STATE STREET CORP Bankwesen Anleihen 2.664.711,87 3.0 464.0 03.März2031 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie Anleihen 2.660.980,14 3.0 828.0 15.Jan.2038 695.0
MPC MARATHON PETROLEUM CORP Energie Anleihen 2.660.063,91 3.0 683.0 01.März2035 570.0
BMO BANK OF MONTREAL MTN Bankwesen Anleihen 2.656.739,12 3.0 447.0 04.Juni2031 551.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Anleihen 2.656.398,12 3.0 324.0 15.Aug.2029 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 2.654.827,00 3.0 1115.0 09.Aug.2042 425.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.653.732,26 3.0 1438.0 15.Mai2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 2.651.966,65 3.0 1075.0 01.Aug.2040 330.0
DIS WALT DISNEY CO Kommunikation Anleihen 2.652.609,13 3.0 1313.0 23.März2050 470.0
NI NISOURCE INC Erdgas Anleihen 2.650.326,83 3.0 324.0 01.Sept.2029 295.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 2.649.987,04 3.0 543.0 15.Sept.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 2.648.975,01 3.0 717.0 12.Sept.2036 519.0
NFLX NETFLIX INC Kommunikation Anleihen 2.648.235,75 3.0 289.0 15.Mai2029 638.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.645.932,54 3.0 1226.0 01.März2048 485.0
KLAC KLA CORP Technologie Anleihen 2.645.448,10 3.0 270.0 15.März2029 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel Anleihen 2.644.763,44 3.0 1401.0 05.Apr.2050 358.0
QCOM QUALCOMM INCORPORATED Technologie Anleihen 2.643.201,44 3.0 726.0 20.Mai2035 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 2.643.748,06 3.0 587.0 02.Aug.2033 642.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Anleihen 2.642.543,28 3.0 370.0 27.März2030 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie Anleihen 2.640.305,96 3.0 408.0 15.Okt.2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.639.195,19 3.0 450.0 18.Juni2031 560.0
AVGO BROADCOM INC 144A Technologie Anleihen 2.637.890,55 3.0 284.0 15.Apr.2029 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie Anleihen 2.633.281,56 3.0 1363.0 05.Feb.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 2.633.361,24 3.0 574.0 15.Juni2033 640.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Anleihen 2.631.980,55 3.0 542.0 15.März2032 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 2.629.625,11 3.0 378.0 02.Aug.2030 634.0
GE GENERAL ELECTRIC CO Produktionsmittel Anleihen 2.629.812,17 3.0 397.0 29.Juli2030 430.0
TRGP TARGA RESOURCES PARTNERS LP Energie Anleihen 2.630.259,86 3.0 247.0 01.Feb.2031 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Anleihen 2.628.927,21 3.0 381.0 01.Mai2030 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.626.444,16 3.0 375.0 01.Apr.2030 338.0
ET ENERGY TRANSFER LP Energie Anleihen 2.625.964,81 3.0 1122.0 15.Mai2045 535.0
DOW DOW CHEMICAL CO Basic Industry Anleihen 2.624.469,82 3.0 1083.0 15.Nov.2042 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 2.624.973,31 3.0 713.0 15.Apr.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.625.041,47 3.0 1023.0 15.Aug.2039 350.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Anleihen 2.620.367,42 3.0 1279.0 01.Mai2047 415.0
V VISA INC Technologie Anleihen 2.618.977,66 3.0 1328.0 15.Sept.2047 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.618.158,52 3.0 845.0 01.Apr.2038 538.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Anleihen 2.617.027,05 3.0 682.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.615.631,57 3.0 654.0 11.Apr.2034 510.0
EQT EQT CORP Energie Anleihen 2.616.151,61 3.0 630.0 01.Feb.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 2.614.310,59 3.0 1370.0 01.Sept.2049 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 2.613.053,54 3.0 1257.0 15.Apr.2047 435.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 2.611.475,26 3.0 1548.0 15.Sept.2050 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 2.610.008,04 3.0 639.0 15.Mai2034 580.0
INTU INTUIT INC Technologie Anleihen 2.610.431,23 3.0 604.0 15.Sept.2033 520.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.610.543,08 3.0 1126.0 08.Juli2044 450.0
C CITIGROUP INC Bankwesen Anleihen 2.610.818,04 3.0 1033.0 13.Sept.2043 667.0
C CITIGROUP INC Bankwesen Anleihen 2.609.306,20 3.0 1212.0 30.Juli2045 465.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.607.521,74 3.0 713.0 15.Jan.2035 470.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 2.607.537,22 3.0 1349.0 14.Mai2055 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 2.608.004,15 3.0 656.0 01.Juni2034 520.0
AAPL APPLE INC Technologie Anleihen 2.606.740,94 3.0 1743.0 08.Feb.2061 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.606.762,30 3.0 360.0 15.Apr.2030 450.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.605.672,48 3.0 318.0 09.Nov.2029 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.602.115,67 3.0 318.0 14.Aug.2029 420.0
T AT&T INC Kommunikation Anleihen 2.602.497,95 3.0 1525.0 01.Juni2060 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 2.599.962,96 3.0 313.0 02.Aug.2030 497.0
INTC INTEL CORPORATION Technologie Anleihen 2.599.067,29 3.0 1224.0 19.Mai2046 410.0
SRE SEMPRA Erdgas Anleihen 2.598.272,52 3.0 922.0 01.Feb.2038 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen Anleihen 2.596.046,33 3.0 468.0 05.Aug.2032 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 2.596.290,43 3.0 762.0 09.Dez.2035 470.0
DUK DUKE ENERGY CORP Elektro- Anleihen 2.595.200,24 3.0 736.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.591.102,74 3.0 1347.0 15.Jan.2056 570.0
BXP BOSTON PROPERTIES LP REITS Anleihen 2.588.806,20 3.0 548.0 01.Apr.2032 255.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.589.217,34 3.0 273.0 15.März2029 490.0
INTNED ING GROEP NV Bankwesen Anleihen 2.589.305,47 3.0 596.0 11.Sept.2034 611.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.587.674,01 3.0 915.0 15.Okt.2038 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie Anleihen 2.587.943,01 3.0 581.0 13.Jan.2033 457.0
AVGO BROADCOM INC Technologie Anleihen 2.588.037,05 3.0 363.0 15.Apr.2030 505.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.588.291,13 3.0 461.0 15.März2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 2.584.042,26 3.0 271.0 10.Apr.2029 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen Anleihen 2.580.649,14 3.0 541.0 11.Aug.2033 498.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.579.095,67 3.0 1306.0 15.Juni2047 390.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter Anleihen 2.574.991,10 3.0 535.0 10.März2032 297.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.573.967,38 3.0 525.0 15.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 2.571.620,38 3.0 386.0 05.Sept.2030 573.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.569.988,86 3.0 1317.0 15.Mai2055 605.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Anleihen 2.565.392,49 3.0 698.0 15.Dez.2034 500.0
PLD PROLOGIS LP REITS Anleihen 2.563.055,53 3.0 442.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 2.562.152,92 3.0 859.0 06.Feb.2037 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 2.562.226,91 3.0 682.0 01.März2035 570.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen Anleihen 2.561.658,16 3.0 415.0 03.Nov.2031 430.0
NXPI NXP BV Technologie Anleihen 2.559.954,28 3.0 572.0 15.Jan.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 2.559.971,46 3.0 1164.0 05.Dez.2044 495.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Anleihen 2.557.100,72 3.0 730.0 07.Juli2035 520.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 2.555.944,30 3.0 1270.0 01.Dez.2047 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.556.208,58 3.0 1290.0 15.Sept.2055 620.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.554.784,40 3.0 321.0 29.Juli2029 263.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen Anleihen 2.555.281,86 3.0 613.0 25.Apr.2035 664.0
APH AMPHENOL CORPORATION Produktionsmittel Anleihen 2.553.693,65 3.0 592.0 15.Feb.2033 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 2.550.345,66 3.0 354.0 01.Feb.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.550.570,69 3.0 318.0 31.Juli2029 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 2.550.764,01 3.0 1093.0 24.Feb.2042 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen Anleihen 2.549.020,39 3.0 302.0 15.Juli2029 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 2.547.976,06 3.0 635.0 15.März2034 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.546.811,73 3.0 745.0 15.Okt.2035 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 2.543.331,61 3.0 361.0 15.Jan.2030 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter Anleihen 2.543.544,95 3.0 574.0 15.Okt.2032 350.0
DOW DOW CHEMICAL CO Basic Industry Anleihen 2.541.127,77 3.0 440.0 15.Nov.2030 210.0
NFLX NETFLIX INC Kommunikation Anleihen 2.541.532,71 3.0 684.0 15.Aug.2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.541.762,84 3.0 1351.0 15.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.540.770,55 3.0 1118.0 15.März2043 425.0
INTC INTEL CORPORATION Technologie Anleihen 2.540.921,87 3.0 1289.0 21.Feb.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.539.097,12 3.0 322.0 06.Okt.2029 490.0
RF REGIONS FINANCIAL CORP Bankwesen Anleihen 2.536.797,54 3.0 648.0 06.Sept.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 2.535.027,73 3.0 1277.0 15.Nov.2047 435.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Anleihen 2.535.176,16 3.0 363.0 15.Apr.2030 435.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.535.256,29 3.0 1491.0 15.Jan.2051 280.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 2.535.644,93 3.0 1499.0 05.März2051 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.533.454,19 3.0 683.0 07.Jan.2035 590.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Anleihen 2.532.268,36 3.0 358.0 23.Jan.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 2.531.998,90 3.0 453.0 15.Juni2031 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.531.265,52 3.0 1412.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.528.896,35 3.0 238.0 15.Apr.2029 338.0
META META PLATFORMS INC Kommunikation Anleihen 2.528.913,28 3.0 591.0 15.Mai2033 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 2.526.364,69 3.0 1253.0 20.Nov.2045 400.0
BACR BARCLAYS PLC Bankwesen Anleihen 2.526.674,90 3.0 1183.0 17.Aug.2045 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Anleihen 2.524.050,31 3.0 535.0 03.März2032 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.522.403,28 3.0 575.0 15.Jan.2033 475.0
CSX CSX CORP Transport Anleihen 2.522.785,72 3.0 571.0 15.Nov.2032 410.0
BRKHEC PACIFICORP Elektro- Anleihen 2.523.216,73 3.0 1511.0 15.Juni2052 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 2.520.487,07 3.0 1359.0 15.Juni2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.519.099,85 3.0 269.0 30.März2029 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- Anleihen 2.518.260,47 3.0 1337.0 15.Sept.2054 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.516.838,77 3.0 626.0 04.Apr.2034 595.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.514.996,92 3.0 1429.0 15.Juli2051 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.514.079,74 3.0 1533.0 12.Feb.2065 560.0
T AT&T INC Kommunikation Anleihen 2.514.133,56 3.0 804.0 01.März2037 525.0
BRKHEC PACIFICORP Elektro- Anleihen 2.512.926,41 3.0 1311.0 15.Mai2054 550.0
C CITIGROUP INC Bankwesen Anleihen 2.511.084,20 3.0 1107.0 03.Nov.2042 290.0
VOD VODAFONE GROUP PLC Kommunikation Anleihen 2.511.558,86 3.0 1235.0 30.Mai2048 525.0
INTC INTEL CORPORATION Technologie Anleihen 2.507.735,41 3.0 1412.0 10.Feb.2063 590.0
CVX CHEVRON USA INC Energie Anleihen 2.507.784,82 3.0 554.0 15.Okt.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 2.506.665,70 3.0 1477.0 15.Juni2050 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 2.504.671,44 3.0 686.0 15.Sept.2034 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie Anleihen 2.504.901,41 3.0 771.0 13.Jan.2036 486.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.504.172,07 3.0 1127.0 15.Mai2041 305.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen Anleihen 2.501.351,55 3.0 347.0 13.Jan.2031 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie Anleihen 2.500.549,88 3.0 1473.0 05.Apr.2064 564.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.497.158,54 3.0 1510.0 27.Feb.2063 495.0
CB CHUBB INA HOLDINGS LLC Versicherung Anleihen 2.494.578,24 3.0 1706.0 15.Dez.2061 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 2.492.923,15 3.0 392.0 10.Aug.2030 498.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 2.493.153,00 3.0 1558.0 24.Juni2050 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen Anleihen 2.492.027,45 3.0 730.0 23.Okt.2036 496.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 2.490.629,74 3.0 1406.0 04.Feb.2051 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 2.488.371,44 3.0 307.0 09.Juli2029 532.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen Anleihen 2.487.707,04 3.0 574.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.487.731,26 3.0 328.0 15.Aug.2029 288.0
TTEFP TOTALENERGIES CAPITAL SA Energie Anleihen 2.488.354,43 3.0 1479.0 10.Sept.2064 542.0
AAPL APPLE INC Technologie Anleihen 2.487.132,29 3.0 729.0 12.Mai2035 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie Anleihen 2.485.528,75 3.0 594.0 15.März2033 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 2.483.900,74 3.0 659.0 15.Juni2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 2.483.129,55 3.0 693.0 15.März2035 545.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Anleihen 2.480.492,98 3.0 1209.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.479.466,73 3.0 1312.0 27.Sept.2064 550.0
AAPL APPLE INC Technologie Anleihen 2.479.343,97 3.0 1332.0 13.Nov.2047 375.0
KMI KINDER MORGAN INC Energie Anleihen 2.477.727,51 3.0 1318.0 01.Aug.2052 545.0
INTNED ING GROEP NV Bankwesen Anleihen 2.475.892,78 3.0 362.0 25.März2031 507.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 2.475.704,30 3.0 512.0 10.Sept.2031 200.0
WDSAU WOODSIDE FINANCE LTD Energie Anleihen 2.473.462,89 3.0 669.0 12.Sept.2034 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 2.472.601,15 3.0 325.0 15.Aug.2029 270.0
KPERM Kaiser Permanente Consumer Non-Cyclical Anleihen 2.472.049,84 3.0 1507.0 01.Juni2051 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.470.959,64 3.0 1091.0 15.Aug.2042 485.0
TRGP TARGA RESOURCES CORP Energie Anleihen 2.470.347,70 3.0 592.0 01.Feb.2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.469.226,77 3.0 1266.0 15.Aug.2046 413.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 2.469.427,53 3.0 1504.0 14.Feb.2053 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung Anleihen 2.467.344,59 3.0 1254.0 01.Apr.2048 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter Anleihen 2.465.598,60 3.0 353.0 15.Feb.2030 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie Anleihen 2.462.280,46 3.0 644.0 05.Apr.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Anleihen 2.459.917,60 3.0 533.0 01.Dez.2031 195.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 2.459.101,38 3.0 602.0 17.Nov.2033 682.0
VTRS VIATRIS INC Consumer Non-Cyclical Anleihen 2.459.539,54 3.0 1299.0 22.Juni2050 400.0
SPG SIMON PROPERTY GROUP LP REITS Anleihen 2.458.733,57 3.0 682.0 26.Sept.2034 475.0
KMI KINDER MORGAN INC MTN Energie Anleihen 2.457.097,18 3.0 482.0 15.Jan.2032 775.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen Anleihen 2.457.191,93 3.0 1170.0 04.Aug.2045 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 2.456.592,51 3.0 569.0 28.Feb.2033 505.0
SPGI S&P GLOBAL INC Technologie Anleihen 2.456.619,25 3.0 281.0 01.März2029 270.0
VMW VMWARE LLC Technologie Anleihen 2.455.522,44 3.0 507.0 15.Aug.2031 220.0
SYK STRYKER CORPORATION Consumer Non-Cyclical Anleihen 2.456.173,30 3.0 319.0 11.Sept.2029 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter Anleihen 2.454.255,79 3.0 353.0 15.Jan.2030 430.0
MTNA ARCELORMITTAL SA Basic Industry Anleihen 2.452.865,69 3.0 532.0 29.Nov.2032 680.0
HES HESS CORP Energie Anleihen 2.451.379,90 3.0 1011.0 15.Feb.2041 560.0
DOW DOW CHEMICAL CO Basic Industry Anleihen 2.450.713,32 3.0 430.0 15.Jan.2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 2.449.075,96 3.0 700.0 15.Jan.2035 563.0
TRV TRAVELERS COMPANIES INC Versicherung Anleihen 2.449.848,13 3.0 1503.0 08.Juni2051 305.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry Anleihen 2.448.500,11 3.0 638.0 20.Feb.2034 563.0
PRU PRUDENTIAL FINANCIAL INC Versicherung Anleihen 2.446.369,30 3.0 1363.0 07.Dez.2049 394.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 2.447.037,64 3.0 594.0 07.Sept.2033 563.0
NI NISOURCE INC Erdgas Anleihen 2.445.728,63 3.0 1253.0 15.Mai2047 438.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.444.391,61 3.0 296.0 15.Juni2029 413.0
KPERM Kaiser Permanente Consumer Non-Cyclical Anleihen 2.443.144,19 3.0 1153.0 01.Juni2041 281.0
MA MASTERCARD INC Technologie Anleihen 2.443.217,70 3.0 303.0 01.Juni2029 295.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 2.443.559,68 3.0 756.0 15.Nov.2035 488.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.440.094,39 3.0 1353.0 15.März2056 595.0
USB US BANCORP MTN Bankwesen Anleihen 2.438.798,09 3.0 697.0 12.Feb.2036 542.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter Anleihen 2.438.210,85 3.0 532.0 15.Juni2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 2.436.736,14 3.0 287.0 23.Apr.2029 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 2.437.064,77 3.0 1496.0 15.Juni2062 520.0
JBS JBS NV Consumer Non-Cyclical Anleihen 2.437.361,60 3.0 690.0 20.Apr.2035 595.0
PLD PROLOGIS LP REITS Anleihen 2.435.391,31 3.0 603.0 15.Juni2033 475.0
PYPL PAYPAL HOLDINGS INC Technologie Anleihen 2.432.300,82 3.0 399.0 01.Juni2030 230.0
AJG ARTHUR J GALLAGHER & CO Versicherung Anleihen 2.431.400,95 3.0 1424.0 20.Mai2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.431.607,51 3.0 436.0 07.März2031 490.0
AAPL APPLE INC Technologie Anleihen 2.431.104,84 3.0 1316.0 12.Sept.2047 375.0
PSX PHILLIPS 66 CO Energie Anleihen 2.427.205,47 3.0 597.0 30.Juni2033 530.0
QCOM QUALCOMM INCORPORATED Technologie Anleihen 2.423.241,13 3.0 1315.0 20.Mai2053 600.0
AAPL APPLE INC Technologie Anleihen 2.423.914,20 3.0 1793.0 20.Aug.2060 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 2.422.836,40 3.0 566.0 29.Okt.2032 425.0
NEM NEWMONT CORPORATION Basic Industry Anleihen 2.421.902,62 3.0 634.0 15.März2034 535.0
ADBE ADOBE INC Technologie Anleihen 2.421.256,35 3.0 370.0 01.Feb.2030 230.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.420.356,14 3.0 495.0 01.März2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.418.677,04 3.0 548.0 09.Jan.2033 640.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation Anleihen 2.415.181,13 3.0 1191.0 01.Juni2044 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung Anleihen 2.415.358,77 3.0 1272.0 22.März2054 635.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 2.415.742,37 3.0 297.0 15.Juni2029 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.414.223,95 3.0 1276.0 21.Feb.2053 563.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 2.414.777,89 3.0 1279.0 15.Dez.2046 413.0
HPQ HP INC Technologie Anleihen 2.413.734,87 3.0 971.0 15.Sept.2041 600.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 2.412.326,37 3.0 966.0 15.März2039 390.0
PSX PHILLIPS 66 CO Energie Anleihen 2.411.070,58 3.0 453.0 15.Juni2031 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter Anleihen 2.410.367,02 3.0 435.0 15.Nov.2030 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen Anleihen 2.407.652,92 3.0 350.0 15.März2030 580.0
NI NISOURCE INC Erdgas Anleihen 2.406.128,28 3.0 728.0 15.Juli2035 535.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 2.404.364,82 3.0 1444.0 01.Nov.2064 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.403.474,21 3.0 1130.0 15.Feb.2043 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Anleihen 2.403.561,65 3.0 552.0 15.Nov.2032 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 2.403.741,24 3.0 385.0 30.Sept.2030 615.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.401.794,21 3.0 1316.0 03.Aug.2065 613.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 2.401.852,36 3.0 1362.0 15.März2055 560.0
BACR BARCLAYS PLC Bankwesen Anleihen 2.398.378,08 3.0 440.0 24.Feb.2032 452.0
AMCR BERRY GLOBAL INC Produktionsmittel Anleihen 2.398.600,89 3.0 447.0 15.Juni2031 580.0
BIIB BIOGEN INC Consumer Non-Cyclical Anleihen 2.398.856,20 3.0 1427.0 01.Mai2050 315.0
NVDA NVIDIA CORPORATION Technologie Anleihen 2.397.474,52 3.0 493.0 15.Juni2031 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Anleihen 2.397.982,97 3.0 661.0 29.Jan.2034 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung Anleihen 2.396.317,58 3.0 699.0 14.März2035 520.0
HST HOST HOTELS & RESORTS LP REITS Anleihen 2.396.764,15 3.0 408.0 15.Sept.2030 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel Anleihen 2.396.820,87 3.0 1354.0 01.Dez.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 2.395.601,15 3.0 1233.0 01.Apr.2053 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 2.394.182,88 3.0 1559.0 13.Apr.2062 410.0
WY WEYERHAEUSER COMPANY Basic Industry Anleihen 2.393.037,44 3.0 333.0 15.Nov.2029 400.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.393.327,78 3.0 1288.0 01.Juni2053 590.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.393.333,80 3.0 730.0 30.Sept.2035 530.0
ET ENERGY TRANSFER PARTNERS LP Energie Anleihen 2.393.367,98 3.0 1175.0 15.Juni2048 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 2.392.163,46 3.0 844.0 15.Aug.2037 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Anleihen 2.391.167,00 3.0 1651.0 15.Sept.2060 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 2.390.516,35 3.0 738.0 01.Sept.2035 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.390.738,52 3.0 720.0 15.Sept.2035 545.0
T AT&T INC Kommunikation Anleihen 2.387.846,02 3.0 559.0 01.Nov.2032 455.0
DIS WALT DISNEY CO Kommunikation Anleihen 2.388.200,92 3.0 796.0 14.März2036 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 2.386.672,02 3.0 273.0 15.März2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 2.385.723,04 3.0 1216.0 15.Mai2045 415.0
COP CONOCOPHILLIPS CO Energie Anleihen 2.384.671,31 3.0 1342.0 15.Mai2053 530.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.383.937,51 3.0 1059.0 15.Apr.2040 330.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 2.384.292,91 3.0 461.0 15.März2031 255.0
CEG EXELON GENERATION CO LLC Elektro- Anleihen 2.383.653,47 3.0 909.0 01.Okt.2039 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 2.382.672,45 3.0 351.0 29.Jan.2031 522.0
DUK DUKE ENERGY CORP Elektro- Anleihen 2.381.725,14 3.0 552.0 15.Aug.2032 450.0
HPQ HP INC Technologie Anleihen 2.377.545,74 3.0 285.0 15.Apr.2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.377.958,41 3.0 1298.0 01.Juni2054 605.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen Anleihen 2.378.256,09 3.0 663.0 22.Nov.2034 600.0
SPGI S&P GLOBAL INC Technologie Anleihen 2.378.364,55 3.0 534.0 01.März2032 290.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.376.038,43 3.0 1249.0 27.Sept.2054 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen Anleihen 2.373.456,09 3.0 291.0 10.Mai2029 541.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.372.733,56 3.0 302.0 11.Juni2029 485.0
ACN ACCENTURE CAPITAL INC Technologie Anleihen 2.370.364,60 3.0 690.0 04.Okt.2034 450.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 2.370.200,69 3.0 566.0 15.März2033 540.0
KEY KEYCORP MTN Bankwesen Anleihen 2.369.431,20 3.0 603.0 06.März2035 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.367.012,48 3.0 563.0 21.Feb.2033 525.0
CB CHUBB INA HOLDINGS LLC Versicherung Anleihen 2.367.023,65 3.0 814.0 11.Mai2037 600.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.367.284,59 3.0 1022.0 01.Apr.2040 375.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 2.365.969,84 3.0 388.0 15.Mai2030 290.0
COP CONOCOPHILLIPS CO Energie Anleihen 2.366.135,51 3.0 607.0 15.Sept.2033 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel Anleihen 2.364.210,65 3.0 458.0 15.Feb.2031 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other Anleihen 2.362.589,38 3.0 818.0 15.Okt.2037 659.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- Anleihen 2.361.498,02 3.0 1145.0 15.März2044 445.0
COP CONOCOPHILLIPS CO Energie Anleihen 2.361.806,11 3.0 1333.0 15.März2054 555.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.358.883,92 3.0 356.0 07.Feb.2030 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.358.999,12 3.0 582.0 15.Apr.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.356.127,68 3.0 446.0 01.Juni2031 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- Anleihen 2.356.177,61 3.0 979.0 15.Feb.2040 530.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen Anleihen 2.355.599,50 3.0 429.0 14.Jan.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 2.354.473,62 3.0 1113.0 09.Juli2044 584.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 2.354.961,57 3.0 703.0 01.März2035 500.0
AMCR BERRY GLOBAL INC Produktionsmittel Anleihen 2.352.926,33 3.0 628.0 15.Jan.2034 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 2.350.722,41 3.0 271.0 13.Feb.2029 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.351.165,85 3.0 1197.0 15.Mai2046 490.0
BRKHEC PACIFICORP Elektro- Anleihen 2.349.765,74 3.0 1316.0 01.Dez.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.348.893,99 3.0 648.0 31.Jan.2034 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.347.903,27 3.0 1384.0 16.Feb.2055 555.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.346.286,00 3.0 1360.0 15.Feb.2056 585.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.344.864,06 3.0 1453.0 15.Dez.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.345.263,85 3.0 294.0 16.Mai2029 505.0
WM WASTE MANAGEMENT INC Produktionsmittel Anleihen 2.343.577,75 3.0 508.0 15.März2032 480.0
VLO VALERO ENERGY CORPORATION Energie Anleihen 2.342.749,80 3.0 804.0 15.Juni2037 663.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 2.341.778,53 3.0 1545.0 01.Juni2050 260.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.342.323,09 3.0 755.0 15.Aug.2035 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Anleihen 2.340.950,92 3.0 1346.0 15.Apr.2052 450.0
HUM HUMANA INC Versicherung Anleihen 2.339.232,37 3.0 554.0 01.März2033 588.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 2.339.306,00 3.0 1336.0 15.Juni2054 565.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.338.488,71 3.0 1362.0 15.Jan.2055 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 2.338.966,25 3.0 1127.0 15.März2042 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 2.335.889,09 3.0 404.0 15.Juni2030 210.0
EXC EXELON CORPORATION Elektro- Anleihen 2.336.060,76 3.0 781.0 15.März2036 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 2.335.204,46 3.0 1652.0 08.Feb.2061 338.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 2.333.727,26 3.0 656.0 22.Mai2034 515.0
DOC HEALTHPEAK OP LLC REITS Anleihen 2.333.977,48 3.0 360.0 15.Jan.2030 300.0
RDSALN SHELL FINANCE US INC Energie Anleihen 2.334.009,86 3.0 1150.0 12.Aug.2043 455.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 2.333.057,90 3.0 621.0 14.März2034 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.333.268,43 3.0 482.0 10.Juni2031 270.0
ET ENERGY TRANSFER LP Energie Anleihen 2.333.305,94 3.0 1111.0 15.Dez.2045 613.0
TRGP TARGA RESOURCES CORP Energie Anleihen 2.333.538,50 3.0 1307.0 15.Mai2055 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.331.983,72 3.0 308.0 29.Juni2029 445.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 2.331.290,31 3.0 467.0 05.März2031 200.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 2.329.329,13 3.0 641.0 18.Apr.2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.328.927,46 3.0 600.0 01.Juli2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.327.816,86 3.0 1197.0 01.Juli2049 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel Anleihen 2.326.939,58 3.0 1005.0 01.Apr.2040 425.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 2.325.830,14 3.0 1325.0 15.Nov.2047 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.325.172,16 3.0 1075.0 01.Juni2044 600.0
NTRCN NUTRIEN LTD Basic Industry Anleihen 2.324.621,79 3.0 275.0 01.Apr.2029 420.0
GOOGL ALPHABET INC Technologie Anleihen 2.324.665,46 3.0 380.0 15.Mai2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Anleihen 2.323.540,70 3.0 381.0 13.Apr.2030 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen Anleihen 2.323.663,12 3.0 458.0 23.Juli2032 572.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 2.323.736,71 3.0 1346.0 01.Apr.2053 530.0
AON AON CORP Versicherung Anleihen 2.323.840,26 3.0 1387.0 28.Feb.2052 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 2.321.492,39 3.0 567.0 27.Feb.2033 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 2.320.234,05 3.0 695.0 18.Sept.2034 420.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Anleihen 2.317.753,82 3.0 371.0 26.März2030 310.0
SJM J M SMUCKER CO Consumer Non-Cyclical Anleihen 2.317.127,30 3.0 602.0 15.Nov.2033 620.0
AAPL APPLE INC Technologie Anleihen 2.316.006,85 3.0 377.0 12.Mai2030 420.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 2.316.417,24 3.0 349.0 17.Jan.2030 557.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 2.314.535,66 3.0 552.0 15.März2033 625.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 2.313.710,04 3.0 1402.0 15.März2051 360.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 2.313.066,97 3.0 455.0 24.März2031 313.0
USB US BANCORP MTN Bankwesen Anleihen 2.311.689,27 3.0 372.0 15.Mai2031 508.0
HAL HALLIBURTON COMPANY Energie Anleihen 2.310.852,56 3.0 849.0 15.Sept.2038 670.0
AAPL APPLE INC Technologie Anleihen 2.310.454,30 3.0 1286.0 09.Feb.2047 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen Anleihen 2.307.811,32 3.0 1095.0 11.Aug.2046 586.0
AWK AMERICAN WATER CAPITAL CORP Utility Other Anleihen 2.307.858,93 3.0 1348.0 01.Sept.2055 570.0
KMI KINDER MORGAN INC Energie Anleihen 2.308.105,79 3.0 1205.0 01.März2048 520.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.308.653,23 3.0 1319.0 15.Juni2054 600.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen Anleihen 2.307.713,72 3.0 433.0 28.Jan.2032 462.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 2.306.188,68 3.0 446.0 15.Mai2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 2.306.339,07 3.0 987.0 15.Okt.2040 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 2.303.764,98 3.0 1354.0 27.Juli2052 490.0
NVDA NVIDIA CORPORATION Technologie Anleihen 2.301.067,21 3.0 1422.0 01.Apr.2050 350.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 2.301.480,83 3.0 354.0 15.März2030 520.0
CF CF INDUSTRIES INC Basic Industry Anleihen 2.300.135,39 3.0 1091.0 15.März2044 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen Anleihen 2.300.419,88 3.0 357.0 01.Feb.2030 485.0
ZTS ZOETIS INC Consumer Non-Cyclical Anleihen 2.300.575,37 3.0 546.0 16.Nov.2032 560.0
DUK DUKE ENERGY CORP Elektro- Anleihen 2.299.059,92 3.0 1349.0 15.Aug.2052 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Anleihen 2.296.258,53 3.0 1282.0 22.Nov.2052 638.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Anleihen 2.296.533,85 3.0 1065.0 02.Sept.2040 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 2.294.878,88 3.0 556.0 07.Okt.2032 447.0
KMI KINDER MORGAN INC Energie Anleihen 2.290.107,09 3.0 579.0 01.Feb.2033 480.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 2.290.187,33 3.0 403.0 28.Mai2030 170.0
PLD PROLOGIS LP REITS Anleihen 2.290.723,39 3.0 397.0 15.Apr.2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 2.289.260,31 3.0 1304.0 03.März2047 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical Anleihen 2.287.803,24 3.0 1328.0 17.Aug.2048 438.0
SO SOUTHERN COMPANY (THE) Elektro- Anleihen 2.284.937,56 3.0 618.0 15.März2034 570.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 2.285.267,16 3.0 1128.0 01.Juni2040 250.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 2.283.846,20 3.0 1371.0 01.Dez.2054 560.0
ET ENERGY TRANSFER PARTNERS LP Energie Anleihen 2.284.220,23 3.0 1116.0 15.März2045 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 2.281.122,65 3.0 388.0 08.Juli2031 471.0
RDSALN SHELL FINANCE US INC 144A Energie Anleihen 2.281.589,83 3.0 885.0 15.Dez.2038 638.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Anleihen 2.280.766,94 3.0 396.0 15.Mai2030 205.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Anleihen 2.278.143,97 3.0 1253.0 01.Juni2047 450.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 2.276.344,85 3.0 1401.0 15.März2050 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter Anleihen 2.276.453,80 3.0 703.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.273.279,12 3.0 720.0 15.Juni2035 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 2.273.455,38 3.0 389.0 01.Juli2030 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 2.273.584,49 3.0 1198.0 01.Feb.2045 450.0
OKE ONEOK INC Energie Anleihen 2.271.412,91 3.0 480.0 15.Okt.2031 475.0
WFC WELLS FARGO & COMPANY Bankwesen Anleihen 2.270.558,99 3.0 735.0 01.Aug.2035 550.0
USB US BANCORP MTN Bankwesen Anleihen 2.271.117,30 3.0 356.0 12.Feb.2031 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.268.981,49 3.0 1654.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.267.643,20 3.0 1460.0 15.Apr.2064 550.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 2.267.907,74 3.0 413.0 15.Nov.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 2.267.942,62 3.0 364.0 24.Apr.2031 516.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- Anleihen 2.268.092,83 3.0 1510.0 15.Mai2051 285.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.266.123,47 3.0 655.0 01.Juni2034 530.0
EBAY EBAY INC Zyklische Konsumgüter Anleihen 2.266.181,90 3.0 476.0 10.Mai2031 260.0
AES AES CORPORATION (THE) Elektro- Anleihen 2.264.889,09 3.0 494.0 15.März2032 580.0
EQIX EQUINIX INC Technologie Anleihen 2.263.132,73 3.0 343.0 18.Nov.2029 320.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 2.262.753,92 3.0 581.0 20.Jan.2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 2.262.895,28 3.0 1470.0 01.Juli2050 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter Anleihen 2.260.615,42 3.0 650.0 15.Mai2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.259.581,83 3.0 510.0 15.Sept.2031 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie Anleihen 2.259.866,11 3.0 1077.0 15.März2046 660.0
MPLX MPLX LP Energie Anleihen 2.258.995,82 3.0 1281.0 15.Sept.2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.259.077,08 3.0 413.0 20.Nov.2030 555.0
MPLX MPLX LP Energie Anleihen 2.259.081,15 3.0 1169.0 01.März2047 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Anleihen 2.259.174,02 3.0 1244.0 01.Juni2050 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen Anleihen 2.259.390,81 3.0 393.0 01.Mai2030 195.0
NKE NIKE INC Zyklische Konsumgüter Anleihen 2.259.402,90 3.0 1055.0 27.März2040 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 2.258.447,66 3.0 1195.0 10.Nov.2044 425.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 2.257.267,69 3.0 1272.0 15.Okt.2052 610.0
DVN DEVON ENERGY CORPORATION Energie Anleihen 2.255.579,29 3.0 1304.0 15.Sept.2054 575.0
CVX CHEVRON USA INC Energie Anleihen 2.254.170,60 3.0 714.0 15.Apr.2035 498.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 2.254.367,38 3.0 966.0 07.März2039 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 2.254.997,63 3.0 1415.0 15.Jan.2053 445.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 2.253.189,90 3.0 1152.0 18.Mai2043 415.0
INTNED ING GROEP NV Bankwesen Anleihen 2.250.834,24 3.0 275.0 19.März2030 534.0
MDT MEDTRONIC INC Consumer Non-Cyclical Anleihen 2.249.751,29 3.0 1185.0 15.März2045 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 2.250.325,34 3.0 472.0 17.Juni2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.248.855,42 3.0 1094.0 01.März2042 350.0
MU MICRON TECHNOLOGY INC Technologie Anleihen 2.248.955,29 3.0 422.0 15.Jan.2031 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 2.249.094,45 3.0 427.0 20.Feb.2031 583.0
JBS JBS NV Consumer Non-Cyclical Anleihen 2.248.686,94 3.0 753.0 15.Jan.2036 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel Anleihen 2.247.156,58 3.0 1383.0 01.Juni2054 520.0
TRGP TARGA RESOURCES CORP Energie Anleihen 2.247.807,11 3.0 731.0 15.Aug.2035 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Anleihen 2.245.744,71 3.0 480.0 13.Mai2031 230.0
GE GENERAL ELECTRIC CO Produktionsmittel Anleihen 2.242.771,50 3.0 775.0 29.Jan.2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.242.186,82 3.0 1385.0 15.Aug.2049 370.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.241.426,09 3.0 563.0 15.Nov.2032 460.0
MMM 3M CO Produktionsmittel Anleihen 2.239.988,84 3.0 327.0 26.Aug.2029 238.0
MU MICRON TECHNOLOGY INC Technologie Anleihen 2.237.526,75 3.0 1.0 15.Feb.2030 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 2.237.643,76 3.0 1518.0 01.Sept.2051 282.0
C CITIGROUP INC Bankwesen Anleihen 2.237.954,85 3.0 1205.0 24.Apr.2048 428.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Anleihen 2.236.126,37 3.0 564.0 29.Apr.2032 213.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Anleihen 2.236.202,12 3.0 428.0 15.Sept.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.234.774,56 3.0 715.0 15.Feb.2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 2.233.906,70 2.0 1510.0 17.März2052 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 2.232.775,08 2.0 582.0 06.Feb.2033 475.0
LRCX LAM RESEARCH CORPORATION Technologie Anleihen 2.233.042,54 2.0 271.0 15.März2029 400.0
MPLX MPLX LP Energie Anleihen 2.232.512,68 2.0 536.0 01.Sept.2032 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie Anleihen 2.232.659,80 2.0 456.0 15.Jan.2031 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 2.230.593,37 2.0 949.0 01.Mai2040 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.228.009,63 2.0 1266.0 15.Apr.2046 370.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 2.225.924,17 2.0 1356.0 15.Feb.2053 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung Anleihen 2.219.646,51 2.0 1354.0 30.Juni2050 438.0
DOW DOW CHEMICAL CO Basic Industry Anleihen 2.219.773,49 2.0 1194.0 15.Mai2053 690.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 2.219.109,79 2.0 1413.0 18.Apr.2064 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter Anleihen 2.217.513,90 2.0 484.0 15.Nov.2031 513.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 2.216.602,91 2.0 640.0 15.Apr.2034 540.0
SYY SYSCO CORPORATION Consumer Non-Cyclical Anleihen 2.217.004,37 2.0 1203.0 01.Apr.2050 660.0
HUM HUMANA INC Versicherung Anleihen 2.216.341,95 2.0 619.0 15.März2034 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 2.212.902,28 2.0 334.0 01.Dez.2029 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 2.213.014,39 2.0 1236.0 01.März2047 445.0
DVN DEVON ENERGY CORP Energie Anleihen 2.211.685,17 2.0 1064.0 15.Mai2042 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 2.207.896,09 2.0 1182.0 01.Apr.2049 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- Anleihen 2.208.133,70 2.0 1323.0 15.Nov.2053 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 2.206.847,13 2.0 424.0 23.Jan.2031 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter Anleihen 2.207.552,70 2.0 730.0 08.Juli2035 534.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 2.206.417,34 2.0 353.0 01.März2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 2.205.694,21 2.0 447.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 2.204.309,53 2.0 1360.0 15.März2055 570.0
ADSK AUTODESK INC Technologie Anleihen 2.203.870,17 2.0 530.0 15.Dez.2031 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 2.201.704,66 2.0 373.0 13.Mai2031 490.0
INTC INTEL CORPORATION Technologie Anleihen 2.201.774,46 2.0 631.0 21.Feb.2034 515.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.202.128,18 2.0 521.0 15.Mai2032 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie Anleihen 2.200.215,51 2.0 1408.0 12.Juli2049 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 2.199.560,14 2.0 1370.0 15.März2056 580.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.197.961,83 2.0 1302.0 15.Juli2046 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 2.198.061,27 2.0 571.0 24.Jan.2034 507.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 2.197.332,99 2.0 1276.0 01.Apr.2050 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 2.197.817,63 2.0 349.0 21.Feb.2030 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen Anleihen 2.196.599,99 2.0 346.0 15.Jan.2031 527.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen Anleihen 2.195.965,48 2.0 388.0 01.Sept.2030 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 2.195.117,66 2.0 1444.0 15.Juni2053 415.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 2.193.704,96 2.0 1375.0 22.Feb.2052 420.0
WY WEYERHAEUSER COMPANY Basic Industry Anleihen 2.193.868,10 2.0 367.0 15.Apr.2030 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 2.193.190,61 2.0 594.0 02.Mai2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 2.193.349,84 2.0 1513.0 10.Nov.2050 277.0
FITB FIFTH THIRD BANCORP Bankwesen Anleihen 2.191.560,30 2.0 424.0 29.Jan.2032 563.0
CVX CHEVRON USA INC Energie Anleihen 2.188.185,93 2.0 366.0 15.Apr.2030 469.0
CAT CATERPILLAR INC Produktionsmittel Anleihen 2.188.625,62 2.0 1159.0 15.Aug.2042 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 2.187.452,82 2.0 327.0 01.Sept.2029 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.187.796,21 2.0 292.0 01.Juni2029 540.0
TXN TEXAS INSTRUMENTS INC Technologie Anleihen 2.186.440,60 2.0 575.0 14.März2033 490.0
CCI CROWN CASTLE INC Kommunikation Anleihen 2.187.084,60 2.0 494.0 15.Juli2031 250.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 2.185.330,22 2.0 1304.0 15.Sept.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.185.864,91 2.0 752.0 15.Juli2035 463.0
MRVL MARVELL TECHNOLOGY INC Technologie Anleihen 2.184.264,33 2.0 464.0 15.Apr.2031 295.0
MA MASTERCARD INC Technologie Anleihen 2.184.320,11 2.0 575.0 09.März2033 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.179.088,79 2.0 1403.0 12.Feb.2055 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.178.492,97 2.0 1419.0 30.Juni2062 395.0
DLR DIGITAL REALTY TRUST LP REITS Anleihen 2.175.720,99 2.0 306.0 01.Juli2029 360.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.175.743,29 2.0 1386.0 01.Nov.2052 405.0
AAPL APPLE INC Technologie Anleihen 2.175.095,65 2.0 1179.0 06.Mai2044 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 2.175.287,40 2.0 1519.0 15.Feb.2066 560.0
LRCX LAM RESEARCH CORPORATION Technologie Anleihen 2.173.787,42 2.0 406.0 15.Juni2030 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen Anleihen 2.174.099,88 2.0 432.0 15.Jan.2032 449.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.174.355,50 2.0 1475.0 15.Okt.2049 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 2.174.549,55 2.0 819.0 01.Sept.2036 400.0
WELL WELLTOWER OP LLC REITS Anleihen 2.173.681,51 2.0 730.0 01.Juli2035 513.0
WM WASTE MANAGEMENT INC Produktionsmittel Anleihen 2.172.340,57 2.0 1368.0 15.Okt.2054 535.0
WTW WILLIS NORTH AMERICA INC Versicherung Anleihen 2.172.481,25 2.0 1290.0 05.März2054 590.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Anleihen 2.170.419,70 2.0 1175.0 15.Dez.2044 468.0
FOXA FOX CORP Kommunikation Anleihen 2.168.444,78 2.0 588.0 13.Okt.2033 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- Anleihen 2.168.945,74 2.0 1442.0 15.Aug.2049 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.167.166,23 2.0 1427.0 31.Jan.2051 370.0
DUK DUKE ENERGY CORP Elektro- Anleihen 2.165.946,15 2.0 1264.0 01.Sept.2046 375.0
XEL XCEL ENERGY INC Elektro- Anleihen 2.164.824,71 2.0 622.0 15.März2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.164.922,37 2.0 390.0 21.Juni2030 360.0
AON AON CORP Versicherung Anleihen 2.161.980,77 2.0 388.0 15.Mai2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.160.686,42 2.0 365.0 31.Jan.2030 280.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.159.851,40 2.0 1290.0 15.Aug.2047 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter Anleihen 2.158.781,00 2.0 662.0 15.Aug.2034 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 2.159.297,63 2.0 342.0 01.Nov.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 2.157.546,02 2.0 642.0 26.Mai2035 558.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.156.558,27 2.0 1229.0 14.Apr.2046 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.155.181,69 2.0 589.0 01.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.154.305,07 2.0 405.0 15.Okt.2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.154.431,12 2.0 385.0 10.Juni2030 470.0
BXP BOSTON PROPERTIES LP REITS Anleihen 2.154.599,06 2.0 612.0 15.Jan.2034 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.152.898,01 2.0 930.0 15.März2039 481.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter Anleihen 2.151.932,21 2.0 1330.0 15.Aug.2049 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie Anleihen 2.147.775,13 2.0 1147.0 29.Juni2041 299.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 2.145.330,15 2.0 1570.0 15.März2051 250.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.141.003,71 2.0 549.0 15.Aug.2032 465.0
SNPS SYNOPSYS INC Technologie Anleihen 2.139.935,74 2.0 361.0 01.Apr.2030 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- Anleihen 2.138.424,76 2.0 1353.0 15.Okt.2050 425.0
DE DEERE & CO Produktionsmittel Anleihen 2.137.038,46 2.0 1406.0 15.Apr.2050 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- Anleihen 2.137.109,39 2.0 1275.0 01.Okt.2053 650.0
RDSALN SHELL FINANCE US INC Energie Anleihen 2.137.579,79 2.0 378.0 06.Apr.2030 275.0
TRGP TARGA RESOURCES CORP Energie Anleihen 2.136.578,07 2.0 702.0 15.Feb.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.136.999,20 2.0 719.0 01.Dez.2035 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie Anleihen 2.135.909,69 2.0 499.0 31.Jan.2032 325.0
MET METLIFE INC Versicherung Anleihen 2.134.681,36 2.0 1207.0 01.März2045 405.0
CSX CSX CORP Transport Anleihen 2.134.754,65 2.0 1277.0 01.März2048 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie Anleihen 2.133.518,56 2.0 319.0 01.Okt.2029 503.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.133.774,20 2.0 749.0 15.Nov.2035 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Anleihen 2.134.263,52 2.0 268.0 29.März2029 485.0
CVX CHEVRON USA INC Energie Anleihen 2.132.266,73 2.0 407.0 15.Okt.2030 430.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Anleihen 2.132.449,67 2.0 1054.0 01.Mai2042 500.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 2.131.124,04 2.0 562.0 15.März2033 565.0
MET METLIFE INC Versicherung Anleihen 2.131.238,90 2.0 1379.0 15.Jan.2054 525.0
TRGP TARGA RESOURCES CORP Energie Anleihen 2.131.326,69 2.0 554.0 15.März2033 613.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Anleihen 2.131.568,12 2.0 922.0 15.Okt.2039 595.0
MA MASTERCARD INC Technologie Anleihen 2.130.478,05 2.0 510.0 15.Jan.2032 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel Anleihen 2.129.090,66 2.0 654.0 01.Juni2034 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 2.129.762,70 2.0 776.0 13.Feb.2036 500.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 2.124.778,68 2.0 447.0 15.März2031 415.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.125.038,63 2.0 1267.0 15.Jan.2047 420.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 2.124.001,19 2.0 715.0 15.Juli2036 810.0
ADI ANALOG DEVICES INC Technologie Anleihen 2.122.769,66 2.0 514.0 01.Okt.2031 210.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 2.123.537,71 2.0 760.0 15.Jan.2036 525.0
MET METLIFE INC Versicherung Anleihen 2.121.087,39 2.0 1131.0 13.Aug.2042 413.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 2.121.260,20 2.0 1401.0 09.Sept.2052 450.0
SO GEORGIA POWER COMPANY Elektro- Anleihen 2.121.633,15 2.0 1343.0 15.Mai2052 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 2.120.510,12 2.0 375.0 01.März2030 213.0
BAC BANK OF AMERICA CORP Bankwesen Anleihen 2.119.925,98 2.0 1396.0 21.Juli2052 297.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.117.705,98 2.0 1499.0 01.Apr.2062 445.0
ENBCN ENBRIDGE INC Energie Anleihen 2.116.745,17 2.0 1311.0 05.Apr.2054 595.0
ROP ROPER TECHNOLOGIES INC Technologie Anleihen 2.116.755,48 2.0 683.0 15.Okt.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.114.746,99 2.0 502.0 04.Apr.2032 563.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation Anleihen 2.115.207,34 2.0 565.0 15.Juli2033 838.0
HCA HCA INC Consumer Non-Cyclical Anleihen 2.114.451,81 2.0 1293.0 15.Sept.2054 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 2.112.699,87 2.0 1539.0 14.Aug.2050 275.0
CPB CAMPBELLS CO Consumer Non-Cyclical Anleihen 2.111.612,00 2.0 633.0 21.März2034 540.0
MET METLIFE INC Versicherung Anleihen 2.109.520,22 2.0 1219.0 13.Mai2046 460.0
AET AETNA INC Versicherung Anleihen 2.109.131,56 2.0 753.0 15.Juni2036 663.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.107.602,80 2.0 1033.0 01.Nov.2039 325.0
HAS HASBRO INC Consumer Non-Cyclical Anleihen 2.105.964,73 2.0 335.0 19.Nov.2029 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Anleihen 2.106.270,27 2.0 1290.0 15.Nov.2046 394.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel Anleihen 2.106.297,73 2.0 774.0 09.Feb.2036 500.0
FISV FISERV INC Technologie Anleihen 2.105.396,18 2.0 736.0 11.Aug.2035 525.0
AVGO BROADCOM INC Technologie Anleihen 2.103.077,50 2.0 581.0 15.Jan.2033 460.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Anleihen 2.103.160,91 2.0 347.0 15.Jan.2030 520.0
RTX RTX CORP Produktionsmittel Anleihen 2.103.571,95 2.0 619.0 15.März2034 610.0
VTRS VIATRIS INC Consumer Non-Cyclical Anleihen 2.102.648,39 2.0 401.0 22.Juni2030 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 2.102.660,21 2.0 510.0 01.Sept.2031 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 2.101.718,14 2.0 578.0 27.Mai2034 575.0
RRX REGAL REXNORD CORP Produktionsmittel Anleihen 2.101.100,01 2.0 343.0 15.Feb.2030 630.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter Anleihen 2.099.774,79 2.0 740.0 15.Sept.2035 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 2.100.210,80 2.0 596.0 15.Juli2033 555.0
MPC MARATHON PETROLEUM CORP Energie Anleihen 2.100.353,59 2.0 350.0 01.März2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 2.096.831,12 2.0 1156.0 01.Feb.2044 485.0
PLD PROLOGIS LP REITS Anleihen 2.097.660,40 2.0 1368.0 15.Juni2053 525.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Anleihen 2.096.420,47 2.0 321.0 17.Sept.2029 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 2.095.422,46 2.0 1369.0 15.Juni2054 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Anleihen 2.095.640,07 2.0 1229.0 20.Sept.2047 470.0
GOOGL ALPHABET INC Technologie Anleihen 2.094.108,18 2.0 1858.0 15.Aug.2060 225.0
NVDA NVIDIA CORPORATION Technologie Anleihen 2.092.908,19 2.0 375.0 01.Apr.2030 285.0
AVGO BROADCOM INC Technologie Anleihen 2.090.908,00 2.0 415.0 15.Nov.2030 415.0
BACR BARCLAYS PLC Bankwesen Anleihen 2.091.343,91 2.0 530.0 09.Aug.2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 2.091.384,99 2.0 1327.0 15.März2054 555.0
CPB CAMPBELLS CO Consumer Non-Cyclical Anleihen 2.089.023,80 2.0 710.0 23.März2035 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical Anleihen 2.089.477,93 2.0 353.0 30.Jan.2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- Anleihen 2.085.478,35 2.0 487.0 15.Juni2031 240.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 2.086.015,77 2.0 1226.0 03.Nov.2045 445.0
EOG EOG RESOURCES INC Energie Anleihen 2.084.556,60 2.0 1356.0 01.Dez.2054 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 2.084.619,06 2.0 571.0 28.Feb.2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 2.083.401,28 2.0 489.0 15.Dez.2031 538.0
MTB M&T BANK CORPORATION MTN Bankwesen Anleihen 2.083.824,45 2.0 683.0 16.Jan.2036 538.0
MU MICRON TECHNOLOGY INC Technologie Anleihen 2.082.705,41 2.0 688.0 15.Jan.2035 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 2.080.118,27 2.0 533.0 22.Jan.2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.080.599,49 2.0 1425.0 15.Sept.2062 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.078.605,27 2.0 612.0 08.Sept.2033 515.0
ET ENERGY TRANSFER LP Energie Anleihen 2.078.612,81 2.0 991.0 01.Feb.2042 650.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.078.840,13 2.0 1298.0 15.Juni2048 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Anleihen 2.077.735,56 2.0 472.0 11.März2031 165.0
AAPL APPLE INC Technologie Anleihen 2.076.535,18 2.0 1619.0 08.Aug.2062 410.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 2.076.535,69 2.0 394.0 15.Mai2030 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 2.075.792,62 2.0 939.0 23.Apr.2040 408.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 2.072.779,46 2.0 1154.0 15.Sept.2041 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 2.072.038,16 2.0 537.0 15.Jan.2032 244.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 2.071.407,29 2.0 271.0 14.März2030 554.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Anleihen 2.070.082,71 2.0 343.0 24.Okt.2029 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation Anleihen 2.070.392,87 2.0 1261.0 01.Apr.2048 446.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie Anleihen 2.070.809,91 2.0 834.0 15.März2038 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 2.069.775,87 2.0 358.0 10.Juni2030 720.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 2.068.488,47 2.0 1208.0 01.Dez.2055 670.0
MET METLIFE INC Versicherung Anleihen 2.068.750,56 2.0 1360.0 15.Juli2052 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Anleihen 2.068.839,06 2.0 1331.0 15.Aug.2053 595.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.068.869,90 2.0 369.0 01.Apr.2030 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie Anleihen 2.069.055,63 2.0 988.0 15.Sept.2040 513.0
TRGP TARGA RESOURCES CORP Energie Anleihen 2.067.535,25 2.0 758.0 15.Feb.2036 565.0
NI NISOURCE INC Erdgas Anleihen 2.068.102,82 2.0 1143.0 15.Feb.2044 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Anleihen 2.065.528,74 2.0 368.0 15.Apr.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 2.063.740,78 2.0 836.0 02.Juli2037 540.0
PFE WYETH LLC Consumer Non-Cyclical Anleihen 2.063.960,32 2.0 629.0 01.Feb.2034 650.0
INTC INTEL CORPORATION Technologie Anleihen 2.064.114,68 2.0 1060.0 10.Feb.2043 563.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 2.062.058,78 2.0 1532.0 15.Jan.2052 300.0
TRGP TARGA RESOURCES CORP Energie Anleihen 2.062.408,19 2.0 1270.0 15.Feb.2053 650.0
CARR CARRIER GLOBAL CORP Produktionsmittel Anleihen 2.061.158,25 2.0 623.0 15.März2034 590.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.061.567,34 2.0 1149.0 15.Feb.2044 488.0
META META PLATFORMS INC Kommunikation Anleihen 2.059.663,72 2.0 318.0 15.Aug.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.059.055,17 2.0 344.0 07.Jan.2030 535.0
MPLX MPLX LP Energie Anleihen 2.059.211,85 2.0 1297.0 01.Apr.2055 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- Anleihen 2.056.619,73 2.0 1108.0 15.Nov.2043 515.0
DOW DOW CHEMICAL CO Basic Industry Anleihen 2.056.797,40 2.0 1179.0 30.Nov.2048 555.0
CRM SALESFORCE INC Technologie Anleihen 2.055.917,62 2.0 1664.0 15.Juli2061 305.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.055.326,14 2.0 1274.0 01.März2048 400.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 2.055.372,39 2.0 1165.0 15.März2045 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie Anleihen 2.053.614,08 2.0 330.0 15.Nov.2029 370.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 2.048.890,12 2.0 1569.0 22.Sept.2051 265.0
FISV FISERV INC Technologie Anleihen 2.047.734,08 2.0 630.0 15.März2034 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter Anleihen 2.044.098,52 2.0 696.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.044.694,31 2.0 1344.0 15.März2049 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Anleihen 2.043.515,14 2.0 1054.0 01.Okt.2040 338.0
BA BOEING CO Produktionsmittel Anleihen 2.040.841,62 2.0 429.0 01.Mai2031 639.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.040.971,27 2.0 659.0 06.Sept.2034 545.0
SPG SIMON PROPERTY GROUP LP REITS Anleihen 2.039.822,15 2.0 406.0 15.Juli2030 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie Anleihen 2.039.847,65 2.0 705.0 15.Juni2035 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Anleihen 2.039.182,94 2.0 344.0 15.März2030 586.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- Anleihen 2.039.350,05 2.0 1375.0 15.Jan.2054 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Anleihen 2.037.344,64 2.0 1106.0 21.Aug.2042 413.0
NKE NIKE INC Zyklische Konsumgüter Anleihen 2.037.770,41 2.0 1250.0 01.Nov.2045 388.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.036.359,59 2.0 1393.0 25.März2061 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter Anleihen 2.032.597,32 2.0 518.0 15.Mai2032 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie Anleihen 2.031.880,07 2.0 430.0 01.Sept.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 2.029.948,02 2.0 751.0 14.Jan.2037 506.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 2.029.500,97 2.0 547.0 15.März2032 238.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.027.521,34 2.0 553.0 15.März2033 705.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 2.026.563,49 2.0 1568.0 15.Nov.2060 360.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen Anleihen 2.025.383,88 2.0 311.0 06.Sept.2030 535.0
HES HESS CORP Energie Anleihen 2.024.544,11 2.0 948.0 15.Jan.2040 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 2.023.168,89 2.0 1291.0 01.Feb.2049 480.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 2.023.263,91 2.0 1364.0 15.März2052 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 2.021.935,81 2.0 1185.0 01.Apr.2048 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Anleihen 2.021.072,02 2.0 534.0 01.März2032 290.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel Anleihen 2.021.625,42 2.0 449.0 01.Juni2031 525.0
USB US BANCORP MTN Bankwesen Anleihen 2.020.684,93 2.0 757.0 26.Jan.2037 503.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel Anleihen 2.018.994,30 2.0 372.0 15.Feb.2030 256.0
MET METLIFE INC Versicherung Anleihen 2.017.607,03 2.0 649.0 15.Juni2034 638.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen Anleihen 2.016.572,84 2.0 356.0 14.Feb.2031 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Anleihen 2.016.679,59 2.0 392.0 29.Apr.2030 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen Anleihen 2.016.268,29 2.0 612.0 13.März2035 603.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Anleihen 2.014.978,66 2.0 1087.0 15.März2044 488.0
VTRS VIATRIS INC Consumer Non-Cyclical Anleihen 2.011.408,19 2.0 1024.0 22.Juni2040 385.0
ORCL ORACLE CORPORATION Technologie Anleihen 2.010.160,60 2.0 1331.0 15.Mai2055 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- Anleihen 2.009.817,89 2.0 755.0 15.Jan.2036 545.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 2.008.993,65 2.0 855.0 15.Dez.2036 400.0
NXPI NXP BV Technologie Anleihen 2.006.592,79 2.0 544.0 15.Feb.2032 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter Anleihen 2.006.711,18 2.0 1144.0 08.Dez.2046 529.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Anleihen 2.006.997,77 2.0 1397.0 01.Apr.2051 375.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.006.022,92 2.0 1590.0 15.Aug.2052 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.004.859,23 2.0 1548.0 14.Aug.2064 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Anleihen 2.004.937,46 2.0 587.0 30.März2033 450.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.005.096,26 2.0 546.0 23.Juli2032 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 2.003.969,16 2.0 594.0 15.Mai2033 480.0
C CITIGROUP INC Bankwesen Anleihen 2.004.080,55 2.0 1117.0 06.Mai2044 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie Anleihen 2.003.186,42 2.0 355.0 01.Feb.2030 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter Anleihen 2.000.539,63 2.0 537.0 14.Feb.2032 300.0
BXP BOSTON PROPERTIES LP REITS Anleihen 2.000.570,58 2.0 687.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.999.378,72 2.0 292.0 15.Mai2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 1.999.458,90 2.0 485.0 19.März2032 653.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 1.999.293,25 2.0 648.0 10.Apr.2034 499.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 1.996.844,91 2.0 356.0 10.Feb.2030 480.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 1.995.958,83 2.0 360.0 01.Apr.2030 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 1.994.001,50 2.0 666.0 15.Juni2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 1.994.434,71 2.0 273.0 01.Feb.2029 495.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 1.993.537,27 2.0 1178.0 15.Mai2044 440.0
PAYX PAYCHEX INC Technologie Anleihen 1.993.888,74 2.0 359.0 15.Apr.2030 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel Anleihen 1.992.214,46 2.0 535.0 21.Dez.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 1.992.477,62 2.0 594.0 15.Mai2033 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel Anleihen 1.992.911,44 2.0 1366.0 14.Juni2049 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Anleihen 1.991.813,99 2.0 502.0 01.Aug.2031 225.0
IR INGERSOLL RAND INC Produktionsmittel Anleihen 1.992.036,94 2.0 602.0 14.Aug.2033 570.0
INTC INTEL CORPORATION Technologie Anleihen 1.992.193,75 2.0 1441.0 05.Aug.2062 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung Anleihen 1.990.433,44 2.0 804.0 14.Dez.2036 570.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 1.990.470,50 2.0 1389.0 13.Mai2054 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 1.990.845,79 2.0 750.0 15.Okt.2035 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 1.990.157,17 2.0 501.0 15.März2032 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen Anleihen 1.988.950,02 2.0 397.0 08.Sept.2031 458.0
CHTR TIME WARNER CABLE LLC Kommunikation Anleihen 1.989.079,22 2.0 1049.0 15.Sept.2042 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 1.989.252,25 2.0 1022.0 01.Dez.2041 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- Anleihen 1.987.498,56 2.0 738.0 15.Sept.2035 490.0
SJM J M SMUCKER CO Consumer Non-Cyclical Anleihen 1.987.525,41 2.0 1285.0 15.Nov.2053 650.0
ET ENERGY TRANSFER PARTNERS LP Energie Anleihen 1.986.306,94 2.0 1170.0 15.Apr.2047 530.0
APH AMPHENOL CORPORATION Produktionsmittel Anleihen 1.985.115,49 2.0 420.0 15.Nov.2030 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 1.985.895,39 2.0 588.0 01.Apr.2033 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- Anleihen 1.984.197,18 2.0 1340.0 15.Mai2054 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 1.984.524,48 2.0 730.0 15.Aug.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.983.470,05 2.0 392.0 01.Mai2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.982.807,11 2.0 1475.0 15.Mai2050 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung Anleihen 1.981.915,84 2.0 1270.0 15.Apr.2047 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport Anleihen 1.982.212,82 2.0 1474.0 15.Sept.2115 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 1.981.366,07 2.0 1378.0 01.Dez.2061 440.0
HAL HALLIBURTON COMPANY Energie Anleihen 1.977.970,12 2.0 367.0 01.März2030 292.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 1.978.227,02 2.0 1358.0 22.Mai2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 1.978.747,80 2.0 991.0 01.Feb.2041 595.0
CAT CATERPILLAR INC Produktionsmittel Anleihen 1.977.032,68 2.0 380.0 09.Apr.2030 260.0
CCI CROWN CASTLE INC Kommunikation Anleihen 1.977.473,02 2.0 291.0 01.Juni2029 560.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 1.977.480,92 2.0 1103.0 15.März2044 535.0
TFC TRUIST BANK Bankwesen Anleihen 1.977.565,79 2.0 377.0 11.März2030 225.0
AAPL APPLE INC Technologie Anleihen 1.975.679,69 2.0 1412.0 10.Mai2053 485.0
AVGO BROADCOM INC Technologie Anleihen 1.974.644,28 2.0 516.0 15.Feb.2032 455.0
GOOGL ALPHABET INC Technologie Anleihen 1.973.012,58 2.0 1396.0 15.Mai2055 525.0
USB US BANCORP (FXD-FRN) MTN Bankwesen Anleihen 1.971.915,76 2.0 433.0 26.Jan.2032 448.0
BACR BARCLAYS PLC Bankwesen Anleihen 1.970.980,76 2.0 1069.0 24.Nov.2042 333.0
AAPL APPLE INC Technologie Anleihen 1.971.513,06 2.0 320.0 08.Aug.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 1.970.044,70 2.0 713.0 15.Mai2035 530.0
INTNED ING GROEP NV Bankwesen Anleihen 1.970.153,44 2.0 517.0 28.März2033 425.0
BA BOEING CO Produktionsmittel Anleihen 1.970.279,60 2.0 276.0 01.März2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.969.798,65 2.0 440.0 15.Apr.2031 490.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 1.966.484,41 2.0 1294.0 15.Okt.2047 388.0
MA MASTERCARD INC Technologie Anleihen 1.967.046,16 2.0 718.0 15.Jan.2035 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 1.964.535,63 2.0 320.0 05.Sept.2029 440.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.963.643,07 2.0 1113.0 15.Jan.2043 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 1.964.414,06 2.0 825.0 15.Okt.2037 630.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 1.962.999,39 2.0 539.0 05.Jan.2032 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 1.962.360,83 2.0 1022.0 02.Aug.2043 708.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 1.962.699,56 2.0 852.0 15.Juli2036 320.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Anleihen 1.959.232,59 2.0 1070.0 15.Juli2043 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen Anleihen 1.959.842,74 2.0 1293.0 09.Jan.2048 434.0
SO SOUTHERN COMPANY (THE) Elektro- Anleihen 1.958.900,74 2.0 586.0 15.Juni2033 520.0
ET ENERGY TRANSFER LP Energie Anleihen 1.956.672,02 2.0 758.0 15.Jan.2036 535.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Anleihen 1.954.597,71 2.0 721.0 15.Aug.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.952.319,30 2.0 1126.0 15.Nov.2043 488.0
CSX CSX CORP Transport Anleihen 1.952.348,51 2.0 1170.0 15.März2044 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 1.951.469,13 2.0 1097.0 04.Feb.2041 340.0
MPLX MPLX LP Energie Anleihen 1.950.432,09 2.0 440.0 15.Feb.2031 480.0
T AT&T INC Kommunikation Anleihen 1.947.520,53 2.0 1267.0 09.März2049 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel Anleihen 1.948.013,10 2.0 1124.0 01.Juni2043 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Anleihen 1.946.669,43 2.0 1384.0 02.Sept.2050 355.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Anleihen 1.945.274,63 2.0 690.0 12.Aug.2034 463.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 1.945.443,30 2.0 1132.0 01.Apr.2043 420.0
HCA HCA INC Consumer Non-Cyclical Anleihen 1.944.365,84 2.0 751.0 15.Nov.2035 490.0
CVX CHEVRON USA INC Energie Anleihen 1.944.738,97 2.0 743.0 15.Okt.2035 485.0
EXR EXTRA SPACE STORAGE LP REITS Anleihen 1.943.414,77 2.0 377.0 01.Juli2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 1.942.319,45 2.0 486.0 10.Okt.2031 460.0
ET ENERGY TRANSFER LP Energie Anleihen 1.942.598,44 2.0 433.0 15.Jan.2031 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 1.941.721,10 2.0 554.0 15.Okt.2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.941.983,19 2.0 1130.0 01.Apr.2044 490.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 1.940.520,65 2.0 547.0 15.Sept.2032 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen Anleihen 1.939.683,18 2.0 372.0 20.Mai2031 507.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 1.939.868,62 2.0 1124.0 01.Apr.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 1.939.930,46 2.0 558.0 22.Feb.2034 544.0
DHR DANAHER CORPORATION Consumer Non-Cyclical Anleihen 1.938.615,75 2.0 1551.0 10.Dez.2051 280.0
AAPL APPLE INC Technologie Anleihen 1.937.116,86 2.0 1744.0 05.Aug.2061 285.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation Anleihen 1.936.453,82 2.0 1194.0 01.März2049 552.0
SRE SEMPRA Erdgas Anleihen 1.935.542,43 2.0 917.0 15.Okt.2039 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 1.935.654,74 2.0 1373.0 15.Nov.2054 550.0
CF CF INDUSTRIES INC Basic Industry Anleihen 1.935.808,60 2.0 745.0 26.Nov.2035 530.0
WM WASTE MANAGEMENT INC Produktionsmittel Anleihen 1.934.294,74 2.0 272.0 15.Feb.2029 488.0
AAPL APPLE INC Technologie Anleihen 1.933.738,89 2.0 1456.0 11.Sept.2049 295.0
BMO BANK OF MONTREAL MTN Bankwesen Anleihen 1.930.579,97 2.0 316.0 10.Sept.2030 464.0
GIS GENERAL MILLS INC Consumer Non-Cyclical Anleihen 1.930.798,90 2.0 379.0 15.Apr.2030 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 1.931.272,60 2.0 311.0 06.Sept.2029 530.0
CSX CSX CORP Transport Anleihen 1.931.418,93 2.0 1286.0 01.Nov.2046 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 1.928.313,80 2.0 291.0 15.Juni2029 515.0
MPLX MPLX LP Energie Anleihen 1.926.965,68 2.0 575.0 15.Jan.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.927.825,76 2.0 549.0 15.Sept.2032 455.0
RDSALN SHELL FINANCE US INC Energie Anleihen 1.926.332,01 2.0 1282.0 12.Sept.2046 375.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 1.926.670,79 2.0 721.0 28.Apr.2035 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter Anleihen 1.923.617,22 2.0 377.0 15.Juni2030 463.0
BA BOEING CO Produktionsmittel Anleihen 1.923.046,50 2.0 1332.0 01.Mai2049 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 1.922.221,19 2.0 547.0 15.Sept.2032 450.0
DVN DEVON ENERGY CORP Energie Anleihen 1.920.727,81 2.0 1005.0 15.Juli2041 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- Anleihen 1.920.970,89 2.0 1344.0 15.Juli2049 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen Anleihen 1.921.320,85 2.0 577.0 02.Feb.2034 481.0
CTRA COTERRA ENERGY INC Energie Anleihen 1.920.371,20 2.0 704.0 15.Feb.2035 540.0
INTC INTEL CORPORATION Technologie Anleihen 1.919.330,00 2.0 1484.0 12.Aug.2051 305.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel Anleihen 1.917.248,79 2.0 650.0 21.Mai2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 1.916.416,46 2.0 1382.0 01.Feb.2050 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 1.916.909,07 2.0 1508.0 15.Juni2050 280.0
ET ENERGY TRANSFER LP Energie Anleihen 1.913.583,33 2.0 270.0 15.Apr.2029 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Anleihen 1.914.377,62 2.0 1446.0 28.Juni2063 610.0
TCN TELUS CORP Kommunikation Anleihen 1.912.673,29 2.0 545.0 13.Mai2032 340.0
NXPI NXP BV Technologie Anleihen 1.913.133,69 2.0 296.0 18.Juni2029 430.0
T AT&T INC Kommunikation Anleihen 1.913.303,87 2.0 1198.0 15.Feb.2047 565.0
XOM EXXON MOBIL CORP Energie Anleihen 1.913.329,64 2.0 1463.0 16.Aug.2049 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen Anleihen 1.911.910,51 2.0 686.0 26.Nov.2035 559.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 1.912.214,41 2.0 976.0 01.Apr.2041 595.0
HUM HUMANA INC Versicherung Anleihen 1.911.437,61 2.0 435.0 15.Apr.2031 538.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel Anleihen 1.909.828,96 2.0 860.0 14.Jan.2038 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 1.909.914,92 2.0 402.0 01.Juni2030 195.0
PSA PUBLIC STORAGE OPERATING CO REITS Anleihen 1.907.883,45 2.0 1375.0 01.Aug.2053 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other Anleihen 1.906.494,43 2.0 1302.0 01.Sept.2047 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- Anleihen 1.906.729,82 2.0 1382.0 01.Mai2053 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 1.905.710,75 2.0 377.0 15.Mai2030 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical Anleihen 1.905.884,04 2.0 709.0 10.Feb.2035 520.0
SO SOUTHERN COMPANY (THE) Elektro- Anleihen 1.903.508,15 2.0 702.0 15.März2035 485.0
INTU INTUIT INC Technologie Anleihen 1.903.675,63 2.0 1303.0 15.Sept.2053 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 1.902.195,60 2.0 661.0 03.Juli2034 578.0
ATH ATHENE HOLDING LTD Versicherung Anleihen 1.901.210,64 2.0 1233.0 01.Apr.2054 625.0
RTX RTX CORP Produktionsmittel Anleihen 1.900.513,70 2.0 420.0 15.März2031 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- Anleihen 1.899.316,61 2.0 1366.0 15.Mai2053 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie Anleihen 1.898.164,26 2.0 1366.0 10.Sept.2054 528.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 1.897.385,11 2.0 804.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.896.460,94 2.0 1560.0 15.Aug.2059 388.0
FISV FISERV INC Technologie Anleihen 1.895.038,24 2.0 357.0 15.März2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 1.895.401,15 2.0 1361.0 31.Jan.2050 420.0
ENBCN ENBRIDGE INC Energie Anleihen 1.893.907,71 2.0 1460.0 01.Aug.2051 340.0
AON AON NORTH AMERICA INC Versicherung Anleihen 1.892.746,11 2.0 268.0 01.März2029 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 1.891.353,24 2.0 1259.0 02.Aug.2053 708.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Anleihen 1.890.747,47 2.0 1292.0 04.März2054 597.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.890.121,50 2.0 1425.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.888.288,60 2.0 1297.0 15.Dez.2048 445.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 1.887.265,75 2.0 715.0 14.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.887.425,96 2.0 603.0 15.März2034 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 1.886.090,46 2.0 283.0 17.Apr.2030 526.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.886.611,99 2.0 1123.0 21.Aug.2042 388.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel Anleihen 1.885.362,80 2.0 693.0 09.Jan.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 1.884.207,81 2.0 282.0 15.Apr.2029 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel Anleihen 1.884.678,92 2.0 290.0 21.Mai2029 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel Anleihen 1.880.590,13 2.0 1072.0 15.Feb.2040 311.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Anleihen 1.880.147,67 2.0 694.0 06.Dez.2034 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Anleihen 1.879.036,56 2.0 1347.0 01.Apr.2051 363.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.879.338,75 2.0 1416.0 01.Okt.2051 380.0
HAL HALLIBURTON COMPANY Energie Anleihen 1.877.019,63 2.0 1121.0 01.Aug.2043 475.0
XEL XCEL ENERGY INC Elektro- Anleihen 1.877.271,15 2.0 597.0 15.Aug.2033 545.0
PYPL PAYPAL HOLDINGS INC Technologie Anleihen 1.877.442,22 2.0 1423.0 01.Juni2050 325.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 1.875.423,74 2.0 1130.0 15.Dez.2041 338.0
COR CENCORA INC Consumer Non-Cyclical Anleihen 1.874.276,62 2.0 459.0 15.März2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- Anleihen 1.874.699,59 2.0 1355.0 15.Jan.2053 535.0
SPGI S&P GLOBAL INC Technologie Anleihen 1.873.062,09 2.0 282.0 01.Mai2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 1.872.417,17 2.0 1023.0 14.Jan.2042 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie Anleihen 1.870.717,26 2.0 1280.0 01.Okt.2054 605.0
MSI MOTOROLA SOLUTIONS INC Technologie Anleihen 1.871.299,16 2.0 438.0 15.Nov.2030 230.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 1.871.333,71 2.0 554.0 15.Nov.2032 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel Anleihen 1.868.897,76 2.0 337.0 15.Nov.2029 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.869.613,03 2.0 485.0 01.Nov.2031 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung Anleihen 1.868.288,58 2.0 575.0 27.März2033 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 1.866.398,01 2.0 1157.0 13.Nov.2040 235.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.865.298,81 2.0 714.0 20.Feb.2035 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen Anleihen 1.865.439,22 2.0 714.0 22.Sept.2036 514.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie Anleihen 1.864.429,44 2.0 359.0 10.Jan.2030 283.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie Anleihen 1.863.428,41 2.0 347.0 15.Dez.2029 355.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 1.861.934,73 2.0 1196.0 15.Aug.2045 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 1.861.163,47 2.0 704.0 09.Jan.2035 535.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Anleihen 1.859.474,40 2.0 1104.0 15.Mai2040 270.0
ZTS ZOETIS INC Consumer Non-Cyclical Anleihen 1.858.607,21 2.0 1115.0 01.Feb.2043 470.0
WELL WELLTOWER OP LLC REITS Anleihen 1.858.641,45 2.0 478.0 01.Juni2031 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie Anleihen 1.858.920,63 2.0 1245.0 01.Feb.2050 525.0
HUM HUMANA INC Versicherung Anleihen 1.857.726,13 2.0 1276.0 15.Apr.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.855.985,56 2.0 757.0 29.Okt.2035 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Anleihen 1.855.994,14 2.0 1213.0 15.Juli2046 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 1.854.956,65 2.0 612.0 10.Aug.2033 509.0
BACR BARCLAYS PLC Bankwesen Anleihen 1.853.805,48 2.0 348.0 25.Feb.2031 537.0
WDAY WORKDAY INC Technologie Anleihen 1.852.763,33 2.0 527.0 01.Apr.2032 380.0
EXC EXELON CORPORATION Elektro- Anleihen 1.853.000,74 2.0 1208.0 15.Apr.2046 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen Anleihen 1.852.636,05 2.0 275.0 13.März2029 538.0
ADP AUTOMATIC DATA PROCESSING INC Technologie Anleihen 1.847.065,96 2.0 524.0 08.Mai2032 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Anleihen 1.845.293,92 2.0 481.0 23.Apr.2031 195.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry Anleihen 1.844.340,44 2.0 310.0 01.Aug.2029 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung Anleihen 1.839.159,27 2.0 535.0 16.Aug.2032 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel Anleihen 1.837.839,39 2.0 441.0 09.Feb.2031 440.0
T AT&T INC Kommunikation Anleihen 1.837.199,98 2.0 1196.0 15.Juni2045 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 1.836.215,99 2.0 576.0 01.Apr.2033 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 1.836.450,10 2.0 709.0 15.Juli2035 615.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 1.835.207,95 2.0 1538.0 15.Jan.2052 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport Anleihen 1.835.627,88 2.0 1387.0 01.Aug.2054 535.0
EOG EOG RESOURCES INC Energie Anleihen 1.834.640,31 2.0 1362.0 15.Juli2055 595.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 1.832.133,10 2.0 399.0 15.Sept.2030 450.0
TRV TRAVELERS COMPANIES INC MTN Versicherung Anleihen 1.830.696,20 2.0 817.0 15.Juni2037 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other Anleihen 1.831.062,72 2.0 695.0 01.März2035 525.0
FISV FISERV INC Technologie Anleihen 1.827.990,38 2.0 677.0 12.Aug.2034 515.0
NXPI NXP BV Technologie Anleihen 1.827.045,49 2.0 477.0 11.Mai2031 250.0
ENBCN ENBRIDGE INC Energie Anleihen 1.827.199,34 2.0 716.0 20.Juni2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.827.649,74 2.0 440.0 01.Nov.2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 1.826.252,21 2.0 421.0 21.Aug.2030 175.0
DTE DTE ENERGY COMPANY Elektro- Anleihen 1.825.667,02 2.0 268.0 01.März2029 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.824.556,56 2.0 1157.0 01.Sept.2044 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 1.823.495,24 2.0 607.0 15.Nov.2033 590.0
KLAC KLA CORP Technologie Anleihen 1.822.706,76 2.0 1508.0 15.Juli2062 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.823.041,01 2.0 720.0 15.Aug.2035 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Anleihen 1.823.060,41 2.0 1191.0 01.Nov.2048 540.0
WTW WILLIS NORTH AMERICA INC Versicherung Anleihen 1.822.075,58 2.0 583.0 15.Mai2033 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Anleihen 1.822.157,17 2.0 1351.0 09.März2053 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 1.821.403,70 2.0 280.0 07.März2029 374.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 1.820.513,79 2.0 746.0 02.Mai2036 650.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.817.967,76 2.0 1168.0 15.Aug.2044 465.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 1.818.315,05 2.0 289.0 15.Mai2029 500.0
HAL HALLIBURTON COMPANY Energie Anleihen 1.816.599,08 2.0 749.0 15.Nov.2035 485.0
O REALTY INCOME CORPORATION REITS Anleihen 1.814.571,42 2.0 537.0 13.Okt.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 1.815.119,49 2.0 544.0 09.Sept.2032 460.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.813.780,13 2.0 1141.0 24.Juni2040 235.0
BA BOEING CO Produktionsmittel Anleihen 1.814.019,69 2.0 755.0 01.Feb.2035 325.0
DUK DUKE ENERGY CORP Elektro- Anleihen 1.814.154,73 2.0 1331.0 15.Juni2054 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie Anleihen 1.814.229,69 2.0 416.0 15.Nov.2030 460.0
C CITIGROUP INC Bankwesen Anleihen 1.813.255,44 2.0 517.0 15.Juni2032 663.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 1.811.852,83 2.0 1378.0 15.Jan.2048 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Anleihen 1.812.491,62 2.0 1094.0 15.Sept.2043 530.0
DIS WALT DISNEY CO Kommunikation Anleihen 1.811.071,64 2.0 986.0 23.März2040 463.0
KLAC KLA CORP Technologie Anleihen 1.811.278,01 2.0 541.0 15.Juli2032 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 1.810.187,18 2.0 324.0 18.Sept.2029 380.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Anleihen 1.810.367,29 2.0 360.0 15.März2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.810.482,17 2.0 1112.0 15.März2043 445.0
JBS JBS USA LUX SA Consumer Non-Cyclical Anleihen 1.809.588,79 2.0 553.0 15.Mai2032 300.0
OKE ONEOK INC Energie Anleihen 1.809.837,66 2.0 1321.0 01.März2050 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 1.807.849,46 2.0 359.0 15.Apr.2030 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.805.753,52 2.0 1290.0 15.Juni2047 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 1.805.918,12 2.0 1326.0 15.März2055 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie Anleihen 1.803.639,44 2.0 705.0 15.Okt.2035 620.0
RSG REPUBLIC SERVICES INC Produktionsmittel Anleihen 1.804.424,65 2.0 646.0 01.Apr.2034 500.0
BAC BANK OF AMERICA CORP Bankwesen Anleihen 1.802.815,85 2.0 1324.0 13.März2052 348.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 1.802.998,11 2.0 1485.0 15.Nov.2063 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen Anleihen 1.802.187,63 2.0 307.0 15.Sept.2029 660.0
PARA PARAMOUNT GLOBAL Kommunikation Anleihen 1.802.608,43 2.0 1034.0 15.März2043 438.0
BACR BARCLAYS PLC Bankwesen Anleihen 1.800.300,24 2.0 751.0 24.Feb.2037 521.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.800.766,27 2.0 1682.0 16.Sept.2062 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.800.824,88 2.0 1301.0 15.Okt.2055 610.0
PSX PHILLIPS 66 Energie Anleihen 1.800.873,95 2.0 1448.0 15.März2052 330.0
TXN TEXAS INSTRUMENTS INC Technologie Anleihen 1.799.912,70 2.0 396.0 04.Mai2030 175.0
AEP AEP TEXAS INC Elektro- Anleihen 1.798.230,65 2.0 1329.0 15.Okt.2055 585.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 1.799.053,78 2.0 1318.0 06.Okt.2046 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Anleihen 1.797.410,40 2.0 1482.0 14.März2065 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.796.668,34 2.0 537.0 17.März2032 300.0
MPC MARATHON PETROLEUM CORP Energie Anleihen 1.796.246,69 2.0 937.0 01.März2041 650.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 1.792.100,28 2.0 1332.0 15.Aug.2052 530.0
AMAT APPLIED MATERIALS INC Technologie Anleihen 1.792.144,77 2.0 404.0 01.Juni2030 175.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.790.976,90 2.0 403.0 15.Sept.2030 415.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 1.790.995,45 2.0 373.0 28.Apr.2030 435.0
T AT&T INC Kommunikation Anleihen 1.790.137,54 2.0 917.0 01.März2039 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 1.787.760,18 2.0 548.0 27.Juli2032 440.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.787.948,94 2.0 270.0 01.März2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 1.782.442,18 2.0 417.0 05.März2031 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 1.781.406,79 2.0 598.0 18.Aug.2034 594.0
EXC EXELON CORPORATION Elektro- Anleihen 1.781.434,13 2.0 366.0 15.Apr.2030 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 1.781.485,68 2.0 441.0 30.Okt.2030 168.0
PRU PRUDENTIAL FINANCIAL INC Versicherung Anleihen 1.781.795,42 2.0 1310.0 07.Dez.2047 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter Anleihen 1.778.585,12 2.0 318.0 15.Aug.2029 355.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.778.710,93 2.0 738.0 15.Dez.2035 565.0
SO GEORGIA POWER COMPANY Elektro- Anleihen 1.778.833,79 2.0 433.0 15.März2031 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie Anleihen 1.779.287,89 2.0 1080.0 01.März2044 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 1.776.494,26 2.0 436.0 15.Okt.2030 170.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.776.531,51 2.0 1501.0 04.Dez.2065 570.0
INTC INTEL CORPORATION Technologie Anleihen 1.773.869,69 2.0 1399.0 25.März2060 495.0
SUCN SUNCOR ENERGY INC. Energie Anleihen 1.772.252,68 2.0 880.0 01.Juni2039 685.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.771.137,04 2.0 584.0 15.Feb.2033 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 1.770.006,47 2.0 708.0 10.Feb.2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 1.768.175,38 2.0 1533.0 15.Sept.2051 275.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 1.766.332,46 2.0 1343.0 08.Sept.2053 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Anleihen 1.766.863,70 2.0 1113.0 05.Juli2044 565.0
HCA HCA INC Consumer Non-Cyclical Anleihen 1.764.773,22 2.0 349.0 01.März2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 1.763.681,80 2.0 700.0 13.Mai2036 542.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 1.762.394,08 2.0 434.0 15.Okt.2030 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.760.807,55 2.0 1325.0 15.Juni2048 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- Anleihen 1.760.851,93 2.0 433.0 01.Okt.2030 170.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.758.947,86 2.0 358.0 15.Feb.2030 475.0
ADI ANALOG DEVICES INC Technologie Anleihen 1.759.578,66 2.0 1511.0 01.Okt.2051 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 1.759.636,78 2.0 1504.0 15.Feb.2052 320.0
MET METLIFE INC Versicherung Anleihen 1.757.194,72 2.0 996.0 06.Feb.2041 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical Anleihen 1.757.405,02 2.0 1242.0 28.Sept.2048 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 1.757.988,66 2.0 1539.0 04.Dez.2051 288.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 1.755.389,47 2.0 1575.0 15.März2051 238.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Anleihen 1.755.616,72 2.0 526.0 15.Apr.2032 405.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen Anleihen 1.753.089,81 2.0 761.0 18.Jan.2041 531.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel Anleihen 1.753.354,42 2.0 712.0 29.Mai2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.752.198,22 2.0 1287.0 01.Aug.2046 390.0
MET METLIFE INC Versicherung Anleihen 1.752.524,29 2.0 600.0 15.Juli2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 1.749.294,29 2.0 1372.0 24.Okt.2051 283.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 1.747.730,71 2.0 712.0 01.Apr.2035 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter Anleihen 1.747.921,36 2.0 692.0 01.Apr.2035 563.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 1.747.230,12 2.0 627.0 15.Jan.2034 575.0
SPG SIMON PROPERTY GROUP LP REITS Anleihen 1.745.771,57 2.0 732.0 01.Okt.2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- Anleihen 1.745.948,25 2.0 573.0 15.Jan.2033 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie Anleihen 1.746.051,93 2.0 127.0 01.März2030 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie Anleihen 1.744.842,19 2.0 275.0 19.Feb.2029 346.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 1.745.212,07 2.0 1186.0 21.Okt.2041 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 1.745.302,46 2.0 1344.0 15.Okt.2053 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 1.745.468,83 2.0 1322.0 28.Feb.2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 1.743.620,33 2.0 688.0 01.März2035 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- Anleihen 1.742.169,27 2.0 1333.0 01.Apr.2053 525.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 1.742.177,77 2.0 1190.0 22.Sept.2041 250.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Anleihen 1.741.261,14 2.0 474.0 14.Mai2031 275.0
PYPL PAYPAL HOLDINGS INC Technologie Anleihen 1.741.662,61 2.0 658.0 01.Juni2034 515.0
JBS JBS NV Consumer Non-Cyclical Anleihen 1.740.637,70 2.0 1270.0 25.Feb.2055 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.735.077,30 2.0 1205.0 01.Apr.2045 415.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 1.732.173,65 2.0 1185.0 15.März2045 440.0
WM WASTE MANAGEMENT INC Produktionsmittel Anleihen 1.731.747,63 2.0 461.0 03.Juli2031 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Anleihen 1.730.654,39 2.0 755.0 15.Feb.2036 550.0
CMI CUMMINS INC Zyklische Konsumgüter Anleihen 1.728.687,30 2.0 648.0 20.Feb.2034 515.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.729.074,91 2.0 480.0 20.Mai2031 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen Anleihen 1.727.860,32 2.0 317.0 23.Aug.2029 330.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 1.727.993,96 2.0 423.0 15.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 1.726.783,40 2.0 535.0 20.Juli2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.725.919,19 2.0 1482.0 15.Mai2062 495.0
CCI CROWN CASTLE INC Kommunikation Anleihen 1.725.947,82 2.0 396.0 01.Juli2030 330.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 1.724.263,87 2.0 1360.0 15.Jan.2056 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Anleihen 1.723.954,81 2.0 1057.0 04.Juni2042 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- Anleihen 1.721.442,06 2.0 1298.0 01.März2048 400.0
TRGP TARGA RESOURCES CORP Energie Anleihen 1.721.617,11 2.0 787.0 30.Juli2036 540.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Anleihen 1.722.140,09 2.0 1314.0 21.Mai2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 1.719.669,56 2.0 1264.0 01.März2048 413.0
CDW CDW LLC Technologie Anleihen 1.720.097,84 2.0 508.0 01.Dez.2031 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.718.982,51 2.0 1463.0 15.Sept.2051 330.0
SPG SIMON PROPERTY GROUP LP REITS Anleihen 1.719.113,28 2.0 1411.0 13.Sept.2049 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter Anleihen 1.716.321,05 2.0 1289.0 15.Nov.2048 450.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 1.716.570,19 2.0 1415.0 17.Juli2054 525.0
CMI CUMMINS INC Zyklische Konsumgüter Anleihen 1.716.748,63 2.0 1387.0 20.Feb.2054 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 1.715.478,95 2.0 1362.0 10.Feb.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen Anleihen 1.715.916,78 2.0 534.0 28.Okt.2033 612.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Anleihen 1.714.374,47 2.0 1285.0 01.Mai2050 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen Anleihen 1.714.520,05 2.0 651.0 11.Sept.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 1.713.495,07 2.0 1499.0 15.Okt.2065 565.0
COP CONOCOPHILLIPS CO Energie Anleihen 1.713.525,46 2.0 1187.0 15.Nov.2044 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 1.713.586,50 2.0 507.0 16.März2032 474.0
VZ VERIZON COMMUNICATIONS INC Kommunikation Anleihen 1.713.863,88 2.0 1037.0 15.Sept.2043 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 1.714.099,68 2.0 540.0 04.Mai2032 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport Anleihen 1.712.887,56 2.0 1567.0 15.Mai2055 315.0
DUK DUKE ENERGY CORP Elektro- Anleihen 1.712.168,09 2.0 1285.0 15.Sept.2053 610.0
ES EVERSOURCE ENERGY Elektro- Anleihen 1.712.269,84 2.0 587.0 15.Mai2033 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 1.710.971,36 2.0 1537.0 15.Feb.2064 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen Anleihen 1.709.835,86 2.0 351.0 20.März2031 574.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 1.710.057,01 2.0 613.0 15.Juni2033 455.0
EXC EXELON CORPORATION Elektro- Anleihen 1.708.481,86 2.0 568.0 15.März2033 530.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Anleihen 1.707.141,61 2.0 463.0 12.März2031 230.0
TRGP TARGA RESOURCES CORP Energie Anleihen 1.705.530,89 2.0 397.0 15.Sept.2030 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Anleihen 1.704.915,30 2.0 681.0 15.Nov.2034 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel Anleihen 1.705.022,62 2.0 690.0 01.Dez.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.704.278,23 2.0 329.0 15.Sept.2029 288.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 1.702.749,48 2.0 1530.0 06.Feb.2057 450.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 1.703.033,42 2.0 333.0 06.Sept.2029 213.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter Anleihen 1.701.840,07 2.0 465.0 15.Apr.2031 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- Anleihen 1.702.557,92 2.0 1616.0 15.Juni2061 360.0
TRGP TARGA RESOURCES PARTNERS LP Energie Anleihen 1.701.368,83 2.0 439.0 15.Jan.2032 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- Anleihen 1.701.420,62 2.0 703.0 15.Apr.2035 540.0
FISV FISERV INC Technologie Anleihen 1.699.341,91 2.0 559.0 02.März2033 560.0
IR INGERSOLL RAND INC Produktionsmittel Anleihen 1.699.768,79 2.0 296.0 15.Juni2029 518.0
RELLN RELX CAPITAL INC Technologie Anleihen 1.697.870,52 2.0 274.0 18.März2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Anleihen 1.695.917,92 2.0 716.0 15.Juni2035 550.0
MPC MARATHON PETROLEUM CORP Energie Anleihen 1.695.266,31 2.0 1131.0 15.Sept.2044 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen Anleihen 1.693.697,42 2.0 1145.0 03.Dez.2042 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 1.692.095,12 2.0 334.0 01.Okt.2029 260.0
ATH ATHENE HOLDING LTD Versicherung Anleihen 1.690.679,57 2.0 1246.0 19.Mai2055 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 1.690.703,92 2.0 1330.0 09.Sept.2052 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 1.689.273,42 2.0 286.0 15.Apr.2029 338.0
AZO AUTOZONE INC Zyklische Konsumgüter Anleihen 1.687.541,38 2.0 544.0 01.Aug.2032 475.0
BA BOEING CO Produktionsmittel Anleihen 1.687.964,40 2.0 1525.0 01.Aug.2059 395.0
OKE ONEOK INC Energie Anleihen 1.683.815,30 2.0 1411.0 01.Nov.2064 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- Anleihen 1.683.937,43 2.0 1192.0 01.Feb.2045 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel Anleihen 1.684.326,21 2.0 637.0 01.März2034 500.0
D DOMINION ENERGY INC Elektro- Anleihen 1.684.514,07 2.0 381.0 15.Juni2030 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel Anleihen 1.683.150,15 2.0 345.0 09.Jan.2030 513.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.682.128,76 2.0 737.0 15.Sept.2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- Anleihen 1.680.221,43 2.0 1325.0 01.Apr.2053 545.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 1.680.709,50 2.0 1150.0 15.Juni2043 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS Anleihen 1.677.689,48 2.0 773.0 15.März2036 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 1.677.485,32 2.0 1342.0 01.Apr.2050 420.0
PYPL PAYPAL HOLDINGS INC Technologie Anleihen 1.677.490,33 2.0 1320.0 01.Juni2052 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung Anleihen 1.674.922,98 2.0 1157.0 15.Mai2044 460.0
V VISA INC Technologie Anleihen 1.674.485,69 2.0 1657.0 15.Aug.2050 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 1.672.199,90 2.0 385.0 15.Juli2030 545.0
INTC INTEL CORPORATION Technologie Anleihen 1.672.276,91 2.0 1162.0 12.Aug.2041 280.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 1.670.588,15 2.0 696.0 01.Apr.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter Anleihen 1.669.967,30 2.0 282.0 15.Apr.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 1.669.449,53 2.0 1131.0 01.Juli2042 400.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 1.667.878,23 2.0 271.0 15.Feb.2029 263.0
PARA PARAMOUNT GLOBAL Kommunikation Anleihen 1.667.443,58 2.0 963.0 01.Sept.2043 585.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 1.665.447,84 2.0 524.0 22.Feb.2032 335.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 1.664.844,70 2.0 1517.0 28.Mai2050 270.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Anleihen 1.663.297,22 2.0 707.0 15.Apr.2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 1.663.444,99 2.0 1306.0 01.März2048 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 1.663.121,66 2.0 351.0 06.Apr.2030 585.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 1.661.507,39 2.0 1327.0 15.Nov.2054 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 1.661.227,58 2.0 1092.0 05.Dez.2043 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.658.814,20 2.0 554.0 15.Jan.2033 615.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 1.659.007,57 2.0 351.0 30.Jan.2030 515.0
BMO BANK OF MONTREAL MTN Bankwesen Anleihen 1.659.518,71 2.0 400.0 22.Sept.2031 435.0
ENBCN ENBRIDGE INC Energie Anleihen 1.658.503,70 2.0 1183.0 01.Dez.2046 550.0
DIS WALT DISNEY CO Kommunikation Anleihen 1.657.783,89 2.0 1586.0 13.Mai2060 380.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- Anleihen 1.656.735,91 2.0 1106.0 01.Okt.2043 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter Anleihen 1.655.921,84 2.0 1422.0 15.Nov.2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 1.654.561,60 2.0 438.0 21.März2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 1.648.638,12 2.0 575.0 06.Apr.2033 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel Anleihen 1.647.353,49 2.0 586.0 15.Jan.2033 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 1.647.801,32 2.0 368.0 06.Apr.2030 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 1.646.333,10 2.0 426.0 30.Jan.2031 525.0
MU MICRON TECHNOLOGY INC Technologie Anleihen 1.646.950,99 2.0 591.0 15.Sept.2033 588.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 1.644.784,16 2.0 420.0 15.Nov.2030 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 1.645.143,21 2.0 1599.0 01.Sept.2050 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Anleihen 1.643.738,91 2.0 318.0 01.Aug.2029 315.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.642.813,55 2.0 1122.0 20.Mai2041 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 1.642.347,02 2.0 391.0 01.Juli2030 360.0
SYF SYNCHRONY FINANCIAL Bankwesen Anleihen 1.642.366,13 2.0 510.0 28.Okt.2031 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.641.597,33 2.0 1281.0 01.März2055 615.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 1.640.219,84 2.0 370.0 15.Juli2030 620.0
INTC INTEL CORPORATION Technologie Anleihen 1.640.607,20 2.0 1032.0 01.Okt.2041 480.0
CB CHUBB INA HOLDINGS LLC Versicherung Anleihen 1.640.620,65 2.0 748.0 15.Aug.2035 490.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel Anleihen 1.640.800,05 2.0 377.0 15.März2030 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 1.639.829,88 2.0 1378.0 15.Okt.2055 555.0
BIIB BIOGEN INC Consumer Non-Cyclical Anleihen 1.638.914,77 2.0 390.0 01.Mai2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 1.636.794,58 2.0 1498.0 15.Jan.2051 295.0
INTC INTEL CORPORATION Technologie Anleihen 1.635.435,63 2.0 585.0 15.Dez.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.634.349,61 2.0 417.0 29.Okt.2030 400.0
V VISA INC Technologie Anleihen 1.632.844,22 2.0 477.0 15.Feb.2031 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 1.631.319,40 2.0 293.0 26.Mai2030 538.0
SO GEORGIA POWER COMPANY Elektro- Anleihen 1.631.582,42 2.0 583.0 17.Mai2033 495.0
AAPL APPLE INC Technologie Anleihen 1.630.949,89 2.0 1586.0 20.Aug.2050 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 1.629.607,83 2.0 1516.0 15.Feb.2053 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport Anleihen 1.626.018,64 2.0 1401.0 01.Juni2053 455.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 1.625.099,05 2.0 1172.0 15.Aug.2041 280.0
TSN TYSON FOODS INC Consumer Non-Cyclical Anleihen 1.624.495,88 2.0 626.0 15.März2034 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 1.623.230,58 2.0 778.0 12.Feb.2036 490.0
CCI CROWN CASTLE INC Kommunikation Anleihen 1.623.329,38 2.0 455.0 15.Jan.2031 225.0
ZTS ZOETIS INC Consumer Non-Cyclical Anleihen 1.621.658,28 2.0 396.0 15.Mai2030 200.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.620.059,18 2.0 1674.0 05.Feb.2070 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 1.620.268,35 2.0 418.0 05.Nov.2030 410.0
D DOMINION ENERGY INC Elektro- Anleihen 1.616.756,67 2.0 370.0 01.Apr.2030 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie Anleihen 1.617.526,99 2.0 340.0 15.Dez.2029 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical Anleihen 1.616.277,09 2.0 681.0 11.Sept.2034 463.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Anleihen 1.614.239,54 2.0 587.0 15.Mai2033 515.0
GLW CORNING INC Technologie Anleihen 1.614.823,82 2.0 1578.0 15.Nov.2079 545.0
HUM HUMANA INC Versicherung Anleihen 1.613.625,48 2.0 1264.0 15.März2053 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen Anleihen 1.613.661,38 2.0 544.0 02.Feb.2032 245.0
TELEFO TELEFONICA EUROPE BV Kommunikation Anleihen 1.612.741,73 2.0 377.0 15.Sept.2030 825.0
SYK STRYKER CORPORATION Consumer Non-Cyclical Anleihen 1.613.009,67 2.0 1203.0 15.März2046 463.0
MMM 3M CO Produktionsmittel Anleihen 1.611.907,53 2.0 1406.0 26.Aug.2049 325.0
ETR ENTERGY LOUISIANA LLC Elektro- Anleihen 1.610.084,56 2.0 1290.0 01.Sept.2048 420.0
INTNED ING GROEP NV Bankwesen Anleihen 1.609.479,26 2.0 467.0 01.Apr.2032 273.0
F FORD MOTOR COMPANY Zyklische Konsumgüter Anleihen 1.607.609,00 2.0 448.0 16.Juli2031 745.0
OKE ONEOK INC Energie Anleihen 1.607.648,23 2.0 1232.0 15.Juli2048 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- Anleihen 1.603.576,09 2.0 1342.0 15.Sept.2052 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung Anleihen 1.595.398,97 2.0 1168.0 04.März2046 538.0
OKE ONEOK INC Energie Anleihen 1.595.838,80 2.0 546.0 15.Okt.2032 495.0
GEV GE VERNOVA INC Produktionsmittel Anleihen 1.586.881,17 2.0 777.0 04.Feb.2036 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 1.584.635,80 2.0 1279.0 01.Sept.2048 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Anleihen 1.585.248,79 2.0 512.0 12.Aug.2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport Anleihen 1.585.301,95 2.0 1461.0 15.Mai2050 305.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 1.583.715,38 2.0 1407.0 15.Okt.2058 495.0
INTC INTEL CORPORATION Technologie Anleihen 1.584.201,33 2.0 1596.0 15.Feb.2060 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.584.238,80 2.0 286.0 15.Mai2029 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen Anleihen 1.583.182,12 2.0 534.0 02.Nov.2032 613.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 1.582.296,01 2.0 1290.0 06.Feb.2047 425.0
EFX EQUIFAX INC Technologie Anleihen 1.581.108,61 2.0 506.0 15.Sept.2031 235.0
AL AIR LEASE CORPORATION Finanzunternehmen Anleihen 1.581.208,22 2.0 433.0 01.Dez.2030 313.0
TSN TYSON FOODS INC Consumer Non-Cyclical Anleihen 1.580.260,27 2.0 1251.0 02.Juni2047 455.0
MET METLIFE INC Versicherung Anleihen 1.580.696,41 2.0 1127.0 13.Nov.2043 488.0
CSX CSX CORP Transport Anleihen 1.579.200,02 2.0 1396.0 15.Nov.2052 450.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 1.578.859,40 2.0 1552.0 21.Okt.2051 275.0
PLD PROLOGIS LP REITS Anleihen 1.577.522,06 2.0 1363.0 15.März2054 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- Anleihen 1.577.640,92 2.0 1307.0 15.Jan.2049 445.0
RDSALN SHELL FINANCE US INC Energie Anleihen 1.575.947,82 2.0 418.0 06.Nov.2030 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter Anleihen 1.574.101,14 2.0 1274.0 15.Mai2052 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel Anleihen 1.571.674,03 2.0 686.0 01.Dez.2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 1.569.405,70 2.0 445.0 19.Feb.2031 420.0
BRO BROWN & BROWN INC Versicherung Anleihen 1.569.442,98 2.0 1305.0 23.Juni2055 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 1.566.776,75 2.0 562.0 15.März2033 565.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.566.001,19 2.0 767.0 15.Jan.2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.565.249,22 2.0 1331.0 15.Dez.2048 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen Anleihen 1.564.201,06 2.0 370.0 04.Feb.2030 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- Anleihen 1.563.890,63 2.0 1330.0 01.Apr.2053 535.0
DUK DUKE ENERGY PROGRESS LLC Elektro- Anleihen 1.562.455,60 2.0 703.0 15.März2035 505.0
FITB FIFTH THIRD BANCORP Bankwesen Anleihen 1.560.555,70 2.0 784.0 01.März2038 825.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 1.560.749,21 2.0 1464.0 15.Mai2050 295.0
DOW DOW CHEMICAL CO Basic Industry Anleihen 1.558.804,29 2.0 1356.0 15.Nov.2050 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 1.557.808,35 2.0 468.0 10.Juli2031 505.0
CCI CROWN CASTLE INC Kommunikation Anleihen 1.558.055,50 2.0 1453.0 15.Jan.2051 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter Anleihen 1.557.413,04 2.0 1382.0 01.Mai2052 415.0
EXE EXPAND ENERGY CORP Energie Anleihen 1.557.545,55 2.0 142.0 15.März2030 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 1.556.349,77 2.0 761.0 05.Nov.2035 460.0
DUK DUKE ENERGY CORP Elektro- Anleihen 1.553.494,96 2.0 486.0 15.Juni2031 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 1.553.802,83 2.0 277.0 15.März2029 338.0
KMI KINDER MORGAN INC Energie Anleihen 1.552.827,67 2.0 1426.0 15.Feb.2051 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- Anleihen 1.550.774,63 2.0 612.0 15.Nov.2033 565.0
XOM EXXON MOBIL CORP Energie Anleihen 1.550.213,41 2.0 1055.0 16.Aug.2039 300.0
AON AON CORP Versicherung Anleihen 1.549.364,14 2.0 287.0 02.Mai2029 375.0
TXN TEXAS INSTRUMENTS INC Technologie Anleihen 1.548.023,63 2.0 330.0 04.Sept.2029 225.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 1.547.529,52 2.0 515.0 15.Nov.2031 290.0
WES WESTERN MIDSTREAM OPERATING LP Energie Anleihen 1.546.272,04 2.0 558.0 01.Apr.2033 615.0
DUK DUKE ENERGY PROGRESS LLC Elektro- Anleihen 1.545.249,06 2.0 1362.0 15.März2055 555.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.545.455,53 2.0 1141.0 17.Mai2044 490.0
ETN EATON CORPORATION Produktionsmittel Anleihen 1.545.753,01 2.0 1132.0 02.Nov.2042 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.542.595,49 2.0 688.0 01.Nov.2034 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical Anleihen 1.542.643,79 2.0 703.0 30.Jan.2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel Anleihen 1.542.044,93 2.0 509.0 15.Sept.2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- Anleihen 1.539.928,31 2.0 1352.0 15.Mai2055 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 1.539.304,50 2.0 568.0 15.Jan.2033 525.0
INTC INTEL CORPORATION Technologie Anleihen 1.539.476,61 2.0 1166.0 29.Juli2045 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen Anleihen 1.539.494,69 2.0 625.0 02.Feb.2035 571.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 1.537.378,23 2.0 1052.0 15.März2040 320.0
JBS JBS USA LUX SA Consumer Non-Cyclical Anleihen 1.535.397,71 2.0 479.0 15.Jan.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical Anleihen 1.532.725,39 2.0 406.0 15.Juni2030 195.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie Anleihen 1.530.072,48 2.0 768.0 15.März2036 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie Anleihen 1.530.908,16 2.0 679.0 10.Sept.2034 470.0
WM WASTE MANAGEMENT INC Produktionsmittel Anleihen 1.527.770,08 2.0 652.0 15.Feb.2034 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.526.895,86 2.0 473.0 01.Juni2031 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Anleihen 1.520.985,43 2.0 484.0 28.Mai2031 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical Anleihen 1.521.021,50 2.0 578.0 29.März2033 495.0
QCOM QUALCOMM INCORPORATED Technologie Anleihen 1.518.035,29 2.0 1377.0 20.Mai2052 450.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 1.517.228,36 2.0 1506.0 22.Feb.2062 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 1.517.425,37 2.0 635.0 05.Dez.2033 438.0
KMI KINDER MORGAN INC Energie Anleihen 1.515.346,67 2.0 1187.0 15.Feb.2046 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Anleihen 1.515.568,57 2.0 874.0 26.Jan.2039 688.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie Anleihen 1.513.572,82 2.0 272.0 15.März2029 505.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Anleihen 1.510.712,27 2.0 757.0 15.Jan.2036 518.0
XEL XCEL ENERGY INC Elektro- Anleihen 1.511.213,39 2.0 691.0 15.Apr.2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 1.509.660,50 2.0 1767.0 15.Sept.2060 250.0
ORAFP ORANGE SA Kommunikation Anleihen 1.510.118,86 2.0 1043.0 13.Jan.2042 538.0
CTRA COTERRA ENERGY INC Energie Anleihen 1.509.457,88 2.0 1337.0 15.Feb.2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.507.688,06 2.0 1350.0 15.Juni2055 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung Anleihen 1.507.339,62 2.0 626.0 15.Jan.2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 1.503.174,46 2.0 567.0 05.Nov.2032 430.0
T AT&T INC Kommunikation Anleihen 1.501.654,63 2.0 1467.0 01.Feb.2052 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen Anleihen 1.501.867,66 2.0 434.0 27.Jan.2032 460.0
RELLN RELX CAPITAL INC Technologie Anleihen 1.502.033,49 2.0 360.0 27.März2030 475.0
WDSAU WOODSIDE FINANCE LTD Energie Anleihen 1.500.777,69 2.0 1301.0 12.Sept.2054 570.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel Anleihen 1.500.947,21 2.0 1366.0 01.Dez.2054 550.0
BACR BARCLAYS PLC Bankwesen Anleihen 1.500.373,38 2.0 1262.0 12.März2055 604.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter Anleihen 1.499.036,74 2.0 366.0 15.Feb.2030 325.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.499.295,53 2.0 1080.0 15.Mai2042 463.0
UBS UBS AG (LONDON BRANCH) Bankwesen Anleihen 1.497.008,30 2.0 1304.0 26.Juni2048 450.0
AMAT APPLIED MATERIALS INC Technologie Anleihen 1.497.524,95 2.0 1263.0 01.Apr.2047 435.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 1.495.350,85 2.0 388.0 30.Juni2030 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 1.495.964,88 2.0 612.0 15.Okt.2033 525.0
SO GEORGIA POWER COMPANY Elektro- Anleihen 1.494.797,43 2.0 1087.0 15.März2042 430.0
NI NISOURCE INC Erdgas Anleihen 1.493.954,19 2.0 1300.0 30.März2048 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical Anleihen 1.493.137,97 2.0 356.0 10.Feb.2030 485.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen Anleihen 1.490.268,57 2.0 269.0 15.März2029 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung Anleihen 1.490.288,85 2.0 723.0 03.Juni2035 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport Anleihen 1.489.607,02 2.0 559.0 05.Aug.2032 385.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie Anleihen 1.489.653,90 2.0 356.0 15.Feb.2030 505.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Anleihen 1.488.205,28 2.0 1482.0 15.Sept.2050 280.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 1.487.928,25 2.0 366.0 16.Jan.2030 265.0
MS MORGAN STANLEY Bankwesen Anleihen 1.486.891,61 2.0 491.0 01.Apr.2032 725.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport Anleihen 1.487.033,67 2.0 690.0 18.Sept.2034 438.0
DIS WALT DISNEY CO Kommunikation Anleihen 1.485.792,12 2.0 683.0 15.Dez.2034 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 1.484.185,05 2.0 746.0 15.Aug.2035 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung Anleihen 1.482.193,03 2.0 1362.0 05.Apr.2052 440.0
VMW VMWARE LLC Technologie Anleihen 1.482.647,34 2.0 367.0 15.Mai2030 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Anleihen 1.480.298,03 2.0 1409.0 30.März2051 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Anleihen 1.478.646,13 2.0 588.0 01.Mai2033 490.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 1.477.346,85 2.0 1743.0 01.Juni2060 275.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel Anleihen 1.476.423,85 2.0 773.0 15.Nov.2035 442.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 1.476.969,03 2.0 1115.0 16.Nov.2040 296.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- Anleihen 1.477.020,20 2.0 1561.0 15.Dez.2050 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Anleihen 1.475.644,48 2.0 1372.0 01.Juni2050 450.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen Anleihen 1.475.861,81 2.0 416.0 06.Nov.2030 455.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie Anleihen 1.475.949,67 2.0 1336.0 15.Okt.2054 565.0
DUK DUKE ENERGY CORP Elektro- Anleihen 1.475.024,31 2.0 397.0 01.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.474.208,92 2.0 373.0 30.Apr.2030 438.0
KMI KINDER MORGAN INC Energie Anleihen 1.472.549,02 2.0 1334.0 01.Aug.2054 595.0
TXN TEXAS INSTRUMENTS INC Technologie Anleihen 1.471.364,12 2.0 969.0 15.März2039 388.0
MA MASTERCARD INC Technologie Anleihen 1.469.284,11 2.0 1386.0 01.Juni2049 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie Anleihen 1.467.746,42 2.0 429.0 01.Mai2031 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- Anleihen 1.467.911,40 2.0 578.0 01.Apr.2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.467.368,38 2.0 1507.0 04.Sept.2050 263.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel Anleihen 1.466.464,34 2.0 1487.0 15.Juli2051 320.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Anleihen 1.464.880,97 2.0 1432.0 01.Nov.2049 327.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- Anleihen 1.465.327,54 2.0 1474.0 15.Jan.2066 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Anleihen 1.465.349,78 2.0 1547.0 02.Nov.2051 275.0
SJM J M SMUCKER CO Consumer Non-Cyclical Anleihen 1.464.171,28 2.0 1042.0 15.Nov.2043 650.0
IR INGERSOLL RAND INC Produktionsmittel Anleihen 1.464.510,82 2.0 656.0 15.Juni2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 1.462.999,94 2.0 437.0 10.Jan.2031 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie Anleihen 1.463.690,45 2.0 687.0 15.Dez.2034 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 1.462.713,04 2.0 664.0 01.Juni2034 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation Anleihen 1.462.027,24 2.0 1101.0 15.März2044 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Anleihen 1.457.636,36 2.0 664.0 05.Juli2034 530.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 1.457.670,76 2.0 589.0 15.Feb.2033 445.0
ENBCN ENBRIDGE INC Energie Anleihen 1.458.267,36 2.0 397.0 15.Nov.2030 620.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 1.456.874,40 2.0 1404.0 19.März2050 363.0
EXC EXELON CORPORATION Elektro- Anleihen 1.456.140,19 2.0 1299.0 15.Apr.2050 470.0
WDSAU WOODSIDE FINANCE LTD Energie Anleihen 1.456.274,59 2.0 370.0 19.Mai2030 540.0
V VISA INC Technologie Anleihen 1.454.523,78 2.0 1099.0 15.Apr.2040 270.0
MA MASTERCARD INC Technologie Anleihen 1.454.656,12 2.0 368.0 26.März2030 335.0
EOG EOG RESOURCES INC Energie Anleihen 1.452.271,25 2.0 362.0 15.Apr.2030 438.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel Anleihen 1.452.554,90 2.0 492.0 15.März2032 675.0
NEM NEWMONT CORPORATION Basic Industry Anleihen 1.452.015,45 2.0 576.0 15.Juli2032 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 1.450.394,91 2.0 283.0 05.Apr.2029 499.0
CCI CROWN CASTLE INC Kommunikation Anleihen 1.447.265,40 2.0 1124.0 01.Apr.2041 290.0
ECL ECOLAB INC Basic Industry Anleihen 1.447.372,66 2.0 1571.0 15.Dez.2051 270.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 1.443.495,57 2.0 1314.0 15.Aug.2049 415.0
INTC INTEL CORPORATION Technologie Anleihen 1.441.707,22 2.0 508.0 12.Aug.2031 200.0
NTRCN NUTRIEN LTD Basic Industry Anleihen 1.440.734,89 2.0 1257.0 01.Apr.2049 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel Anleihen 1.439.840,54 2.0 304.0 14.Juni2029 325.0
TRGP TARGA RESOURCES CORP Energie Anleihen 1.440.133,14 2.0 1307.0 15.Apr.2052 495.0
NGGLN NATIONAL GRID PLC Elektro- Anleihen 1.440.371,11 2.0 583.0 12.Juni2033 581.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter Anleihen 1.438.871,97 2.0 540.0 09.Juli2032 515.0
GOOGL ALPHABET INC Technologie Anleihen 1.439.594,85 2.0 568.0 15.Nov.2032 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Anleihen 1.438.624,87 2.0 1734.0 01.Juli2111 560.0
ORAFP ORANGE SA Kommunikation Anleihen 1.436.610,12 2.0 1112.0 06.Feb.2044 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel Anleihen 1.436.644,30 2.0 278.0 01.Apr.2029 488.0
INTC INTEL CORPORATION Technologie Anleihen 1.432.729,26 2.0 976.0 25.März2040 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 1.433.141,16 2.0 1149.0 17.Sept.2041 293.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.431.082,22 2.0 1443.0 15.Mai2050 313.0
VOD VODAFONE GROUP PLC Kommunikation Anleihen 1.431.637,50 2.0 1337.0 17.Sept.2050 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen Anleihen 1.427.938,98 2.0 1120.0 10.Feb.2047 567.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical Anleihen 1.427.028,51 2.0 1521.0 28.Mai2051 300.0
RDSALN SHELL FINANCE US INC 144A Energie Anleihen 1.425.254,83 2.0 1444.0 07.Nov.2049 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen Anleihen 1.425.376,82 2.0 265.0 01.März2029 588.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 1.425.423,65 2.0 552.0 09.Sept.2032 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen Anleihen 1.424.255,02 2.0 1168.0 01.Dez.2045 530.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Anleihen 1.422.052,87 2.0 1414.0 24.März2052 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 1.422.517,56 2.0 277.0 13.März2029 490.0
OC OWENS CORNING Produktionsmittel Anleihen 1.420.290,25 2.0 651.0 15.Juni2034 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 1.418.425,82 2.0 433.0 01.Okt.2030 165.0
BNS BANK OF NOVA SCOTIA Bankwesen Anleihen 1.416.990,41 2.0 641.0 01.Feb.2034 565.0
NKE NIKE INC Zyklische Konsumgüter Anleihen 1.412.380,26 2.0 1425.0 27.März2050 338.0
O REALTY INCOME CORPORATION REITS Anleihen 1.412.767,64 2.0 646.0 15.Feb.2034 513.0
EMR EMERSON ELECTRIC CO Produktionsmittel Anleihen 1.411.748,82 2.0 1561.0 21.Dez.2051 280.0
MPLX MPLX LP Energie Anleihen 1.410.801,19 2.0 773.0 01.Apr.2036 530.0
CAT CATERPILLAR INC Produktionsmittel Anleihen 1.408.582,89 2.0 1450.0 09.Apr.2050 325.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 1.408.198,59 2.0 658.0 13.Mai2034 500.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Anleihen 1.406.693,78 2.0 1330.0 26.Feb.2055 463.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 1.406.706,16 2.0 1426.0 15.Sept.2062 580.0
TRV TRAVELERS COMPANIES INC Versicherung Anleihen 1.406.709,29 2.0 1351.0 25.Mai2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport Anleihen 1.405.988,83 2.0 1163.0 02.Dez.2041 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.406.656,21 2.0 548.0 15.Okt.2032 505.0
BIIB BIOGEN INC Consumer Non-Cyclical Anleihen 1.404.876,27 2.0 1141.0 15.Sept.2045 520.0
ABXCN BARRICK NA FINANCE LLC Basic Industry Anleihen 1.404.912,17 2.0 1065.0 01.Mai2043 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Anleihen 1.404.321,91 2.0 1272.0 15.Okt.2049 420.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Anleihen 1.403.003,53 2.0 602.0 05.Okt.2033 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter Anleihen 1.401.658,69 2.0 1081.0 01.Apr.2046 675.0
BRO BROWN & BROWN INC Versicherung Anleihen 1.399.691,49 2.0 710.0 23.Juni2035 555.0
SO GEORGIA POWER COMPANY Elektro- Anleihen 1.398.331,67 2.0 1456.0 15.März2051 325.0
APP APPLOVIN CORP Kommunikation Anleihen 1.397.106,29 2.0 680.0 01.Dez.2034 550.0
NFLX NETFLIX INC Kommunikation Anleihen 1.396.356,82 2.0 1391.0 15.Aug.2054 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie Anleihen 1.396.624,21 2.0 1121.0 05.Feb.2044 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel Anleihen 1.393.423,99 2.0 1542.0 15.Jan.2052 295.0
KEY KEYCORP MTN Bankwesen Anleihen 1.393.500,55 2.0 600.0 01.Juni2033 479.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.392.890,39 2.0 1250.0 01.März2048 455.0
BXP BOSTON PROPERTIES LP REITS Anleihen 1.392.006,32 2.0 447.0 30.Jan.2031 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation Anleihen 1.392.196,35 2.0 1057.0 15.März2042 450.0
SPGI S&P GLOBAL INC Technologie Anleihen 1.390.286,12 2.0 603.0 15.Sept.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 1.390.508,75 2.0 547.0 15.Nov.2032 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Anleihen 1.388.974,46 2.0 1314.0 15.Sept.2055 608.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- Anleihen 1.388.425,98 2.0 1360.0 15.Juni2054 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 1.387.079,20 2.0 1365.0 05.Sept.2055 575.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 1.387.873,76 2.0 1564.0 01.Sept.2053 277.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie Anleihen 1.386.112,98 2.0 1094.0 01.März2041 310.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.384.308,12 2.0 600.0 17.Mai2033 450.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.379.208,28 2.0 1170.0 15.März2046 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Anleihen 1.375.381,00 2.0 603.0 30.Nov.2033 640.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter Anleihen 1.374.541,59 2.0 436.0 15.Jan.2031 415.0
AEE AMEREN CORPORATION Elektro- Anleihen 1.374.443,19 2.0 695.0 15.März2035 538.0
KEY KEYCORP MTN Bankwesen Anleihen 1.372.860,47 2.0 337.0 01.Okt.2029 255.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 1.372.186,24 2.0 545.0 15.Juni2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie Anleihen 1.371.067,60 2.0 1625.0 29.Juni2060 339.0
DUK DUKE ENERGY CORP Elektro- Anleihen 1.370.627,14 2.0 1430.0 15.Juni2051 350.0
PARA PARAMOUNT GLOBAL Kommunikation Anleihen 1.368.337,01 2.0 428.0 15.Jan.2031 495.0
EXE EXPAND ENERGY CORP Energie Anleihen 1.368.770,46 2.0 689.0 15.Jan.2035 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Anleihen 1.367.090,09 2.0 430.0 02.Sept.2030 220.0
KVUE KENVUE INC Consumer Non-Cyclical Anleihen 1.366.259,08 2.0 1485.0 22.März2063 520.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 1.366.292,78 2.0 748.0 12.Feb.2035 350.0
NWG NATWEST GROUP PLC Bankwesen Anleihen 1.363.861,45 2.0 552.0 02.März2034 602.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 1.363.075,09 2.0 1564.0 31.Jan.2060 395.0
CCI CROWN CASTLE INC Kommunikation Anleihen 1.363.577,88 2.0 620.0 01.März2034 580.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 1.363.678,78 2.0 1118.0 28.Mai2040 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 1.361.717,56 2.0 1073.0 13.Juli2043 618.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Anleihen 1.357.679,63 2.0 631.0 08.Dez.2033 500.0
MMM 3M CO MTN Produktionsmittel Anleihen 1.358.287,54 2.0 274.0 01.März2029 338.0
MSI MOTOROLA SOLUTIONS INC Technologie Anleihen 1.356.635,19 2.0 641.0 15.Apr.2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 1.357.268,20 2.0 564.0 18.Jan.2033 618.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Anleihen 1.356.441,04 2.0 574.0 03.Nov.2032 410.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 1.355.125,22 2.0 1549.0 15.Sept.2056 350.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.354.056,71 2.0 1305.0 15.Okt.2047 375.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Anleihen 1.354.230,45 2.0 1131.0 15.Juni2046 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie Anleihen 1.352.153,78 2.0 679.0 10.Sept.2034 472.0
COR CENCORA INC Consumer Non-Cyclical Anleihen 1.352.309,01 2.0 777.0 13.Feb.2036 490.0
CVX CHEVRON USA INC Energie Anleihen 1.352.785,21 2.0 1598.0 12.Aug.2050 234.0
BHI BAKER HUGHES HOLDINGS LLC Energie Anleihen 1.351.944,16 2.0 1299.0 15.Dez.2047 408.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.352.023,78 2.0 1132.0 04.März2043 413.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.350.396,18 2.0 1513.0 10.März2052 295.0
RELLN RELX CAPITAL INC Technologie Anleihen 1.350.237,96 2.0 701.0 27.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- Anleihen 1.348.464,25 2.0 559.0 01.März2033 563.0
CF CF INDUSTRIES INC Basic Industry Anleihen 1.347.567,22 2.0 1098.0 01.Juni2043 495.0
PYPL PAYPAL HOLDINGS INC Technologie Anleihen 1.345.266,17 2.0 533.0 01.Juni2032 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung Anleihen 1.344.621,70 2.0 1317.0 15.Sept.2053 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 1.344.699,16 2.0 332.0 15.Nov.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- Anleihen 1.344.833,56 2.0 1370.0 15.Nov.2055 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel Anleihen 1.343.697,30 2.0 1418.0 15.Feb.2055 520.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- Anleihen 1.341.070,38 2.0 1286.0 01.Dez.2047 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen Anleihen 1.341.130,86 2.0 414.0 15.März2031 665.0
MSI MOTOROLA SOLUTIONS INC Technologie Anleihen 1.339.750,08 1.0 285.0 23.Mai2029 460.0
ENBCN ENBRIDGE INC Energie Anleihen 1.339.092,84 1.0 277.0 05.Apr.2029 530.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 1.337.942,98 1.0 982.0 24.Juli2039 442.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 1.337.307,05 1.0 554.0 18.Juli2032 390.0
TRGP TARGA RESOURCES CORP Energie Anleihen 1.337.494,54 1.0 263.0 01.März2029 615.0
DUK DUKE ENERGY CORP Elektro- Anleihen 1.336.620,55 1.0 656.0 15.Juni2034 545.0
PLD PROLOGIS LP REITS Anleihen 1.336.646,33 1.0 715.0 15.Mai2035 525.0
SW WRKCO INC Basic Industry Anleihen 1.334.906,33 1.0 263.0 15.März2029 490.0
CRM SALESFORCE INC Technologie Anleihen 1.332.662,89 1.0 1167.0 15.Juli2041 270.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Anleihen 1.333.067,30 1.0 698.0 15.Apr.2035 563.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Anleihen 1.332.276,62 1.0 406.0 11.Juni2030 180.0
EMN EASTMAN CHEMICAL CO Basic Industry Anleihen 1.330.691,45 1.0 1143.0 15.Okt.2044 465.0
DTE DTE ENERGY COMPANY Elektro- Anleihen 1.331.165,36 1.0 644.0 01.Juni2034 585.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical Anleihen 1.330.138,95 1.0 1129.0 18.Sept.2042 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel Anleihen 1.329.688,43 1.0 1442.0 15.Feb.2050 336.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.328.597,40 1.0 548.0 15.Sept.2032 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 1.326.588,05 1.0 632.0 20.Feb.2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 1.325.802,15 1.0 1123.0 20.Juni2042 400.0
MTB M&T BANK CORPORATION MTN Bankwesen Anleihen 1.326.028,55 1.0 419.0 13.März2032 608.0
PARA PARAMOUNT GLOBAL Kommunikation Anleihen 1.326.202,48 1.0 377.0 30.Juli2030 788.0
STT STATE STREET CORP Bankwesen Anleihen 1.324.920,95 1.0 369.0 24.Jan.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 1.324.928,29 1.0 570.0 31.Jan.2033 535.0
ORCL ORACLE CORPORATION Technologie Anleihen 1.322.651,85 1.0 370.0 06.Mai2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Anleihen 1.321.873,60 1.0 1398.0 15.März2056 555.0
DE DEERE & CO Produktionsmittel Anleihen 1.321.996,67 1.0 1401.0 19.Jan.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.321.005,61 1.0 1340.0 01.Mai2056 600.0
WFC WELLS FARGO BANK NA MTN Bankwesen Anleihen 1.320.677,83 1.0 838.0 15.Jan.2038 660.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.319.478,98 1.0 1356.0 15.Sept.2049 370.0
APH AMPHENOL CORPORATION Produktionsmittel Anleihen 1.318.465,74 1.0 706.0 15.Jan.2035 500.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 1.318.669,20 1.0 1311.0 15.März2049 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen Anleihen 1.318.903,96 1.0 493.0 29.Jan.2032 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie Anleihen 1.317.717,79 1.0 714.0 30.Okt.2035 555.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Anleihen 1.318.050,52 1.0 283.0 24.März2029 338.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen Anleihen 1.316.435,27 1.0 366.0 09.Mai2031 530.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel Anleihen 1.315.868,36 1.0 362.0 07.Apr.2030 495.0
VLO VALERO ENERGY CORPORATION Energie Anleihen 1.315.968,63 1.0 1418.0 01.Dez.2051 365.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen Anleihen 1.314.363,66 1.0 401.0 15.Sept.2031 434.0
AON AON CORP Versicherung Anleihen 1.313.333,34 1.0 563.0 28.Feb.2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS Anleihen 1.313.381,68 1.0 636.0 01.Feb.2033 188.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Anleihen 1.312.446,46 1.0 696.0 15.Jan.2035 542.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 1.310.236,51 1.0 713.0 07.Feb.2035 500.0
BMO BANK OF MONTREAL MTN Bankwesen Anleihen 1.310.395,53 1.0 432.0 14.Jan.2032 444.0
CMI CUMMINS INC Zyklische Konsumgüter Anleihen 1.310.417,33 1.0 427.0 01.Sept.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 1.307.656,61 1.0 589.0 06.Juli2034 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen Anleihen 1.307.688,32 1.0 287.0 03.Mai2029 405.0
D DOMINION ENERGY INC Elektro- Anleihen 1.304.921,31 1.0 549.0 15.Nov.2032 538.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.305.058,99 1.0 1463.0 01.Dez.2051 313.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter Anleihen 1.305.563,62 1.0 595.0 05.Juli2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel Anleihen 1.305.575,32 1.0 275.0 21.März2029 380.0
ETR ENTERGY LOUISIANA LLC Elektro- Anleihen 1.302.073,44 1.0 1338.0 15.März2055 580.0
DOC HEALTHPEAK OP LLC REITS Anleihen 1.302.194,89 1.0 559.0 15.Dez.2032 525.0
ATO ATMOS ENERGY CORPORATION Erdgas Anleihen 1.302.545,82 1.0 1196.0 15.Okt.2044 413.0
NXPI NXP BV Technologie Anleihen 1.301.367,25 1.0 378.0 01.Mai2030 340.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen Anleihen 1.301.400,35 1.0 494.0 21.März2032 620.0
EXC EXELON CORPORATION Elektro- Anleihen 1.300.569,28 1.0 1302.0 15.März2053 560.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 1.299.553,71 1.0 1149.0 05.Mai2041 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- Anleihen 1.299.810,50 1.0 722.0 15.Sept.2035 515.0
DVN DEVON ENERGY CORPORATION Energie Anleihen 1.298.014,94 1.0 1157.0 15.Juni2045 500.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 1.296.792,16 1.0 1364.0 24.Feb.2055 550.0
ROP ROPER TECHNOLOGIES INC Technologie Anleihen 1.297.096,04 1.0 727.0 15.Sept.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 1.296.042,97 1.0 1566.0 15.März2062 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation Anleihen 1.296.072,54 1.0 1300.0 01.Apr.2063 550.0
ZTS ZOETIS INC Consumer Non-Cyclical Anleihen 1.296.655,64 1.0 746.0 17.Aug.2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.294.304,06 1.0 1390.0 04.Dez.2055 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie Anleihen 1.293.489,63 1.0 404.0 15.Sept.2030 380.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie Anleihen 1.293.996,70 1.0 654.0 15.Juni2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen Anleihen 1.292.494,95 1.0 278.0 08.Apr.2029 526.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter Anleihen 1.292.673,25 1.0 316.0 08.Aug.2029 390.0
SRE SEMPRA Erdgas Anleihen 1.292.727,98 1.0 1307.0 01.Feb.2048 400.0
NGGLN NATIONAL GRID PLC Elektro- Anleihen 1.292.061,68 1.0 631.0 11.Jan.2034 542.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen Anleihen 1.290.768,99 1.0 351.0 05.März2031 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Anleihen 1.290.040,48 1.0 426.0 15.Okt.2030 265.0
SO SOUTHERN COMPANY (THE) Elektro- Anleihen 1.288.176,69 1.0 264.0 15.März2029 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel Anleihen 1.285.274,33 1.0 366.0 01.Mai2030 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- Anleihen 1.283.171,26 1.0 1346.0 15.Mai2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 1.282.265,18 1.0 753.0 15.Jan.2037 505.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 1.280.699,42 1.0 356.0 15.März2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen Anleihen 1.279.604,61 1.0 533.0 29.Nov.2032 670.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter Anleihen 1.278.065,36 1.0 657.0 15.Sept.2034 563.0
ADBE ADOBE INC Technologie Anleihen 1.278.592,77 1.0 279.0 04.Apr.2029 480.0
NTRCN NUTRIEN LTD Basic Industry Anleihen 1.278.643,17 1.0 1303.0 27.März2053 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 1.276.478,93 1.0 647.0 10.Jan.2034 490.0
PPL PPL CAPITAL FUNDING INC Elektro- Anleihen 1.276.978,08 1.0 662.0 01.Sept.2034 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel Anleihen 1.275.413,34 1.0 1361.0 01.Apr.2050 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- Anleihen 1.275.648,93 1.0 1347.0 15.Juli2048 380.0
MPLX MPLX LP Energie Anleihen 1.273.779,61 1.0 263.0 15.Feb.2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 1.273.992,32 1.0 1312.0 15.Aug.2047 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter Anleihen 1.271.889,03 1.0 1366.0 14.Aug.2053 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 1.272.105,56 1.0 1167.0 15.Okt.2041 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 1.271.101,76 1.0 748.0 07.Okt.2035 479.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Anleihen 1.271.375,56 1.0 1183.0 01.Feb.2045 470.0
INTC INTEL CORPORATION Technologie Anleihen 1.268.309,34 1.0 1595.0 12.Aug.2061 320.0
PARA PARAMOUNT GLOBAL Kommunikation Anleihen 1.268.758,53 1.0 710.0 30.Apr.2036 688.0
AJG ARTHUR J GALLAGHER & CO Versicherung Anleihen 1.266.514,57 1.0 341.0 15.Dez.2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 1.266.607,41 1.0 504.0 13.Sept.2031 256.0
APP APPLOVIN CORP Kommunikation Anleihen 1.263.262,50 1.0 485.0 01.Dez.2031 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- Anleihen 1.262.453,35 1.0 276.0 01.Apr.2029 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung Anleihen 1.260.106,03 1.0 538.0 15.März2032 288.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 1.259.194,20 1.0 286.0 16.Apr.2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 1.259.317,66 1.0 539.0 15.Sept.2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 1.259.614,51 1.0 694.0 05.Dez.2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 1.259.922,80 1.0 602.0 14.Sept.2033 581.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 1.257.157,72 1.0 538.0 15.Aug.2032 540.0
FDX FEDEX CORP Transport Anleihen 1.252.706,76 1.0 1202.0 01.Apr.2046 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 1.250.772,35 1.0 1396.0 15.Jan.2053 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Anleihen 1.251.025,83 1.0 566.0 24.Jan.2033 550.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen Anleihen 1.251.066,80 1.0 339.0 23.Nov.2029 478.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen Anleihen 1.249.825,74 1.0 624.0 31.Mai2035 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- Anleihen 1.247.955,29 1.0 781.0 01.Mai2036 520.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen Anleihen 1.247.069,98 1.0 531.0 15.Jan.2032 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 1.247.115,85 1.0 315.0 16.Juli2030 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 1.246.607,08 1.0 574.0 19.Apr.2034 541.0
LDOS LEIDOS INC Technologie Anleihen 1.243.366,25 1.0 812.0 15.März2036 410.0
SPG SIMON PROPERTY GROUP LP REITS Anleihen 1.242.690,39 1.0 1403.0 15.Juli2050 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung Anleihen 1.241.400,42 1.0 1317.0 25.Feb.2050 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS Anleihen 1.242.142,77 1.0 491.0 15.Aug.2031 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel Anleihen 1.240.454,34 1.0 747.0 15.Aug.2035 495.0
DUK DUKE ENERGY CORP Elektro- Anleihen 1.240.924,03 1.0 1116.0 15.Juni2041 330.0
META META PLATFORMS INC Kommunikation Anleihen 1.241.114,26 1.0 369.0 15.Mai2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter Anleihen 1.239.445,98 1.0 894.0 01.Mai2038 510.0
DHR DANAHER CORPORATION Consumer Non-Cyclical Anleihen 1.234.192,54 1.0 1531.0 01.Okt.2050 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 1.234.988,64 1.0 530.0 13.Sept.2033 567.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen Anleihen 1.232.482,38 1.0 380.0 30.Apr.2030 325.0
CEG EXELON GENERATION CO LLC Elektro- Anleihen 1.232.917,93 1.0 1039.0 15.Juni2042 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen Anleihen 1.230.603,43 1.0 272.0 13.Apr.2029 690.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Anleihen 1.230.210,21 1.0 731.0 25.Sept.2035 520.0
ADBE ADOBE INC Technologie Anleihen 1.229.431,72 1.0 647.0 04.Apr.2034 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 1.229.591,62 1.0 1434.0 01.Okt.2049 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 1.227.397,76 1.0 345.0 17.Dez.2029 478.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical Anleihen 1.227.682,50 1.0 1231.0 16.Nov.2045 438.0
RDSALN SHELL FINANCE US INC 144A Energie Anleihen 1.223.403,82 1.0 1519.0 26.Nov.2051 300.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Anleihen 1.222.572,45 1.0 284.0 08.Mai2029 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 1.223.139,07 1.0 1419.0 01.Juni2054 525.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Anleihen 1.223.146,57 1.0 682.0 17.Sept.2034 465.0
VOD VODAFONE GROUP PLC Kommunikation Anleihen 1.221.947,52 1.0 1446.0 28.Juni2064 588.0
INTC INTEL CORPORATION Technologie Anleihen 1.219.020,34 1.0 1250.0 11.Mai2047 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen Anleihen 1.219.341,47 1.0 354.0 15.Feb.2030 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Anleihen 1.218.202,66 1.0 332.0 06.Sept.2029 213.0
HUM HUMANA INC Versicherung Anleihen 1.215.370,62 1.0 701.0 01.Mai2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 1.215.550,91 1.0 1421.0 18.Sept.2054 470.0
AZO AUTOZONE INC Zyklische Konsumgüter Anleihen 1.216.050,16 1.0 367.0 15.Apr.2030 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie Anleihen 1.210.969,34 1.0 948.0 01.Juni2040 610.0
AEE AMEREN CORPORATION Elektro- Anleihen 1.211.545,27 1.0 440.0 15.Jan.2031 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie Anleihen 1.210.577,14 1.0 534.0 15.Juli2032 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation Anleihen 1.209.229,01 1.0 1360.0 15.Feb.2054 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS Anleihen 1.209.612,62 1.0 388.0 01.Juli2030 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen Anleihen 1.209.868,29 1.0 387.0 13.Juni2030 453.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- Anleihen 1.208.393,74 1.0 1360.0 15.Mai2053 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Anleihen 1.203.787,14 1.0 598.0 26.Jan.2033 405.0
XOM EXXON MOBIL CORP Energie Anleihen 1.202.144,31 1.0 327.0 16.Aug.2029 244.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS Anleihen 1.198.556,13 1.0 288.0 15.Mai2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.199.084,22 1.0 1633.0 15.Mai2060 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie Anleihen 1.197.142,73 1.0 1261.0 15.März2049 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 1.195.446,32 1.0 649.0 05.Jan.2034 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen Anleihen 1.191.440,75 1.0 317.0 11.Sept.2030 463.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 1.189.237,41 1.0 460.0 25.März2031 296.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel Anleihen 1.187.640,01 1.0 478.0 25.Mai2031 269.0
MSI MOTOROLA SOLUTIONS INC Technologie Anleihen 1.187.987,00 1.0 732.0 15.Aug.2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 1.188.451,55 1.0 1507.0 15.März2052 303.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- Anleihen 1.187.259,33 1.0 394.0 15.Juli2030 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung Anleihen 1.187.605,16 1.0 611.0 07.Dez.2033 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 1.184.671,99 1.0 373.0 15.Feb.2030 235.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Anleihen 1.183.798,55 1.0 347.0 15.Nov.2029 253.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 1.180.230,80 1.0 1505.0 15.Nov.2064 560.0
RELLN RELX CAPITAL INC Technologie Anleihen 1.178.122,33 1.0 388.0 22.Mai2030 300.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie Anleihen 1.178.437,99 1.0 1109.0 11.Mai2041 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 1.178.633,18 1.0 608.0 15.Nov.2033 590.0
BA BOEING CO Produktionsmittel Anleihen 1.176.195,37 1.0 365.0 01.Feb.2030 295.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen Anleihen 1.175.654,80 1.0 337.0 10.Jan.2030 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 1.175.839,09 1.0 536.0 01.Nov.2032 595.0
DTE DTE ELECTRIC COMPANY Elektro- Anleihen 1.173.504,18 1.0 1411.0 01.März2056 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 1.173.820,93 1.0 579.0 15.Jan.2033 475.0
MU MICRON TECHNOLOGY INC Technologie Anleihen 1.172.373,74 1.0 564.0 09.Feb.2033 588.0
USB US BANCORP Bankwesen Anleihen 1.165.931,69 1.0 319.0 30.Juli2029 300.0
DE DEERE & CO Produktionsmittel Anleihen 1.164.536,61 1.0 1134.0 09.Juni2042 390.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen Anleihen 1.163.928,18 1.0 380.0 15.Juli2030 613.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung Anleihen 1.161.233,45 1.0 1490.0 15.Okt.2052 313.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 1.158.345,22 1.0 1264.0 15.Aug.2052 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 1.151.169,18 1.0 1077.0 15.Nov.2041 438.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie Anleihen 1.151.575,25 1.0 462.0 01.Apr.2031 275.0
OKE ONEOK INC Energie Anleihen 1.151.583,25 1.0 724.0 15.Okt.2035 540.0
HUM HUMANA INC Versicherung Anleihen 1.148.642,43 1.0 283.0 23.März2029 370.0
KMI KINDER MORGAN INC Energie Anleihen 1.148.894,95 1.0 705.0 01.Juni2035 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter Anleihen 1.146.085,57 1.0 525.0 15.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung Anleihen 1.146.195,54 1.0 1145.0 11.Feb.2043 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- Anleihen 1.146.413,05 1.0 1422.0 01.Dez.2054 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie Anleihen 1.144.116,31 1.0 462.0 01.März2031 225.0
PNC PNC BANK NA Bankwesen Anleihen 1.143.254,56 1.0 342.0 22.Okt.2029 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 1.141.401,16 1.0 584.0 22.März2033 463.0
MTB M&T BANK CORPORATION Bankwesen Anleihen 1.141.415,15 1.0 385.0 08.Juli2031 518.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Anleihen 1.140.979,30 1.0 389.0 20.Mai2030 282.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Anleihen 1.139.979,88 1.0 521.0 24.Nov.2031 260.0
OMC OMNICOM GROUP INC Kommunikation Anleihen 1.138.146,87 1.0 497.0 01.Aug.2031 260.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie Anleihen 1.135.899,24 1.0 435.0 13.Jan.2031 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter Anleihen 1.134.613,05 1.0 528.0 01.März2032 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- Anleihen 1.133.971,06 1.0 521.0 15.Nov.2031 245.0
KR KROGER CO Consumer Non-Cyclical Anleihen 1.132.384,64 1.0 1369.0 15.Jan.2050 395.0
KO COCA-COLA CO Consumer Non-Cyclical Anleihen 1.131.333,20 1.0 690.0 14.Aug.2034 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Anleihen 1.131.120,80 1.0 546.0 01.Feb.2032 230.0
EBAY EBAY INC Zyklische Konsumgüter Anleihen 1.127.769,88 1.0 1420.0 10.Mai2051 365.0
QCOM QUALCOMM INCORPORATED Technologie Anleihen 1.126.407,45 1.0 1443.0 20.Mai2050 325.0
PARA PARAMOUNT GLOBAL Kommunikation Anleihen 1.125.097,96 1.0 533.0 19.Mai2032 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical Anleihen 1.125.135,24 1.0 1500.0 14.Dez.2051 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung Anleihen 1.125.506,66 1.0 439.0 15.Okt.2030 145.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter Anleihen 1.125.632,64 1.0 522.0 01.Dez.2031 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 1.124.403,19 1.0 382.0 03.Juni2030 481.0
SUCN SUNCOR ENERGY INC Energie Anleihen 1.122.008,32 1.0 1379.0 04.März2051 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Anleihen 1.122.357,12 1.0 347.0 15.Nov.2029 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie Anleihen 1.120.720,25 1.0 1217.0 01.Juni2047 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel Anleihen 1.119.700,95 1.0 557.0 15.Feb.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 1.118.324,33 1.0 722.0 15.Juni2035 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung Anleihen 1.117.033,06 1.0 1572.0 15.Jan.2051 250.0
EQR ERP OPERATING LP REITS Anleihen 1.116.390,70 1.0 1176.0 01.Juli2044 450.0
DD DUPONT DE NEMOURS INC Basic Industry Anleihen 1.113.392,53 1.0 1226.0 15.Nov.2048 542.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 1.111.353,59 1.0 1457.0 15.Juni2050 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen Anleihen 1.109.914,21 1.0 346.0 16.Dez.2029 462.0
DTE DTE ELECTRIC COMPANY Elektro- Anleihen 1.108.998,33 1.0 784.0 01.März2036 485.0
CB CHUBB INA HOLDINGS LLC Versicherung Anleihen 1.109.524,97 1.0 1221.0 03.Nov.2045 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Anleihen 1.108.919,25 1.0 331.0 15.Nov.2029 500.0
FITB FIFTH THIRD BANCORP Bankwesen Anleihen 1.107.639,54 1.0 447.0 29.Apr.2032 457.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 1.106.698,76 1.0 1586.0 15.Mai2050 225.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie Anleihen 1.101.265,04 1.0 318.0 10.Sept.2029 430.0
AAPL APPLE INC Technologie Anleihen 1.097.281,64 1.0 602.0 10.Mai2033 430.0
WDAY WORKDAY INC Technologie Anleihen 1.093.616,39 1.0 283.0 01.Apr.2029 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- Anleihen 1.091.385,55 1.0 494.0 15.Juni2031 188.0
HUM HUMANA INC Versicherung Anleihen 1.089.637,83 1.0 547.0 03.Feb.2032 215.0
V VISA INC Technologie Anleihen 1.086.509,14 1.0 444.0 12.Feb.2031 410.0
JBS JBS USA LUX SA Consumer Non-Cyclical Anleihen 1.084.952,81 1.0 1364.0 02.Feb.2052 438.0
APH AMPHENOL CORPORATION Produktionsmittel Anleihen 1.084.232,46 1.0 369.0 15.Feb.2030 280.0
KLAC KLA CORP Technologie Anleihen 1.082.008,38 1.0 1419.0 01.März2050 330.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Anleihen 1.076.036,62 1.0 1002.0 30.Mai2041 570.0
TXN TEXAS INSTRUMENTS INC Technologie Anleihen 1.076.185,55 1.0 1404.0 08.Feb.2054 515.0
BACR BARCLAYS PLC Bankwesen Anleihen 1.076.272,04 1.0 403.0 24.Juni2031 265.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 1.074.422,94 1.0 1716.0 15.Aug.2062 265.0
GMT GATX CORPORATION Finanzunternehmen Anleihen 1.074.049,57 1.0 1313.0 05.Juni2054 605.0
LDOS LEIDOS INC Technologie Anleihen 1.072.828,78 1.0 560.0 15.März2033 575.0
KVUE KENVUE INC Consumer Non-Cyclical Anleihen 1.072.248,12 1.0 1081.0 22.März2043 510.0
STLD STEEL DYNAMICS INC Basic Industry Anleihen 1.070.865,99 1.0 714.0 15.Mai2035 525.0
AVGO BROADCOM INC Technologie Anleihen 1.070.903,46 1.0 410.0 15.Okt.2030 420.0
LRCX LAM RESEARCH CORPORATION Technologie Anleihen 1.068.222,06 1.0 1280.0 15.März2049 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter Anleihen 1.067.517,34 1.0 568.0 20.Apr.2032 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter Anleihen 1.065.772,28 1.0 370.0 03.Apr.2030 350.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.064.449,70 1.0 1644.0 06.Apr.2071 380.0
CSX CSX CORP Transport Anleihen 1.061.881,07 1.0 728.0 15.Juni2035 505.0
HIG HARTFORD INSURANCE GROUP INC Versicherung Anleihen 1.060.430,60 1.0 1401.0 19.Aug.2049 360.0
FISV FISERV INC Technologie Anleihen 1.057.160,25 1.0 442.0 15.Feb.2031 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen Anleihen 1.057.708,66 1.0 331.0 17.Okt.2029 449.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Anleihen 1.056.140,19 1.0 1043.0 15.Nov.2039 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 1.055.270,82 1.0 1125.0 15.Jan.2047 557.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Anleihen 1.052.952,63 1.0 1341.0 11.Sept.2055 565.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 1.053.466,93 1.0 277.0 22.Feb.2029 300.0
HUM HUMANA INC Versicherung Anleihen 1.049.994,43 1.0 1111.0 01.Okt.2044 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter Anleihen 1.045.068,47 1.0 572.0 15.Jan.2033 490.0
EBAY EBAY INC Zyklische Konsumgüter Anleihen 1.043.776,35 1.0 1121.0 15.Juli2042 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- Anleihen 1.035.140,75 1.0 1308.0 01.Apr.2048 400.0
SPGI S&P GLOBAL INC Technologie Anleihen 1.031.832,47 1.0 1433.0 01.März2052 370.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 1.029.075,68 1.0 780.0 19.Feb.2036 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen Anleihen 1.029.238,12 1.0 434.0 06.Feb.2032 472.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 1.029.302,84 1.0 1488.0 01.Feb.2051 295.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen Anleihen 1.026.729,72 1.0 551.0 08.Aug.2032 490.0
COP CONOCOPHILLIPS CO Energie Anleihen 1.025.262,08 1.0 1113.0 15.März2042 376.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 1.024.691,90 1.0 532.0 13.Sept.2033 547.0
CVX CHEVRON CORP Energie Anleihen 1.024.859,70 1.0 1474.0 11.Mai2050 308.0
GLW CORNING INC Technologie Anleihen 1.017.744,45 1.0 1497.0 15.Nov.2057 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel Anleihen 1.011.607,09 1.0 386.0 01.Juni2030 350.0
MMM 3M CO MTN Produktionsmittel Anleihen 1.001.589,23 1.0 1314.0 14.Sept.2048 400.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 1.000.595,39 1.0 1151.0 18.Nov.2041 313.0
SPG SIMON PROPERTY GROUP LP REITS Anleihen 992.182,95 1.0 435.0 15.Jan.2031 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung Anleihen 992.649,94 1.0 573.0 30.März2033 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Anleihen 991.687,83 1.0 1539.0 15.Sept.2051 270.0
LDOS LEIDOS INC Technologie Anleihen 985.834,58 1.0 371.0 15.Mai2030 438.0
APP APPLOVIN CORP Kommunikation Anleihen 986.431,92 1.0 336.0 01.Dez.2029 513.0
VTRS MYLAN INC Consumer Non-Cyclical Anleihen 982.171,72 1.0 1163.0 15.Apr.2048 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung Anleihen 977.468,21 1.0 374.0 06.Apr.2030 313.0
FE FIRSTENERGY CORPORATION Elektro- Anleihen 977.513,37 1.0 1395.0 01.März2050 340.0
WELL WELLTOWER OP LLC REITS Anleihen 970.779,91 1.0 388.0 01.Juli2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 961.739,15 1.0 430.0 08.Jan.2031 460.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Anleihen 959.419,32 1.0 323.0 01.Okt.2029 335.0
HCA HCA INC Consumer Non-Cyclical Anleihen 943.561,01 1.0 232.0 01.Feb.2029 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- Anleihen 939.286,00 1.0 1509.0 15.Nov.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung Anleihen 934.696,53 1.0 1010.0 17.Aug.2040 510.0
AVGO BROADCOM INC Technologie Anleihen 914.088,83 1.0 435.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen Anleihen 911.805,40 1.0 329.0 10.Okt.2029 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- Anleihen 910.735,16 1.0 1532.0 15.Aug.2051 295.0
ADI ANALOG DEVICES INC Technologie Anleihen 894.183,95 1.0 1163.0 01.Okt.2041 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung Anleihen 893.327,81 1.0 1435.0 18.Nov.2049 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung Anleihen 890.236,65 1.0 759.0 14.Nov.2035 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 889.056,95 1.0 1559.0 04.Feb.2061 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung Anleihen 889.760,35 1.0 758.0 11.Dez.2035 499.0
STT STATE STREET CORP Bankwesen Anleihen 889.053,24 1.0 367.0 24.Apr.2030 483.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie Anleihen 881.103,41 1.0 422.0 15.Aug.2030 190.0
AR ANTERO RESOURCES CORP Energie Anleihen 880.618,81 1.0 758.0 01.Feb.2036 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung Anleihen 877.806,36 1.0 394.0 22.Mai2030 238.0
AVGO BROADCOM INC Technologie Anleihen 875.938,53 1.0 769.0 15.Jan.2036 495.0
LDOS LEIDOS INC Technologie Anleihen 861.992,89 1.0 463.0 15.Feb.2031 230.0
SUCN SUNCOR ENERGY INC Energie Anleihen 857.900,39 1.0 1285.0 15.Nov.2047 400.0
PARA PARAMOUNT GLOBAL Kommunikation Anleihen 853.605,44 1.0 1151.0 19.Mai2050 495.0
CVECN CENOVUS ENERGY INC Energie Anleihen 854.005,33 1.0 1428.0 15.Feb.2052 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung Anleihen 849.417,62 1.0 1135.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung Anleihen 841.740,55 1.0 1164.0 15.Mai2043 395.0
AVGO BROADCOM INC Technologie Anleihen 841.266,93 1.0 1400.0 15.Jan.2056 570.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 836.075,31 1.0 573.0 04.Dez.2032 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen Anleihen 831.226,57 1.0 352.0 14.Jan.2030 490.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung Anleihen 823.584,16 1.0 1166.0 22.Juni2047 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Anleihen 819.803,08 1.0 1620.0 09.Juli2060 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Anleihen 818.643,04 1.0 1415.0 15.Nov.2049 340.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Anleihen 817.745,08 1.0 1503.0 15.Mai2050 280.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Anleihen 816.004,20 1.0 396.0 15.Aug.2030 513.0
AMAT APPLIED MATERIALS INC Technologie Anleihen 813.028,85 1.0 1524.0 01.Juni2050 275.0
RF REGIONS FINANCIAL CORP Bankwesen Anleihen 809.898,16 1.0 293.0 06.Juni2030 572.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung Anleihen 808.809,51 1.0 1401.0 15.Okt.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 801.843,54 1.0 366.0 15.Apr.2030 524.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 798.752,07 1.0 1521.0 01.Juni2050 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Anleihen 797.004,38 1.0 1360.0 01.Mai2050 380.0
KMI KINDER MORGAN INC Energie Anleihen 797.265,69 1.0 376.0 01.Juni2030 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel Anleihen 790.694,16 1.0 1497.0 15.Nov.2050 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Anleihen 785.877,91 1.0 1320.0 01.Okt.2049 419.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 783.965,68 1.0 1798.0 01.Sept.2060 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen Anleihen 762.968,01 1.0 446.0 12.Apr.2031 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung Anleihen 757.609,31 1.0 1395.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Anleihen 754.598,13 1.0 1527.0 01.Okt.2051 270.0
FITB FIFTH THIRD BANCORP Bankwesen Anleihen 754.674,13 1.0 749.0 29.Jan.2037 542.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Anleihen 748.604,45 1.0 739.0 12.Aug.2035 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS Anleihen 745.691,87 1.0 1436.0 15.März2052 355.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 744.888,09 1.0 1178.0 12.Feb.2046 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- Anleihen 742.506,90 1.0 434.0 15.Jan.2031 440.0
LRCX LAM RESEARCH CORPORATION Technologie Anleihen 741.072,41 1.0 1501.0 15.Juni2050 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Anleihen 730.792,20 1.0 271.0 08.Feb.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter Anleihen 719.686,19 1.0 719.0 31.Okt.2035 587.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 692.133,68 1.0 570.0 15.Dez.2032 470.0
KEY KEYCORP MTN Bankwesen Anleihen 689.119,74 1.0 743.0 28.Jan.2037 530.0
EUR EUR CASH Cash und/oder Derivate Geldmarkt 658.770,60 1.0 0.0 nan 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie Anleihen 618.235,47 1.0 750.0 15.Jan.2036 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 582.566,60 1.0 436.0 13.Jan.2031 441.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen Anleihen 581.776,33 1.0 425.0 10.Dez.2031 447.0
GBP GBP CASH Cash und/oder Derivate Geldmarkt 569.198,33 1.0 0.0 nan 0.0
EOG EOG RESOURCES INC Energie Anleihen 562.052,48 1.0 434.0 15.Jan.2031 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Anleihen 560.632,13 1.0 733.0 15.Jan.2036 588.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 552.299,34 1.0 1391.0 19.Feb.2056 565.0
SYF SYNCHRONY FINANCIAL Bankwesen Anleihen 549.806,22 1.0 434.0 25.Feb.2032 495.0
GEV GE VERNOVA INC Produktionsmittel Anleihen 548.420,64 1.0 1410.0 04.Feb.2056 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 523.224,73 1.0 443.0 12.Feb.2031 421.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation Anleihen 514.550,49 1.0 272.0 15.Feb.2029 500.0
BRO BROWN & BROWN INC Versicherung Anleihen 491.372,18 1.0 380.0 23.Juni2030 490.0
FDX FEDEX CORP Transport Anleihen 480.452,98 1.0 1284.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS Anleihen 452.997,62 1.0 575.0 15.Jan.2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen Anleihen 449.695,43 1.0 424.0 23.Jan.2031 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie Anleihen 417.010,21 0.0 431.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport Anleihen 408.980,34 0.0 385.0 10.Juli2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel Anleihen 401.913,81 0.0 693.0 17.März2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Anleihen 362.368,16 0.0 1405.0 01.Juni2055 562.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 355.959,52 0.0 356.0 15.März2030 490.0
RDSALN SHELL FINANCE US INC 144A Energie Anleihen 331.569,23 0.0 959.0 25.März2040 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen Anleihen 329.215,67 0.0 265.0 11.März2029 650.0
AMD XILINX INC Technologie Anleihen 253.765,50 0.0 398.0 01.Juni2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung Anleihen 254.189,73 0.0 1394.0 24.Juli2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 228.038,88 0.0 272.0 09.Feb.2029 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Anleihen 203.555,91 0.0 725.0 15.Feb.2035 461.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 196.880,69 0.0 844.0 01.Juni2038 680.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Anleihen 160.346,92 0.0 695.0 24.Apr.2035 579.0
EQT EQT CORP Energie Anleihen 121.824,89 0.0 416.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Anleihen 116.898,85 0.0 413.0 15.Nov.2030 429.0
T AT&T INC Kommunikation Anleihen 116.502,27 0.0 1352.0 30.Apr.2056 600.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Anleihen 109.325,08 0.0 738.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport Anleihen 105.834,17 0.0 740.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Anleihen 81.892,09 0.0 412.0 15.Nov.2030 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie Anleihen 78.350,58 0.0 390.0 30.Juli2030 535.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Anleihen 51.334,86 0.0 755.0 15.Nov.2035 492.0
FDX FEDEX CORP Transport Anleihen 22.643,90 0.0 1184.0 15.Nov.2045 475.0
SEK SEK CASH Cash und/oder Derivate Geldmarkt 890,28 0.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate Geldmarkt 36,36 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate Geldmarkt -12.212.885,98 -14.0 0.0 nan 0.0
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