ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2910 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 116.292.535,75 141.0 10007.0 11.0 nan 433.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.571.806,80 24.0 9244.0 1221.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.824.658,98 19.0 8719.0 1217.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.049.781,51 17.0 9758.0 414.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.633.263,62 15.0 9455.0 1357.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.241.574,54 15.0 6842.0 1476.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.964.306,08 14.0 11079.0 828.0 01.Okt.2037 675.0
BA BOEING CO Produktionsmittel 11.848.988,23 14.0 9677.0 1236.0 01.Mai2050 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.571.265,36 14.0 9622.0 389.0 21.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.560.166,24 14.0 9800.0 808.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 11.506.810,37 14.0 6796.0 1503.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.112.211,83 13.0 10243.0 611.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.964.586,05 13.0 9145.0 1222.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 10.704.714,42 13.0 10027.0 634.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.670.741,56 13.0 10342.0 661.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.549.756,81 13.0 8283.0 1358.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.454.592,77 13.0 10159.0 574.0 22.Juli2033 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.393.407,40 13.0 9240.0 900.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.255.239,11 12.0 10265.0 408.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 10.177.531,10 12.0 8378.0 725.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.148.886,44 12.0 10059.0 574.0 25.Juli2033 490.0
T AT&T INC Kommunikation 10.054.192,87 12.0 6749.0 1541.0 15.Sept.2059 365.0
BA BOEING CO Produktionsmittel 10.025.825,56 12.0 10209.0 404.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.950.938,65 12.0 9206.0 562.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 9.660.135,67 12.0 9367.0 384.0 15.Okt.2030 274.0
MSFT MICROSOFT CORPORATION Technologie 9.604.891,08 12.0 6701.0 1562.0 17.März2052 292.0
AMGN AMGEN INC Consumer Non-Cyclical 9.578.281,46 12.0 10279.0 603.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.568.981,46 12.0 10397.0 629.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.475.946,39 11.0 7998.0 1272.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 9.320.563,98 11.0 10343.0 622.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.210.622,00 11.0 9903.0 558.0 27.Apr.2033 457.0
T AT&T INC Kommunikation 9.178.925,67 11.0 7044.0 1525.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 9.169.352,42 11.0 9814.0 1310.0 02.März2053 565.0
MSFT MICROSOFT CORPORATION Technologie 8.969.700,81 11.0 6236.0 1576.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.914.786,47 11.0 9321.0 1490.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 8.898.849,94 11.0 10129.0 576.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 8.695.935,70 11.0 9050.0 566.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.655.250,84 10.0 9111.0 571.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.645.896,50 10.0 9965.0 1267.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.546.515,95 10.0 9035.0 511.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.476.319,47 10.0 9016.0 572.0 04.Feb.2033 297.0
AAPL APPLE INC Technologie 8.311.095,21 10.0 9209.0 1221.0 23.Feb.2046 465.0
C CITIGROUP INC (FX-FRN) Bankwesen 8.292.906,15 10.0 9412.0 569.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.271.198,58 10.0 7206.0 1079.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.164.364,69 10.0 8969.0 511.0 22.Apr.2032 262.0
C CITIGROUP INC Bankwesen 8.111.174,09 10.0 9942.0 406.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 8.103.128,71 10.0 9661.0 1376.0 01.Mai2060 593.0
C CITIGROUP INC Bankwesen 8.055.502,39 10.0 9134.0 438.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.008.075,90 10.0 9071.0 565.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 7.971.537,03 10.0 8915.0 515.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.906.499,30 10.0 10290.0 407.0 23.Apr.2031 522.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.901.819,91 10.0 8844.0 1027.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.895.967,28 10.0 10311.0 718.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 7.841.561,23 10.0 8714.0 540.0 21.Juli2032 224.0
CMCSA COMCAST CORPORATION Kommunikation 7.819.942,65 9.0 9988.0 284.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.760.420,14 9.0 10603.0 621.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.680.879,36 9.0 9093.0 912.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.634.865,94 9.0 10110.0 710.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 7.629.204,96 9.0 9970.0 706.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 7.600.678,34 9.0 10172.0 691.0 19.Juli2035 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.591.885,35 9.0 9027.0 508.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.587.171,82 9.0 10312.0 718.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 7.586.453,60 9.0 8626.0 512.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.584.616,13 9.0 10310.0 609.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.542.361,91 9.0 8802.0 537.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 7.528.855,70 9.0 10400.0 722.0 22.Apr.2036 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.524.798,18 9.0 9768.0 1067.0 23.Okt.2045 648.0
MS MORGAN STANLEY Bankwesen 7.508.362,82 9.0 10273.0 405.0 17.Apr.2031 519.0
DIS WALT DISNEY CO Kommunikation 7.498.694,53 9.0 9237.0 498.0 13.Jan.2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 7.456.629,73 9.0 5874.0 1603.0 01.Nov.2056 294.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.411.592,75 9.0 8976.0 512.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.394.065,98 9.0 8663.0 592.0 15.März2032 236.0
CNC CENTENE CORPORATION Versicherung 7.360.755,63 9.0 9589.0 342.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.331.493,51 9.0 10306.0 728.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.317.123,84 9.0 9881.0 316.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY Bankwesen 7.267.990,78 9.0 11006.0 621.0 23.Okt.2034 649.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.255.883,47 9.0 8332.0 1306.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Bankwesen 7.209.924,69 9.0 9265.0 411.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.207.467,84 9.0 9938.0 703.0 23.Okt.2035 502.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.201.805,22 9.0 9574.0 300.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.106.349,24 9.0 7220.0 1435.0 22.März2051 355.0
BAC BANK OF AMERICA CORP Bankwesen 7.098.398,00 9.0 8782.0 540.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 7.078.873,68 9.0 10005.0 316.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.077.399,55 9.0 9587.0 1113.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.069.136,45 9.0 9384.0 388.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 7.060.470,86 9.0 9891.0 1307.0 19.Nov.2055 552.0
C CITIGROUP INC Bankwesen 7.032.884,04 9.0 9025.0 567.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.029.821,16 9.0 9791.0 343.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.025.321,74 9.0 9005.0 520.0 22.Apr.2032 258.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.016.442,86 9.0 11815.0 402.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 7.008.098,48 8.0 10238.0 612.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 6.982.109,40 8.0 8856.0 554.0 08.Nov.2032 254.0
META META PLATFORMS INC Kommunikation 6.962.077,26 8.0 9644.0 592.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.929.522,76 8.0 10317.0 659.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.911.110,33 8.0 8614.0 1288.0 25.Apr.2053 461.0
CI CIGNA GROUP Consumer Non-Cyclical 6.870.762,14 8.0 10021.0 282.0 15.Okt.2028 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.861.590,54 8.0 11190.0 880.0 15.Mai2038 638.0
T AT&T INC Kommunikation 6.841.829,70 8.0 9975.0 393.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Technologie 6.830.951,65 8.0 6958.0 1379.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 6.827.325,88 8.0 10407.0 717.0 17.Apr.2036 566.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.793.446,57 8.0 10156.0 417.0 19.Mai2030 465.0
META META PLATFORMS INC Kommunikation 6.789.629,41 8.0 9752.0 1367.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.786.138,00 8.0 9192.0 414.0 13.Feb.2031 250.0
V VISA INC Technologie 6.780.866,85 8.0 8728.0 1254.0 14.Dez.2045 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.745.278,97 8.0 8895.0 1165.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.738.112,98 8.0 10435.0 328.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 6.726.408,61 8.0 8735.0 507.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.724.293,45 8.0 10290.0 395.0 24.Jan.2031 516.0
PFE PFIZER INC Consumer Non-Cyclical 6.720.689,99 8.0 11924.0 884.0 15.März2039 720.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.720.913,69 8.0 9468.0 1246.0 30.Nov.2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 6.708.738,31 8.0 6096.0 1515.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.702.337,09 8.0 10191.0 692.0 23.Juli2035 533.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.683.750,42 8.0 8129.0 1341.0 26.Okt.2049 425.0
AVGO BROADCOM INC 144A Technologie 6.670.734,54 8.0 8480.0 842.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 6.669.151,89 8.0 10338.0 631.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.653.427,36 8.0 10124.0 1306.0 28.Jan.2056 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.639.565,01 8.0 10754.0 998.0 09.März2044 633.0
WMT WALMART INC Zyklische Konsumgüter 6.636.351,72 8.0 8747.0 564.0 22.Sept.2031 180.0
AVGO BROADCOM INC 144A Technologie 6.630.154,03 8.0 8976.0 723.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.610.887,75 8.0 8915.0 529.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 6.601.949,24 8.0 10216.0 712.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.594.877,20 8.0 9197.0 436.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP Bankwesen 6.546.749,95 8.0 7747.0 1075.0 22.Apr.2042 331.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.543.577,20 8.0 9780.0 1367.0 15.März2054 540.0
AMGN AMGEN INC Consumer Non-Cyclical 6.532.968,36 8.0 8565.0 1357.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY Bankwesen 6.528.652,32 8.0 10559.0 283.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Bankwesen 6.499.846,09 8.0 10572.0 660.0 19.Apr.2035 583.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.486.661,73 8.0 10216.0 676.0 15.März2034 505.0
BA BOEING CO Produktionsmittel 6.465.471,91 8.0 10036.0 963.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.457.267,45 8.0 9972.0 1092.0 19.Nov.2045 556.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.450.539,36 8.0 8932.0 1115.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 6.411.082,00 8.0 8647.0 524.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.397.433,28 8.0 8836.0 890.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.388.468,26 8.0 7810.0 1113.0 22.März2041 340.0
C CITIGROUP INC Bankwesen 6.367.811,61 8.0 10235.0 312.0 13.Feb.2030 517.0
ORAFP ORANGE SA Kommunikation 6.348.410,01 8.0 12166.0 439.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.333.530,43 8.0 10327.0 718.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Technologie 6.330.906,97 8.0 11070.0 1241.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 6.282.235,11 8.0 8053.0 1257.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 6.265.640,40 8.0 10016.0 364.0 19.Sept.2030 454.0
C CITIGROUP INC Bankwesen 6.212.396,53 8.0 9226.0 418.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.211.637,94 8.0 9212.0 411.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.206.891,56 8.0 8877.0 550.0 21.Okt.2032 265.0
FI FISERV INC Technologie 6.204.976,12 8.0 9649.0 355.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.186.871,89 7.0 8885.0 551.0 20.Okt.2032 257.0
AMGN AMGEN INC Consumer Non-Cyclical 6.138.513,81 7.0 9976.0 1065.0 02.März2043 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.123.848,72 7.0 7628.0 1045.0 30.Apr.2041 307.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.110.435,59 7.0 10795.0 830.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 6.109.718,01 7.0 10062.0 372.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Kommunikation 6.100.859,89 7.0 10106.0 643.0 15.Juli2033 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.097.662,70 7.0 11183.0 910.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Bankwesen 6.071.078,89 7.0 8829.0 552.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 6.053.989,33 7.0 10406.0 327.0 22.Apr.2030 558.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.052.292,51 7.0 10281.0 667.0 22.Feb.2034 520.0
ORCL ORACLE CORPORATION Technologie 6.047.847,87 7.0 9146.0 504.0 25.März2031 288.0
AVGO BROADCOM INC 144A Technologie 6.029.531,35 7.0 8994.0 501.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Technologie 6.022.261,55 7.0 10319.0 469.0 26.Feb.2031 495.0
T AT&T INC Kommunikation 6.021.159,29 7.0 9569.0 762.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.011.016,08 7.0 10796.0 1001.0 01.Feb.2041 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.008.121,60 7.0 9896.0 384.0 03.Dez.2029 402.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.990.396,06 7.0 9806.0 1341.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 5.981.539,31 7.0 9835.0 326.0 20.März2030 398.0
MS MORGAN STANLEY Bankwesen 5.976.145,03 7.0 8862.0 965.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen 5.961.824,21 7.0 9766.0 340.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.936.536,44 7.0 8848.0 461.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.934.439,36 7.0 10569.0 661.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 5.896.324,55 7.0 10927.0 627.0 23.Okt.2034 625.0
BA BOEING CO Produktionsmittel 5.888.063,59 7.0 11089.0 1270.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 5.874.514,86 7.0 7037.0 1366.0 22.Apr.2052 333.0
AVGO BROADCOM INC Technologie 5.864.957,93 7.0 10248.0 351.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.864.027,60 7.0 10268.0 664.0 23.Jan.2035 534.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.857.088,55 7.0 10097.0 435.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.842.160,43 7.0 10297.0 395.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.834.555,59 7.0 9360.0 285.0 17.Aug.2029 221.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.807.711,60 7.0 8099.0 1336.0 15.Mai2049 425.0
META META PLATFORMS INC Kommunikation 5.807.912,24 7.0 9830.0 1490.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 5.788.218,62 7.0 10527.0 284.0 23.Okt.2029 609.0
AMGN AMGEN INC Consumer Non-Cyclical 5.787.888,02 7.0 9734.0 1431.0 02.März2063 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.781.181,96 7.0 10918.0 563.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.780.558,83 7.0 9603.0 575.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Bankwesen 5.778.552,39 7.0 10415.0 326.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Bankwesen 5.758.427,59 7.0 10219.0 355.0 22.Juli2030 500.0
BACR BARCLAYS PLC Bankwesen 5.735.672,01 7.0 10027.0 679.0 10.Sept.2035 534.0
SNPS SYNOPSYS INC Technologie 5.733.820,32 7.0 10115.0 737.0 01.Apr.2035 515.0
CI CIGNA GROUP Consumer Non-Cyclical 5.727.018,81 7.0 8774.0 1273.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 5.722.313,94 7.0 10022.0 403.0 24.März2031 449.0
MS MORGAN STANLEY Bankwesen 5.722.079,96 7.0 8628.0 1291.0 22.Jan.2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.705.047,04 7.0 9869.0 420.0 01.Juli2030 455.0
AVGO BROADCOM INC Technologie 5.690.779,30 7.0 9743.0 607.0 15.Nov.2032 430.0
C CITIGROUP INC Bankwesen 5.687.770,09 7.0 10060.0 559.0 24.Mai2033 491.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.671.115,01 7.0 9984.0 292.0 16.Nov.2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.667.624,61 7.0 9657.0 1357.0 15.Juli2054 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.663.583,60 7.0 12314.0 430.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 5.653.013,63 7.0 10318.0 660.0 18.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.635.455,62 7.0 8690.0 1243.0 14.Mai2046 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.625.187,80 7.0 7120.0 1159.0 20.Nov.2040 265.0
CNC CENTENE CORPORATION Versicherung 5.620.720,27 7.0 8765.0 467.0 15.Okt.2030 300.0
AMGN AMGEN INC Consumer Non-Cyclical 5.608.940,68 7.0 10340.0 390.0 02.März2030 525.0
ORCL ORACLE CORPORATION Technologie 5.569.515,12 7.0 6831.0 1508.0 01.Apr.2060 385.0
AVGO BROADCOM INC 144A Technologie 5.567.189,40 7.0 9763.0 867.0 15.Mai2037 493.0
AAPL APPLE INC Technologie 5.545.309,08 7.0 8784.0 512.0 08.Feb.2031 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.542.012,92 7.0 9723.0 763.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 5.538.717,61 7.0 10346.0 714.0 18.Jan.2036 559.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.528.917,11 7.0 10733.0 291.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 5.522.510,69 7.0 10289.0 680.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Bankwesen 5.522.055,77 7.0 10302.0 392.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 5.519.553,62 7.0 10563.0 663.0 22.Apr.2035 577.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.514.269,33 7.0 9108.0 580.0 15.März2032 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.506.829,05 7.0 9511.0 367.0 16.Juli2029 304.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.488.244,58 7.0 11286.0 840.0 15.Sept.2037 645.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.488.451,70 7.0 9051.0 1205.0 01.März2046 475.0
TMUS T-MOBILE USA INC Kommunikation 5.471.829,81 7.0 9013.0 499.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.468.078,56 7.0 10136.0 705.0 03.März2036 545.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.466.204,70 7.0 10243.0 411.0 13.Mai2031 524.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.464.539,17 7.0 9069.0 1200.0 14.Mai2045 470.0
AVGO BROADCOM INC 144A Technologie 5.445.090,95 7.0 8008.0 1100.0 15.Feb.2041 350.0
BA BOEING CO Produktionsmittel 5.428.097,53 7.0 10964.0 657.0 01.Mai2034 653.0
T AT&T INC Kommunikation 5.425.416,14 7.0 9114.0 524.0 01.Juni2031 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.425.552,17 7.0 9371.0 564.0 15.März2032 380.0
META META PLATFORMS INC Kommunikation 5.423.057,26 7.0 8481.0 1389.0 15.Aug.2052 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.420.202,03 7.0 10317.0 597.0 15.Feb.2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 5.400.592,36 7.0 9959.0 559.0 26.Apr.2033 459.0
CSCO CISCO SYSTEMS INC Technologie 5.396.715,74 7.0 10276.0 672.0 26.Feb.2034 505.0
XOM EXXON MOBIL CORP Energie 5.396.231,22 7.0 7128.0 1454.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.387.296,04 7.0 10271.0 395.0 28.Jan.2031 521.0
SANTAN BANCO SANTANDER SA Bankwesen 5.380.131,00 7.0 10951.0 605.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 5.377.749,66 7.0 11198.0 879.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Technologie 5.371.759,19 7.0 9356.0 421.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 5.366.775,27 7.0 7721.0 1269.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Technologie 5.363.240,92 6.0 7346.0 1368.0 25.März2051 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.362.385,40 6.0 11163.0 771.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 5.353.765,92 6.0 10041.0 304.0 05.Dez.2029 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.351.707,06 6.0 8369.0 1282.0 01.Juli2050 495.0
AAPL APPLE INC Technologie 5.351.315,38 6.0 8420.0 1194.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 5.313.366,34 6.0 10211.0 314.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.306.227,81 6.0 8740.0 504.0 27.Jan.2032 199.0
AVGO BROADCOM INC 144A Technologie 5.293.272,25 6.0 8340.0 904.0 15.Nov.2036 319.0
CI CIGNA GROUP Consumer Non-Cyclical 5.291.379,07 6.0 8937.0 509.0 15.März2031 238.0
WFC WELLS FARGO & CO Bankwesen 5.288.429,99 6.0 9833.0 1117.0 15.Jan.2044 561.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.288.794,98 6.0 10351.0 665.0 23.März2034 560.0
TMUS T-MOBILE USA INC Kommunikation 5.270.435,87 6.0 8310.0 1324.0 15.Apr.2050 450.0
XOM EXXON MOBIL CORP Energie 5.251.380,25 6.0 8258.0 1245.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 5.236.525,40 6.0 10076.0 373.0 22.Okt.2030 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.212.467,43 6.0 8883.0 1136.0 06.Nov.2042 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.209.311,51 6.0 10075.0 520.0 21.Okt.2032 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.193.411,09 6.0 6816.0 1513.0 12.Mai2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.189.193,17 6.0 10305.0 387.0 15.Feb.2030 513.0
XOM EXXON MOBIL CORP Energie 5.172.927,78 6.0 9746.0 411.0 19.März2030 348.0
DIS WALT DISNEY CO Kommunikation 5.171.634,83 6.0 7428.0 1457.0 13.Jan.2051 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.171.764,97 6.0 8025.0 1224.0 01.Juni2046 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.168.995,41 6.0 9889.0 581.0 08.Juni2032 446.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.152.078,30 6.0 9777.0 1106.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Technologie 5.135.850,87 6.0 10836.0 572.0 09.Nov.2032 625.0
C CITIGROUP INC Bankwesen 5.134.216,28 6.0 8805.0 555.0 03.Nov.2032 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.130.595,81 6.0 8986.0 1209.0 21.Aug.2046 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.128.161,08 6.0 8974.0 459.0 08.Juli2030 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.122.210,69 6.0 9700.0 431.0 01.Juni2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.116.239,32 6.0 10002.0 372.0 15.Okt.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.111.852,78 6.0 10268.0 313.0 23.Jan.2030 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.107.883,12 6.0 6977.0 1580.0 22.März2061 370.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.104.628,96 6.0 12153.0 507.0 15.März2032 875.0
MS MORGAN STANLEY MTN Bankwesen 5.099.480,08 6.0 10602.0 286.0 01.Nov.2029 641.0
META META PLATFORMS INC Kommunikation 5.096.077,77 6.0 10007.0 1349.0 15.Mai2053 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.091.110,01 6.0 10015.0 1196.0 14.Feb.2049 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.089.823,61 6.0 10233.0 938.0 23.Jan.2039 545.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.089.988,12 6.0 10162.0 418.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.086.575,96 6.0 9516.0 1160.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Bankwesen 5.083.889,49 6.0 9195.0 428.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Bankwesen 5.082.274,03 6.0 10279.0 407.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP Bankwesen 5.072.292,60 6.0 9563.0 365.0 23.Juli2030 319.0
SANTAN BANCO SANTANDER SA Bankwesen 5.072.549,19 6.0 9546.0 435.0 28.Mai2030 349.0
USB US BANCORP MTN Bankwesen 5.058.341,98 6.0 9925.0 610.0 01.Feb.2034 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.056.271,96 6.0 8057.0 1250.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.054.961,89 6.0 10619.0 285.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Bankwesen 5.044.957,35 6.0 10111.0 1111.0 29.Nov.2045 553.0
KR KROGER CO Consumer Non-Cyclical 5.044.061,36 6.0 9996.0 707.0 15.Sept.2034 500.0
MS MORGAN STANLEY Bankwesen 5.044.148,54 6.0 10246.0 312.0 16.Jan.2030 517.0
T AT&T INC Kommunikation 5.025.662,59 6.0 7165.0 1429.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Bankwesen 5.016.239,55 6.0 10274.0 395.0 24.Jan.2031 514.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.011.241,85 6.0 11241.0 615.0 20.Okt.2034 688.0
INTC INTEL CORPORATION Technologie 5.004.728,93 6.0 9161.0 396.0 15.Nov.2029 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.003.936,65 6.0 8777.0 578.0 10.Dez.2031 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.997.600,92 6.0 9714.0 361.0 26.Juli2029 340.0
DD DUPONT DE NEMOURS INC Basic Industry 4.984.471,83 6.0 10177.0 286.0 15.Nov.2028 472.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.977.255,17 6.0 9772.0 745.0 15.März2035 455.0
AVGO BROADCOM INC 144A Technologie 4.971.713,93 6.0 9111.0 653.0 15.Apr.2033 342.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.962.741,43 6.0 10207.0 320.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.957.051,42 6.0 10214.0 355.0 23.Juli2030 505.0
PFE WYETH LLC Consumer Non-Cyclical 4.944.124,45 6.0 10724.0 831.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.942.608,96 6.0 10373.0 713.0 13.Mai2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.939.579,07 6.0 10214.0 662.0 13.Feb.2034 525.0
CSCO CISCO SYSTEMS INC Technologie 4.936.624,98 6.0 10245.0 315.0 26.Feb.2029 485.0
C CITIGROUP INC Bankwesen 4.926.171,67 6.0 10127.0 717.0 27.März2036 533.0
KO COCA-COLA CO Consumer Non-Cyclical 4.919.582,95 6.0 8912.0 455.0 01.Juni2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.911.182,78 6.0 10376.0 729.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.903.040,81 6.0 8788.0 480.0 24.Okt.2031 192.0
CMCSA COMCAST CORPORATION Kommunikation 4.901.822,49 6.0 5666.0 1671.0 01.Nov.2063 299.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.896.407,48 6.0 10195.0 719.0 17.Nov.2034 523.0
MS MORGAN STANLEY Bankwesen 4.884.261,70 6.0 9630.0 413.0 01.Apr.2031 362.0
SNPS SYNOPSYS INC Technologie 4.879.014,24 6.0 9978.0 1356.0 01.Apr.2055 570.0
T AT&T INC Kommunikation 4.872.862,71 6.0 8662.0 591.0 01.Feb.2032 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.869.237,71 6.0 9514.0 1132.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.868.273,14 6.0 10341.0 720.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 4.862.514,22 6.0 9740.0 1003.0 15.Juli2040 538.0
C CITIGROUP INC Bankwesen 4.842.959,86 6.0 10833.0 572.0 17.Nov.2033 627.0
XOM EXXON MOBIL CORP Energie 4.836.627,98 6.0 8364.0 1348.0 19.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.834.634,90 6.0 6079.0 1612.0 30.Okt.2056 299.0
META META PLATFORMS INC Kommunikation 4.831.954,85 6.0 10046.0 707.0 15.Aug.2034 475.0
HCA HCA INC Consumer Non-Cyclical 4.822.418,56 6.0 9495.0 444.0 01.Sept.2030 350.0
C CITIGROUP INC Bankwesen 4.807.275,85 6.0 9875.0 1272.0 04.März2056 561.0
C CITIGROUP INC Bankwesen 4.803.481,75 6.0 8737.0 1307.0 23.Juli2048 465.0
DD DUPONT DE NEMOURS INC Basic Industry 4.800.707,78 6.0 10182.0 1275.0 15.Nov.2048 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.796.980,23 6.0 8787.0 537.0 20.Juli2032 231.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.793.539,65 6.0 8361.0 1240.0 15.März2050 433.0
MSFT MICROSOFT CORPORATION Technologie 4.787.247,82 6.0 5910.0 1783.0 01.Juni2060 267.0
ORCL ORACLE CORPORATION Technologie 4.780.067,86 6.0 7990.0 1053.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Kommunikation 4.762.289,66 6.0 9437.0 445.0 15.Apr.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.760.557,49 6.0 10030.0 607.0 13.Feb.2033 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.756.244,16 6.0 8891.0 1146.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.753.847,67 6.0 9764.0 651.0 10.Aug.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.752.047,90 6.0 9747.0 348.0 15.Mai2029 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.750.841,89 6.0 8939.0 1184.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.735.331,51 6.0 8673.0 510.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 4.726.236,22 6.0 10219.0 354.0 19.Juli2030 504.0
MS MORGAN STANLEY MTN Bankwesen 4.721.266,34 6.0 10079.0 575.0 20.Juli2033 489.0
TMUS T-MOBILE USA INC Kommunikation 4.716.275,72 6.0 6706.0 1435.0 15.Feb.2051 330.0
SNPS SYNOPSYS INC Technologie 4.707.408,67 6.0 10189.0 549.0 01.Apr.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.702.986,63 6.0 8479.0 1149.0 01.Mai2047 538.0
ALLY ALLY FINANCIAL INC Bankwesen 4.695.561,48 6.0 11408.0 494.0 01.Nov.2031 800.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.690.789,33 6.0 8838.0 999.0 15.Mai2039 415.0
CVX CHEVRON CORP Energie 4.686.322,93 6.0 9166.0 441.0 11.Mai2030 224.0
TMUS T-MOBILE USA INC Kommunikation 4.678.921,50 6.0 6767.0 1475.0 15.Okt.2052 340.0
ORCL ORACLE CORPORATION Technologie 4.677.305,33 6.0 9348.0 1286.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.676.687,93 6.0 8229.0 1513.0 22.Aug.2057 425.0
AVGO BROADCOM INC Technologie 4.672.033,83 6.0 10121.0 764.0 15.Juli2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.662.839,14 6.0 9986.0 1287.0 15.Feb.2053 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.654.636,67 6.0 7579.0 1073.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 4.649.488,27 6.0 9673.0 717.0 27.Sept.2034 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.646.124,94 6.0 8528.0 564.0 12.Feb.2032 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.645.261,96 6.0 10216.0 408.0 31.März2030 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.633.522,34 6.0 10349.0 597.0 15.Feb.2033 538.0
MS MORGAN STANLEY Bankwesen 4.622.745,37 6.0 11080.0 1053.0 24.Juli2042 638.0
INTC INTEL CORPORATION Technologie 4.604.888,27 6.0 10049.0 598.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.602.790,14 6.0 8677.0 480.0 18.Sept.2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.600.944,97 6.0 10315.0 559.0 11.Aug.2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.599.391,25 6.0 7792.0 1231.0 01.März2050 480.0
BACR BARCLAYS PLC Bankwesen 4.594.431,78 6.0 8925.0 550.0 24.Nov.2032 289.0
MSFT MICROSOFT CORPORATION Technologie 4.591.710,13 6.0 9038.0 869.0 08.Aug.2036 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.577.567,08 6.0 10107.0 735.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.575.846,91 6.0 8923.0 550.0 22.Nov.2032 287.0
ENBCN ENBRIDGE INC Energie 4.569.223,44 6.0 10443.0 596.0 08.März2033 570.0
CSCO CISCO SYSTEMS INC Technologie 4.565.141,36 6.0 10370.0 990.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.562.955,54 6.0 9900.0 311.0 08.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.560.635,70 6.0 10789.0 584.0 09.März2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.554.395,47 6.0 10409.0 720.0 24.Apr.2036 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.550.309,13 6.0 10420.0 702.0 09.Juli2034 556.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.547.767,17 6.0 7732.0 1440.0 15.März2052 385.0
CI CIGNA GROUP Consumer Non-Cyclical 4.539.577,02 6.0 9412.0 916.0 15.Aug.2038 480.0
HCA HCA INC Consumer Non-Cyclical 4.534.251,61 5.0 10369.0 472.0 01.Apr.2031 545.0
MS MORGAN STANLEY Bankwesen 4.518.368,21 5.0 8638.0 1233.0 27.Jan.2045 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.516.556,10 5.0 9971.0 850.0 30.Nov.2036 475.0
BACR BARCLAYS PLC Bankwesen 4.509.758,07 5.0 10304.0 696.0 25.Feb.2036 579.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.508.325,35 5.0 9427.0 386.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.470.907,92 5.0 10262.0 375.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 4.464.492,63 5.0 9400.0 388.0 05.Nov.2030 298.0
CSCO CISCO SYSTEMS INC Technologie 4.459.836,00 5.0 10278.0 732.0 24.Feb.2035 510.0
GOOGL ALPHABET INC Technologie 4.452.978,70 5.0 8690.0 477.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.451.213,58 5.0 10194.0 761.0 03.Aug.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.442.088,40 5.0 10603.0 399.0 01.Sept.2030 663.0
DIS WALT DISNEY CO Kommunikation 4.436.921,07 5.0 9212.0 381.0 01.Sept.2029 200.0
USB US BANCORP MTN Bankwesen 4.422.126,90 5.0 10435.0 656.0 23.Jan.2035 568.0
GOOGL ALPHABET INC Technologie 4.421.098,53 5.0 9842.0 1568.0 15.Mai2065 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.404.276,68 5.0 9784.0 735.0 15.Feb.2035 478.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.399.997,39 5.0 10421.0 656.0 24.Jan.2035 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.395.126,72 5.0 8850.0 517.0 23.Apr.2032 231.0
BACR BARCLAYS PLC Bankwesen 4.395.309,47 5.0 11430.0 552.0 02.Nov.2033 744.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.388.993,51 5.0 10000.0 406.0 04.Apr.2031 448.0
CMCSA COMCAST CORPORATION Kommunikation 4.387.766,76 5.0 8575.0 517.0 15.Feb.2031 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.381.689,78 5.0 9948.0 311.0 24.Jan.2029 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.370.973,40 5.0 8195.0 1229.0 15.Aug.2047 454.0
TMUS T-MOBILE USA INC Kommunikation 4.364.859,24 5.0 9651.0 282.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 4.348.129,32 5.0 7913.0 1125.0 01.Juni2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.342.998,67 5.0 10431.0 277.0 15.Sept.2029 582.0
META META PLATFORMS INC Kommunikation 4.338.579,26 5.0 8501.0 1524.0 15.Aug.2062 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.337.153,95 5.0 10126.0 305.0 14.Feb.2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.336.298,74 5.0 9793.0 406.0 15.März2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.333.952,77 5.0 10346.0 648.0 05.Jan.2035 568.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.321.456,57 5.0 9476.0 1087.0 15.Jan.2042 495.0
MS MORGAN STANLEY MTN Bankwesen 4.321.742,70 5.0 9989.0 1208.0 24.März2051 560.0
ORCL ORACLE CORPORATION Technologie 4.318.774,08 5.0 10039.0 603.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.311.124,47 5.0 8865.0 526.0 15.Mai2031 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.297.321,73 5.0 7553.0 1172.0 12.Mai2041 288.0
BACR BARCLAYS PLC Bankwesen 4.291.392,57 5.0 10370.0 314.0 12.März2030 569.0
OKE ONEOK INC Energie 4.282.828,38 5.0 10410.0 1231.0 01.Sept.2053 663.0
PEP PEPSICO INC Consumer Non-Cyclical 4.279.340,56 5.0 9406.0 420.0 19.März2030 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.276.733,51 5.0 10057.0 372.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 4.272.819,17 5.0 7107.0 1121.0 19.Nov.2041 252.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.265.405,32 5.0 9066.0 1279.0 15.März2049 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.264.645,79 5.0 10250.0 398.0 04.Feb.2031 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.264.820,03 5.0 10016.0 289.0 06.Nov.2028 423.0
C CITIBANK NA Bankwesen 4.259.338,88 5.0 10223.0 420.0 29.Mai2030 491.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.259.443,75 5.0 9046.0 882.0 15.Aug.2037 439.0
AVGO BROADCOM INC Technologie 4.258.187,53 5.0 9896.0 721.0 15.Okt.2034 480.0
AMGN AMGEN INC Consumer Non-Cyclical 4.256.571,48 5.0 8579.0 1209.0 01.Mai2045 440.0
SANTAN BANCO SANTANDER SA Bankwesen 4.251.302,40 5.0 10441.0 506.0 15.Juli2031 544.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.248.671,14 5.0 10197.0 900.0 14.Feb.2039 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.244.935,98 5.0 10289.0 474.0 15.März2031 495.0
T AT&T INC Kommunikation 4.234.741,25 5.0 8817.0 1214.0 15.Mai2046 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.231.540,49 5.0 8046.0 1307.0 15.Okt.2047 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.227.788,36 5.0 8967.0 445.0 15.Mai2030 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.226.141,10 5.0 10036.0 646.0 11.Sept.2033 489.0
HCA HCA INC Consumer Non-Cyclical 4.222.757,08 5.0 8958.0 1251.0 15.Juni2049 525.0
INTC INTEL CORPORATION Technologie 4.218.163,11 5.0 9045.0 1244.0 10.Feb.2053 570.0
T AT&T INC Kommunikation 4.209.314,98 5.0 10023.0 312.0 01.März2029 435.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.208.283,00 5.0 10187.0 392.0 03.März2031 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.207.746,06 5.0 10798.0 775.0 01.Apr.2036 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.204.340,12 5.0 10516.0 392.0 13.Jan.2030 571.0
TMUS T-MOBILE USA INC Kommunikation 4.195.777,75 5.0 7406.0 1132.0 15.Feb.2041 300.0
USB US BANCORP MTN Bankwesen 4.192.291,61 5.0 10541.0 612.0 12.Juni2034 584.0
AAPL APPLE INC Technologie 4.191.403,37 5.0 9310.0 381.0 11.Sept.2029 220.0
RDSALN SHELL FINANCE US INC Energie 4.190.020,67 5.0 8539.0 1217.0 11.Mai2045 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.188.740,97 5.0 10227.0 731.0 14.März2035 525.0
VOD VODAFONE GROUP PLC Kommunikation 4.178.005,59 5.0 10785.0 815.0 27.Feb.2037 615.0
AON AON NORTH AMERICA INC Versicherung 4.174.692,74 5.0 9874.0 1319.0 01.März2054 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.169.710,57 5.0 9063.0 506.0 25.März2031 273.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.164.183,80 5.0 8949.0 443.0 20.Apr.2030 160.0
JPM JPMORGAN CHASE & CO Bankwesen 4.163.123,25 5.0 8727.0 489.0 19.Nov.2031 176.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.161.716,90 5.0 9109.0 896.0 23.Apr.2039 441.0
BAC BANK OF AMERICA CORP Bankwesen 4.160.481,71 5.0 10611.0 829.0 29.Jan.2037 611.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.152.116,72 5.0 8958.0 1199.0 21.Okt.2045 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.147.527,22 5.0 10163.0 5.0 13.Apr.2030 463.0
AAPL APPLE INC Technologie 4.146.830,53 5.0 8905.0 1234.0 13.Mai2045 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.145.304,82 5.0 9799.0 643.0 08.März2034 613.0
AAPL APPLE INC Technologie 4.141.239,16 5.0 6261.0 1551.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Bankwesen 4.139.139,42 5.0 8998.0 568.0 21.Jan.2033 294.0
TMUS T-MOBILE USA INC Kommunikation 4.132.723,48 5.0 10163.0 745.0 15.Mai2035 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.125.003,76 5.0 10396.0 495.0 01.Juni2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 4.123.045,82 5.0 8483.0 1212.0 22.Feb.2048 426.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.116.074,42 5.0 10135.0 614.0 27.Feb.2033 470.0
JPM JPMORGAN CHASE & CO Bankwesen 4.116.314,38 5.0 6790.0 1358.0 22.Apr.2051 311.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.115.301,45 5.0 10224.0 673.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.110.060,01 5.0 10369.0 1045.0 15.Juli2041 560.0
WFC WELLS FARGO & CO Bankwesen 4.098.654,62 5.0 8695.0 1175.0 04.Nov.2044 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.086.521,07 5.0 10340.0 313.0 04.März2030 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.086.583,90 5.0 9564.0 730.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.082.493,95 5.0 9170.0 859.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.079.731,74 5.0 9134.0 1162.0 22.Mai2045 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.077.909,53 5.0 10060.0 1359.0 14.März2055 575.0
BACR BARCLAYS PLC Bankwesen 4.075.386,37 5.0 10690.0 597.0 09.Mai2034 622.0
CRM SALESFORCE INC Technologie 4.064.312,47 5.0 8815.0 548.0 15.Juli2031 195.0
CSCO CISCO SYSTEMS INC Technologie 4.047.919,28 5.0 9798.0 1379.0 26.Feb.2054 530.0
HAL HALLIBURTON COMPANY Energie 4.047.096,36 5.0 8886.0 1174.0 15.Nov.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.041.375,60 5.0 7727.0 1085.0 24.Feb.2043 344.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.025.622,47 5.0 10067.0 550.0 19.Aug.2032 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.023.807,92 5.0 10465.0 477.0 17.Mai2032 573.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.021.439,83 5.0 9337.0 1527.0 09.Feb.2064 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.013.650,13 5.0 9340.0 412.0 15.Feb.2030 272.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.013.926,13 5.0 7534.0 1119.0 09.Juli2040 302.0
TMUS T-MOBILE USA INC Kommunikation 4.013.014,22 5.0 9768.0 1333.0 15.Jan.2053 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.011.589,62 5.0 9777.0 714.0 15.Okt.2034 500.0
NWG NATWEST GROUP PLC Bankwesen 4.001.806,53 5.0 9983.0 337.0 08.Mai2030 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.999.266,11 5.0 9068.0 447.0 01.Juni2030 225.0
PAYX PAYCHEX INC Technologie 3.992.437,79 5.0 10322.0 548.0 15.Apr.2032 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.991.133,40 5.0 10179.0 625.0 09.Mai2033 505.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.990.781,35 5.0 10102.0 361.0 15.Sept.2029 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.989.364,07 5.0 10310.0 469.0 26.Feb.2031 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.985.477,59 5.0 10504.0 489.0 29.Juli2031 670.0
AVGO BROADCOM INC Technologie 3.984.705,01 5.0 10303.0 525.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 3.984.049,76 5.0 7743.0 1048.0 22.Apr.2041 311.0
WFC WELLS FARGO & COMPANY Bankwesen 3.962.612,85 5.0 8314.0 1245.0 14.Juni2046 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.961.592,43 5.0 10446.0 655.0 22.Jan.2035 568.0
T AT&T INC Kommunikation 3.958.812,86 5.0 10302.0 660.0 15.Feb.2034 540.0
MSFT MICROSOFT CORPORATION Technologie 3.959.106,27 5.0 8146.0 1308.0 08.Aug.2046 370.0
NWG NATWEST GROUP PLC Bankwesen 3.958.181,30 5.0 10451.0 662.0 01.März2035 578.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.957.930,42 5.0 9007.0 432.0 31.März2030 205.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.956.684,16 5.0 8833.0 567.0 03.Nov.2031 230.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.953.128,28 5.0 10328.0 1248.0 01.Dez.2052 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.951.731,60 5.0 6460.0 1519.0 15.Okt.2050 285.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.949.706,73 5.0 9067.0 523.0 24.Mai2031 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.948.240,37 5.0 10296.0 666.0 17.Apr.2035 543.0
UBS UBS GROUP AG Bankwesen 3.941.030,63 5.0 9121.0 1189.0 15.Mai2045 488.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.937.958,80 5.0 10970.0 639.0 15.März2034 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.936.305,09 5.0 10325.0 680.0 01.Juni2034 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.935.134,18 5.0 10528.0 611.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.932.755,37 5.0 8550.0 1305.0 06.Okt.2048 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.931.632,76 5.0 7975.0 1447.0 13.Apr.2052 395.0
CMCSA COMCAST CORPORATION Kommunikation 3.928.947,44 5.0 7639.0 1351.0 01.Nov.2049 400.0
XOM EXXON MOBIL CORP Energie 3.924.718,27 5.0 9280.0 472.0 15.Okt.2030 261.0
AVGO BROADCOM INC Technologie 3.922.482,40 5.0 10142.0 321.0 15.Apr.2029 475.0
QCOM QUALCOMM INCORPORATED Technologie 3.921.101,33 5.0 9223.0 1197.0 20.Mai2045 480.0
KMI KINDER MORGAN INC Energie 3.920.424,76 5.0 10094.0 714.0 01.Dez.2034 530.0
C CITIGROUP INC Bankwesen 3.919.178,83 5.0 12647.0 890.0 15.Juli2039 813.0
PFE PFIZER INC Consumer Non-Cyclical 3.911.751,36 5.0 9812.0 324.0 15.März2029 345.0
BACR BARCLAYS PLC Bankwesen 3.908.631,40 5.0 9087.0 1241.0 10.Jan.2047 495.0
XOM EXXON MOBIL CORP Energie 3.903.176,12 5.0 9007.0 1026.0 19.März2040 423.0
CNC CENTENE CORPORATION Versicherung 3.900.670,45 5.0 8455.0 504.0 01.März2031 250.0
FOXA FOX CORP Kommunikation 3.899.734,60 5.0 9825.0 929.0 25.Jan.2039 548.0
AAPL APPLE INC Technologie 3.893.718,48 5.0 8964.0 448.0 11.Mai2030 165.0
WDSAU WOODSIDE FINANCE LTD Energie 3.892.532,66 5.0 10295.0 727.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 3.892.741,15 5.0 9902.0 1342.0 03.Aug.2055 600.0
COP CONOCOPHILLIPS CO Energie 3.890.119,16 5.0 10011.0 740.0 15.Jan.2035 500.0
RTX RTX CORP Produktionsmittel 3.888.073,68 5.0 11037.0 1310.0 15.März2054 640.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.888.357,29 5.0 6954.0 1194.0 01.Sept.2040 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.887.193,98 5.0 8896.0 1347.0 15.Apr.2053 505.0
SANTAN BANCO SANTANDER SA Bankwesen 3.886.944,37 5.0 8960.0 485.0 03.Dez.2030 275.0
CSCO CISCO SYSTEMS INC Technologie 3.883.779,00 5.0 10796.0 916.0 15.Feb.2039 590.0
EOG EOG RESOURCES INC Energie 3.884.251,46 5.0 10171.0 788.0 15.Jan.2036 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.883.409,71 5.0 10073.0 373.0 23.Okt.2030 469.0
DIS WALT DISNEY CO Kommunikation 3.882.572,70 5.0 8290.0 1081.0 13.Mai2040 350.0
ORCL ORACLE CORPORATION Technologie 3.882.842,13 5.0 7902.0 1093.0 25.März2041 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.878.597,11 5.0 10140.0 1410.0 15.Feb.2063 605.0
C CITIGROUP INC Bankwesen 3.873.608,33 5.0 9806.0 937.0 26.März2041 532.0
WMT WALMART INC Zyklische Konsumgüter 3.872.749,21 5.0 9805.0 639.0 15.Apr.2033 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.856.533,03 5.0 9323.0 412.0 15.Jan.2030 275.0
ORCL ORACLE CORPORATION Technologie 3.856.581,51 5.0 9933.0 370.0 27.Sept.2029 420.0
AON AON NORTH AMERICA INC Versicherung 3.855.328,55 5.0 10315.0 662.0 01.März2034 545.0
QCOM QUALCOMM INCORPORATED Technologie 3.854.756,44 5.0 8386.0 625.0 20.Mai2032 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.849.207,40 5.0 9664.0 1469.0 15.Juli2064 575.0
INTC INTEL CORPORATION Technologie 3.848.179,52 5.0 7966.0 1258.0 25.März2050 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.841.420,09 5.0 8936.0 462.0 17.Juli2030 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.839.593,62 5.0 9592.0 354.0 15.Juni2029 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.838.102,67 5.0 10229.0 622.0 01.Feb.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.835.137,22 5.0 8638.0 1276.0 15.Okt.2048 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.823.521,66 5.0 9296.0 411.0 07.Feb.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 3.823.526,05 5.0 9696.0 630.0 15.Jan.2033 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.820.276,34 5.0 9586.0 366.0 18.Juli2029 319.0
WFC WELLS FARGO & COMPANY Bankwesen 3.820.899,56 5.0 9616.0 1109.0 02.Nov.2043 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.818.552,59 5.0 8917.0 1005.0 15.Juni2039 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.818.507,58 5.0 10325.0 717.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Technologie 3.815.504,47 5.0 7658.0 1298.0 15.Nov.2047 400.0
CNC CENTENE CORPORATION Versicherung 3.813.634,48 5.0 9052.0 398.0 15.Feb.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.812.625,39 5.0 8501.0 1353.0 15.Mai2052 475.0
TMUS T-MOBILE USA INC Kommunikation 3.810.315,19 5.0 8928.0 1020.0 15.Apr.2040 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.810.012,46 5.0 10839.0 283.0 30.Okt.2029 716.0
ET ENERGY TRANSFER OPERATING LP Energie 3.806.702,95 5.0 8424.0 1266.0 15.Mai2050 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.806.889,64 5.0 10151.0 543.0 15.Jan.2032 495.0
KR KROGER CO Consumer Non-Cyclical 3.805.432,52 5.0 9544.0 1344.0 15.Sept.2054 550.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.801.353,18 5.0 9745.0 761.0 15.März2035 438.0
HCA HCA INC Consumer Non-Cyclical 3.801.510,41 5.0 10146.0 695.0 15.Sept.2034 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.800.897,44 5.0 9677.0 1352.0 05.Apr.2054 549.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.798.688,65 5.0 10696.0 288.0 20.Nov.2029 682.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.794.167,79 5.0 10210.0 774.0 15.Sept.2036 645.0
AVGO BROADCOM INC Technologie 3.793.493,86 5.0 10110.0 579.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.788.930,05 5.0 8830.0 1205.0 15.Juli2045 475.0
META META PLATFORMS INC Kommunikation 3.789.617,97 5.0 10167.0 508.0 15.Aug.2031 455.0
MS MORGAN STANLEY MTN Bankwesen 3.786.939,06 5.0 11108.0 623.0 01.Nov.2034 663.0
OKE ONEOK INC Energie 3.783.182,88 5.0 9262.0 1306.0 01.Nov.2054 570.0
KMI KINDER MORGAN INC Energie 3.778.603,31 5.0 9509.0 1137.0 01.Juni2045 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.778.812,77 5.0 11926.0 448.0 18.Jan.2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.777.249,09 5.0 6286.0 1509.0 20.Nov.2050 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.770.786,95 5.0 9923.0 713.0 15.Sept.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.765.800,34 5.0 9181.0 577.0 10.März2032 320.0
FI FISERV INC Technologie 3.765.992,08 5.0 8096.0 1320.0 01.Juli2049 440.0
HCA HCA INC Consumer Non-Cyclical 3.760.413,45 5.0 8103.0 1328.0 15.März2052 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.759.278,46 5.0 10223.0 389.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP Bankwesen 3.759.784,21 5.0 9037.0 500.0 11.März2032 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.757.649,91 5.0 11778.0 875.0 15.Jan.2039 763.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.757.866,99 5.0 10193.0 305.0 23.Jan.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.751.131,19 5.0 10013.0 685.0 15.Apr.2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.747.933,79 5.0 8863.0 693.0 29.Okt.2033 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.747.333,43 5.0 9234.0 419.0 25.Feb.2030 256.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.746.119,41 5.0 10397.0 439.0 01.Jan.2031 613.0
ET ENERGY TRANSFER LP Energie 3.739.710,15 5.0 9955.0 1176.0 15.Apr.2049 625.0
USB US BANCORP Bankwesen 3.736.894,06 5.0 10554.0 570.0 21.Okt.2033 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.735.644,85 5.0 9139.0 1289.0 14.Nov.2048 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.735.020,17 5.0 8639.0 1214.0 20.Jan.2048 444.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.730.758,97 5.0 9810.0 412.0 15.Apr.2030 410.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.725.184,22 5.0 10020.0 406.0 15.Mai2030 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.719.112,31 5.0 10051.0 738.0 15.März2035 500.0
MPLX MPLX LP Energie 3.708.502,73 4.0 8164.0 1235.0 15.Apr.2048 470.0
MPLX MPLX LP Energie 3.699.689,97 4.0 10094.0 684.0 01.Juni2034 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.694.767,52 4.0 10223.0 604.0 01.Dez.2032 470.0
AAPL APPLE INC Technologie 3.677.438,81 4.0 8158.0 1317.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Technologie 3.677.610,31 4.0 9096.0 1333.0 27.Sept.2054 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.672.540,91 4.0 8758.0 479.0 01.Sept.2030 130.0
HCA HCA INC Consumer Non-Cyclical 3.670.850,61 4.0 10332.0 712.0 01.März2035 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.669.394,14 4.0 6301.0 1514.0 04.Juni2051 294.0
JPM JPMORGAN CHASE & CO Bankwesen 3.659.065,88 4.0 7645.0 1090.0 22.Apr.2042 316.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.652.935,18 4.0 8991.0 576.0 12.Jan.2032 272.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.652.174,06 4.0 9975.0 620.0 15.März2033 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.649.858,15 4.0 8716.0 1237.0 07.Dez.2046 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.648.797,20 4.0 10842.0 846.0 01.Juli2038 730.0
OKE ONEOK INC Energie 3.648.122,41 4.0 9795.0 717.0 01.Nov.2034 505.0
V VISA INC Technologie 3.645.988,43 4.0 9128.0 435.0 15.Apr.2030 205.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.641.274,93 4.0 10323.0 601.0 01.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.638.470,35 4.0 10121.0 706.0 15.Juli2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 3.634.348,94 4.0 7766.0 1076.0 21.Feb.2040 315.0
JPM JPMORGAN CHASE & CO Bankwesen 3.631.245,81 4.0 10073.0 346.0 14.Juni2030 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.628.745,48 4.0 10588.0 661.0 01.Juni2034 655.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.629.034,16 4.0 9783.0 1497.0 15.März2064 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.628.206,37 4.0 6070.0 1570.0 03.Juni2050 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.626.228,00 4.0 10181.0 677.0 15.März2034 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.624.681,35 4.0 9459.0 567.0 05.Apr.2032 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.624.997,34 4.0 8956.0 1196.0 06.Mai2044 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.619.442,23 4.0 12785.0 871.0 15.Jan.2039 820.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.614.749,93 4.0 7919.0 1257.0 23.Jan.2049 395.0
BAC BANK OF AMERICA CORP Bankwesen 3.610.869,14 4.0 12037.0 839.0 14.Mai2038 775.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.606.698,79 4.0 10453.0 657.0 15.Feb.2034 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.605.719,03 4.0 8415.0 1319.0 15.Aug.2048 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.603.038,08 4.0 9205.0 1150.0 01.Apr.2044 480.0
META META PLATFORMS INC Kommunikation 3.602.041,97 4.0 10256.0 629.0 15.Mai2033 495.0
AAPL APPLE INC Technologie 3.597.411,75 4.0 7801.0 1276.0 09.Feb.2045 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.596.959,08 4.0 6660.0 1359.0 01.Juni2052 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.595.986,51 4.0 9067.0 1202.0 09.Dez.2045 488.0
MU MICRON TECHNOLOGY INC Technologie 3.596.209,90 4.0 8742.0 593.0 15.Apr.2032 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.593.450,82 4.0 9298.0 413.0 22.Jan.2030 255.0
META META PLATFORMS INC Kommunikation 3.591.110,26 4.0 10177.0 1491.0 15.Mai2063 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.591.176,66 4.0 10153.0 402.0 15.März2030 465.0
D DOMINION ENERGY INC Elektro- 3.586.480,37 4.0 8760.0 545.0 15.Aug.2031 225.0
KO COCA-COLA CO Consumer Non-Cyclical 3.572.877,74 4.0 9799.0 1534.0 13.Mai2064 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.567.602,07 4.0 9311.0 1346.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Technologie 3.563.289,69 4.0 9493.0 719.0 08.Juli2034 430.0
NWG NATWEST GROUP PLC Bankwesen 3.562.410,83 4.0 10167.0 352.0 15.Aug.2030 496.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.561.807,99 4.0 10087.0 312.0 08.März2029 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.557.808,85 4.0 8884.0 455.0 03.Juni2030 150.0
AVGO BROADCOM INC 144A Technologie 3.554.142,03 4.0 8629.0 657.0 15.Feb.2033 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.551.930,52 4.0 10263.0 728.0 12.Feb.2035 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.550.820,60 4.0 8217.0 1349.0 15.März2052 455.0
ACN ACCENTURE CAPITAL INC Technologie 3.548.409,74 4.0 9924.0 527.0 04.Okt.2031 425.0
INTNED ING GROEP NV Bankwesen 3.547.211,39 4.0 10704.0 629.0 11.Sept.2034 611.0
HCA HCA INC Consumer Non-Cyclical 3.544.662,11 4.0 9866.0 345.0 15.Juni2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.540.242,10 4.0 10714.0 570.0 28.Okt.2033 604.0
BA BOEING CO Produktionsmittel 3.538.038,71 4.0 11139.0 1372.0 01.Mai2064 701.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.534.024,85 4.0 8545.0 526.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 3.534.198,66 4.0 8567.0 931.0 15.Nov.2037 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.533.143,30 4.0 9225.0 437.0 04.Juni2031 285.0
BA BOEING CO Produktionsmittel 3.531.230,05 4.0 10601.0 324.0 01.Mai2029 630.0
T AT&T INC Kommunikation 3.527.515,01 4.0 10286.0 1366.0 15.Aug.2056 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.526.733,61 4.0 7734.0 1303.0 01.Nov.2047 397.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.519.158,62 4.0 10091.0 735.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.514.229,38 4.0 8887.0 900.0 24.Juli2038 388.0
AVGO BROADCOM INC Technologie 3.514.553,97 4.0 9982.0 398.0 15.Feb.2030 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.512.276,14 4.0 8881.0 1191.0 17.Nov.2045 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.509.200,24 4.0 7763.0 1077.0 15.Jan.2043 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.508.266,15 4.0 8276.0 1275.0 01.März2047 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.504.752,45 4.0 9893.0 1043.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.503.430,73 4.0 10490.0 648.0 04.März2035 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.501.838,86 4.0 8866.0 1463.0 15.Apr.2063 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.502.091,61 4.0 7910.0 1243.0 10.Feb.2045 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.499.190,00 4.0 10019.0 525.0 08.März2032 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.497.466,39 4.0 10327.0 674.0 15.Aug.2034 575.0
ENBCN ENBRIDGE INC Energie 3.496.392,91 4.0 9494.0 389.0 15.Nov.2029 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.493.126,60 4.0 9096.0 1199.0 15.März2045 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.491.512,46 4.0 10430.0 505.0 09.Juli2031 542.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.490.317,41 4.0 9492.0 830.0 14.Mai2036 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.484.771,26 4.0 9561.0 423.0 25.März2030 300.0
GOOGL ALPHABET INC Technologie 3.480.606,45 4.0 5610.0 1646.0 15.Aug.2050 205.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.473.764,79 4.0 10908.0 656.0 15.Dez.2033 613.0
WSTP WESTPAC BANKING CORP Bankwesen 3.472.982,12 4.0 8937.0 536.0 03.Juni2031 215.0
C CITIGROUP INC Bankwesen 3.471.315,13 4.0 8731.0 1217.0 18.Mai2046 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.471.453,95 4.0 6686.0 1470.0 29.Mai2050 313.0
AAPL APPLE INC Technologie 3.469.563,72 4.0 6307.0 1545.0 11.Mai2050 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.461.223,54 4.0 10082.0 661.0 15.Feb.2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 3.460.670,92 4.0 10290.0 1355.0 14.Mai2055 595.0
HCA HCA INC Consumer Non-Cyclical 3.460.250,77 4.0 9288.0 567.0 15.März2032 363.0
KR KROGER CO Consumer Non-Cyclical 3.454.831,29 4.0 8381.0 1265.0 01.Feb.2047 445.0
FI FISERV INC Technologie 3.452.729,11 4.0 9185.0 442.0 01.Juni2030 265.0
ET ENERGY TRANSFER LP Energie 3.449.711,93 4.0 9531.0 1286.0 15.Mai2054 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.449.070,56 4.0 9756.0 1459.0 22.Feb.2064 565.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.448.042,60 4.0 9482.0 1064.0 15.März2043 545.0
ORCL ORACLE CORPORATION Technologie 3.447.288,06 4.0 9040.0 780.0 15.Mai2035 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.446.042,04 4.0 8779.0 566.0 15.Okt.2031 200.0
PYPL PAYPAL HOLDINGS INC Technologie 3.443.169,78 4.0 9464.0 380.0 01.Okt.2029 285.0
OKE ONEOK INC Energie 3.441.988,70 4.0 10555.0 619.0 01.Sept.2033 605.0
WMB WILLIAMS COMPANIES INC Energie 3.440.861,56 4.0 10056.0 672.0 15.März2034 515.0
AAPL APPLE INC Technologie 3.438.388,50 4.0 10019.0 805.0 23.Feb.2036 450.0
USB US BANCORP MTN Bankwesen 3.432.494,17 4.0 10321.0 312.0 23.Jan.2030 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.430.102,85 4.0 8367.0 1269.0 20.Nov.2045 400.0
MS MORGAN STANLEY MTN Bankwesen 3.426.348,85 4.0 6250.0 1388.0 25.Jan.2052 280.0
ET ENERGY TRANSFER LP Energie 3.424.791,14 4.0 10177.0 679.0 15.Mai2034 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.423.624,43 4.0 10248.0 690.0 23.Juli2035 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.421.859,58 4.0 10072.0 316.0 15.März2029 438.0
VOD VODAFONE GROUP PLC Kommunikation 3.421.388,55 4.0 9647.0 1333.0 28.Juni2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.420.729,53 4.0 10114.0 605.0 24.Jan.2034 507.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.416.845,38 4.0 9293.0 1319.0 15.Okt.2054 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.415.085,88 4.0 10341.0 641.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 3.415.457,93 4.0 9196.0 1188.0 01.Juni2045 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.408.763,98 4.0 10165.0 353.0 14.Aug.2029 480.0
KO COCA-COLA CO Consumer Non-Cyclical 3.409.120,16 4.0 8615.0 527.0 15.März2031 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.406.249,08 4.0 9783.0 412.0 01.Apr.2030 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.406.266,95 4.0 10381.0 1102.0 15.Okt.2045 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.399.558,19 4.0 9537.0 363.0 15.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 3.398.416,99 4.0 7954.0 1216.0 15.Mai2045 413.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.397.575,96 4.0 10547.0 657.0 14.Apr.2034 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.388.138,86 4.0 9140.0 461.0 14.Aug.2030 220.0
NWG NATWEST GROUP PLC Bankwesen 3.384.547,14 4.0 10189.0 317.0 27.Jan.2030 508.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.383.180,99 4.0 10767.0 828.0 15.Sept.2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.378.797,94 4.0 10456.0 1238.0 15.Jan.2053 675.0
AMGN AMGEN INC Consumer Non-Cyclical 3.374.010,83 4.0 8943.0 505.0 25.Feb.2031 230.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.373.077,37 4.0 8534.0 1022.0 01.Juli2040 450.0
MS MORGAN STANLEY Bankwesen 3.373.494,74 4.0 7681.0 1084.0 22.Apr.2042 322.0
CMCSA COMCAST CORPORATION Kommunikation 3.371.275,62 4.0 9311.0 1339.0 15.Mai2053 535.0
DELL DELL INTERNATIONAL LLC Technologie 3.370.040,22 4.0 10322.0 354.0 01.Okt.2029 530.0
PEP PEPSICO INC Consumer Non-Cyclical 3.370.350,30 4.0 8732.0 569.0 21.Okt.2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.369.182,40 4.0 7322.0 1437.0 15.März2052 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.368.435,23 4.0 8815.0 503.0 01.Feb.2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.361.038,00 4.0 10374.0 651.0 07.Jan.2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.359.156,30 4.0 10472.0 333.0 01.Juni2029 610.0
SO SOUTHERN COMPANY (THE) Elektro- 3.354.827,88 4.0 9697.0 420.0 30.Apr.2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 3.350.397,46 4.0 8147.0 1256.0 24.Juli2048 403.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.345.967,66 4.0 10294.0 463.0 13.Feb.2031 513.0
DD DUPONT DE NEMOURS INC Basic Industry 3.343.254,99 4.0 10398.0 930.0 15.Nov.2038 532.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.340.860,72 4.0 9938.0 245.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 3.340.271,43 4.0 6359.0 1488.0 01.Sept.2049 275.0
INTNED ING GROEP NV Bankwesen 3.338.869,01 4.0 10306.0 671.0 19.März2035 555.0
MPLX MPLX LP Energie 3.331.662,20 4.0 8916.0 915.0 15.Apr.2038 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.331.667,75 4.0 10251.0 507.0 05.Aug.2032 515.0
USB US BANCORP MTN Bankwesen 3.331.347,27 4.0 8830.0 574.0 27.Jan.2033 268.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.330.190,04 4.0 10377.0 715.0 16.Jan.2036 557.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.324.936,77 4.0 10913.0 623.0 02.Aug.2033 642.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.322.390,31 4.0 10030.0 564.0 11.Aug.2033 498.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.321.744,22 4.0 7485.0 1258.0 16.Sept.2046 388.0
SNPS SYNOPSYS INC Technologie 3.318.509,72 4.0 10184.0 405.0 01.Apr.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.315.293,60 4.0 9715.0 573.0 15.Mai2032 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.310.610,83 4.0 9852.0 722.0 09.Sept.2034 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.310.822,69 4.0 8800.0 1214.0 01.Feb.2045 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.305.462,32 4.0 9516.0 425.0 06.Mai2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.305.862,33 4.0 10107.0 791.0 15.Jan.2036 520.0
KO COCA-COLA CO Consumer Non-Cyclical 3.305.952,45 4.0 9665.0 1431.0 14.Jan.2055 520.0
RDSALN SHELL FINANCE US INC Energie 3.304.231,25 4.0 8036.0 1274.0 10.Mai2046 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.300.704,43 4.0 8702.0 1254.0 06.Juni2047 467.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.299.839,21 4.0 9483.0 569.0 01.Apr.2032 375.0
FANG DIAMONDBACK ENERGY INC Energie 3.297.511,38 4.0 9373.0 1295.0 18.Apr.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.297.516,40 4.0 9970.0 449.0 15.Okt.2030 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.295.799,86 4.0 10315.0 638.0 08.Sept.2033 525.0
MET METLIFE INC Versicherung 3.293.104,13 4.0 10599.0 752.0 15.Juni2035 570.0
UNP UNION PACIFIC CORPORATION Transport 3.288.817,27 4.0 7272.0 1562.0 20.März2060 384.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.287.454,58 4.0 10069.0 420.0 17.Mai2030 430.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.286.997,65 4.0 10284.0 671.0 03.Apr.2034 544.0
DE DEERE & CO Produktionsmittel 3.283.412,17 4.0 10478.0 731.0 16.Jan.2035 545.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.279.681,05 4.0 10134.0 1104.0 01.Dez.2043 575.0
DIS WALT DISNEY CO Kommunikation 3.278.254,35 4.0 11310.0 767.0 15.Dez.2035 640.0
UPS UNITED PARCEL SERVICE INC Transport 3.270.207,84 4.0 10892.0 875.0 15.Jan.2038 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.268.676,65 4.0 8647.0 971.0 15.Jan.2038 340.0
GOOGL ALPHABET INC Technologie 3.262.637,72 4.0 9921.0 768.0 15.Mai2035 450.0
BACR BARCLAYS PLC Bankwesen 3.260.854,42 4.0 10280.0 390.0 25.Feb.2031 537.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.260.358,57 4.0 9086.0 454.0 01.Juli2030 225.0
AAPL APPLE INC Technologie 3.260.498,69 4.0 8006.0 1444.0 08.Aug.2052 395.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.259.155,69 4.0 10131.0 1364.0 07.Juli2055 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.258.924,00 4.0 8084.0 1292.0 01.März2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.256.966,43 4.0 8060.0 1084.0 15.Apr.2040 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.256.297,76 4.0 10136.0 743.0 08.Juli2036 532.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.247.753,08 4.0 9798.0 329.0 05.Apr.2029 365.0
CSCO CISCO SYSTEMS INC Technologie 3.242.911,36 4.0 10232.0 397.0 24.Feb.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.240.917,57 4.0 10070.0 477.0 15.Jan.2031 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.241.221,98 4.0 10684.0 581.0 22.Nov.2032 591.0
BAC BANK OF AMERICA NA Bankwesen 3.240.060,50 4.0 10718.0 808.0 15.Okt.2036 600.0
TMUS T-MOBILE USA INC Kommunikation 3.237.591,47 4.0 10082.0 1360.0 15.Nov.2055 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.237.001,89 4.0 10395.0 284.0 07.Nov.2028 680.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.237.169,89 4.0 10298.0 807.0 01.Mai2037 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.235.460,15 4.0 9612.0 1289.0 01.Juni2053 588.0
ET ENERGY TRANSFER LP Energie 3.234.821,64 4.0 10868.0 634.0 01.Dez.2033 655.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.233.434,01 4.0 8979.0 1178.0 01.Okt.2047 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.229.886,30 4.0 7910.0 1420.0 15.Sept.2052 409.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.224.345,96 4.0 10166.0 399.0 02.Apr.2030 491.0
AMGN AMGEN INC Consumer Non-Cyclical 3.222.142,88 4.0 9584.0 326.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.218.221,95 4.0 8814.0 466.0 08.Sept.2031 198.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.218.325,76 4.0 9765.0 629.0 15.Apr.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.215.485,67 4.0 9834.0 331.0 15.Apr.2029 365.0
BACR BARCLAYS PLC Bankwesen 3.214.569,92 4.0 8968.0 495.0 10.März2032 267.0
WMT WALMART INC Zyklische Konsumgüter 3.210.800,41 4.0 8769.0 1429.0 15.Apr.2053 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.210.933,18 4.0 10282.0 568.0 15.Aug.2032 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.210.053,34 4.0 10080.0 740.0 15.März2035 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.208.249,07 4.0 9102.0 1171.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.207.784,01 4.0 9969.0 315.0 15.Jan.2029 425.0
HCA HCA INC Consumer Non-Cyclical 3.206.169,18 4.0 10396.0 284.0 01.Feb.2029 588.0
T AT&T INC Kommunikation 3.200.373,31 4.0 8375.0 1265.0 09.März2048 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.199.482,47 4.0 10070.0 698.0 29.Jan.2034 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.195.567,42 4.0 8697.0 1298.0 16.Nov.2048 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.194.001,63 4.0 10199.0 978.0 25.März2040 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.192.808,89 4.0 10396.0 334.0 14.Mai2030 549.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.187.798,14 4.0 10552.0 1028.0 07.Feb.2042 588.0
ET ENERGY TRANSFER LP Energie 3.186.684,75 4.0 10209.0 719.0 01.Apr.2035 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.185.411,52 4.0 8959.0 1159.0 15.Juli2045 520.0
KVUE KENVUE INC Consumer Non-Cyclical 3.181.608,00 4.0 10316.0 398.0 22.März2030 500.0
SPGI S&P GLOBAL INC Technologie 3.182.082,53 4.0 9524.0 330.0 01.März2029 270.0
KVUE KENVUE INC Consumer Non-Cyclical 3.181.041,28 4.0 10162.0 567.0 22.Mai2032 485.0
FITB FIFTH THIRD BANCORP Bankwesen 3.179.260,35 4.0 10432.0 465.0 29.Jan.2032 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.178.656,27 4.0 10094.0 833.0 15.Apr.2037 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.178.795,13 4.0 10041.0 675.0 09.Feb.2034 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.176.145,51 4.0 9518.0 1368.0 01.März2054 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.171.332,29 4.0 9106.0 481.0 15.Nov.2030 255.0
LNG CHENIERE ENERGY INC Energie 3.163.399,16 4.0 10233.0 662.0 15.Apr.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.163.025,90 4.0 8964.0 453.0 18.Aug.2031 236.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.160.027,05 4.0 8492.0 1356.0 15.Jan.2049 425.0
SO SOUTHERN COMPANY (THE) Elektro- 3.160.359,34 4.0 8427.0 1250.0 01.Juli2046 440.0
HCA HCA INC Consumer Non-Cyclical 3.159.301,94 4.0 9839.0 1289.0 01.Apr.2054 600.0
CMCSA COMCAST CORPORATION Kommunikation 3.158.605,90 4.0 8328.0 1050.0 01.Apr.2040 375.0
KMI KINDER MORGAN INC Energie 3.157.004,48 4.0 8801.0 508.0 15.Feb.2031 200.0
KMI KINDER MORGAN INC Energie 3.155.901,82 4.0 10175.0 315.0 01.Feb.2029 500.0
BACR BARCLAYS PLC Bankwesen 3.154.506,86 4.0 11002.0 604.0 13.Sept.2034 669.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.153.187,03 4.0 8462.0 1246.0 01.Apr.2046 425.0
SANTAN BANCO SANTANDER SA Bankwesen 3.150.274,06 4.0 9608.0 360.0 27.Juni2029 331.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.149.248,97 4.0 9539.0 1326.0 15.Feb.2055 555.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.146.945,01 4.0 10358.0 305.0 07.Jan.2029 580.0
CMCSA COMCAST CORPORATION Kommunikation 3.147.487,29 4.0 10276.0 1339.0 15.Mai2055 605.0
INTC INTEL CORPORATION Technologie 3.146.727,86 4.0 9464.0 595.0 05.Aug.2032 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.143.899,53 4.0 9249.0 1388.0 17.Mai2053 500.0
TXN TEXAS INSTRUMENTS INC Technologie 3.141.099,50 4.0 9158.0 1533.0 18.Mai2063 505.0
ET ENERGY TRANSFER LP Energie 3.141.665,13 4.0 9683.0 1271.0 01.Sept.2054 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.136.399,00 4.0 9770.0 323.0 07.März2029 340.0
V VISA INC Technologie 3.133.835,34 4.0 9551.0 814.0 14.Dez.2035 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.133.195,01 4.0 10047.0 345.0 15.Juni2029 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.133.597,42 4.0 10080.0 360.0 11.Sept.2030 486.0
COP CONOCOPHILLIPS CO Energie 3.132.290,17 4.0 10160.0 395.0 15.Jan.2030 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.131.644,41 4.0 10076.0 605.0 26.Jan.2034 512.0
BRKHEC PACIFICORP Elektro- 3.130.752,26 4.0 9604.0 1336.0 15.Jan.2055 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.128.846,34 4.0 10268.0 689.0 11.Apr.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.129.459,42 4.0 9749.0 1133.0 15.Juli2044 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.127.465,90 4.0 8351.0 645.0 15.Sept.2032 185.0
VOD VODAFONE GROUP PLC Kommunikation 3.123.573,83 4.0 8779.0 1297.0 19.Juni2049 488.0
PAYX PAYCHEX INC Technologie 3.122.332,27 4.0 10352.0 730.0 15.Apr.2035 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.120.966,53 4.0 10045.0 720.0 15.Feb.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 3.119.958,62 4.0 7926.0 1272.0 23.Jan.2049 390.0
KMI KINDER MORGAN INC Energie 3.118.192,51 4.0 10184.0 672.0 01.Feb.2034 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.118.475,40 4.0 10170.0 359.0 02.Aug.2030 497.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.118.547,92 4.0 9728.0 347.0 01.Juni2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.117.708,47 4.0 9479.0 1385.0 15.Apr.2054 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.113.809,18 4.0 9825.0 334.0 13.Apr.2029 345.0
WSTP WESTPAC BANKING CORP Bankwesen 3.112.713,94 4.0 9363.0 313.0 20.Nov.2028 195.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.109.876,03 4.0 9973.0 310.0 17.Jan.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.107.742,10 4.0 10277.0 349.0 15.Juli2029 555.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.107.810,66 4.0 10785.0 637.0 15.Nov.2033 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.106.439,62 4.0 10498.0 369.0 17.Nov.2029 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.107.054,14 4.0 10621.0 745.0 01.Apr.2036 660.0
ET ENERGY TRANSFER LP Energie 3.104.943,76 4.0 10417.0 589.0 15.Feb.2033 575.0
DVN DEVON ENERGY CORPORATION Energie 3.102.343,68 4.0 9773.0 699.0 15.Sept.2034 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.096.933,50 4.0 10052.0 430.0 08.Juli2031 471.0
BRKHEC PACIFICORP Elektro- 3.094.190,02 4.0 10161.0 657.0 15.Feb.2034 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.094.002,44 4.0 10316.0 679.0 05.Apr.2034 515.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.092.537,85 4.0 9413.0 569.0 24.März2032 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.091.807,04 4.0 7304.0 1146.0 15.Sept.2040 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.090.694,12 4.0 9304.0 872.0 01.Apr.2038 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.088.857,50 4.0 10031.0 522.0 08.Sept.2031 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.089.004,87 4.0 10170.0 575.0 15.Juli2032 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.087.956,16 4.0 10296.0 892.0 15.Juni2039 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.086.848,58 4.0 10119.0 600.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.084.223,33 4.0 8979.0 446.0 15.Mai2030 200.0
DTE DTE ENERGY COMPANY Elektro- 3.084.391,19 4.0 10290.0 400.0 01.Apr.2030 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.084.889,79 4.0 10324.0 544.0 01.März2032 485.0
HCA HCA INC Consumer Non-Cyclical 3.082.473,00 4.0 9382.0 1194.0 15.Juni2047 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.079.524,65 4.0 9304.0 582.0 15.Apr.2032 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.079.054,49 4.0 10228.0 348.0 25.Juni2029 475.0
RTX RTX CORP Produktionsmittel 3.077.315,97 4.0 10872.0 654.0 15.März2034 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.074.433,66 4.0 7467.0 1160.0 17.Juni2041 306.0
MSFT MICROSOFT CORPORATION Technologie 3.067.357,78 4.0 9210.0 1246.0 03.Nov.2045 445.0
C CITIGROUP INC Bankwesen 3.067.542,00 4.0 8683.0 915.0 24.Jan.2039 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.066.430,84 4.0 7856.0 1378.0 01.Apr.2052 425.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.065.220,15 4.0 8928.0 1241.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.061.454,13 4.0 10354.0 386.0 15.Feb.2030 530.0
RRX REGAL REXNORD CORP Produktionsmittel 3.057.701,12 4.0 10643.0 593.0 15.Apr.2033 640.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.058.295,31 4.0 9373.0 1392.0 09.Feb.2054 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.054.654,15 4.0 10259.0 1449.0 23.Jan.2059 580.0
USB US BANCORP MTN Bankwesen 3.051.935,50 4.0 10233.0 414.0 15.Mai2031 508.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.050.503,74 4.0 8445.0 1162.0 15.Dez.2042 407.0
AVGO BROADCOM INC 144A Technologie 3.048.748,84 4.0 9890.0 331.0 15.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.047.999,23 4.0 9664.0 1401.0 25.Juni2054 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.048.090,21 4.0 10207.0 529.0 15.Nov.2031 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.047.115,90 4.0 9651.0 1377.0 15.März2055 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.045.664,20 4.0 9245.0 326.0 15.Jan.2029 225.0
KMI KINDER MORGAN INC Energie 3.039.951,43 4.0 10126.0 628.0 01.Juni2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.036.069,56 4.0 10182.0 312.0 13.Feb.2029 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.034.809,41 4.0 10316.0 686.0 01.Feb.2034 515.0
BMO BANK OF MONTREAL MTN Bankwesen 3.035.036,50 4.0 10481.0 488.0 04.Juni2031 551.0
PFE PFIZER INC Consumer Non-Cyclical 3.034.400,96 4.0 9336.0 425.0 01.Apr.2030 263.0
FOXA FOX CORP Kommunikation 3.034.503,73 4.0 10873.0 622.0 13.Okt.2033 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.032.226,93 4.0 10054.0 700.0 01.Juni2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.031.858,98 4.0 9771.0 357.0 15.Aug.2029 380.0
ETN EATON CORPORATION Produktionsmittel 3.029.443,18 4.0 9771.0 629.0 15.März2033 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.026.388,35 4.0 8671.0 1320.0 06.Dez.2048 450.0
AMGN AMGEN INC Consumer Non-Cyclical 3.024.694,65 4.0 9209.0 417.0 21.Feb.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.025.282,49 4.0 9678.0 730.0 18.Sept.2034 420.0
RDSALN SHELL FINANCE US INC Energie 3.024.296,14 4.0 9390.0 425.0 06.Apr.2030 275.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.024.333,30 4.0 10873.0 1294.0 15.Nov.2053 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.022.777,17 4.0 6633.0 1519.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Kommunikation 3.021.024,26 4.0 8726.0 935.0 01.März2038 390.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.019.319,54 4.0 8729.0 585.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.019.357,08 4.0 7164.0 1171.0 03.Sept.2041 285.0
ORCL ORACLE CORPORATION Technologie 3.017.993,52 4.0 10518.0 935.0 08.Juli2039 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.016.955,96 4.0 10593.0 582.0 17.Nov.2032 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.013.937,22 4.0 9758.0 335.0 23.Apr.2029 345.0
AVGO BROADCOM INC Technologie 3.009.222,13 4.0 10308.0 551.0 15.Apr.2032 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.007.409,92 4.0 7393.0 1150.0 15.Mai2041 305.0
EXE EXPAND ENERGY CORP Energie 3.007.886,12 4.0 9776.0 439.0 01.Feb.2032 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.006.277,79 4.0 9393.0 410.0 16.Jan.2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.001.769,33 4.0 9995.0 284.0 16.Okt.2028 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.001.495,66 4.0 10562.0 602.0 01.Feb.2033 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.999.991,67 4.0 9827.0 689.0 15.Jan.2034 450.0
AVGO BROADCOM INC 144A Technologie 3.000.151,83 4.0 7583.0 1413.0 15.Feb.2051 375.0
ELV ELEVANCE HEALTH INC Versicherung 2.997.771,52 4.0 9673.0 1325.0 15.Feb.2055 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.997.361,74 4.0 9672.0 1315.0 15.Apr.2053 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.997.404,07 4.0 8838.0 570.0 02.Dez.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 2.993.732,76 4.0 10206.0 607.0 15.Jan.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.992.161,13 4.0 9092.0 1136.0 15.März2044 485.0
INTC INTEL CORPORATION Technologie 2.992.376,30 4.0 6893.0 1297.0 08.Dez.2047 373.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.990.757,58 4.0 9370.0 428.0 15.Apr.2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.989.757,01 4.0 9064.0 510.0 01.Apr.2031 263.0
MET METLIFE INC Versicherung 2.989.999,16 4.0 10144.0 400.0 23.März2030 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.988.986,87 4.0 8356.0 616.0 18.Mai2032 200.0
INTNED ING GROEP NV Bankwesen 2.989.158,36 4.0 9897.0 335.0 09.Apr.2029 405.0
ACN ACCENTURE CAPITAL INC Technologie 2.987.659,48 4.0 9957.0 373.0 04.Okt.2029 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.988.073,38 4.0 9380.0 576.0 07.Apr.2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.985.560,68 4.0 6488.0 1345.0 01.Apr.2051 370.0
QCOM QUALCOMM INCORPORATED Technologie 2.984.330,08 4.0 8442.0 1284.0 20.Mai2047 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.983.379,39 4.0 9640.0 412.0 01.Apr.2030 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.979.493,17 4.0 9682.0 1181.0 15.Juni2048 600.0
CI CIGNA GROUP Consumer Non-Cyclical 2.978.173,83 4.0 9597.0 1317.0 15.Feb.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.971.698,73 4.0 10118.0 315.0 30.März2029 505.0
NKE NIKE INC Zyklische Konsumgüter 2.971.813,24 4.0 9448.0 421.0 27.März2030 285.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.970.770,29 4.0 10268.0 391.0 15.Jan.2031 527.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.970.910,31 4.0 10135.0 316.0 29.März2029 485.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.969.819,26 4.0 8708.0 1310.0 17.Aug.2048 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.968.900,93 4.0 9020.0 452.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Technologie 2.969.047,29 4.0 10892.0 861.0 15.Apr.2038 650.0
BACR BARCLAYS PLC Bankwesen 2.969.207,36 4.0 10129.0 357.0 10.Sept.2030 494.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.967.599,21 4.0 10073.0 1114.0 15.Sept.2043 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.964.509,91 4.0 9964.0 533.0 01.Jan.2032 538.0
INTC INTEL CORPORATION Technologie 2.963.925,52 4.0 9693.0 408.0 25.März2030 390.0
CNC CENTENE CORPORATION Versicherung 2.963.481,07 4.0 8409.0 542.0 01.Aug.2031 263.0
FOXA FOX CORP Kommunikation 2.962.058,78 4.0 10048.0 308.0 25.Jan.2029 471.0
CMCSA COMCAST CORPORATION Kommunikation 2.962.195,61 4.0 10299.0 691.0 01.Juni2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.961.174,80 4.0 9122.0 1352.0 03.März2053 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.959.087,92 4.0 10187.0 415.0 20.Mai2031 507.0
RDSALN SHELL FINANCE US INC Energie 2.957.892,78 4.0 9314.0 394.0 07.Nov.2029 238.0
WSTP WESTPAC BANKING CORP Bankwesen 2.956.538,57 4.0 10066.0 437.0 01.Juli2030 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.955.881,17 4.0 10842.0 1291.0 22.Nov.2052 638.0
HCA HCA INC Consumer Non-Cyclical 2.950.664,81 4.0 10289.0 667.0 01.Apr.2034 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.950.858,69 4.0 10173.0 706.0 25.Juni2034 495.0
AAPL APPLE INC Technologie 2.950.999,02 4.0 9609.0 1434.0 10.Mai2053 485.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.948.879,40 4.0 9974.0 1315.0 01.März2056 625.0
INTC INTEL CORPORATION Technologie 2.945.008,68 4.0 8057.0 1318.0 05.Aug.2052 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.945.463,99 4.0 9225.0 1220.0 01.Feb.2046 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.943.154,95 4.0 10273.0 718.0 26.Nov.2035 559.0
PSX PHILLIPS 66 Energie 2.942.374,91 4.0 8770.0 1153.0 15.Nov.2044 488.0
NI NISOURCE INC Erdgas 2.942.012,25 4.0 9654.0 421.0 01.Mai2030 360.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.940.039,87 4.0 10612.0 387.0 01.Apr.2030 595.0
KO COCA-COLA CO Consumer Non-Cyclical 2.937.689,16 4.0 9704.0 419.0 25.März2030 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.935.831,92 4.0 10602.0 605.0 13.Jan.2033 577.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.936.372,54 4.0 10259.0 393.0 12.Feb.2030 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.933.194,91 4.0 7362.0 1382.0 01.Sept.2049 363.0
WMB WILLIAMS COMPANIES INC Energie 2.929.493,39 4.0 10165.0 319.0 15.März2029 490.0
ET ENERGY TRANSFER OPERATING LP Energie 2.928.840,57 4.0 9647.0 424.0 15.Mai2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.926.675,07 4.0 7444.0 1258.0 01.Apr.2047 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.926.901,81 4.0 8679.0 496.0 29.Okt.2030 120.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.926.280,89 4.0 10285.0 724.0 21.Feb.2035 530.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.925.630,17 4.0 8030.0 1259.0 15.Juli2046 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.924.695,58 4.0 10173.0 760.0 15.Juni2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.922.827,76 4.0 9831.0 327.0 03.Mai2029 511.0
USB US BANCORP MTN Bankwesen 2.922.160,81 4.0 10254.0 354.0 23.Juli2030 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.920.055,61 4.0 9091.0 1371.0 15.Juni2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.920.107,28 4.0 6901.0 1184.0 13.Nov.2040 235.0
INTC INTEL CORPORATION Technologie 2.919.128,53 4.0 10195.0 386.0 10.Feb.2030 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.919.602,32 4.0 8668.0 587.0 04.Feb.2032 245.0
MU MICRON TECHNOLOGY INC Technologie 2.919.800,14 4.0 10817.0 355.0 01.Nov.2029 675.0
CI CIGNA GROUP Consumer Non-Cyclical 2.916.754,26 4.0 9163.0 423.0 15.März2030 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.916.120,74 4.0 8929.0 507.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Bankwesen 2.916.373,42 4.0 10083.0 1068.0 06.Jan.2042 540.0
DUK DUKE ENERGY CORP Elektro- 2.915.086,43 4.0 9863.0 579.0 15.Aug.2032 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.911.739,72 4.0 10037.0 618.0 15.März2033 470.0
WMB WILLIAMS COMPANIES INC Energie 2.912.120,78 4.0 10682.0 948.0 15.Apr.2040 630.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.909.214,17 4.0 10443.0 613.0 07.Nov.2033 712.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.909.765,61 4.0 9302.0 823.0 15.Jan.2036 427.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.907.567,23 4.0 6665.0 1408.0 01.Aug.2050 350.0
META META PLATFORMS INC Kommunikation 2.903.513,19 4.0 10093.0 357.0 15.Aug.2029 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.904.147,07 4.0 6463.0 1454.0 24.Feb.2050 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.902.514,27 4.0 9948.0 711.0 14.Aug.2034 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.901.071,08 4.0 9434.0 1386.0 05.Feb.2054 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.900.911,39 4.0 10506.0 613.0 30.Juni2033 595.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.898.843,29 4.0 10423.0 467.0 13.März2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.898.348,62 4.0 9625.0 416.0 01.Apr.2030 340.0
AMGN AMGEN INC Consumer Non-Cyclical 2.897.345,51 4.0 8770.0 1354.0 01.März2053 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.895.522,58 4.0 10767.0 1319.0 15.Nov.2053 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.894.505,01 4.0 10284.0 502.0 25.Juni2031 485.0
MPLX MPLX LP Energie 2.894.508,56 4.0 9128.0 455.0 15.Aug.2030 265.0
EQIX EQUINIX INC Technologie 2.894.016,15 4.0 8946.0 523.0 15.Mai2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.894.256,45 4.0 10429.0 338.0 05.Juni2030 572.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.892.995,20 4.0 9967.0 294.0 13.Nov.2028 388.0
DELL DELL INTERNATIONAL LLC Technologie 2.892.399,20 4.0 9733.0 747.0 01.Feb.2035 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.889.454,73 4.0 6160.0 1567.0 10.Dez.2051 275.0
PEP PEPSICO INC Consumer Non-Cyclical 2.890.096,95 4.0 8922.0 445.0 01.Mai2030 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.884.968,86 3.0 7880.0 1382.0 01.Apr.2050 395.0
T AT&T INC Kommunikation 2.883.173,63 3.0 10125.0 440.0 15.Aug.2030 470.0
MA MASTERCARD INC Technologie 2.882.127,74 3.0 9673.0 414.0 26.März2030 335.0
VLO VALERO ENERGY CORPORATION Energie 2.881.434,93 3.0 10881.0 826.0 15.Juni2037 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.880.811,56 3.0 8945.0 453.0 10.Juli2031 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.880.812,74 3.0 9072.0 512.0 28.Mai2032 304.0
ELV ELEVANCE HEALTH INC Versicherung 2.877.141,82 3.0 10146.0 524.0 01.Nov.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.876.727,67 3.0 9629.0 421.0 01.Apr.2030 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.873.768,25 3.0 10260.0 575.0 15.Okt.2032 560.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.873.345,08 3.0 9967.0 313.0 01.März2029 435.0
ORCL ORACLE CORPORATION Technologie 2.870.390,73 3.0 10267.0 544.0 03.Feb.2032 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.870.619,98 3.0 10293.0 361.0 15.Okt.2029 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.869.717,97 3.0 9935.0 1326.0 15.März2054 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.870.281,12 3.0 8748.0 507.0 11.Feb.2031 196.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.869.478,36 3.0 9178.0 1382.0 27.Feb.2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.866.903,79 3.0 8816.0 506.0 15.Jan.2031 195.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.865.963,58 3.0 10199.0 412.0 02.Mai2031 497.0
SANTAN BANCO SANTANDER SA Bankwesen 2.862.139,41 3.0 10572.0 652.0 14.März2034 635.0
RDSALN SHELL FINANCE US INC Energie 2.862.211,99 3.0 9508.0 783.0 11.Mai2035 413.0
T AT&T INC Kommunikation 2.860.757,86 3.0 10216.0 761.0 15.Aug.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 2.855.991,90 3.0 6692.0 1579.0 15.Nov.2060 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.854.623,79 3.0 10331.0 426.0 10.Aug.2030 498.0
COP CONOCOPHILLIPS CO Energie 2.852.574,62 3.0 7274.0 1538.0 15.März2062 403.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.852.890,42 3.0 10146.0 676.0 06.Sept.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 2.850.687,63 3.0 9162.0 466.0 15.Feb.2031 288.0
ADBE ADOBE INC Technologie 2.851.125,31 3.0 9254.0 418.0 01.Feb.2030 230.0
AAPL APPLE INC Technologie 2.850.422,84 3.0 6290.0 1590.0 05.Aug.2051 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.847.713,70 3.0 6574.0 1681.0 12.Mai2061 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.846.347,69 3.0 6938.0 1425.0 01.Feb.2050 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.840.648,34 3.0 9442.0 447.0 18.Sept.2031 355.0
COP CONOCOPHILLIPS Energie 2.837.647,15 3.0 11209.0 917.0 01.Feb.2039 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.837.979,90 3.0 10076.0 508.0 05.Nov.2031 605.0
DIS WALT DISNEY CO Kommunikation 2.836.014,61 3.0 11490.0 851.0 15.Nov.2037 665.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.836.132,02 3.0 10558.0 845.0 15.Okt.2037 620.0
EQIX EQUINIX INC Technologie 2.834.510,81 3.0 9506.0 570.0 15.Apr.2032 390.0
INTNED ING GROEP NV Bankwesen 2.833.931,20 3.0 10277.0 713.0 25.März2036 553.0
HCA HCA INC Consumer Non-Cyclical 2.831.836,10 3.0 10294.0 622.0 01.Juni2033 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.830.049,30 3.0 10609.0 723.0 17.Jan.2035 603.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.830.139,99 3.0 6297.0 1471.0 15.Okt.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.830.217,57 3.0 8689.0 496.0 13.Nov.2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.828.494,05 3.0 10851.0 986.0 15.Jan.2040 575.0
CSX CSX CORP Transport 2.828.902,48 3.0 10029.0 317.0 15.März2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.827.767,89 3.0 10101.0 406.0 15.Apr.2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.824.555,31 3.0 9477.0 1119.0 14.März2044 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.824.677,01 3.0 9365.0 446.0 30.Juni2030 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.823.502,78 3.0 8892.0 540.0 14.Juli2031 261.0
UNP UNION PACIFIC CORPORATION Transport 2.822.147,36 3.0 9060.0 576.0 14.Feb.2032 280.0
C CITIBANK NA Bankwesen 2.819.187,29 3.0 10491.0 681.0 30.Apr.2034 557.0
DIS WALT DISNEY CO Kommunikation 2.816.769,38 3.0 9852.0 415.0 22.März2030 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.816.842,11 3.0 8938.0 451.0 05.Juni2030 195.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.816.489,93 3.0 9821.0 318.0 19.Feb.2029 346.0
ELV ELEVANCE HEALTH INC Versicherung 2.816.745,70 3.0 10091.0 724.0 15.Feb.2035 520.0
MPLX MPLX LP Energie 2.815.233,20 3.0 9099.0 1197.0 15.Feb.2049 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.813.610,47 3.0 8743.0 956.0 23.Apr.2040 408.0
HCA HCA INC Consumer Non-Cyclical 2.814.096,65 3.0 8781.0 542.0 15.Juli2031 238.0
FOXA FOX CORP Kommunikation 2.810.171,04 3.0 9494.0 1240.0 25.Jan.2049 558.0
KLAC KLA CORP Technologie 2.810.514,25 3.0 10001.0 318.0 15.März2029 410.0
NI NISOURCE INC Erdgas 2.810.055,34 3.0 9992.0 1337.0 01.Apr.2055 585.0
AAPL APPLE INC Technologie 2.805.588,57 3.0 7985.0 1354.0 13.Nov.2047 375.0
TXN TEXAS INSTRUMENTS INC Technologie 2.804.427,95 3.0 8272.0 1327.0 15.Mai2048 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.804.808,52 3.0 10263.0 744.0 15.Aug.2035 563.0
JPM JPMORGAN CHASE & CO Bankwesen 2.804.983,01 3.0 10160.0 1088.0 16.Aug.2043 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.805.060,69 3.0 8569.0 559.0 01.Sept.2031 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.803.600,00 3.0 10368.0 695.0 15.Juni2034 530.0
INTU INTUIT INC Technologie 2.800.868,27 3.0 9993.0 1356.0 15.Sept.2053 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.801.036,15 3.0 9961.0 1043.0 02.Okt.2043 625.0
MU MICRON TECHNOLOGY INC Technologie 2.799.702,50 3.0 10504.0 749.0 01.Nov.2035 605.0
AAPL APPLE INC Technologie 2.796.324,17 3.0 9478.0 601.0 08.Aug.2032 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.793.701,05 3.0 6152.0 1425.0 01.Apr.2061 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.793.796,71 3.0 10880.0 640.0 25.Apr.2035 664.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.793.144,02 3.0 9869.0 327.0 06.Apr.2029 430.0
JPM JPMORGAN CHASE & CO Bankwesen 2.792.354,66 3.0 10239.0 1005.0 15.Okt.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.791.490,95 3.0 11140.0 623.0 24.Okt.2034 656.0
CMCSA COMCAST CORPORATION Kommunikation 2.791.727,08 3.0 9988.0 611.0 15.Feb.2033 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.790.712,17 3.0 10281.0 732.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.790.818,36 3.0 10061.0 744.0 15.Apr.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.791.002,44 3.0 9608.0 1335.0 27.Feb.2053 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.787.132,10 3.0 8884.0 570.0 12.Jan.2032 310.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.785.933,93 3.0 11068.0 884.0 15.Juni2038 640.0
INTNED ING GROEP NV Bankwesen 2.785.263,48 3.0 10210.0 405.0 25.März2031 507.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.784.004,51 3.0 8682.0 1117.0 15.Feb.2043 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.784.135,28 3.0 9955.0 408.0 15.Apr.2030 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.784.338,48 3.0 10390.0 495.0 23.Juli2032 572.0
BXP BOSTON PROPERTIES LP REITS 2.782.022,33 3.0 9963.0 295.0 01.Dez.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.780.355,52 3.0 7727.0 1302.0 01.Nov.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.779.412,14 3.0 10574.0 454.0 20.Nov.2030 555.0
CAT CATERPILLAR INC Produktionsmittel 2.777.719,48 3.0 7092.0 1439.0 19.Sept.2049 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.775.553,05 3.0 8517.0 1225.0 06.März2048 489.0
FANG DIAMONDBACK ENERGY INC Energie 2.776.083,13 3.0 10150.0 725.0 01.Apr.2035 555.0
NFLX NETFLIX INC Kommunikation 2.776.180,25 3.0 10225.0 704.0 15.Aug.2034 490.0
AAPL APPLE INC Technologie 2.775.437,24 3.0 5996.0 1731.0 08.Feb.2061 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.774.049,40 3.0 8991.0 1227.0 15.Mai2046 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.774.067,90 3.0 10225.0 536.0 10.Feb.2032 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.773.385,14 3.0 9947.0 626.0 30.März2033 450.0
MA MASTERCARD INC Technologie 2.772.354,29 3.0 10152.0 695.0 09.Mai2034 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.772.784,62 3.0 10078.0 1381.0 15.Juni2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.771.382,57 3.0 9734.0 1347.0 01.Juni2054 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.770.973,23 3.0 8086.0 1112.0 29.Okt.2041 385.0
BERY BERRY GLOBAL INC Produktionsmittel 2.767.000,95 3.0 10562.0 488.0 15.Juni2031 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.767.143,31 3.0 10505.0 268.0 21.Aug.2029 621.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.765.034,48 3.0 10238.0 318.0 15.März2029 505.0
CCI CROWN CASTLE INC Kommunikation 2.765.130,96 3.0 10374.0 336.0 01.Juni2029 560.0
HAL HALLIBURTON COMPANY Energie 2.765.471,72 3.0 11760.0 889.0 15.Sept.2039 745.0
FI FISERV INC Technologie 2.762.379,66 3.0 10385.0 625.0 21.Aug.2033 563.0
MA MASTERCARD INC Technologie 2.761.876,65 3.0 7888.0 1398.0 26.März2050 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.761.957,45 3.0 8977.0 897.0 03.März2037 363.0
FITB FIFTH THIRD BANCORP Bankwesen 2.759.075,45 3.0 10097.0 354.0 28.Juli2030 477.0
CMCSA COMCAST CORPORATION Kommunikation 2.757.352,35 3.0 9353.0 1470.0 15.Mai2064 550.0
INTNED ING GROEP NV Bankwesen 2.756.707,08 3.0 10300.0 320.0 19.März2030 534.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.755.360,09 3.0 9560.0 417.0 26.März2030 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.754.453,18 3.0 9048.0 444.0 15.Mai2030 205.0
PSX PHILLIPS 66 Energie 2.754.504,68 3.0 9637.0 726.0 15.Nov.2034 465.0
KEY KEYCORP MTN Bankwesen 2.753.657,47 3.0 10750.0 631.0 06.März2035 640.0
QCOM QUALCOMM INCORPORATED Technologie 2.749.607,67 3.0 9960.0 761.0 20.Mai2035 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.748.564,76 3.0 10183.0 482.0 15.Apr.2031 490.0
PLD PROLOGIS LP REITS 2.746.737,97 3.0 10093.0 676.0 15.März2034 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.746.586,24 3.0 9770.0 1380.0 15.Okt.2054 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.744.555,82 3.0 8154.0 1222.0 01.Juli2049 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.743.797,54 3.0 9297.0 1276.0 21.Feb.2053 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.743.999,64 3.0 10026.0 557.0 15.Mai2032 513.0
STT STATE STREET CORP Bankwesen 2.742.727,15 3.0 8888.0 510.0 03.März2031 220.0
COP CONOCOPHILLIPS CO Energie 2.742.089,40 3.0 9540.0 1376.0 15.Jan.2055 550.0
BAC BANK OF AMERICA CORP Bankwesen 2.738.810,58 3.0 6539.0 1411.0 21.Juli2052 297.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.737.632,72 3.0 10218.0 400.0 14.März2030 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.736.802,86 3.0 6336.0 1429.0 01.Mai2050 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.736.803,58 3.0 8009.0 1074.0 05.Apr.2040 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.737.108,89 3.0 10627.0 373.0 06.März2030 735.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.736.601,20 3.0 8113.0 1295.0 09.Jan.2048 434.0
HCA HCA INC Consumer Non-Cyclical 2.733.951,42 3.0 10113.0 1287.0 01.März2055 620.0
AMGN AMGEN INC Consumer Non-Cyclical 2.732.695,22 3.0 7079.0 1422.0 21.Feb.2050 338.0
AAPL APPLE INC Technologie 2.731.832,51 3.0 8727.0 476.0 20.Aug.2030 125.0
AAPL APPLE INC Technologie 2.731.104,26 3.0 10144.0 569.0 12.Mai2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.731.538,00 3.0 8937.0 568.0 19.Jan.2033 285.0
CI CIGNA GROUP Consumer Non-Cyclical 2.730.592,68 3.0 6807.0 1402.0 15.März2050 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.729.598,69 3.0 10370.0 648.0 08.Sept.2033 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.728.125,02 3.0 8951.0 452.0 15.Juni2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.727.085,63 3.0 10055.0 679.0 11.Sept.2035 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.726.241,56 3.0 8628.0 513.0 28.Feb.2031 188.0
MTB M&T BANK CORPORATION Bankwesen 2.725.808,50 3.0 9937.0 602.0 27.Jan.2034 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.723.832,55 3.0 9570.0 1131.0 31.Jan.2044 538.0
UNP UNION PACIFIC CORPORATION Transport 2.723.092,89 3.0 6927.0 1465.0 05.Feb.2050 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.720.713,43 3.0 9015.0 1076.0 04.Juni2042 500.0
ENBCN ENBRIDGE INC Energie 2.719.671,49 3.0 8394.0 704.0 01.Aug.2033 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.719.678,70 3.0 9013.0 485.0 15.Nov.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 2.719.923,42 3.0 9877.0 1345.0 15.Jan.2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.717.058,04 3.0 10587.0 400.0 10.Juni2030 720.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.716.239,30 3.0 9869.0 332.0 15.Apr.2029 395.0
WMB WILLIAMS COMPANIES INC Energie 2.713.657,36 3.0 9146.0 1160.0 15.Sept.2045 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.713.923,29 3.0 10638.0 609.0 15.Juni2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.712.705,69 3.0 8270.0 1264.0 01.Apr.2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.711.221,01 3.0 9138.0 420.0 13.Feb.2030 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.711.639,99 3.0 9161.0 325.0 10.Feb.2029 290.0
INTC INTEL CORPORATION Technologie 2.711.692,96 3.0 6159.0 1382.0 15.Nov.2049 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.708.680,56 3.0 8771.0 558.0 10.Sept.2031 200.0
WMT WALMART INC Zyklische Konsumgüter 2.709.109,63 3.0 11230.0 880.0 15.Apr.2038 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.707.960,95 3.0 8662.0 1040.0 18.Juli2039 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.705.549,00 3.0 9494.0 962.0 15.Nov.2040 588.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.703.701,05 3.0 10061.0 671.0 08.Feb.2034 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.703.424,87 3.0 10870.0 1444.0 15.Nov.2063 640.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.702.209,72 3.0 10001.0 1332.0 03.Apr.2054 578.0
ENBCN ENBRIDGE INC Energie 2.702.272,93 3.0 10926.0 1274.0 15.Nov.2053 670.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.701.950,14 3.0 9976.0 320.0 01.Feb.2031 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.700.489,73 3.0 6264.0 1447.0 30.Juni2062 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.699.291,93 3.0 6612.0 1465.0 09.Juli2050 317.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.699.510,54 3.0 9967.0 613.0 26.Jan.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.699.534,84 3.0 10685.0 465.0 01.Feb.2031 575.0
KO COCA-COLA CO Consumer Non-Cyclical 2.695.667,86 3.0 6748.0 1517.0 05.März2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.695.695,16 3.0 10116.0 712.0 01.März2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.691.399,06 3.0 10148.0 713.0 07.Jan.2035 590.0
ET ENERGY TRANSFER LP Energie 2.691.879,91 3.0 10194.0 689.0 01.Sept.2034 560.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.691.266,53 3.0 9266.0 414.0 15.Feb.2030 256.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.689.553,21 3.0 10284.0 605.0 27.Feb.2033 515.0
AES AES CORPORATION (THE) Elektro- 2.684.894,23 3.0 8892.0 499.0 15.Jan.2031 245.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.685.147,65 3.0 8892.0 587.0 03.Feb.2032 245.0
NFLX NETFLIX INC Kommunikation 2.684.281,80 3.0 10543.0 295.0 15.Nov.2028 588.0
BA BOEING CO Produktionsmittel 2.679.088,93 3.0 8896.0 722.0 01.Mai2034 360.0
NVDA NVIDIA CORPORATION Technologie 2.678.721,40 3.0 7581.0 1443.0 01.Apr.2050 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.677.773,73 3.0 9456.0 426.0 01.Mai2030 320.0
UPS UNITED PARCEL SERVICE INC Transport 2.670.931,47 3.0 10248.0 611.0 03.März2033 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.671.281,55 3.0 10343.0 391.0 20.März2031 574.0
UPS UNITED PARCEL SERVICE INC Transport 2.671.370,32 3.0 9765.0 325.0 15.März2029 340.0
AVGO BROADCOM INC Technologie 2.671.479,39 3.0 9865.0 459.0 15.Nov.2030 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.669.975,81 3.0 10166.0 400.0 01.Feb.2030 470.0
AVGO BROADCOM INC Technologie 2.667.884,81 3.0 10075.0 436.0 15.Juli2030 460.0
TMUS T-MOBILE USA INC Kommunikation 2.665.324,13 3.0 8854.0 597.0 15.März2032 270.0
C CITIBANK NA Bankwesen 2.660.888,71 3.0 10462.0 277.0 29.Sept.2028 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.660.968,26 3.0 10245.0 638.0 01.Juli2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.661.472,69 3.0 10305.0 339.0 16.Mai2029 505.0
ELV ELEVANCE HEALTH INC Versicherung 2.661.568,52 3.0 10221.0 692.0 15.Juni2034 538.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.659.213,54 3.0 10142.0 719.0 15.Feb.2035 540.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.658.975,63 3.0 10067.0 1326.0 30.Apr.2054 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.657.691,44 3.0 10296.0 735.0 01.März2035 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.656.190,05 3.0 9967.0 1399.0 15.Apr.2066 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.652.877,22 3.0 7399.0 1416.0 13.März2051 370.0
PLD PROLOGIS LP REITS 2.651.127,44 3.0 8583.0 491.0 15.Okt.2030 125.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.649.033,65 3.0 11158.0 849.0 15.Jan.2038 695.0
PSX PHILLIPS 66 Energie 2.648.050,36 3.0 8871.0 495.0 15.Dez.2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.647.449,26 3.0 10192.0 319.0 15.März2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.645.344,40 3.0 10244.0 340.0 01.Juni2029 505.0
USB US BANCORP MTN Bankwesen 2.642.512,98 3.0 10226.0 705.0 12.Feb.2036 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.641.263,38 3.0 6593.0 1462.0 15.Mai2051 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.640.280,27 3.0 8299.0 1291.0 15.Apr.2047 413.0
TRV TRAVELERS COMPANIES INC Versicherung 2.640.378,67 3.0 10130.0 1016.0 01.Nov.2040 535.0
AMGN AMGEN INC Consumer Non-Cyclical 2.637.726,47 3.0 8554.0 1292.0 15.Juni2048 456.0
KR KROGER CO Consumer Non-Cyclical 2.638.497,50 3.0 9571.0 1452.0 15.Sept.2064 565.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.636.081,95 3.0 8790.0 554.0 15.Okt.2031 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.636.268,91 3.0 10123.0 626.0 01.Juni2033 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.635.290,82 3.0 9806.0 566.0 15.Apr.2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.635.326,28 3.0 8848.0 467.0 10.Aug.2030 175.0
NVDA NVIDIA CORPORATION Technologie 2.633.765,29 3.0 9511.0 422.0 01.Apr.2030 285.0
WMB WILLIAMS COMPANIES INC Energie 2.633.365,81 3.0 10319.0 715.0 15.März2035 560.0
BXP BOSTON PROPERTIES LP REITS 2.631.911,84 3.0 9539.0 354.0 21.Juni2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.632.245,16 3.0 8030.0 1306.0 15.Juni2048 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.631.121,63 3.0 10448.0 855.0 15.März2038 625.0
WFC WELLS FARGO BANK NA Bankwesen 2.631.901,98 3.0 10500.0 839.0 01.Feb.2037 585.0
WMB WILLIAMS COMPANIES INC Energie 2.627.850,06 3.0 9008.0 506.0 15.März2031 260.0
NVDA NVIDIA CORPORATION Technologie 2.627.953,39 3.0 8911.0 540.0 15.Juni2031 200.0
C CITIGROUP INC Bankwesen 2.628.075,04 3.0 7166.0 1110.0 03.Nov.2042 290.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.627.462,10 3.0 10058.0 762.0 07.Juli2035 520.0
SPG SIMON PROPERTY GROUP LP REITS 2.624.841,67 3.0 9338.0 379.0 13.Sept.2029 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.623.201,88 3.0 10124.0 317.0 16.Jan.2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 2.623.342,49 3.0 10486.0 654.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.621.772,31 3.0 10353.0 455.0 08.Feb.2031 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.616.579,63 3.0 9898.0 1302.0 01.Juni2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.614.437,17 3.0 9230.0 462.0 13.Nov.2030 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.613.659,75 3.0 7357.0 1464.0 15.Apr.2052 363.0
HAS HASBRO INC Consumer Non-Cyclical 2.610.970,02 3.0 9708.0 383.0 19.Nov.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.610.067,71 3.0 9381.0 1520.0 15.Juni2062 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.609.508,99 3.0 9995.0 685.0 31.Jan.2034 485.0
O REALTY INCOME CORPORATION REITS 2.606.410,02 3.0 9422.0 488.0 15.Jan.2031 325.0
EBAY EBAY INC Zyklische Konsumgüter 2.607.113,60 3.0 9307.0 419.0 11.März2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.604.471,43 3.0 9585.0 1340.0 15.Juni2054 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.603.697,63 3.0 10003.0 732.0 15.Dez.2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.601.798,26 3.0 10695.0 427.0 30.Sept.2030 615.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.600.673,21 3.0 10208.0 604.0 15.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.599.966,31 3.0 10251.0 397.0 15.März2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.599.482,02 3.0 9837.0 706.0 10.Sept.2034 495.0
WDAY WORKDAY INC Technologie 2.598.765,37 3.0 9476.0 568.0 01.Apr.2032 380.0
AMGN AMGEN INC Consumer Non-Cyclical 2.595.724,38 3.0 9908.0 358.0 18.Aug.2029 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.595.769,28 3.0 10075.0 356.0 01.Aug.2029 520.0
FANG DIAMONDBACK ENERGY INC Energie 2.592.167,90 3.0 10717.0 588.0 15.März2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.590.220,03 3.0 9345.0 1147.0 15.Feb.2045 510.0
T AT&T INC Kommunikation 2.589.433,77 3.0 8549.0 1139.0 15.Dez.2042 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.589.778,95 3.0 10082.0 587.0 15.Sept.2032 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.587.580,86 3.0 10263.0 319.0 01.Feb.2029 495.0
TRGP TARGA RESOURCES CORP Energie 2.587.873,31 3.0 10108.0 743.0 15.Aug.2035 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.588.086,03 3.0 7492.0 1274.0 15.Apr.2046 370.0
AON AON CORP Versicherung 2.586.108,78 3.0 7450.0 1403.0 28.Feb.2052 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.582.572,55 3.0 9668.0 361.0 15.Aug.2029 338.0
ORCL ORACLE CORPORATION Technologie 2.581.879,46 3.0 9025.0 1428.0 27.Sept.2064 550.0
ET ENERGY TRANSFER LP Energie 2.581.178,99 3.0 10800.0 442.0 01.Dez.2030 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.581.358,32 3.0 8836.0 549.0 13.Okt.2032 249.0
PYPL PAYPAL HOLDINGS INC Technologie 2.579.941,12 3.0 10208.0 694.0 01.Juni2034 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.580.285,28 3.0 10196.0 396.0 15.März2030 520.0
MPLX MPLX LP Energie 2.579.504,00 3.0 8317.0 1292.0 14.März2052 495.0
MPLX MPLX LP Energie 2.573.860,85 3.0 9976.0 727.0 01.Apr.2035 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.572.288,89 3.0 10064.0 392.0 15.März2030 580.0
INTU INTUIT INC Technologie 2.572.408,85 3.0 10384.0 641.0 15.Sept.2033 520.0
OKE ONEOK INC Energie 2.570.090,33 3.0 9398.0 415.0 15.März2030 310.0
MTNA ARCELORMITTAL SA Basic Industry 2.568.278,33 3.0 11022.0 568.0 29.Nov.2032 680.0
ROP ROPER TECHNOLOGIES INC Technologie 2.566.871,48 3.0 8639.0 512.0 15.Feb.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.566.996,59 3.0 10234.0 314.0 22.Feb.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.565.958,34 3.0 9865.0 311.0 15.Dez.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.565.259,41 3.0 10210.0 429.0 10.Juni2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.565.505,81 3.0 10174.0 320.0 10.Apr.2029 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.563.625,87 3.0 9013.0 989.0 01.Sept.2041 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.560.136,10 3.0 10121.0 675.0 18.Apr.2034 540.0
ALLY ALLY FINANCIAL INC Bankwesen 2.558.813,10 3.0 9282.0 306.0 02.Nov.2028 220.0
WMT WALMART INC Zyklische Konsumgüter 2.559.234,24 3.0 8323.0 1356.0 29.Juni2048 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.557.653,25 3.0 9311.0 427.0 13.Apr.2030 275.0
DELL DELL INTERNATIONAL LLC Technologie 2.556.945,02 3.0 10275.0 545.0 01.Apr.2032 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.557.009,63 3.0 10949.0 485.0 16.Juli2031 745.0
INTC INTEL CORPORATION Technologie 2.552.794,87 3.0 9081.0 1334.0 10.Feb.2063 590.0
PFE PFIZER INC Consumer Non-Cyclical 2.550.562,80 3.0 8268.0 1318.0 15.Sept.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.549.690,48 3.0 7171.0 1327.0 15.Juli2046 340.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.548.579,16 3.0 9729.0 1470.0 05.Apr.2064 564.0
MA MASTERCARD INC Technologie 2.545.416,57 3.0 9626.0 350.0 01.Juni2029 295.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.546.067,25 3.0 6073.0 1468.0 01.Dez.2051 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.544.025,07 3.0 8342.0 1316.0 21.Sept.2048 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.542.401,14 3.0 10181.0 391.0 15.Feb.2030 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.541.418,58 3.0 10057.0 422.0 15.Juni2030 463.0
ORCL ORACLE CORPORATION Technologie 2.541.501,09 3.0 7143.0 1492.0 25.März2061 410.0
DLR DIGITAL REALTY TRUST LP REITS 2.541.692,19 3.0 9689.0 354.0 01.Juli2029 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.540.377,64 3.0 10320.0 339.0 01.Juni2029 510.0
VMW VMWARE LLC Technologie 2.538.992,36 3.0 8727.0 546.0 15.Aug.2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.539.121,78 3.0 8599.0 1266.0 20.Feb.2048 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.537.944,22 3.0 10250.0 398.0 01.März2030 470.0
PFE PFIZER INC Consumer Non-Cyclical 2.537.113,94 3.0 8253.0 1295.0 15.Dez.2046 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.536.837,20 3.0 9409.0 1479.0 10.Sept.2064 542.0
CMCSA COMCAST CORPORATION Kommunikation 2.534.786,11 3.0 6027.0 1520.0 15.Jan.2051 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.534.823,98 3.0 9110.0 423.0 01.März2030 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.533.902,96 3.0 9327.0 315.0 01.Dez.2028 227.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.534.225,98 3.0 7081.0 1441.0 15.Apr.2050 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.532.134,09 3.0 10091.0 624.0 11.Mai2033 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.532.492,11 3.0 10085.0 527.0 10.Okt.2031 460.0
DUK DUKE ENERGY CORP Elektro- 2.530.413,61 3.0 7517.0 1274.0 01.Sept.2046 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.528.443,01 3.0 9903.0 1021.0 02.Nov.2040 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.527.623,74 3.0 7235.0 1154.0 01.Okt.2040 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.526.979,32 3.0 8514.0 1247.0 01.März2047 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.524.759,99 3.0 8774.0 556.0 17.Sept.2031 222.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.525.195,85 3.0 9949.0 694.0 01.Okt.2034 558.0
AAPL APPLE INC Technologie 2.522.327,00 3.0 8728.0 558.0 05.Aug.2031 170.0
MPC MARATHON PETROLEUM CORP Energie 2.522.450,38 3.0 10233.0 711.0 01.März2035 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.520.731,58 3.0 10844.0 842.0 11.Mai2037 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.521.207,14 3.0 10626.0 647.0 01.Feb.2034 665.0
RDSALN SHELL FINANCE US INC Energie 2.520.000,98 3.0 8879.0 1137.0 12.Aug.2043 455.0
AAPL APPLE INC Technologie 2.517.916,21 3.0 10077.0 423.0 12.Mai2030 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.515.240,95 3.0 5853.0 1717.0 10.Dez.2061 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.514.072,71 3.0 10274.0 478.0 07.März2031 490.0
MET METLIFE INC Versicherung 2.513.086,72 3.0 10333.0 725.0 15.Dez.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.513.292,07 3.0 9399.0 413.0 31.Jan.2030 280.0
UPS UNITED PARCEL SERVICE INC Transport 2.513.514,87 3.0 9492.0 1280.0 01.Apr.2050 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.509.040,28 3.0 9884.0 526.0 18.Sept.2031 400.0
HES HESS CORP Energie 2.508.551,31 3.0 10179.0 1001.0 15.Feb.2041 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.508.097,73 3.0 8477.0 1263.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.507.266,98 3.0 10126.0 313.0 15.Jan.2029 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.505.406,38 3.0 9155.0 615.0 15.Okt.2032 350.0
WMB WILLIAMS COMPANIES INC Energie 2.504.015,72 3.0 9873.0 576.0 15.Aug.2032 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.504.073,66 3.0 9383.0 300.0 15.Okt.2028 240.0
MA MASTERCARD INC Technologie 2.502.927,52 3.0 9988.0 552.0 15.Jan.2032 435.0
TXN TEXAS INSTRUMENTS INC Technologie 2.502.271,09 3.0 8963.0 445.0 04.Mai2030 175.0
QCOM QUALCOMM INCORPORATED Technologie 2.499.966,58 3.0 10581.0 1332.0 20.Mai2053 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.499.999,59 3.0 8988.0 1220.0 15.März2046 463.0
BXP BOSTON PROPERTIES LP REITS 2.500.153,98 3.0 8113.0 711.0 01.Okt.2033 245.0
MET METLIFE INC Versicherung 2.500.215,97 3.0 11088.0 681.0 15.Juni2034 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.498.168,88 3.0 9589.0 366.0 31.Juli2029 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.496.967,47 3.0 10372.0 466.0 22.Feb.2031 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.497.213,02 3.0 9614.0 680.0 01.März2034 463.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.497.322,68 3.0 8409.0 1210.0 01.Juni2044 413.0
PLD PROLOGIS LP REITS 2.497.335,91 3.0 10190.0 675.0 15.Jan.2034 513.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.496.467,02 3.0 9014.0 444.0 15.Mai2030 200.0
NI NISOURCE INC Erdgas 2.495.190,16 3.0 8614.0 513.0 15.Feb.2031 170.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.495.286,61 3.0 9004.0 586.0 15.März2032 265.0
ET ENERGY TRANSFER LP Energie 2.494.252,53 3.0 10279.0 347.0 01.Juli2029 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.494.544,24 3.0 7244.0 1107.0 21.Juli2042 291.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.493.588,75 3.0 11173.0 1226.0 15.Nov.2053 725.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.493.696,06 3.0 10186.0 670.0 15.März2034 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.493.800,84 3.0 10016.0 365.0 05.Sept.2029 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.492.008,48 3.0 10051.0 368.0 06.Okt.2029 490.0
WDSAU WOODSIDE FINANCE LTD Energie 2.492.420,06 3.0 9767.0 702.0 12.Sept.2034 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.490.949,87 3.0 10308.0 634.0 10.Aug.2033 509.0
CSCO CISCO SYSTEMS INC Technologie 2.490.068,37 3.0 9764.0 1521.0 26.Feb.2064 535.0
AVGO BROADCOM INC 144A Technologie 2.490.770,37 3.0 9679.0 566.0 15.Apr.2032 415.0
CRM SALESFORCE INC Technologie 2.489.832,18 3.0 6459.0 1549.0 15.Juli2051 290.0
DOC HEALTHPEAK OP LLC REITS 2.488.424,46 3.0 9434.0 407.0 15.Jan.2030 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.488.189,04 3.0 10622.0 826.0 15.Sept.2037 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.486.661,41 3.0 6259.0 1527.0 15.Mai2051 285.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.485.253,62 3.0 8742.0 476.0 15.Sept.2030 175.0
PSX PHILLIPS 66 Energie 2.484.853,50 3.0 9993.0 1032.0 01.Mai2042 588.0
NTRCN NUTRIEN LTD Basic Industry 2.483.003,92 3.0 9945.0 323.0 01.Apr.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.480.966,06 3.0 10295.0 341.0 01.Juni2029 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.480.780,10 3.0 10162.0 620.0 15.Apr.2033 500.0
CAT CATERPILLAR INC Produktionsmittel 2.479.449,47 3.0 10026.0 1051.0 27.Mai2041 520.0
BA BOEING CO Produktionsmittel 2.478.761,04 3.0 9504.0 488.0 01.Feb.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.477.816,81 3.0 8673.0 560.0 15.Sept.2031 188.0
MPC MARATHON PETROLEUM CORP Energie 2.476.790,51 3.0 10245.0 393.0 01.März2030 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.476.869,48 3.0 10311.0 338.0 01.Juni2029 540.0
XOM EXXON MOBIL CORP Energie 2.476.664,67 3.0 6769.0 1438.0 16.Aug.2049 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.475.185,63 3.0 9133.0 517.0 01.Juni2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.475.461,14 3.0 10287.0 392.0 16.Jan.2031 520.0
VOD VODAFONE GROUP PLC Kommunikation 2.474.479,72 3.0 9296.0 1247.0 30.Mai2048 525.0
MSFT MICROSOFT CORPORATION Technologie 2.473.607,83 3.0 6179.0 1575.0 15.Sept.2050 250.0
TMUS T-MOBILE USA INC Kommunikation 2.473.813,54 3.0 10174.0 312.0 15.Jan.2029 485.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.472.762,25 3.0 9535.0 566.0 16.März2032 370.0
CCI CROWN CASTLE INC Kommunikation 2.471.827,81 3.0 8684.0 518.0 01.Apr.2031 210.0
DELL DELL INTERNATIONAL LLC Technologie 2.471.434,87 3.0 12130.0 744.0 15.Juli2036 810.0
PLD PROLOGIS LP REITS 2.470.463,04 3.0 9143.0 445.0 15.Apr.2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.468.593,29 3.0 8597.0 579.0 01.Dez.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.468.803,64 3.0 9314.0 296.0 17.Sept.2028 190.0
TRGP TARGA RESOURCES CORP Energie 2.468.982,42 3.0 10831.0 648.0 30.März2034 650.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.467.321,16 3.0 11558.0 415.0 15.Sept.2030 825.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.463.474,90 3.0 7853.0 1283.0 03.Mai2047 405.0
BRKHEC PACIFICORP Elektro- 2.461.146,14 3.0 9254.0 1330.0 15.Mai2054 550.0
IR INGERSOLL RAND INC Produktionsmittel 2.461.514,74 3.0 10525.0 622.0 14.Aug.2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.460.496,79 3.0 9734.0 1343.0 23.Feb.2054 550.0
KVUE KENVUE INC Consumer Non-Cyclical 2.459.753,65 3.0 10185.0 616.0 22.März2033 490.0
USB US BANCORP MTN Bankwesen 2.458.525,33 3.0 10219.0 391.0 12.Feb.2031 505.0
SO GEORGIA POWER COMPANY Elektro- 2.458.575,51 3.0 10258.0 664.0 15.März2034 525.0
UNP UNION PACIFIC CORPORATION Transport 2.457.136,19 3.0 7125.0 1481.0 14.Feb.2053 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.457.634,93 3.0 10242.0 310.0 01.März2029 588.0
NEM NEWMONT CORPORATION Basic Industry 2.456.358,48 3.0 10334.0 669.0 15.März2034 535.0
ACN ACCENTURE CAPITAL INC Technologie 2.456.442,48 3.0 9754.0 726.0 04.Okt.2034 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.456.761,74 3.0 6619.0 1299.0 22.Juni2050 400.0
VTR VENTAS REALTY LP REITS 2.456.025,30 3.0 9996.0 308.0 15.Jan.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.454.677,42 3.0 8105.0 1026.0 15.Aug.2039 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.449.780,64 3.0 10027.0 678.0 07.Feb.2035 650.0
PFE PFIZER INC Consumer Non-Cyclical 2.448.652,10 3.0 8889.0 451.0 28.Mai2030 170.0
MA MASTERCARD INC Technologie 2.448.667,13 3.0 9868.0 753.0 15.Jan.2035 455.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.447.106,66 3.0 10746.0 886.0 14.Jan.2038 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.447.185,99 3.0 9452.0 1401.0 14.Aug.2054 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.447.570,95 3.0 9840.0 694.0 01.Okt.2034 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.446.027,28 3.0 10331.0 479.0 21.März2031 510.0
HPQ HP INC Technologie 2.446.172,84 3.0 10247.0 602.0 15.Jan.2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.444.849,22 3.0 9440.0 1282.0 01.Okt.2054 590.0
CSCO CISCO SYSTEMS INC Technologie 2.444.005,40 3.0 10290.0 541.0 24.Feb.2032 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.444.315,51 3.0 7714.0 1377.0 07.Dez.2049 394.0
NVDA NVIDIA CORPORATION Technologie 2.443.280,69 3.0 8498.0 1074.0 01.Apr.2040 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.442.492,07 3.0 9955.0 710.0 12.Aug.2034 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.441.402,09 3.0 10202.0 549.0 15.März2032 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.441.651,52 3.0 10169.0 415.0 13.Mai2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.440.514,53 3.0 10143.0 606.0 28.Feb.2033 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.441.253,14 3.0 8167.0 1264.0 01.Apr.2048 446.0
WMT WALMART INC Zyklische Konsumgüter 2.439.942,50 3.0 10486.0 767.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Energie 2.438.062,92 3.0 9856.0 1273.0 01.Apr.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.436.671,50 3.0 10222.0 538.0 04.Apr.2032 563.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.435.912,85 3.0 9477.0 1363.0 15.Sept.2054 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.433.509,85 3.0 8327.0 1374.0 15.Apr.2052 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.431.467,88 3.0 10242.0 380.0 01.Dez.2029 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.431.276,25 3.0 10243.0 315.0 26.Feb.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.429.180,28 3.0 9994.0 732.0 15.Feb.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 2.428.348,86 3.0 10154.0 681.0 15.Apr.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.428.565,49 3.0 10205.0 1126.0 09.Juli2044 584.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.426.745,95 3.0 9940.0 279.0 21.Sept.2028 394.0
RTX RTX CORP Produktionsmittel 2.423.019,42 3.0 10780.0 461.0 15.März2031 600.0
OKE ONEOK INC Energie 2.423.126,13 3.0 9972.0 521.0 15.Okt.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.421.727,98 3.0 7439.0 1315.0 15.Okt.2047 375.0
ADSK AUTODESK INC Technologie 2.421.740,16 3.0 8805.0 575.0 15.Dez.2031 240.0
KLAC KLA CORP Technologie 2.420.753,89 3.0 9180.0 1385.0 15.Juli2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 2.417.375,76 3.0 10306.0 488.0 15.Mai2031 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.417.728,89 3.0 8476.0 1264.0 01.Okt.2049 488.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.417.768,92 3.0 10198.0 668.0 21.März2034 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.417.908,68 3.0 10809.0 628.0 03.Okt.2033 609.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.417.293,98 3.0 9002.0 578.0 10.März2032 297.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.415.921,10 3.0 8491.0 1163.0 03.Dez.2042 405.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.416.111,05 3.0 7875.0 1307.0 15.Dez.2047 408.0
UNP UNION PACIFIC CORPORATION Transport 2.416.482,19 3.0 10015.0 1361.0 01.Dez.2054 560.0
NWG NATWEST GROUP PLC Bankwesen 2.414.902,16 3.0 10218.0 415.0 23.Mai2031 512.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.413.599,67 3.0 8001.0 1346.0 07.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.413.234,91 3.0 9691.0 1351.0 16.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.412.155,30 3.0 9291.0 1456.0 15.Apr.2064 550.0
MPLX MPLX LP Energie 2.406.690,28 3.0 8808.0 1171.0 01.März2047 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.404.199,99 3.0 8429.0 1268.0 15.Apr.2047 435.0
CCI CROWN CASTLE INC Kommunikation 2.404.495,09 3.0 10033.0 621.0 01.Mai2033 510.0
CI CIGNA GROUP Consumer Non-Cyclical 2.403.616,74 3.0 10203.0 663.0 15.Feb.2034 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.402.528,52 3.0 8784.0 462.0 24.Juni2030 145.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.402.734,54 3.0 10328.0 538.0 21.Feb.2032 513.0
BACR BARCLAYS PLC Bankwesen 2.402.894,11 3.0 7514.0 1075.0 24.Nov.2042 333.0
CVX CHEVRON USA INC Energie 2.399.011,90 3.0 10165.0 743.0 15.Apr.2035 498.0
CAT CATERPILLAR INC Produktionsmittel 2.397.062,51 3.0 9353.0 427.0 09.Apr.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.395.813,33 3.0 10257.0 721.0 15.März2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.393.904,74 3.0 9323.0 415.0 01.Feb.2030 265.0
C CITIGROUP INC Bankwesen 2.393.243,40 3.0 11079.0 1046.0 13.Sept.2043 667.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.392.517,91 3.0 10281.0 391.0 13.Jan.2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.391.077,58 3.0 8721.0 489.0 30.Okt.2030 168.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.390.486,84 3.0 9901.0 1386.0 15.Nov.2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.390.788,59 3.0 10319.0 396.0 29.Jan.2031 522.0
COP CONOCOPHILLIPS CO Energie 2.390.097,53 3.0 9251.0 1342.0 15.Mai2053 530.0
TRV TRAVELERS COMPANIES INC Versicherung 2.388.678,03 3.0 6643.0 1518.0 08.Juni2051 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.388.956,24 3.0 10007.0 675.0 15.Feb.2034 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.388.978,04 3.0 8378.0 1368.0 30.Juni2050 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.389.173,72 3.0 6162.0 1686.0 15.Sept.2060 300.0
AAPL APPLE INC Technologie 2.387.844,75 3.0 10161.0 763.0 12.Mai2035 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.388.023,81 3.0 10292.0 393.0 21.Feb.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.385.038,62 3.0 10159.0 397.0 15.März2030 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.383.588,64 3.0 9908.0 1379.0 15.März2055 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.383.411,51 3.0 11344.0 632.0 07.Nov.2033 694.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.381.306,98 3.0 7953.0 1321.0 15.Juni2047 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.381.418,82 3.0 9532.0 772.0 15.Aug.2035 440.0
ELV ELEVANCE HEALTH INC Versicherung 2.380.647,02 3.0 8914.0 1321.0 15.Feb.2053 513.0
T AT&T INC Kommunikation 2.379.438,46 3.0 7020.0 1548.0 01.Juni2060 385.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.379.562,12 3.0 10062.0 364.0 01.Okt.2029 503.0
ELV ELEVANCE HEALTH INC Versicherung 2.380.148,31 3.0 8167.0 1278.0 01.Dez.2047 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.379.254,52 3.0 9113.0 1529.0 27.Feb.2063 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.379.308,47 3.0 9828.0 794.0 09.Dez.2035 470.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.376.636,30 3.0 8916.0 477.0 02.Sept.2030 220.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.375.889,75 3.0 10557.0 456.0 20.Feb.2031 583.0
WSTP WESTPAC BANKING CORP Bankwesen 2.375.248,28 3.0 10460.0 297.0 17.Nov.2028 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.374.151,48 3.0 10044.0 845.0 16.März2037 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.374.317,15 3.0 10461.0 304.0 09.Jan.2030 617.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.373.161,13 3.0 7736.0 1361.0 22.März2050 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.372.379,84 3.0 10093.0 411.0 15.Apr.2030 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.371.324,85 3.0 8164.0 1139.0 08.Dez.2046 529.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.370.705,71 3.0 7069.0 1169.0 24.Juni2040 235.0
WY WEYERHAEUSER COMPANY Basic Industry 2.370.811,49 3.0 9852.0 380.0 15.Nov.2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 2.370.891,31 3.0 9812.0 716.0 26.Sept.2034 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.369.652,27 3.0 10375.0 1350.0 15.Sept.2054 585.0
CMI CUMMINS INC Zyklische Konsumgüter 2.369.660,14 3.0 10272.0 668.0 20.Feb.2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.370.212,80 3.0 11032.0 1054.0 15.Sept.2043 655.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.368.878,78 3.0 6973.0 1441.0 20.Mai2051 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.367.184,06 3.0 10103.0 389.0 15.Feb.2030 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.367.240,78 3.0 7103.0 1119.0 01.März2042 350.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.367.591,93 3.0 9509.0 911.0 01.Nov.2038 530.0
PWR QUANTA SERVICES INC. Industrial Other 2.365.931,46 3.0 9278.0 464.0 01.Okt.2030 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.364.958,43 3.0 10153.0 313.0 09.Feb.2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.364.016,65 3.0 9910.0 658.0 01.März2034 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.362.857,48 3.0 7638.0 1335.0 15.Nov.2047 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.361.762,51 3.0 9355.0 1388.0 01.Juni2054 520.0
AAPL APPLE INC Technologie 2.360.748,75 3.0 7061.0 1188.0 08.Feb.2041 238.0
GOOGL ALPHABET INC Technologie 2.359.783,08 3.0 6723.0 1207.0 15.Aug.2040 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.358.806,78 3.0 6147.0 1519.0 10.Nov.2050 277.0
ENBCN ENBRIDGE INC Energie 2.358.200,33 3.0 10317.0 667.0 05.Apr.2034 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.357.142,55 3.0 10204.0 699.0 05.Juli2034 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.357.429,01 3.0 8729.0 548.0 01.Aug.2031 225.0
C CITIGROUP INC Bankwesen 2.357.928,06 3.0 8848.0 1221.0 30.Juli2045 465.0
MPLX MPLX LP Energie 2.356.403,18 3.0 9930.0 607.0 01.März2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.356.499,64 3.0 5960.0 1674.0 20.Nov.2060 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.355.746,95 3.0 10503.0 611.0 27.Mai2034 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.355.000,83 3.0 8934.0 1178.0 15.Apr.2047 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.355.359,68 3.0 10338.0 352.0 09.Juli2029 532.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.354.299,00 3.0 10206.0 1265.0 22.März2054 635.0
PEP PEPSICO INC Consumer Non-Cyclical 2.353.276,15 3.0 8612.0 520.0 25.Feb.2031 140.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.353.664,63 3.0 10975.0 1210.0 01.Apr.2050 660.0
AAPL APPLE INC Technologie 2.352.826,14 3.0 6780.0 1477.0 11.Sept.2049 295.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.351.777,69 3.0 7947.0 1237.0 01.März2045 380.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.350.015,57 3.0 9014.0 1241.0 28.Sept.2048 510.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.348.940,03 3.0 8287.0 1292.0 01.Mai2047 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.348.172,58 3.0 10411.0 431.0 08.Sept.2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.346.422,91 3.0 9069.0 442.0 15.Mai2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.346.807,91 3.0 7954.0 1148.0 15.März2042 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.346.921,28 3.0 8514.0 729.0 15.März2034 295.0
PAYX PAYCHEX INC Technologie 2.345.733,03 3.0 10286.0 403.0 15.Apr.2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.346.071,53 3.0 10651.0 995.0 01.Apr.2041 595.0
WMT WALMART INC Zyklische Konsumgüter 2.345.421,57 3.0 8821.0 1411.0 09.Sept.2052 450.0
NFLX NETFLIX INC Kommunikation 2.344.152,84 3.0 10772.0 333.0 15.Mai2029 638.0
BA BOEING CO Produktionsmittel 2.342.732,21 3.0 10832.0 469.0 01.Mai2031 639.0
DUK DUKE ENERGY CORP Elektro- 2.341.702,07 3.0 8840.0 1325.0 15.Aug.2052 500.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.339.802,94 3.0 6563.0 1520.0 01.Juni2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.338.639,89 3.0 10527.0 644.0 15.Feb.2034 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.337.417,59 3.0 9852.0 328.0 07.März2029 374.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.336.601,60 3.0 9748.0 1190.0 05.Dez.2044 495.0
ORCL ORACLE CORPORATION Technologie 2.335.746,72 3.0 9915.0 1438.0 03.Aug.2065 613.0
C CITIGROUP INC Bankwesen 2.335.492,91 3.0 10441.0 1052.0 30.Jan.2042 588.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.334.344,72 3.0 9049.0 438.0 01.Mai2030 225.0
ORCL ORACLE CORPORATION Technologie 2.331.679,80 3.0 7764.0 1420.0 15.Mai2055 438.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.332.056,26 3.0 8917.0 448.0 22.Juni2030 270.0
NXPI NXP BV Technologie 2.330.804,61 3.0 8771.0 579.0 15.Feb.2032 265.0
ET ENERGY TRANSFER LP Energie 2.331.303,44 3.0 10252.0 317.0 15.Apr.2029 525.0
PSX PHILLIPS 66 CO Energie 2.329.833,49 3.0 10328.0 495.0 15.Juni2031 525.0
CI CIGNA GROUP Consumer Non-Cyclical 2.328.473,22 3.0 6753.0 1426.0 15.März2051 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.327.801,63 3.0 9747.0 334.0 15.Apr.2029 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.327.015,73 3.0 10009.0 587.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.327.267,22 3.0 9471.0 436.0 21.Juni2030 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.326.309,30 3.0 10790.0 422.0 02.Aug.2030 634.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.325.566,57 3.0 8909.0 503.0 15.Jan.2031 215.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.323.359,56 3.0 9073.0 1029.0 01.Apr.2040 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.323.586,41 3.0 10128.0 357.0 09.Aug.2029 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.322.640,73 3.0 6813.0 1396.0 01.Dez.2061 440.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.322.076,82 3.0 8063.0 1302.0 15.Nov.2046 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.319.213,64 3.0 10279.0 408.0 24.Apr.2031 516.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.319.546,64 3.0 9616.0 407.0 01.März2031 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.318.770,47 3.0 10272.0 361.0 17.Okt.2029 497.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.318.246,34 3.0 9675.0 402.0 01.Feb.2030 405.0
PSX PHILLIPS 66 CO Energie 2.317.109,72 3.0 10197.0 634.0 30.Juni2033 530.0
HAL HALLIBURTON COMPANY Energie 2.316.110,64 3.0 8755.0 1135.0 01.Aug.2043 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.314.846,61 3.0 10423.0 487.0 01.Juni2031 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.313.308,41 3.0 8142.0 1281.0 15.Feb.2048 425.0
HAL HALLIBURTON COMPANY Energie 2.310.859,79 3.0 9672.0 781.0 15.Nov.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.307.539,80 3.0 7500.0 1413.0 01.März2052 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.306.388,03 3.0 8764.0 1299.0 01.Feb.2049 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.306.539,36 3.0 9072.0 1121.0 15.März2044 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.305.823,12 3.0 7549.0 1117.0 04.Feb.2041 340.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.303.369,94 3.0 10058.0 1092.0 11.Aug.2046 586.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.301.944,94 3.0 8288.0 1229.0 15.Mai2045 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.302.618,17 3.0 10243.0 658.0 04.Apr.2034 595.0
PYPL PAYPAL HOLDINGS INC Technologie 2.300.227,35 3.0 9131.0 446.0 01.Juni2030 230.0
MET METLIFE INC Versicherung 2.299.850,12 3.0 9494.0 1392.0 15.Jan.2054 525.0
CEG EXELON GENERATION CO LLC Elektro- 2.299.069,30 3.0 10769.0 930.0 01.Okt.2039 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.298.200,85 3.0 10223.0 673.0 15.Mai2034 580.0
SANTAN BANCO SANTANDER SA Bankwesen 2.297.248,25 3.0 10345.0 317.0 14.März2030 554.0
MMM 3M CO MTN Produktionsmittel 2.297.337,99 3.0 9723.0 322.0 01.März2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.296.173,31 3.0 10499.0 630.0 07.Sept.2033 563.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.296.531,40 3.0 9579.0 416.0 27.März2030 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.294.707,51 3.0 10309.0 654.0 02.Feb.2035 571.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.295.182,80 3.0 9928.0 367.0 17.Sept.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.292.016,91 3.0 10698.0 567.0 28.Okt.2033 612.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.292.287,42 3.0 10499.0 639.0 13.März2035 603.0
INTC INTEL CORPORATION Technologie 2.291.561,15 3.0 8911.0 1268.0 21.Feb.2054 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.291.816,83 3.0 10045.0 711.0 16.Jan.2036 538.0
ENBCN ENBRIDGE INC Energie 2.290.058,03 3.0 10002.0 1308.0 05.Apr.2054 595.0
FANG DIAMONDBACK ENERGY INC Energie 2.290.158,85 3.0 9609.0 390.0 01.Dez.2029 350.0
BRKHEC PACIFICORP Elektro- 2.289.372,08 3.0 9008.0 1330.0 01.Dez.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.287.254,97 3.0 10275.0 529.0 15.Dez.2031 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.287.437,58 3.0 9918.0 691.0 06.Sept.2034 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.286.212,94 3.0 10180.0 685.0 15.Mai2034 530.0
CAT CATERPILLAR INC Produktionsmittel 2.286.823,34 3.0 10279.0 750.0 15.Mai2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.286.868,81 3.0 7175.0 1102.0 01.Juni2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.285.737,05 3.0 6369.0 1513.0 17.März2052 300.0
HCA HCA INC Consumer Non-Cyclical 2.285.332,88 3.0 9770.0 1295.0 15.Sept.2054 595.0
PEP PEPSICO INC Consumer Non-Cyclical 2.283.672,73 3.0 10132.0 773.0 23.Juli2035 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.282.145,85 3.0 10277.0 399.0 15.März2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.282.430,22 3.0 9243.0 1355.0 09.März2053 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.281.344,30 3.0 10410.0 633.0 15.Juli2033 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.281.732,95 3.0 9675.0 784.0 15.Juli2035 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.281.054,81 3.0 8386.0 1289.0 15.Nov.2047 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.281.151,86 3.0 9057.0 578.0 03.März2032 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.278.220,19 3.0 11457.0 377.0 15.Juli2030 888.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.277.374,67 3.0 9059.0 1208.0 15.Mai2046 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.277.592,59 3.0 9953.0 1354.0 15.Okt.2053 555.0
KO COCA-COLA CO Consumer Non-Cyclical 2.276.204,07 3.0 8894.0 585.0 05.Jan.2032 225.0
GOOGL ALPHABET INC Technologie 2.271.916,38 3.0 10038.0 424.0 15.Mai2030 400.0
MET METLIFE INC Versicherung 2.271.093,38 3.0 9130.0 1374.0 15.Juli2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.267.192,61 3.0 10099.0 354.0 29.Juni2029 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.266.966,02 3.0 10438.0 662.0 15.Jan.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.263.222,70 3.0 8442.0 589.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Kommunikation 2.262.445,34 3.0 8811.0 502.0 15.Jan.2031 225.0
CAT CATERPILLAR INC Produktionsmittel 2.262.559,18 3.0 8294.0 1152.0 15.Aug.2042 380.0
VMW VMWARE LLC Technologie 2.261.712,63 3.0 10079.0 412.0 15.Mai2030 470.0
LRCX LAM RESEARCH CORPORATION Technologie 2.260.884,21 3.0 9947.0 319.0 15.März2029 400.0
TRGP TARGA RESOURCES CORP Energie 2.261.184,49 3.0 10089.0 715.0 15.Feb.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.260.019,50 3.0 10135.0 727.0 15.März2035 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.258.205,31 3.0 10680.0 657.0 15.März2034 590.0
TMUS T-MOBILE USA INC Kommunikation 2.257.876,00 3.0 10220.0 560.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.256.067,29 3.0 10055.0 358.0 14.Aug.2029 420.0
NI NISOURCE INC Erdgas 2.254.988,14 3.0 8339.0 1268.0 15.Mai2047 438.0
ELV ELEVANCE HEALTH INC Versicherung 2.255.244,94 3.0 10121.0 394.0 15.Feb.2030 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.255.343,06 3.0 7348.0 1158.0 01.Juni2040 250.0
AMGN AMGEN INC Consumer Non-Cyclical 2.254.716,30 3.0 7825.0 1503.0 22.Feb.2062 440.0
BXP BOSTON PROPERTIES LP REITS 2.251.764,46 3.0 8540.0 592.0 01.Apr.2032 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.251.949,13 3.0 10115.0 376.0 01.Nov.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 2.250.900,99 3.0 9504.0 715.0 15.Aug.2034 420.0
DVN DEVON ENERGY CORP Energie 2.250.137,93 3.0 9348.0 1010.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 2.250.667,27 3.0 9361.0 1171.0 01.Feb.2044 485.0
INTC INTEL CORPORATION Technologie 2.243.724,87 3.0 9798.0 362.0 05.Aug.2029 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.243.733,78 3.0 11603.0 597.0 15.Juli2033 838.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.242.684,62 3.0 6348.0 1518.0 01.Okt.2050 280.0
DELL DELL INTERNATIONAL LLC Technologie 2.242.386,53 3.0 10726.0 413.0 15.Juli2030 620.0
MPLX MPLX LP Energie 2.240.797,05 3.0 9588.0 1289.0 01.Apr.2055 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.240.441,55 3.0 8643.0 1115.0 24.Feb.2042 413.0
BA BOEING CO Produktionsmittel 2.239.348,63 3.0 7153.0 1385.0 01.Feb.2050 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.237.593,37 3.0 6432.0 1550.0 15.Jan.2052 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.235.007,48 3.0 8843.0 1194.0 01.Feb.2045 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.235.365,40 3.0 9275.0 958.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.235.401,85 3.0 10506.0 778.0 15.März2036 580.0
WMT WALMART INC Zyklische Konsumgüter 2.235.810,49 3.0 11523.0 834.0 15.Aug.2037 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.234.431,65 3.0 8587.0 609.0 29.Apr.2032 213.0
HCA HCA INC Consumer Non-Cyclical 2.234.968,94 3.0 9719.0 1293.0 01.Juni2053 590.0
BPLN BP CAPITAL MARKETS PLC Energie 2.233.347,26 3.0 9866.0 299.0 28.Nov.2028 372.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.233.540,44 3.0 10268.0 488.0 01.Juni2031 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.233.269,14 3.0 9138.0 508.0 15.Apr.2031 295.0
EOG EOG RESOURCES INC Energie 2.231.759,98 3.0 8965.0 1300.0 15.Apr.2050 495.0
AET AETNA INC Versicherung 2.232.385,78 3.0 10878.0 779.0 15.Juni2036 663.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.231.227,82 3.0 10277.0 744.0 29.Mai2035 550.0
SO GEORGIA POWER COMPANY Elektro- 2.231.272,14 3.0 10128.0 622.0 17.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.231.344,46 3.0 9505.0 416.0 22.März2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.229.249,12 3.0 10314.0 468.0 23.Jan.2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.227.618,88 3.0 9187.0 1365.0 15.Sept.2052 495.0
WFC WELLS FARGO & COMPANY Bankwesen 2.227.942,34 3.0 10270.0 767.0 01.Aug.2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.226.840,89 3.0 9105.0 455.0 16.Juli2030 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.226.627,75 3.0 8468.0 1289.0 15.Sept.2048 452.0
DOW DOW CHEMICAL CO Basic Industry 2.224.402,99 3.0 10567.0 1221.0 15.Mai2053 690.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.223.077,63 3.0 7440.0 1420.0 05.Apr.2050 358.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.221.258,57 3.0 10154.0 312.0 08.Feb.2029 460.0
C CITIBANK NA Bankwesen 2.217.729,43 3.0 10230.0 351.0 06.Aug.2029 484.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.216.287,74 3.0 6990.0 1410.0 04.Feb.2051 370.0
CDW CDW LLC Technologie 2.216.421,03 3.0 9269.0 551.0 01.Dez.2031 357.0
MU MICRON TECHNOLOGY INC Technologie 2.216.493,81 3.0 10280.0 465.0 15.Jan.2031 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.215.368,66 3.0 10063.0 977.0 15.Feb.2040 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.215.864,86 3.0 10004.0 685.0 05.Feb.2034 490.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.213.866,97 3.0 9679.0 378.0 15.Nov.2029 370.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.211.521,84 3.0 9993.0 1306.0 05.März2054 590.0
SRE SEMPRA Erdgas 2.211.814,75 3.0 8380.0 948.0 01.Feb.2038 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.211.816,92 3.0 9939.0 1343.0 10.Feb.2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.210.639,31 3.0 10180.0 315.0 30.Jan.2029 500.0
T AT&T INC Kommunikation 2.209.467,56 3.0 10047.0 833.0 01.März2037 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.210.146,75 3.0 10072.0 433.0 08.Juli2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.206.340,54 3.0 8270.0 1306.0 15.Dez.2048 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.205.628,03 3.0 8715.0 469.0 21.Aug.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.204.488,78 3.0 10126.0 359.0 11.Sept.2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.204.333,60 3.0 10212.0 1365.0 15.März2055 570.0
NKE NIKE INC Zyklische Konsumgüter 2.203.093,09 3.0 7984.0 1082.0 27.März2040 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.203.617,92 3.0 10420.0 400.0 15.Apr.2031 569.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.201.736,61 3.0 10256.0 1039.0 01.Dez.2041 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.201.795,38 3.0 10327.0 735.0 15.Juni2035 595.0
MU MICRON TECHNOLOGY INC Technologie 2.198.722,05 3.0 10021.0 389.0 15.Feb.2030 466.0
T AT&T INC Kommunikation 2.197.984,84 3.0 9497.0 943.0 01.März2039 485.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.197.726,24 3.0 9824.0 717.0 01.Okt.2034 480.0
KO COCA-COLA CO Consumer Non-Cyclical 2.196.109,14 3.0 8887.0 514.0 05.März2031 200.0
DOW DOW CHEMICAL CO Basic Industry 2.193.887,43 3.0 8022.0 1104.0 15.Nov.2042 438.0
AES AES CORPORATION (THE) Elektro- 2.193.897,57 3.0 10230.0 533.0 15.März2032 580.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.193.130,61 3.0 9816.0 404.0 23.Jan.2030 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.192.838,78 3.0 9787.0 1425.0 15.Sept.2062 580.0
COP CONOCOPHILLIPS CO Energie 2.190.736,04 3.0 10236.0 644.0 15.Sept.2033 505.0
SUCN SUNCOR ENERGY INC. Energie 2.187.094,40 3.0 10935.0 899.0 01.Juni2039 685.0
ET ENERGY TRANSFER LP Energie 2.185.800,81 3.0 9909.0 1117.0 15.Dez.2045 613.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.185.980,86 3.0 9865.0 717.0 11.Sept.2034 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.182.917,57 3.0 10106.0 1385.0 12.Feb.2055 550.0
EQIX EQUINIX INC Technologie 2.181.798,79 3.0 8959.0 459.0 15.Juli2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.180.333,57 3.0 8951.0 1269.0 01.Apr.2048 475.0
WDSAU WOODSIDE FINANCE LTD Energie 2.178.888,90 3.0 10212.0 414.0 19.Mai2030 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.179.211,06 3.0 7962.0 1364.0 31.Jan.2050 420.0
WY WEYERHAEUSER COMPANY Basic Industry 2.178.252,07 3.0 9801.0 413.0 15.Apr.2030 400.0
COP CONOCOPHILLIPS CO Energie 2.178.882,16 3.0 7327.0 1417.0 15.März2052 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.176.826,87 3.0 9119.0 424.0 12.März2030 225.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.176.975,61 3.0 7219.0 1175.0 01.Juni2041 281.0
TRGP TARGA RESOURCES CORP Energie 2.176.040,96 3.0 10588.0 590.0 15.März2033 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.174.836,90 3.0 9896.0 356.0 06.Sept.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.175.230,63 3.0 9390.0 389.0 01.Nov.2029 275.0
COP CONOCOPHILLIPS CO Energie 2.173.985,61 3.0 9599.0 1332.0 15.März2054 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.173.474,63 3.0 8876.0 541.0 15.Juli2031 240.0
EQIX EQUINIX INC Technologie 2.172.028,92 3.0 9492.0 390.0 18.Nov.2029 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.172.235,88 3.0 9056.0 839.0 01.März2036 355.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.170.976,16 3.0 10462.0 695.0 03.Juli2034 578.0
MPC MARATHON PETROLEUM CORP Energie 2.170.270,59 3.0 10541.0 951.0 01.März2041 650.0
WMT WALMART INC Zyklische Konsumgüter 2.170.383,19 3.0 10154.0 754.0 28.Apr.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.170.426,49 3.0 10204.0 421.0 15.Mai2030 480.0
HUM HUMANA INC Versicherung 2.165.194,88 3.0 9079.0 1284.0 15.März2053 550.0
VOD VODAFONE GROUP PLC Kommunikation 2.165.322,38 3.0 7914.0 1348.0 17.Sept.2050 425.0
DOW DOW CHEMICAL CO Basic Industry 2.165.392,68 3.0 9009.0 1202.0 30.Nov.2048 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.165.452,34 3.0 9309.0 1135.0 15.Feb.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.165.559,36 3.0 7280.0 1358.0 15.Aug.2049 370.0
HPQ HP INC Technologie 2.164.556,40 3.0 8909.0 530.0 17.Juni2031 265.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.163.309,12 3.0 9347.0 426.0 15.Apr.2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.162.426,02 3.0 9353.0 408.0 15.Jan.2030 290.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.162.990,52 3.0 10060.0 439.0 06.Aug.2031 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.163.131,40 3.0 9483.0 366.0 15.Aug.2029 295.0
KO COCA-COLA CO Consumer Non-Cyclical 2.163.158,85 3.0 6034.0 1586.0 15.März2051 250.0
HCA HCA INC Consumer Non-Cyclical 2.161.640,75 3.0 9498.0 954.0 15.Juni2039 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.162.319,55 3.0 6234.0 1562.0 01.Juni2050 260.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.161.090,91 3.0 9660.0 1007.0 15.Sept.2040 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.160.392,73 3.0 10303.0 539.0 12.Feb.2032 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.159.747,44 3.0 10074.0 584.0 09.Sept.2032 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.157.932,57 3.0 10156.0 1516.0 12.Feb.2065 560.0
HUM HUMANA INC Versicherung 2.157.960,87 3.0 10286.0 476.0 15.Apr.2031 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.155.825,47 3.0 8548.0 1171.0 18.Mai2043 415.0
TRGP TARGA RESOURCES CORP Energie 2.156.105,14 3.0 9854.0 1284.0 15.Mai2055 613.0
CTRA COTERRA ENERGY INC Energie 2.153.351,14 3.0 9961.0 711.0 15.Feb.2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.152.631,06 3.0 9151.0 1239.0 01.Okt.2054 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.152.875,84 3.0 8628.0 556.0 01.Sept.2031 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.151.760,10 3.0 7965.0 1449.0 15.Juni2053 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.150.965,38 3.0 10215.0 612.0 15.Jan.2033 495.0
TMUS T-MOBILE USA INC Kommunikation 2.151.005,02 3.0 8705.0 570.0 15.Nov.2031 225.0
GOOGL ALPHABET INC Technologie 2.151.144,59 3.0 9938.0 1434.0 15.Mai2055 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.151.165,04 3.0 8605.0 555.0 15.Sept.2031 213.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.149.691,58 3.0 9386.0 491.0 15.Jan.2032 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.149.048,91 3.0 8923.0 1208.0 01.Nov.2048 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.148.276,91 3.0 6787.0 1456.0 07.Nov.2049 313.0
AAPL APPLE INC Technologie 2.148.328,27 3.0 9745.0 362.0 08.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 2.147.107,17 3.0 8452.0 1176.0 08.Juli2044 450.0
FANG DIAMONDBACK ENERGY INC Energie 2.145.138,34 3.0 9225.0 500.0 24.März2031 313.0
KMI KINDER MORGAN INC Energie 2.145.735,96 3.0 6921.0 1391.0 15.Feb.2051 360.0
NXPI NXP BV Technologie 2.144.420,43 3.0 8895.0 523.0 11.Mai2031 250.0
DIS WALT DISNEY CO Kommunikation 2.143.409,18 3.0 8991.0 1331.0 23.März2050 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.142.263,19 3.0 9403.0 885.0 01.Apr.2038 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.142.415,84 3.0 9182.0 1136.0 01.Feb.2043 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.141.390,18 3.0 8729.0 470.0 06.Aug.2030 138.0
RRX REGAL REXNORD CORP Produktionsmittel 2.141.465,66 3.0 10545.0 377.0 15.Feb.2030 630.0
INTC INTEL CORPORATION Technologie 2.140.561,02 3.0 7403.0 1223.0 19.Mai2046 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.138.511,24 3.0 10232.0 728.0 13.Mai2036 542.0
RDSALN SHELL FINANCE US INC Energie 2.139.017,51 3.0 6915.0 1447.0 06.Apr.2050 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.137.677,24 3.0 9770.0 359.0 15.Aug.2029 355.0
NI NISOURCE INC Erdgas 2.137.030,54 3.0 10120.0 758.0 15.Juli2035 535.0
CVX CHEVRON USA INC Energie 2.136.037,86 3.0 10213.0 408.0 15.Apr.2030 469.0
EOG EOG RESOURCES INC Energie 2.136.566,04 3.0 10151.0 577.0 15.Juli2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.135.484,96 3.0 8750.0 592.0 15.März2032 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.135.821,42 3.0 9111.0 572.0 14.Feb.2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.132.812,69 3.0 10309.0 1397.0 15.März2056 580.0
INTNED ING GROEP NV Bankwesen 2.133.222,02 3.0 9694.0 553.0 28.März2033 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.131.948,79 3.0 10033.0 1128.0 05.Juli2044 565.0
HST HOST HOTELS & RESORTS LP REITS 2.132.112,90 3.0 9340.0 453.0 15.Sept.2030 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.131.044,14 3.0 9514.0 1296.0 01.Mai2050 525.0
WMT WALMART INC Zyklische Konsumgüter 2.129.427,94 3.0 7124.0 1216.0 22.Sept.2041 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.130.099,04 3.0 8337.0 1265.0 06.Sept.2049 476.0
TMUS T-MOBILE USA INC Kommunikation 2.129.094,74 3.0 9538.0 1376.0 15.Jan.2055 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.129.195,34 3.0 8074.0 1253.0 15.Aug.2046 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.129.205,23 3.0 10011.0 626.0 01.Mai2033 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.129.371,39 3.0 10259.0 312.0 15.Feb.2029 488.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.127.578,47 3.0 9653.0 745.0 23.März2035 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.126.213,12 3.0 8918.0 509.0 12.März2031 230.0
ADI ANALOG DEVICES INC Technologie 2.126.390,29 3.0 8788.0 560.0 01.Okt.2031 210.0
DTE DTE ENERGY COMPANY Elektro- 2.126.700,25 3.0 10232.0 314.0 01.März2029 510.0
BA BOEING CO Produktionsmittel 2.123.926,80 3.0 9584.0 325.0 01.März2029 320.0
MA MASTERCARD INC Technologie 2.123.047,29 3.0 10210.0 613.0 09.März2033 485.0
UPS UNITED PARCEL SERVICE INC Transport 2.123.051,19 3.0 9695.0 1364.0 22.Mai2054 550.0
NKE NIKE INC Zyklische Konsumgüter 2.123.190,64 3.0 7154.0 1437.0 27.März2050 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.122.207,39 3.0 5471.0 1583.0 15.Aug.2052 245.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.122.470,16 3.0 8703.0 480.0 01.Sept.2030 125.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.117.057,39 3.0 9904.0 1184.0 04.März2046 538.0
XEL XCEL ENERGY INC Elektro- 2.116.474,60 3.0 10246.0 620.0 15.Aug.2033 545.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.115.825,97 3.0 10392.0 711.0 20.Apr.2035 595.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.114.124,36 3.0 9110.0 519.0 14.Mai2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.114.514,49 3.0 10152.0 313.0 05.Jan.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 2.112.095,96 3.0 10207.0 404.0 01.Apr.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.112.186,42 3.0 10234.0 706.0 12.Juni2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.111.259,25 3.0 10507.0 972.0 01.Mai2040 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.109.728,01 3.0 9940.0 1066.0 15.März2046 660.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.110.313,85 3.0 10231.0 574.0 15.Juli2032 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.107.210,73 3.0 10244.0 509.0 10.Juli2031 505.0
PEP PEPSICO INC Consumer Non-Cyclical 2.106.454,35 3.0 10129.0 729.0 07.Feb.2035 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.106.502,65 3.0 10194.0 398.0 30.Jan.2030 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.105.855,10 3.0 8404.0 1222.0 01.Apr.2045 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.106.025,77 3.0 10973.0 594.0 15.Feb.2033 613.0
EBAY EBAY INC Zyklische Konsumgüter 2.104.930,50 3.0 9039.0 521.0 10.Mai2031 260.0
INTC INTEL CORPORATION Technologie 2.103.923,23 3.0 8643.0 992.0 25.März2040 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.104.021,58 3.0 9284.0 1167.0 15.Juni2044 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.104.386,03 3.0 10203.0 728.0 01.Apr.2035 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.104.583,54 3.0 9678.0 624.0 01.März2033 420.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.103.053,17 3.0 9922.0 715.0 10.Sept.2034 470.0
HCA HCA INC Consumer Non-Cyclical 2.102.159,93 3.0 6675.0 1432.0 15.Juli2051 350.0
XEL XCEL ENERGY INC Elektro- 2.101.436,14 3.0 10241.0 658.0 15.März2034 550.0
PEP PEPSICO INC Consumer Non-Cyclical 2.100.784,23 3.0 10175.0 355.0 17.Juli2029 450.0
AAPL APPLE INC Technologie 2.100.275,20 3.0 7990.0 1602.0 08.Aug.2062 410.0
AMGN AMGEN INC Consumer Non-Cyclical 2.100.296,10 3.0 8583.0 590.0 15.Jan.2032 200.0
UNP UNION PACIFIC CORPORATION Transport 2.098.900,01 3.0 9967.0 621.0 20.Jan.2033 450.0
PYPL PAYPAL HOLDINGS INC Technologie 2.098.457,32 3.0 6907.0 1461.0 01.Juni2050 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.098.496,60 3.0 7913.0 1603.0 13.Apr.2062 410.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.098.716,21 3.0 9020.0 425.0 15.März2030 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.097.345,12 3.0 6367.0 1551.0 04.Dez.2051 288.0
KVUE KENVUE INC Consumer Non-Cyclical 2.096.623,52 3.0 9252.0 1496.0 22.März2063 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.095.739,23 3.0 5821.0 1761.0 03.Juni2060 270.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.095.176,17 3.0 9043.0 441.0 01.Mai2030 195.0
NI NISOURCE INC Erdgas 2.095.270,03 3.0 9498.0 371.0 01.Sept.2029 295.0
COR CENCORA INC Consumer Non-Cyclical 2.094.334,01 3.0 9081.0 504.0 15.März2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.093.380,47 3.0 8315.0 1253.0 01.März2048 455.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.092.933,48 3.0 10048.0 284.0 01.Nov.2028 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.091.855,11 3.0 10209.0 1311.0 04.März2054 597.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.090.821,45 3.0 11286.0 842.0 15.Okt.2037 659.0
ROP ROPER TECHNOLOGIES INC Technologie 2.090.205,87 3.0 9924.0 718.0 15.Okt.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.090.303,35 3.0 10095.0 1369.0 15.Nov.2054 570.0
TMUS T-MOBILE USA INC Kommunikation 2.088.713,20 3.0 10241.0 1335.0 15.Juni2054 600.0
ET ENERGY TRANSFER LP Energie 2.086.726,36 3.0 10521.0 1007.0 01.Feb.2042 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.085.272,18 3.0 10319.0 320.0 13.März2029 538.0
PARA PARAMOUNT GLOBAL Kommunikation 2.083.543,51 3.0 7456.0 1084.0 15.März2043 438.0
AAPL APPLE INC Technologie 2.082.816,92 3.0 9230.0 1201.0 06.Mai2044 445.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.080.942,78 3.0 7423.0 1038.0 22.Juni2040 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.081.098,85 3.0 9172.0 1252.0 01.Juni2050 550.0
GPN GLOBAL PAYMENTS INC Technologie 2.081.502,45 3.0 9454.0 364.0 15.Aug.2029 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.079.302,63 3.0 10575.0 676.0 01.Feb.2034 565.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.077.117,47 3.0 10410.0 941.0 15.Okt.2039 595.0
DELL DELL INTERNATIONAL LLC Technologie 2.077.236,76 3.0 10273.0 676.0 15.Apr.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.075.799,45 3.0 8741.0 1126.0 01.Apr.2045 520.0
NEM NEWMONT CORPORATION Basic Industry 2.076.123,33 3.0 9170.0 473.0 01.Okt.2030 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.076.163,18 3.0 10607.0 584.0 16.Nov.2032 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.075.177,82 3.0 10893.0 892.0 26.Jan.2039 688.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.073.805,44 3.0 9099.0 1369.0 15.März2053 495.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.073.060,11 3.0 11145.0 863.0 15.Jan.2038 660.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.073.083,80 3.0 9792.0 721.0 15.Sept.2034 450.0
PFE PFIZER INC Consumer Non-Cyclical 2.073.147,57 3.0 7921.0 1343.0 15.März2049 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.073.220,84 3.0 9955.0 669.0 01.Juli2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.069.718,73 3.0 9521.0 362.0 16.Juli2030 315.0
DIS WALT DISNEY CO Kommunikation 2.068.742,50 3.0 7401.0 1602.0 13.Mai2060 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.068.049,12 3.0 10374.0 1220.0 01.Apr.2053 670.0
AVGO BROADCOM INC Technologie 2.065.859,36 3.0 10279.0 407.0 15.Apr.2030 505.0
EQT EQT CORP Energie 2.066.331,20 3.0 10351.0 665.0 01.Feb.2034 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.066.592,43 3.0 9501.0 1529.0 14.Aug.2064 520.0
AAPL APPLE INC Technologie 2.064.744,76 3.0 5963.0 1577.0 20.Aug.2050 240.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.064.777,63 3.0 10219.0 392.0 10.Feb.2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.063.927,14 3.0 10329.0 312.0 24.Jan.2030 543.0
AMGN AMGEN INC Consumer Non-Cyclical 2.062.760,44 3.0 7867.0 1378.0 22.Feb.2052 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.061.808,46 2.0 8084.0 1303.0 01.Sept.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 2.062.028,00 2.0 9422.0 310.0 15.Feb.2029 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.062.057,47 2.0 8608.0 1150.0 01.Apr.2043 420.0
T AT&T INC Kommunikation 2.062.463,75 2.0 8375.0 1217.0 15.Juni2045 435.0
MS MORGAN STANLEY Bankwesen 2.061.030,05 2.0 9357.0 908.0 22.Apr.2039 446.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.060.722,63 2.0 8773.0 1322.0 26.Juni2048 450.0
LRCX LAM RESEARCH CORPORATION Technologie 2.060.870,71 2.0 8973.0 454.0 15.Juni2030 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.056.098,79 2.0 10046.0 714.0 01.März2035 545.0
ADBE ADOBE INC Technologie 2.056.484,53 2.0 10246.0 684.0 04.Apr.2034 495.0
BA BOEING CO Produktionsmittel 2.056.500,26 2.0 6974.0 1518.0 01.Aug.2059 395.0
HPQ HP INC Technologie 2.055.216,82 2.0 9835.0 332.0 15.Apr.2029 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.055.408,76 2.0 10172.0 158.0 01.März2030 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.055.688,91 2.0 9427.0 374.0 01.Sept.2029 263.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.053.004,15 2.0 10350.0 338.0 15.Juni2029 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.052.608,35 2.0 9562.0 1125.0 15.Nov.2043 515.0
TMUS T-MOBILE USA INC Kommunikation 2.051.002,64 2.0 10513.0 662.0 15.Jan.2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.049.272,32 2.0 10158.0 392.0 15.Feb.2030 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.047.794,68 2.0 10249.0 725.0 10.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.047.033,31 2.0 10413.0 395.0 06.Apr.2030 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.043.306,46 2.0 8219.0 1354.0 15.Juli2049 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.041.562,44 2.0 11114.0 879.0 16.Mai2038 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.041.893,65 2.0 7555.0 1267.0 01.März2048 413.0
MA MASTERCARD INC Technologie 2.040.344,29 2.0 8733.0 575.0 18.Nov.2031 200.0
ORCL ORACLE CORPORATION Technologie 2.039.502,85 2.0 10108.0 414.0 06.Mai2030 465.0
HPQ HP INC Technologie 2.039.625,29 2.0 10173.0 1000.0 15.Sept.2041 600.0
UNP UNION PACIFIC CORPORATION Transport 2.039.642,35 2.0 7580.0 1429.0 01.Okt.2051 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.039.731,44 2.0 6993.0 1429.0 30.März2051 350.0
UNP UNION PACIFIC CORPORATION Transport 2.037.784,02 2.0 10207.0 729.0 20.Feb.2035 510.0
KO COCA-COLA CO Consumer Non-Cyclical 2.037.459,50 2.0 9818.0 1400.0 13.Mai2054 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.036.229,30 2.0 5880.0 1553.0 13.Nov.2050 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.036.545,26 2.0 9680.0 1359.0 01.Apr.2053 530.0
GPN GLOBAL PAYMENTS INC Technologie 2.035.125,85 2.0 9185.0 434.0 15.Mai2030 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.034.172,27 2.0 10179.0 724.0 10.Feb.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.033.189,04 2.0 10351.0 538.0 15.März2032 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.033.251,31 2.0 10882.0 772.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.030.526,88 2.0 10309.0 337.0 26.Mai2030 538.0
ELV ELEVANCE HEALTH INC Versicherung 2.030.545,74 2.0 9002.0 507.0 15.März2031 255.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.030.096,13 2.0 10276.0 310.0 15.Jan.2029 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.028.713,65 2.0 10411.0 495.0 15.Juni2031 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.028.758,27 2.0 6989.0 1427.0 15.Nov.2050 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.028.917,43 2.0 9223.0 1206.0 01.März2049 552.0
ELV ELEVANCE HEALTH INC Versicherung 2.026.507,90 2.0 7021.0 1407.0 15.März2051 360.0
PEP PEPSICO INC Consumer Non-Cyclical 2.025.527,46 2.0 10051.0 616.0 15.Feb.2033 445.0
WSTP WESTPAC BANKING CORP Bankwesen 2.024.730,84 2.0 11070.0 635.0 17.Nov.2033 682.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.024.170,72 2.0 10242.0 522.0 19.März2032 653.0
HES HESS CORP Energie 2.023.574,44 2.0 10800.0 971.0 15.Jan.2040 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.022.717,96 2.0 11026.0 849.0 15.Okt.2037 630.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.022.828,78 2.0 9488.0 406.0 15.Feb.2030 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.020.878,53 2.0 8068.0 1369.0 05.Apr.2052 440.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.019.769,00 2.0 6319.0 1568.0 10.Dez.2051 280.0
PLD PROLOGIS LP REITS 2.019.882,51 2.0 9455.0 1371.0 15.Juni2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.019.896,41 2.0 10964.0 634.0 15.März2034 695.0
CMI CUMMINS INC Zyklische Konsumgüter 2.016.627,91 2.0 9833.0 1357.0 20.Feb.2054 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.015.614,97 2.0 10188.0 289.0 26.Nov.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.015.875,12 2.0 7192.0 1562.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.013.637,75 2.0 8418.0 886.0 15.Juli2036 320.0
CMCSA COMCAST CORPORATION Kommunikation 2.011.888,33 2.0 10499.0 752.0 15.Juni2035 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.011.134,22 2.0 8493.0 1396.0 01.Mai2053 460.0
VNOM VIPER ENERGY PARTNERS LLC Energie 2.009.765,90 2.0 10030.0 752.0 01.Aug.2035 570.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.009.980,61 2.0 9968.0 729.0 06.Dez.2034 500.0
LNG CHENIERE ENERGY INC Energie 2.010.289,95 2.0 9966.0 105.0 15.Okt.2028 463.0
MSFT MICROSOFT CORPORATION Technologie 2.009.419,15 2.0 6446.0 1738.0 17.März2062 304.0
INTC INTEL CORPORATION Technologie 2.009.459,64 2.0 9364.0 1036.0 10.Feb.2043 563.0
INTC INTEL CORPORATION Technologie 2.007.334,94 2.0 9954.0 666.0 21.Feb.2034 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.004.925,68 2.0 10392.0 649.0 15.Okt.2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.004.372,32 2.0 10017.0 584.0 01.Aug.2032 475.0
RELLN RELX CAPITAL INC Technologie 2.003.524,39 2.0 10185.0 405.0 27.März2030 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.003.898,92 2.0 10207.0 727.0 01.März2035 525.0
FITB FIFTH THIRD BANCORP Bankwesen 2.002.262,65 2.0 10144.0 358.0 06.Sept.2030 489.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.999.016,85 2.0 10051.0 520.0 15.Okt.2031 485.0
NI NISOURCE INC Erdgas 1.999.486,71 2.0 8949.0 1128.0 15.Feb.2044 480.0
TCN TELUS CORPORATION Kommunikation 1.997.671,30 2.0 9192.0 587.0 13.Mai2032 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.995.998,70 2.0 8775.0 498.0 08.Jan.2031 235.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.994.269,32 2.0 9948.0 293.0 15.Nov.2028 400.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.993.691,21 2.0 9723.0 331.0 24.März2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.992.397,12 2.0 10380.0 594.0 22.Feb.2034 544.0
CMCSA COMCAST CORPORATION Kommunikation 1.993.002,56 2.0 10225.0 745.0 15.Mai2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.992.356,05 2.0 9410.0 1148.0 01.Apr.2044 490.0
AAPL APPLE INC Technologie 1.989.365,82 2.0 8654.0 1275.0 09.Feb.2047 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.988.742,05 2.0 10003.0 365.0 11.Sept.2029 425.0
PSX PHILLIPS 66 Energie 1.987.610,43 2.0 6519.0 1455.0 15.März2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.987.790,59 2.0 8533.0 1477.0 15.Mai2062 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.987.155,98 2.0 9817.0 330.0 05.Apr.2029 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.986.451,46 2.0 7354.0 1184.0 02.Dez.2041 300.0
CI CIGNA GROUP Consumer Non-Cyclical 1.984.487,75 2.0 8754.0 1221.0 15.Juli2046 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.984.595,56 2.0 8900.0 1374.0 01.Juni2050 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.984.735,48 2.0 8378.0 1320.0 15.Jan.2049 445.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.984.086,19 2.0 6482.0 1497.0 14.Dez.2051 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.984.133,09 2.0 8617.0 520.0 11.März2031 165.0
DUK DUKE ENERGY CORP Elektro- 1.982.702,57 2.0 9908.0 1341.0 15.Juni2054 580.0
INTNED ING GROEP NV Bankwesen 1.981.669,61 2.0 9072.0 513.0 01.Apr.2032 273.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.982.321,91 2.0 8454.0 1428.0 15.Jan.2053 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.982.355,79 2.0 10292.0 625.0 15.Mai2033 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.981.524,56 2.0 10450.0 1080.0 01.Apr.2046 675.0
FANG DIAMONDBACK ENERGY INC Energie 1.980.347,62 2.0 9415.0 1393.0 18.Apr.2064 590.0
NXPI NXP BV Technologie 1.978.453,10 2.0 9515.0 424.0 01.Mai2030 340.0
V VISA INC Technologie 1.978.860,06 2.0 7579.0 1127.0 15.Apr.2040 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.978.237,56 2.0 10289.0 689.0 01.Juni2034 535.0
WMT WALMART INC Zyklische Konsumgüter 1.976.876,60 2.0 9300.0 299.0 22.Sept.2028 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.976.959,43 2.0 6821.0 1469.0 15.Dez.2049 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.977.370,42 2.0 10113.0 684.0 10.Apr.2034 499.0
PEP PEPSICO INC Consumer Non-Cyclical 1.975.375,00 2.0 9752.0 1420.0 17.Juli2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.974.671,86 2.0 10020.0 632.0 15.Mai2033 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.974.722,18 2.0 10225.0 545.0 14.März2032 500.0
CMI CUMMINS INC Zyklische Konsumgüter 1.974.774,96 2.0 8783.0 476.0 01.Sept.2030 150.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.972.911,45 2.0 10416.0 383.0 10.Jan.2030 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.970.474,66 2.0 10267.0 689.0 15.Juni2034 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.969.505,62 2.0 9194.0 851.0 01.Sept.2036 400.0
TRGP TARGA RESOURCES CORP Energie 1.968.507,46 2.0 10305.0 1228.0 15.Feb.2053 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.969.160,89 2.0 6703.0 1481.0 01.Juli2050 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.967.904,49 2.0 10099.0 526.0 01.Nov.2031 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.968.156,92 2.0 6332.0 1373.0 24.Okt.2051 283.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.968.243,07 2.0 9736.0 415.0 06.Apr.2030 363.0
D DOMINION ENERGY INC Elektro- 1.968.342,78 2.0 9556.0 416.0 01.Apr.2030 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.966.805,34 2.0 10115.0 428.0 05.Juni2030 455.0
PEP PEPSICO INC Consumer Non-Cyclical 1.964.532,45 2.0 8903.0 1245.0 14.Apr.2046 445.0
T AT&T INC Kommunikation 1.964.966,94 2.0 10102.0 1181.0 15.Feb.2047 565.0
PFE PFIZER INC Consumer Non-Cyclical 1.963.559,37 2.0 8807.0 1192.0 15.Mai2044 440.0
FI FISERV INC Technologie 1.963.451,53 2.0 10095.0 401.0 15.März2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.960.221,47 2.0 10463.0 599.0 15.März2033 565.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.959.592,34 2.0 10214.0 409.0 09.Mai2031 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.959.073,86 2.0 7260.0 1191.0 15.Okt.2041 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.953.805,17 2.0 10004.0 1425.0 01.Juni2054 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.953.567,84 2.0 10422.0 279.0 14.Sept.2028 572.0
PLD PROLOGIS LP REITS 1.952.006,20 2.0 9435.0 1366.0 15.März2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.950.965,42 2.0 8781.0 993.0 15.März2039 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.948.684,33 2.0 10573.0 585.0 09.Jan.2033 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.949.261,45 2.0 10477.0 732.0 15.Jan.2035 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.948.230,28 2.0 10375.0 336.0 10.Mai2029 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.947.123,81 2.0 8730.0 582.0 15.Jan.2032 244.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.947.695,41 2.0 10184.0 732.0 14.März2035 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.946.994,25 2.0 10107.0 737.0 30.Jan.2035 525.0
C CITIGROUP INC Bankwesen 1.945.674,82 2.0 8339.0 1201.0 24.Apr.2048 428.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.942.543,80 2.0 9186.0 1073.0 01.Mai2042 500.0
STT STATE STREET CORP Bankwesen 1.940.472,70 2.0 10214.0 412.0 24.Apr.2030 483.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.941.076,24 2.0 10964.0 859.0 01.März2038 630.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.941.093,62 2.0 6615.0 1497.0 15.Juni2050 300.0
AAPL APPLE INC Technologie 1.938.215,79 2.0 5812.0 1802.0 20.Aug.2060 255.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.937.227,20 2.0 10320.0 726.0 09.Jan.2035 550.0
WMT WALMART INC Zyklische Konsumgüter 1.936.319,59 2.0 6299.0 1583.0 22.Sept.2051 265.0
AON AON NORTH AMERICA INC Versicherung 1.936.274,91 2.0 10274.0 314.0 01.März2029 515.0
MSFT MICROSOFT CORPORATION Technologie 1.934.449,71 2.0 9641.0 874.0 06.Feb.2037 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.933.149,99 2.0 10237.0 347.0 11.Juni2029 485.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.931.832,21 2.0 10307.0 336.0 21.Mai2029 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.931.965,32 2.0 10632.0 643.0 15.Nov.2033 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.930.750,90 2.0 9886.0 690.0 01.Juni2034 520.0
AON AON CORP Versicherung 1.929.440,14 2.0 9818.0 335.0 02.Mai2029 375.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.929.573,94 2.0 8822.0 1092.0 15.Juli2043 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.928.251,27 2.0 10010.0 747.0 15.Apr.2035 488.0
MMM 3M CO Produktionsmittel 1.928.531,38 2.0 6900.0 1419.0 26.Aug.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.925.219,63 2.0 9439.0 955.0 15.März2039 481.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.925.235,12 2.0 8394.0 1105.0 15.März2044 488.0
MSFT MICROSOFT CORPORATION Technologie 1.922.494,44 2.0 9387.0 772.0 12.Feb.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.919.937,67 2.0 8927.0 1379.0 27.Juli2052 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.919.657,25 2.0 10093.0 632.0 15.Mai2033 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.919.693,56 2.0 10369.0 548.0 30.Jan.2032 530.0
DE DEERE & CO Produktionsmittel 1.919.740,83 2.0 7825.0 1417.0 15.Apr.2050 375.0
PFE PFIZER INC Consumer Non-Cyclical 1.918.417,16 2.0 9217.0 886.0 15.Dez.2036 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.918.506,57 2.0 9496.0 1187.0 04.Aug.2045 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.918.747,57 2.0 8484.0 1246.0 01.Feb.2050 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.916.164,54 2.0 9034.0 541.0 31.Jan.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.914.620,44 2.0 8045.0 1276.0 15.Jan.2047 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.913.471,53 2.0 10227.0 391.0 14.Feb.2031 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.913.617,34 2.0 10078.0 432.0 01.Juli2030 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.913.622,89 2.0 10201.0 565.0 08.Mai2032 475.0
BRKHEC PACIFICORP Elektro- 1.910.318,72 2.0 5976.0 1526.0 15.Juni2052 290.0
FANG DIAMONDBACK ENERGY INC Energie 1.909.208,75 2.0 10257.0 396.0 30.Jan.2030 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.909.566,42 2.0 10218.0 382.0 15.Nov.2029 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.904.989,59 2.0 6237.0 1481.0 15.Mai2050 290.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.905.095,00 2.0 8922.0 472.0 15.Okt.2030 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.905.389,23 2.0 9252.0 1521.0 17.Mai2063 515.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.903.986,35 2.0 7336.0 1425.0 30.Juni2050 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.900.917,44 2.0 10393.0 1459.0 28.Juni2063 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.900.990,21 2.0 9388.0 1367.0 10.Sept.2054 528.0
SRE SEMPRA Erdgas 1.901.149,46 2.0 10223.0 934.0 15.Okt.2039 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.900.051,29 2.0 10140.0 257.0 08.Aug.2028 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.899.761,33 2.0 7054.0 1510.0 15.Aug.2059 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.897.396,49 2.0 9650.0 1382.0 01.Aug.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 1.895.273,49 2.0 9886.0 593.0 09.Sept.2032 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.895.348,98 2.0 10204.0 388.0 07.Jan.2030 535.0
HCA HCA INC Consumer Non-Cyclical 1.893.532,45 2.0 10357.0 533.0 01.März2032 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.893.974,03 2.0 9758.0 1387.0 15.Jan.2054 540.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.894.032,22 2.0 7888.0 1071.0 15.Sept.2042 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.893.031,99 2.0 5977.0 1523.0 04.Sept.2050 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.891.579,78 2.0 10321.0 503.0 03.Juli2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.889.544,47 2.0 9933.0 370.0 18.Sept.2029 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.889.580,91 2.0 9553.0 742.0 01.Apr.2035 500.0
KLAC KLA CORP Technologie 1.887.902,16 2.0 7043.0 1436.0 01.März2050 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.888.310,65 2.0 6855.0 1423.0 15.Aug.2049 320.0
UPS UNITED PARCEL SERVICE INC Transport 1.886.896,54 2.0 10289.0 1466.0 14.Mai2065 605.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.887.558,39 2.0 6177.0 1712.0 15.Dez.2061 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.885.185,15 2.0 10031.0 362.0 10.Sept.2029 463.0
UNP UNION PACIFIC CORPORATION Transport 1.885.295,65 2.0 9036.0 526.0 20.Mai2031 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.883.581,08 2.0 6115.0 1555.0 02.Nov.2051 275.0
CSX CSX CORP Transport 1.882.661,20 2.0 8497.0 1406.0 15.Nov.2052 450.0
IR INGERSOLL RAND INC Produktionsmittel 1.881.434,15 2.0 10293.0 343.0 15.Juni2029 518.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.881.487,25 2.0 10306.0 559.0 16.Aug.2032 563.0
DVN DEVON ENERGY CORP Energie 1.881.584,78 2.0 8424.0 1066.0 15.Mai2042 475.0
BXP BOSTON PROPERTIES LP REITS 1.880.450,43 2.0 10133.0 719.0 15.Jan.2035 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.877.569,51 2.0 9924.0 573.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.877.576,38 2.0 9898.0 339.0 15.Mai2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.876.128,64 2.0 9031.0 440.0 01.Mai2030 210.0
SPGI S&P GLOBAL INC Technologie 1.874.701,27 2.0 9134.0 577.0 01.März2032 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.873.399,55 2.0 7074.0 1177.0 15.Sept.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 1.872.271,70 2.0 11464.0 587.0 15.März2033 705.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.872.737,97 2.0 10385.0 609.0 31.Jan.2033 535.0
KMI KINDER MORGAN INC MTN Energie 1.869.889,25 2.0 11557.0 517.0 15.Jan.2032 775.0
ES EVERSOURCE ENERGY Elektro- 1.870.034,37 2.0 10476.0 310.0 01.Feb.2029 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.870.094,80 2.0 10288.0 491.0 18.Juni2031 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.867.206,26 2.0 11331.0 838.0 15.Feb.2038 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.866.633,93 2.0 10179.0 571.0 20.Juli2033 513.0
SPG SIMON PROPERTY GROUP LP REITS 1.865.851,89 2.0 6862.0 1421.0 13.Sept.2049 325.0
DTE DTE ENERGY COMPANY Elektro- 1.864.104,45 2.0 10548.0 678.0 01.Juni2034 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.862.512,80 2.0 10400.0 306.0 15.Jan.2029 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.860.627,94 2.0 10545.0 832.0 14.Dez.2036 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.860.130,39 2.0 9550.0 366.0 01.Aug.2029 315.0
CMCSA COMCAST CORPORATION Kommunikation 1.858.054,23 2.0 9320.0 942.0 15.Okt.2038 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.858.197,40 2.0 8082.0 1322.0 03.März2047 375.0
RELLN RELX CAPITAL INC Technologie 1.858.216,72 2.0 10282.0 735.0 27.März2035 525.0
MU MICRON TECHNOLOGY INC Technologie 1.858.534,34 2.0 10487.0 585.0 09.Feb.2033 588.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.855.054,08 2.0 10269.0 390.0 09.Jan.2030 513.0
DVN DEVON ENERGY CORPORATION Energie 1.853.353,24 2.0 8389.0 1145.0 15.Juni2045 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.852.457,88 2.0 9623.0 1140.0 05.Feb.2044 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.851.981,36 2.0 8773.0 488.0 01.Nov.2030 175.0
ORAFP ORANGE SA Kommunikation 1.851.202,86 2.0 9788.0 1063.0 13.Jan.2042 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.849.594,30 2.0 11238.0 1261.0 02.Aug.2053 708.0
HAL HALLIBURTON COMPANY Energie 1.848.402,83 2.0 9364.0 413.0 01.März2030 292.0
TMUS T-MOBILE USA INC Kommunikation 1.843.939,91 2.0 9756.0 747.0 15.Jan.2035 470.0
ADI ANALOG DEVICES INC Technologie 1.841.500,50 2.0 6551.0 1531.0 01.Okt.2051 295.0
V VISA INC Technologie 1.841.764,07 2.0 5453.0 1648.0 15.Aug.2050 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.840.151,79 2.0 7457.0 1171.0 29.Juni2041 299.0
ES EVERSOURCE ENERGY Elektro- 1.839.295,68 2.0 10076.0 625.0 15.Mai2033 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.839.561,12 2.0 9190.0 1079.0 15.Aug.2042 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.838.374,33 2.0 9648.0 1335.0 01.Apr.2053 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.838.592,23 2.0 10082.0 1372.0 15.März2055 560.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.835.942,51 2.0 10052.0 808.0 29.Jan.2036 490.0
PARA PARAMOUNT GLOBAL Kommunikation 1.832.589,07 2.0 8876.0 1018.0 01.Sept.2043 585.0
TXN TEXAS INSTRUMENTS INC Technologie 1.832.239,94 2.0 8840.0 996.0 15.März2039 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.830.682,33 2.0 9374.0 394.0 15.Nov.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 1.829.873,68 2.0 7798.0 1282.0 15.Aug.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.830.657,48 2.0 7429.0 1097.0 01.Aug.2040 330.0
AMGN AMGEN INC Consumer Non-Cyclical 1.829.078,98 2.0 6469.0 1541.0 15.Jan.2052 300.0
AAPL APPLE INC Technologie 1.828.759,54 2.0 7957.0 1336.0 12.Sept.2047 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.825.839,58 2.0 9066.0 1146.0 15.Sept.2045 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.826.109,20 2.0 10217.0 632.0 02.Mai2033 500.0
CSX CSX CORP Transport 1.826.229,91 2.0 8382.0 1291.0 01.März2048 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.824.954,55 2.0 6307.0 1518.0 15.Juni2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.824.468,18 2.0 9191.0 1142.0 15.Nov.2043 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.824.747,71 2.0 8792.0 488.0 15.Okt.2030 145.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.823.279,62 2.0 10319.0 1307.0 15.Aug.2053 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.823.438,17 2.0 5871.0 1572.0 24.Juni2050 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.820.915,44 2.0 10252.0 332.0 15.Mai2029 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.820.715,75 2.0 8803.0 1182.0 15.Dez.2044 468.0
CMCSA COMCAST CORPORATION Kommunikation 1.819.588,22 2.0 7903.0 1062.0 01.Nov.2039 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.819.677,94 2.0 8516.0 1213.0 10.Nov.2044 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.819.809,88 2.0 8983.0 450.0 01.Juni2030 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.817.616,58 2.0 10096.0 368.0 07.Nov.2029 588.0
MU MICRON TECHNOLOGY INC Technologie 1.818.074,62 2.0 10326.0 720.0 15.Jan.2035 580.0
CI CIGNA GROUP Consumer Non-Cyclical 1.816.698,33 2.0 7676.0 1075.0 15.März2040 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.816.392,81 2.0 10179.0 673.0 15.Feb.2034 488.0
AAPL APPLE INC Technologie 1.816.410,57 2.0 6034.0 1771.0 05.Aug.2061 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.816.440,81 2.0 9716.0 438.0 01.Juli2030 360.0
CRM SALESFORCE INC Technologie 1.815.345,44 2.0 6217.0 1718.0 15.Juli2061 305.0
UPS UNITED PARCEL SERVICE INC Transport 1.813.602,82 2.0 10289.0 692.0 22.Mai2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.812.791,65 2.0 6516.0 1605.0 08.Feb.2061 338.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 1.811.885,04 2.0 10065.0 435.0 04.Aug.2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.812.174,90 2.0 10442.0 574.0 01.Nov.2032 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.812.402,95 2.0 8847.0 527.0 10.Juni2031 270.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.810.995,39 2.0 10137.0 431.0 13.Juni2030 453.0
PFE WYETH LLC Consumer Non-Cyclical 1.810.334,34 2.0 11216.0 663.0 01.Feb.2034 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.809.693,98 2.0 9646.0 1335.0 15.März2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.808.499,76 2.0 10080.0 607.0 06.Feb.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 1.804.994,74 2.0 9183.0 1389.0 15.Juni2055 525.0
MET METLIFE INC Versicherung 1.803.464,08 2.0 8935.0 1236.0 13.Mai2046 460.0
WMB WILLIAMS COMPANIES INC Energie 1.803.604,14 2.0 9891.0 1341.0 15.Nov.2054 580.0
HAL HALLIBURTON COMPANY Energie 1.802.858,35 2.0 10986.0 867.0 15.Sept.2038 670.0
UPS UNITED PARCEL SERVICE INC Transport 1.803.190,61 2.0 10121.0 403.0 01.Apr.2030 445.0
CMCSA COMCAST CORPORATION Kommunikation 1.797.704,89 2.0 8644.0 1436.0 15.Okt.2058 495.0
FI FISERV INC Technologie 1.796.877,43 2.0 10020.0 695.0 12.Aug.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 1.796.038,26 2.0 8778.0 1127.0 15.Jan.2043 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.794.451,23 2.0 10184.0 393.0 05.März2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.793.529,86 2.0 7772.0 1300.0 01.März2048 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.794.082,67 2.0 10344.0 409.0 15.Apr.2030 524.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.794.192,75 2.0 9350.0 318.0 10.Dez.2028 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.792.179,11 2.0 10034.0 315.0 15.Jan.2029 425.0
EXC EXELON CORPORATION Elektro- 1.790.402,81 2.0 10326.0 606.0 15.März2033 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.790.501,23 2.0 10038.0 781.0 15.Jan.2036 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.789.434,28 2.0 8669.0 1235.0 03.Nov.2045 435.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.789.929,93 2.0 8792.0 553.0 28.Okt.2031 288.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.790.139,70 2.0 10375.0 491.0 01.Juni2031 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.789.169,14 2.0 7355.0 1130.0 15.Mai2040 270.0
ENBCN ENBRIDGE INC Energie 1.787.163,01 2.0 6702.0 1460.0 01.Aug.2051 340.0
SPGI S&P GLOBAL INC Technologie 1.787.320,10 2.0 10038.0 329.0 01.Mai2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.783.648,16 2.0 10647.0 736.0 15.Okt.2035 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.782.974,06 2.0 8699.0 1202.0 15.März2045 440.0
O REALTY INCOME CORPORATION REITS 1.780.887,06 2.0 10521.0 575.0 13.Okt.2032 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.778.919,08 2.0 10247.0 719.0 01.Dez.2034 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.779.181,66 2.0 8384.0 1297.0 15.Nov.2048 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.778.570,09 2.0 10108.0 525.0 15.Nov.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.777.610,81 2.0 7550.0 1411.0 01.Nov.2052 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.776.268,70 2.0 9491.0 1179.0 01.Apr.2049 595.0
OKE ONEOK INC Energie 1.776.942,92 2.0 10634.0 575.0 15.Nov.2032 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.775.359,70 2.0 9697.0 725.0 18.Sept.2034 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.774.039,24 2.0 10277.0 315.0 31.Jan.2029 500.0
AVGO BROADCOM INC Technologie 1.773.077,77 2.0 9946.0 545.0 15.Feb.2032 455.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.773.138,89 2.0 10018.0 374.0 10.Okt.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.772.262,79 2.0 10327.0 348.0 10.Juli2030 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.772.621,77 2.0 8394.0 1252.0 02.Juni2047 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.770.073,23 2.0 10024.0 1342.0 21.Mai2054 580.0
EXC EXELON CORPORATION Elektro- 1.770.208,52 2.0 8408.0 1222.0 15.Apr.2046 445.0
ORCL ORACLE CORPORATION Technologie 1.768.807,82 2.0 8800.0 859.0 15.Juli2036 385.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.769.558,55 2.0 10194.0 682.0 01.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 1.768.270,24 2.0 6416.0 1529.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.768.583,26 2.0 10428.0 1010.0 01.Feb.2041 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.767.543,34 2.0 10237.0 702.0 15.Juni2034 500.0
MET METLIFE INC Versicherung 1.767.017,92 2.0 10437.0 988.0 06.Feb.2041 588.0
FI FISERV INC Technologie 1.765.968,70 2.0 9952.0 280.0 01.Okt.2028 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.765.460,41 2.0 8863.0 1184.0 01.Apr.2048 540.0
AON AON CORP Versicherung 1.762.834,64 2.0 9344.0 435.0 15.Mai2030 280.0
WELL WELLTOWER OP LLC REITS 1.761.459,80 2.0 9509.0 406.0 15.Jan.2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.761.577,06 2.0 7332.0 1079.0 01.Okt.2040 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.760.683,41 2.0 10885.0 1284.0 01.Okt.2053 650.0
PFE PFIZER INC Consumer Non-Cyclical 1.760.728,68 2.0 6227.0 1531.0 28.Mai2050 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.759.486,81 2.0 8231.0 1103.0 09.Aug.2042 425.0
APH AMPHENOL CORPORATION Produktionsmittel 1.758.589,92 2.0 10108.0 741.0 15.Jan.2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.756.417,24 2.0 8966.0 454.0 15.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.756.445,50 2.0 7256.0 1429.0 31.Jan.2051 370.0
EOG EOG RESOURCES INC Energie 1.757.003,06 2.0 10016.0 408.0 15.Apr.2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.756.303,26 2.0 9674.0 1369.0 15.Jan.2053 535.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.755.560,32 2.0 9091.0 577.0 01.März2032 290.0
MS MORGAN STANLEY Bankwesen 1.754.503,53 2.0 11549.0 528.0 01.Apr.2032 725.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.753.390,65 2.0 9155.0 497.0 15.Feb.2031 270.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.751.783,51 2.0 10073.0 313.0 15.März2029 595.0
CTRA COTERRA ENERGY INC Energie 1.750.233,01 2.0 9404.0 1263.0 15.Feb.2055 590.0
INTC INTEL CORPORATION Technologie 1.750.538,35 2.0 7921.0 1409.0 05.Aug.2062 505.0
NI NISOURCE INC Erdgas 1.747.704,38 2.0 7803.0 1317.0 30.März2048 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.746.554,39 2.0 8858.0 1128.0 15.März2045 515.0
PEP PEPSICO INC Consumer Non-Cyclical 1.746.761,16 2.0 10201.0 393.0 07.Feb.2030 460.0
ATH ATHENE HOLDING LTD Versicherung 1.745.428,30 2.0 9962.0 1264.0 01.Apr.2054 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.744.190,70 2.0 7322.0 1291.0 15.Okt.2049 420.0
EFX EQUIFAX INC Technologie 1.744.230,16 2.0 8785.0 551.0 15.Sept.2031 235.0
UNP UNION PACIFIC CORPORATION Transport 1.744.351,13 2.0 9264.0 418.0 05.Feb.2030 240.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.743.330,49 2.0 7876.0 1331.0 07.Dez.2047 390.0
PFE PFIZER INC Consumer Non-Cyclical 1.743.045,79 2.0 8678.0 555.0 18.Aug.2031 175.0
EXC EXELON CORPORATION Elektro- 1.741.525,41 2.0 8478.0 1305.0 15.Apr.2050 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 1.739.791,82 2.0 10143.0 783.0 15.Jan.2036 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.737.955,85 2.0 9858.0 323.0 21.März2029 380.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.736.491,30 2.0 8759.0 589.0 02.Feb.2032 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.733.362,30 2.0 8864.0 1131.0 15.März2043 445.0
MPC MARATHON PETROLEUM CORP Energie 1.733.593,96 2.0 8483.0 1138.0 15.Sept.2044 475.0
WDAY WORKDAY INC Technologie 1.733.940,76 2.0 9809.0 330.0 01.Apr.2029 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.732.140,10 2.0 10002.0 639.0 17.Mai2033 450.0
WMB WILLIAMS COMPANIES INC Energie 1.731.188,09 2.0 8698.0 1235.0 01.März2048 485.0
USB US BANCORP Bankwesen 1.730.069,48 2.0 8689.0 470.0 22.Juli2030 138.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.730.601,71 2.0 10213.0 715.0 15.Nov.2034 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.729.465,25 2.0 9785.0 1382.0 01.Dez.2054 550.0
CSX CSX CORP Transport 1.729.706,22 2.0 7839.0 1300.0 01.Nov.2046 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.729.872,25 2.0 9116.0 1181.0 15.März2045 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.727.584,86 2.0 7152.0 1407.0 12.Jan.2049 346.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.727.093,16 2.0 9604.0 581.0 04.Mai2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.727.382,48 2.0 8151.0 1141.0 21.Aug.2042 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.726.606,18 2.0 8016.0 1314.0 01.März2048 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.724.256,81 2.0 8942.0 526.0 13.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.724.354,67 2.0 6896.0 1384.0 01.Feb.2050 365.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.724.917,67 2.0 10098.0 763.0 08.Juli2035 534.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.723.500,61 2.0 10343.0 312.0 01.März2029 540.0
ENBCN ENBRIDGE INC Energie 1.721.036,71 2.0 10285.0 327.0 05.Apr.2029 530.0
ORCL ORACLE CORPORATION Technologie 1.718.609,23 2.0 10662.0 362.0 09.Nov.2029 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.715.286,65 2.0 9337.0 1378.0 15.Mai2053 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.713.715,75 2.0 8690.0 1187.0 15.Aug.2045 460.0
C CITIGROUP INC Bankwesen 1.713.895,36 2.0 10987.0 553.0 15.Juni2032 663.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.714.239,42 2.0 10197.0 402.0 01.Feb.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.712.969,93 2.0 10092.0 457.0 05.März2031 605.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.713.170,77 2.0 10094.0 654.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 1.711.834,58 2.0 10182.0 1276.0 15.Okt.2052 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.712.496,69 2.0 10292.0 611.0 30.März2033 525.0
INTC INTEL CORPORATION Technologie 1.711.461,25 2.0 7329.0 1247.0 11.Mai2047 410.0
DOW DOW CHEMICAL CO Basic Industry 1.711.624,93 2.0 6667.0 1381.0 15.Nov.2050 360.0
OC OWENS CORNING Produktionsmittel 1.711.737,05 2.0 10455.0 685.0 15.Juni2034 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.710.287,06 2.0 8664.0 1080.0 15.März2042 450.0
FANG DIAMONDBACK ENERGY INC Energie 1.709.444,46 2.0 7640.0 1357.0 15.März2052 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.709.526,30 2.0 10349.0 671.0 26.Mai2035 558.0
TRGP TARGA RESOURCES CORP Energie 1.709.866,56 2.0 10134.0 780.0 15.Feb.2036 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.710.026,16 2.0 8733.0 1163.0 15.März2044 445.0
FI FISERV INC Technologie 1.708.499,98 2.0 10238.0 665.0 15.März2034 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.707.013,88 2.0 10146.0 532.0 21.März2032 620.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.707.434,32 2.0 9895.0 1120.0 15.März2044 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.706.412,35 2.0 8604.0 524.0 15.März2031 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.705.238,99 2.0 10022.0 442.0 29.Juli2030 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.705.408,86 2.0 9695.0 1405.0 01.Juni2063 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.704.557,38 2.0 9648.0 364.0 23.Aug.2029 330.0
DVN DEVON ENERGY CORPORATION Energie 1.703.656,84 2.0 9010.0 1267.0 15.Sept.2054 575.0
DOW DOW CHEMICAL CO Basic Industry 1.697.918,99 2.0 9022.0 1028.0 15.Nov.2041 525.0
AMAT APPLIED MATERIALS INC Technologie 1.698.070,60 2.0 8680.0 1277.0 01.Apr.2047 435.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.698.512,11 2.0 8754.0 1248.0 20.Sept.2047 470.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.697.201,30 2.0 9989.0 572.0 15.Juni2032 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.697.788,21 2.0 9309.0 1333.0 28.Feb.2053 525.0
NEM NEWMONT CORPORATION Basic Industry 1.695.829,53 2.0 11105.0 938.0 01.Okt.2039 625.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.695.840,41 2.0 9292.0 1340.0 09.Sept.2052 515.0
DUK DUKE ENERGY CORP Elektro- 1.696.123,30 2.0 9120.0 444.0 01.Juni2030 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.694.533,78 2.0 9509.0 1089.0 01.März2044 550.0
CSX CSX CORP Transport 1.694.903,74 2.0 8358.0 1186.0 15.März2044 410.0
DOW DOW CHEMICAL CO Basic Industry 1.692.896,03 2.0 8794.0 487.0 15.Nov.2030 210.0
ENBCN ENBRIDGE INC Energie 1.693.285,87 2.0 10193.0 747.0 20.Juni2035 555.0
MET METLIFE INC Versicherung 1.693.470,87 2.0 9250.0 1144.0 13.Nov.2043 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.692.551,02 2.0 6207.0 1525.0 01.Sept.2051 282.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.687.909,02 2.0 9797.0 325.0 15.März2029 338.0
CVX CHEVRON USA INC Energie 1.687.971,69 2.0 5794.0 1576.0 12.Aug.2050 234.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.686.530,12 2.0 9024.0 1353.0 15.Sept.2052 495.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.684.169,36 2.0 9362.0 1141.0 11.Feb.2043 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.681.490,84 2.0 9129.0 1138.0 01.Juni2043 475.0
MET METLIFE INC Versicherung 1.681.933,90 2.0 8245.0 1224.0 01.März2045 405.0
WSTP WESTPAC BANKING CORP Bankwesen 1.680.899,47 2.0 9398.0 413.0 16.Jan.2030 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.680.106,36 2.0 7694.0 1318.0 01.Sept.2047 375.0
TRGP TARGA RESOURCES CORP Energie 1.680.273,31 2.0 10120.0 448.0 15.Sept.2030 490.0
BAC BANK OF AMERICA CORP Bankwesen 1.679.088,64 2.0 7230.0 1340.0 13.März2052 348.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.678.247,66 2.0 9781.0 771.0 01.Sept.2035 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.678.640,06 2.0 9431.0 376.0 15.Sept.2029 288.0
EXR EXTRA SPACE STORAGE LP REITS 1.676.421,66 2.0 10393.0 421.0 01.Juli2030 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.676.216,75 2.0 10644.0 613.0 18.Aug.2034 594.0
C CITIGROUP INC Bankwesen 1.671.406,37 2.0 9514.0 1129.0 06.Mai2044 530.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.671.763,21 2.0 10111.0 736.0 15.März2035 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.672.033,75 2.0 8793.0 549.0 13.Sept.2031 256.0
BA BOEING CO Produktionsmittel 1.669.646,00 2.0 8532.0 791.0 01.Feb.2035 325.0
EXC EXELON CORPORATION Elektro- 1.668.507,09 2.0 9867.0 412.0 15.Apr.2030 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.668.597,15 2.0 9973.0 280.0 11.Sept.2029 425.0
MET METLIFE INC Versicherung 1.668.721,35 2.0 8485.0 1126.0 13.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.665.357,32 2.0 6669.0 1487.0 15.Feb.2053 330.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.665.565,88 2.0 10163.0 673.0 01.März2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.664.106,55 2.0 10265.0 469.0 30.Jan.2031 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.664.328,61 2.0 10864.0 572.0 02.Nov.2032 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.664.346,46 2.0 11064.0 849.0 15.Aug.2037 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.662.330,40 2.0 6920.0 1625.0 15.Juni2061 360.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.662.513,30 2.0 9654.0 352.0 14.Juni2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.661.966,60 2.0 9891.0 709.0 15.Nov.2034 545.0
EOG EOG RESOURCES INC Energie 1.662.260,66 2.0 9823.0 1362.0 01.Dez.2054 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.659.864,28 2.0 9993.0 1346.0 15.Mai2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.659.915,06 2.0 10065.0 276.0 16.Aug.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.659.921,34 2.0 8372.0 1299.0 15.Aug.2047 410.0
PEP PEPSICO INC Consumer Non-Cyclical 1.660.061,76 2.0 6630.0 1492.0 15.Okt.2049 288.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.660.616,14 2.0 6990.0 1441.0 01.Nov.2049 327.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.659.481,48 2.0 10787.0 644.0 15.Nov.2033 590.0
UNP UNION PACIFIC CORPORATION Transport 1.658.527,96 2.0 6844.0 1674.0 05.Feb.2070 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.658.919,06 2.0 10104.0 1325.0 15.März2055 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.658.183,87 2.0 8906.0 1173.0 01.Sept.2044 455.0
SO SOUTHERN COMPANY (THE) Elektro- 1.654.249,68 2.0 9837.0 736.0 15.März2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.654.391,34 2.0 7243.0 1123.0 15.Mai2040 275.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.654.548,67 2.0 10004.0 398.0 15.Jan.2030 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.652.107,19 2.0 9132.0 510.0 15.Apr.2031 285.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.651.195,45 2.0 9685.0 1340.0 15.Okt.2054 565.0
MPLX MPLX LP Energie 1.649.738,29 2.0 9940.0 575.0 01.Sept.2032 495.0
MTB M&T BANK CORPORATION Bankwesen 1.648.393,08 2.0 10168.0 426.0 08.Juli2031 518.0
GLW CORNING INC Technologie 1.646.449,95 2.0 9207.0 1561.0 15.Nov.2079 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.645.075,04 2.0 10065.0 476.0 15.Jan.2031 465.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.645.138,03 2.0 9112.0 1228.0 15.Juli2046 495.0
DUK DUKE ENERGY CORP Elektro- 1.645.492,18 2.0 10311.0 1294.0 15.Sept.2053 610.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.644.407,58 2.0 10502.0 311.0 02.Feb.2029 593.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.644.785,16 2.0 8744.0 485.0 15.Okt.2030 170.0
NWG NATWEST GROUP PLC Bankwesen 1.644.918,03 2.0 10674.0 585.0 02.März2034 602.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.642.646,89 2.0 10007.0 1367.0 01.Dez.2054 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.642.827,50 2.0 9616.0 356.0 08.Aug.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.643.150,82 2.0 7285.0 1304.0 01.Mai2050 420.0
ELV ELEVANCE HEALTH INC Versicherung 1.642.386,55 2.0 8818.0 1096.0 15.Mai2042 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.641.057,23 2.0 9869.0 1367.0 15.März2055 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.641.224,12 2.0 10090.0 777.0 15.Aug.2035 500.0
NXPI NXP BV Technologie 1.640.285,89 2.0 10042.0 611.0 15.Jan.2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.639.413,70 2.0 10224.0 678.0 15.Mai2034 535.0
CCI CROWN CASTLE INC Kommunikation 1.639.472,20 2.0 8824.0 540.0 15.Juli2031 250.0
ET ENERGY TRANSFER LP Energie 1.638.546,38 2.0 9076.0 1133.0 15.Mai2045 535.0
INTC INTEL CORPORATION Technologie 1.638.256,75 2.0 5832.0 1426.0 12.Aug.2051 305.0
XOM EXXON MOBIL CORP Energie 1.636.142,22 2.0 7741.0 1260.0 06.März2045 357.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.636.690,19 2.0 9719.0 626.0 15.Jan.2033 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.635.814,42 2.0 10123.0 1473.0 14.März2065 588.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.635.841,19 2.0 11079.0 844.0 15.Juni2037 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.634.824,98 2.0 9460.0 1337.0 01.Apr.2053 535.0
DUK DUKE ENERGY CORP Elektro- 1.635.059,69 2.0 8968.0 531.0 15.Juni2031 255.0
PEP PEPSICO INC Consumer Non-Cyclical 1.633.570,97 2.0 7570.0 1332.0 06.Okt.2046 345.0
BACR BARCLAYS PLC Bankwesen 1.633.179,45 2.0 9119.0 450.0 24.Juni2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.632.434,34 2.0 10281.0 328.0 15.Apr.2029 490.0
ETN EATON CORPORATION Produktionsmittel 1.631.251,15 2.0 8677.0 1151.0 02.Nov.2042 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.631.765,16 2.0 7787.0 1496.0 01.Apr.2062 445.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.631.767,32 2.0 7258.0 1356.0 01.Mai2052 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.630.673,81 2.0 6575.0 1365.0 01.Apr.2051 363.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.629.542,12 2.0 7437.0 1130.0 11.Mai2041 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.629.218,11 2.0 8041.0 1303.0 01.Aug.2046 390.0
MA MASTERCARD INC Technologie 1.626.161,00 2.0 7646.0 1405.0 01.Juni2049 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.625.849,63 2.0 9764.0 1270.0 01.März2055 615.0
GPN GLOBAL PAYMENTS INC Technologie 1.625.949,34 2.0 8869.0 558.0 15.Nov.2031 290.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.622.665,85 2.0 9986.0 781.0 15.Aug.2035 490.0
PEP PEPSICO INC Consumer Non-Cyclical 1.621.534,31 2.0 7588.0 1417.0 19.März2050 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.620.000,91 2.0 9605.0 394.0 15.Dez.2029 355.0
UNP UNION PACIFIC CORPORATION Transport 1.618.825,86 2.0 9847.0 318.0 01.März2029 370.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.618.190,68 2.0 8824.0 595.0 15.Mai2032 300.0
BXP BOSTON PROPERTIES LP REITS 1.617.409,28 2.0 10768.0 647.0 15.Jan.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.617.499,32 2.0 8134.0 1342.0 15.Juni2048 405.0
CI CIGNA GROUP Consumer Non-Cyclical 1.616.731,51 2.0 10357.0 604.0 15.März2033 540.0
INTC INTEL CORPORATION Technologie 1.615.551,38 2.0 7839.0 1367.0 25.März2060 495.0
CSX CSX CORP Transport 1.614.919,06 2.0 9726.0 611.0 15.Nov.2032 410.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.615.265,66 2.0 7607.0 1087.0 02.Sept.2040 330.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.613.036,41 2.0 8910.0 566.0 24.Nov.2031 260.0
OKE ONEOK INC Energie 1.613.379,20 2.0 8754.0 1230.0 15.Juli2048 520.0
WMB WILLIAMS COMPANIES INC Energie 1.612.074,43 2.0 10024.0 771.0 30.Sept.2035 530.0
RDSALN SHELL FINANCE US INC Energie 1.610.449,13 2.0 7753.0 1296.0 12.Sept.2046 375.0
KLAC KLA CORP Technologie 1.610.031,59 2.0 9470.0 1526.0 15.Juli2062 525.0
V VISA INC Technologie 1.610.232,93 2.0 8554.0 523.0 15.Feb.2031 110.0
APP APPLOVIN CORP Kommunikation 1.608.089,84 2.0 10210.0 715.0 01.Dez.2034 550.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.608.565,43 2.0 9692.0 806.0 15.Nov.2035 442.0
EXE EXPAND ENERGY CORP Energie 1.607.395,42 2.0 10207.0 721.0 15.Jan.2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.607.853,76 2.0 10335.0 737.0 09.Jan.2035 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.606.973,25 2.0 10049.0 689.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.604.592,87 2.0 10453.0 591.0 15.Jan.2033 615.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.605.380,83 2.0 10531.0 731.0 15.Apr.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.604.091,74 2.0 10080.0 686.0 05.Jan.2034 480.0
CI CIGNA GROUP Consumer Non-Cyclical 1.599.660,72 2.0 7546.0 1302.0 15.Okt.2047 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.600.377,84 2.0 6950.0 1478.0 15.Sept.2051 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.600.386,20 2.0 10270.0 734.0 15.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.598.784,91 2.0 10420.0 607.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Transport 1.599.369,26 2.0 7716.0 1145.0 20.Mai2041 320.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.598.278,57 2.0 8813.0 1248.0 16.Nov.2045 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.598.423,64 2.0 7119.0 1544.0 04.Feb.2061 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.598.431,41 2.0 9254.0 380.0 06.Sept.2029 213.0
NEM NEWMONT CORPORATION Basic Industry 1.596.334,53 2.0 9544.0 1076.0 15.März2042 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.595.712,90 2.0 9234.0 1275.0 15.Mai2052 563.0
TXN TEXAS INSTRUMENTS INC Technologie 1.594.686,48 2.0 9530.0 1379.0 08.Feb.2054 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.595.447,54 2.0 7953.0 1319.0 01.Apr.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.593.951,53 2.0 6609.0 1478.0 15.Feb.2052 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.593.103,39 2.0 9377.0 1159.0 17.Mai2044 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.591.628,70 2.0 10236.0 329.0 05.Apr.2029 499.0
D DOMINION ENERGY INC Elektro- 1.591.682,62 2.0 10237.0 420.0 15.Juni2030 500.0
INTC INTEL CORPORATION Technologie 1.591.970,94 2.0 5410.0 1519.0 15.Feb.2060 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.590.670,36 2.0 10157.0 616.0 01.Apr.2033 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.590.692,78 2.0 8661.0 1167.0 15.Juni2043 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.591.105,16 2.0 7264.0 1173.0 17.Sept.2041 293.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.589.903,27 2.0 9297.0 478.0 01.Dez.2030 313.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.587.302,91 2.0 9805.0 575.0 08.Aug.2032 490.0
PEP PEPSICO INC Consumer Non-Cyclical 1.586.701,53 2.0 7146.0 1209.0 21.Okt.2041 263.0
WSTP WESTPAC BANKING CORP Bankwesen 1.585.863,91 2.0 7494.0 1140.0 16.Nov.2040 296.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.584.975,43 2.0 10506.0 289.0 15.Nov.2028 590.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.584.189,30 2.0 8085.0 1070.0 15.Nov.2039 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.583.035,06 2.0 6375.0 1575.0 21.Dez.2051 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.581.573,44 2.0 9347.0 626.0 01.Apr.2033 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.581.934,11 2.0 10066.0 616.0 29.März2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.579.143,15 2.0 9717.0 1440.0 01.Nov.2064 585.0
ELV ELEVANCE HEALTH INC Versicherung 1.577.075,07 2.0 8706.0 1150.0 15.Aug.2044 465.0
WMB WILLIAMS COMPANIES INC Energie 1.577.099,62 2.0 10436.0 599.0 15.März2033 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.576.308,24 2.0 10303.0 741.0 15.Aug.2035 600.0
SO SOUTHERN COMPANY (THE) Elektro- 1.574.937,56 2.0 10221.0 625.0 15.Juni2033 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.574.947,88 2.0 8454.0 1289.0 01.Sept.2048 445.0
QCOM QUALCOMM INCORPORATED Technologie 1.573.774,24 2.0 8530.0 1398.0 20.Mai2052 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.570.369,23 2.0 10182.0 328.0 15.Apr.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.567.201,57 2.0 8433.0 1149.0 04.März2043 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.565.889,92 2.0 5718.0 1588.0 15.März2051 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.566.059,17 2.0 9673.0 586.0 15.Juni2032 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.566.379,05 2.0 5999.0 1594.0 15.Jan.2051 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.564.991,91 2.0 7690.0 1394.0 15.Jan.2048 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.565.337,11 2.0 9241.0 1497.0 15.Feb.2064 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.563.414,12 2.0 8254.0 1305.0 15.Juni2047 413.0
WSTP WESTPAC BANKING CORP Bankwesen 1.561.119,92 2.0 7385.0 1171.0 18.Nov.2041 313.0
INTC INTEL CORPORATION Technologie 1.558.317,14 2.0 8585.0 549.0 12.Aug.2031 200.0
V VISA INC Technologie 1.556.397,12 2.0 7852.0 1346.0 15.Sept.2047 365.0
AMAT APPLIED MATERIALS INC Technologie 1.556.596,11 2.0 8941.0 452.0 01.Juni2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.554.692,84 2.0 9893.0 589.0 27.Juli2032 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.552.171,21 2.0 10052.0 1357.0 15.Mai2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.550.609,85 2.0 8941.0 515.0 17.Juni2031 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.550.911,62 2.0 9417.0 1384.0 15.Feb.2055 520.0
VOD VODAFONE GROUP PLC Kommunikation 1.548.588,56 2.0 9803.0 1454.0 28.Juni2064 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.548.893,64 2.0 9820.0 1371.0 15.Juni2054 555.0
BACR BARCLAYS PLC Bankwesen 1.544.743,63 2.0 10584.0 274.0 13.Sept.2029 649.0
EXE EXPAND ENERGY CORP Energie 1.542.744,64 2.0 10076.0 218.0 15.März2030 538.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.541.885,91 2.0 10380.0 305.0 18.Dez.2028 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.539.539,32 2.0 6426.0 1523.0 14.Aug.2050 275.0
CF CF INDUSTRIES INC Basic Industry 1.540.042,13 2.0 9446.0 1106.0 15.März2044 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.537.045,05 2.0 10361.0 1340.0 15.Nov.2053 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.535.857,69 2.0 10290.0 327.0 17.Apr.2030 526.0
PYPL PAYPAL HOLDINGS INC Technologie 1.533.397,68 2.0 9231.0 1362.0 01.Juni2052 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.532.566,59 2.0 8290.0 1302.0 15.Aug.2049 445.0
SO GEORGIA POWER COMPANY Elektro- 1.531.749,76 2.0 6948.0 1474.0 15.März2051 325.0
FITB FIFTH THIRD BANCORP Bankwesen 1.529.904,69 2.0 12187.0 804.0 01.März2038 825.0
APH AMPHENOL CORPORATION Produktionsmittel 1.528.228,71 2.0 8799.0 554.0 15.Sept.2031 220.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.527.393,93 2.0 10121.0 1020.0 30.Mai2041 570.0
SO GEORGIA POWER COMPANY Elektro- 1.521.439,26 2.0 9455.0 1360.0 15.Mai2052 513.0
T AT&T INC Kommunikation 1.520.446,88 2.0 6656.0 1491.0 01.Feb.2052 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.520.512,50 2.0 8927.0 1176.0 15.Mai2044 460.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.520.929,52 2.0 6308.0 1498.0 15.Okt.2052 313.0
SO GEORGIA POWER COMPANY Elektro- 1.519.689,95 2.0 8709.0 1105.0 15.März2042 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.520.030,96 2.0 6842.0 1445.0 01.Okt.2049 315.0
SANTAN BANCO SANTANDER SA Bankwesen 1.518.321,92 2.0 10684.0 290.0 07.Nov.2028 661.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.518.720,38 2.0 8976.0 1379.0 21.Aug.2054 501.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.516.342,78 2.0 10150.0 1259.0 25.Feb.2055 638.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.516.394,03 2.0 10192.0 757.0 03.Juni2035 513.0
SPG SIMON PROPERTY GROUP LP REITS 1.515.768,02 2.0 9256.0 453.0 15.Juli2030 265.0
EXC EXELON CORPORATION Elektro- 1.514.752,24 2.0 9650.0 1310.0 15.März2053 560.0
AMGN AMGEN INC Consumer Non-Cyclical 1.515.296,47 2.0 9325.0 567.0 22.Feb.2032 335.0
NXPI NXP BV Technologie 1.514.450,17 2.0 9947.0 343.0 18.Juni2029 430.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.512.188,95 2.0 8004.0 1372.0 14.Juni2049 400.0
HUM HUMANA INC Versicherung 1.508.937,23 2.0 10470.0 654.0 15.März2034 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.508.716,53 2.0 9969.0 1356.0 08.Sept.2053 550.0
WMT WALMART INC Zyklische Konsumgüter 1.505.622,63 2.0 10125.0 417.0 28.Apr.2030 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.504.107,53 2.0 10058.0 737.0 03.März2035 495.0
KMI KINDER MORGAN INC Energie 1.504.519,88 2.0 8908.0 1161.0 15.Feb.2046 505.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.503.527,98 2.0 8357.0 1144.0 01.Sept.2042 390.0
BXP BOSTON PROPERTIES LP REITS 1.503.639,81 2.0 9249.0 492.0 30.Jan.2031 325.0
INTNED ING GROEP NV Bankwesen 1.502.774,68 2.0 10074.0 288.0 02.Okt.2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.500.158,57 2.0 10436.0 290.0 15.Nov.2028 580.0
CI CIGNA GROUP Consumer Non-Cyclical 1.500.310,11 2.0 10236.0 335.0 15.Mai2029 500.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.499.164,08 2.0 6118.0 1549.0 01.Okt.2050 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.499.490,99 2.0 8520.0 1432.0 01.Dez.2054 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.497.624,27 2.0 8555.0 1150.0 18.Sept.2042 400.0
HUM HUMANA INC Versicherung 1.496.994,26 2.0 9420.0 1298.0 15.Apr.2054 575.0
OMC OMNICOM GROUP INC Kommunikation 1.496.043,16 2.0 8918.0 543.0 01.Aug.2031 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.492.520,71 2.0 6502.0 1581.0 15.Mai2055 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.492.273,08 2.0 11130.0 1035.0 02.Aug.2043 708.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.484.958,88 2.0 10279.0 347.0 15.Juli2029 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.484.610,67 2.0 8514.0 1125.0 21.Aug.2042 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.482.314,45 2.0 7589.0 1175.0 05.Mai2041 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.481.260,82 2.0 7371.0 1407.0 15.Feb.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 1.479.947,45 2.0 9947.0 609.0 15.Feb.2033 475.0
PARA PARAMOUNT GLOBAL Kommunikation 1.475.906,35 2.0 10437.0 751.0 30.Apr.2036 688.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.474.119,96 2.0 10118.0 736.0 15.Apr.2035 520.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.472.969,03 2.0 10241.0 384.0 23.Nov.2029 478.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.470.967,50 2.0 10228.0 311.0 19.Jan.2029 510.0
CCI CROWN CASTLE INC Kommunikation 1.470.221,49 2.0 9436.0 442.0 01.Juli2030 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.470.878,67 2.0 6524.0 1532.0 26.Nov.2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.469.727,08 2.0 5258.0 1704.0 15.Aug.2062 265.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.468.605,85 2.0 9216.0 518.0 15.Jan.2032 363.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.468.832,83 2.0 7707.0 1366.0 02.Feb.2052 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.469.042,28 2.0 10057.0 290.0 14.Nov.2028 425.0
NTRCN NUTRIEN LTD Basic Industry 1.467.997,64 2.0 8986.0 1266.0 01.Apr.2049 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.463.505,01 2.0 10232.0 353.0 06.Sept.2030 535.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.463.252,56 2.0 6306.0 1482.0 01.Dez.2051 313.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.461.814,07 2.0 10410.0 660.0 15.März2034 570.0
TMUS T-MOBILE USA INC Kommunikation 1.462.582,26 2.0 9896.0 1435.0 15.Sept.2062 580.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.461.560,56 2.0 8929.0 454.0 11.Juni2030 180.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.460.638,79 2.0 8779.0 481.0 01.Okt.2030 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.459.587,38 2.0 9208.0 1104.0 05.Dez.2043 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.457.859,69 2.0 8093.0 1363.0 15.Okt.2050 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.458.465,69 2.0 10603.0 677.0 15.Aug.2034 595.0
CSCO CISCO SYSTEMS INC Technologie 1.456.670,01 2.0 10048.0 1384.0 24.Feb.2055 550.0
OKE ONEOK INC Energie 1.453.295,03 2.0 7178.0 1323.0 01.März2050 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.453.456,72 2.0 8945.0 1404.0 15.Jan.2053 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.452.349,09 2.0 10243.0 324.0 01.Apr.2029 488.0
FI FISERV INC Technologie 1.450.618,38 2.0 10350.0 596.0 02.März2033 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.449.719,45 2.0 10695.0 1040.0 14.Jan.2042 610.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.449.821,44 2.0 8954.0 485.0 15.Nov.2030 230.0
ATH ATHENE HOLDING LTD Versicherung 1.450.063,93 2.0 10406.0 1274.0 19.Mai2055 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.448.750,91 2.0 8417.0 1134.0 15.März2043 425.0
SO SOUTHERN COMPANY (THE) Elektro- 1.449.154,35 2.0 9951.0 41.0 15.Jan.2051 400.0
DIS WALT DISNEY CO Kommunikation 1.448.019,33 2.0 11227.0 716.0 15.Dez.2034 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.447.097,02 2.0 8073.0 1353.0 01.Apr.2050 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.447.277,88 2.0 10309.0 397.0 14.Jan.2030 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.445.486,24 2.0 8554.0 1417.0 01.Juni2053 455.0
PEP PEPSICO INC Consumer Non-Cyclical 1.445.836,88 2.0 6321.0 1567.0 21.Okt.2051 275.0
NWG NATWEST GROUP PLC Bankwesen 1.442.955,52 2.0 10420.0 276.0 13.Sept.2029 581.0
WSTP WESTPAC BANKING CORP Bankwesen 1.440.586,41 2.0 10324.0 331.0 16.Apr.2029 505.0
INTC INTEL CORPORATION Technologie 1.438.860,15 2.0 8603.0 1042.0 01.Okt.2041 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.439.121,51 2.0 10371.0 309.0 23.Jan.2030 584.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.438.367,92 2.0 10192.0 323.0 13.März2029 490.0
PARA PARAMOUNT GLOBAL Kommunikation 1.438.456,71 2.0 9758.0 469.0 15.Jan.2031 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.435.556,79 2.0 10221.0 314.0 10.Jan.2029 479.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.435.682,73 2.0 10169.0 318.0 15.März2029 505.0
KEY KEYCORP MTN Bankwesen 1.436.208,34 2.0 9875.0 634.0 01.Juni2033 479.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.433.559,12 2.0 8023.0 1322.0 01.März2048 395.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.431.449,13 2.0 7752.0 1349.0 26.Feb.2055 463.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.430.507,43 2.0 10915.0 589.0 15.Nov.2032 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.431.036,29 2.0 8806.0 566.0 15.Nov.2031 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.430.199,54 2.0 11007.0 570.0 29.Nov.2032 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.430.275,32 2.0 6835.0 1427.0 15.März2052 355.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.429.421,54 2.0 11359.0 529.0 15.März2032 675.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.427.184,79 2.0 7738.0 1077.0 15.Feb.2040 311.0
TRGP TARGA RESOURCES CORP Energie 1.427.934,58 2.0 9421.0 631.0 01.Feb.2033 420.0
FI FISERV INC Technologie 1.426.371,56 2.0 10010.0 770.0 11.Aug.2035 525.0
HUM HUMANA INC Versicherung 1.426.668,60 2.0 10435.0 591.0 01.März2033 588.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.426.025,41 2.0 10305.0 391.0 15.Jan.2030 520.0
KLAC KLA CORP Technologie 1.422.270,26 2.0 10097.0 581.0 15.Juli2032 465.0
GOOGL ALPHABET INC Technologie 1.422.753,25 2.0 5343.0 1861.0 15.Aug.2060 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.421.510,28 2.0 7597.0 1357.0 15.Juli2048 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.419.217,75 2.0 6642.0 1479.0 15.Mai2050 305.0
KMI KINDER MORGAN INC Energie 1.418.171,30 2.0 9842.0 1328.0 01.Aug.2054 595.0
MSFT MICROSOFT CORPORATION Technologie 1.418.363,57 2.0 9047.0 1519.0 06.Feb.2057 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.417.598,23 2.0 9974.0 294.0 11.Okt.2028 388.0
UPS UNITED PARCEL SERVICE INC Transport 1.416.876,16 2.0 10262.0 748.0 14.Mai2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.412.296,90 2.0 10013.0 720.0 15.Dez.2034 540.0
BERY BERRY GLOBAL INC Produktionsmittel 1.412.713,95 2.0 10394.0 664.0 15.Jan.2034 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.409.896,21 2.0 6470.0 1515.0 15.März2052 303.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.408.507,50 2.0 10184.0 1082.0 01.Mai2043 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.406.695,12 2.0 9292.0 1341.0 01.Apr.2053 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.407.313,66 2.0 10191.0 393.0 10.Feb.2030 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.406.192,47 2.0 8393.0 1116.0 01.Okt.2043 465.0
CF CF INDUSTRIES INC Basic Industry 1.404.246,12 2.0 10012.0 678.0 15.März2034 515.0
DOC HEALTHPEAK OP LLC REITS 1.404.458,17 2.0 10193.0 598.0 15.Dez.2032 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.397.079,12 2.0 10042.0 445.0 15.Aug.2030 440.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.395.859,42 2.0 10135.0 724.0 01.Dez.2034 515.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.394.931,99 2.0 10495.0 604.0 24.Jan.2033 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.393.393,85 2.0 9544.0 601.0 05.Aug.2032 385.0
ADI ANALOG DEVICES INC Technologie 1.393.536,44 2.0 9294.0 301.0 01.Okt.2028 170.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.389.640,86 2.0 6076.0 1491.0 15.Sept.2050 280.0
NEM NEWMONT CORPORATION Basic Industry 1.389.787,05 2.0 8952.0 620.0 15.Juli2032 260.0
ELV ELEVANCE HEALTH INC Versicherung 1.388.431,93 2.0 7183.0 1359.0 15.Sept.2049 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.388.626,75 2.0 10301.0 323.0 01.Apr.2029 520.0
AAPL APPLE INC Technologie 1.387.819,64 2.0 10066.0 642.0 10.Mai2033 430.0
PFE PFIZER INC Consumer Non-Cyclical 1.387.228,03 2.0 7235.0 1146.0 28.Mai2040 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.386.317,58 2.0 9736.0 1339.0 14.Aug.2053 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.386.554,65 2.0 9824.0 412.0 15.Apr.2030 400.0
COP CONOCOPHILLIPS CO Energie 1.384.702,54 2.0 8447.0 1201.0 15.Nov.2044 430.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.383.155,63 2.0 8141.0 1131.0 15.Juni2046 525.0
TRGP TARGA RESOURCES CORP Energie 1.383.295,72 2.0 10527.0 308.0 01.März2029 615.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.381.176,35 2.0 10372.0 1487.0 15.Nov.2063 590.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.381.760,68 2.0 10058.0 404.0 15.März2030 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.379.568,75 2.0 11095.0 864.0 01.Juni2038 680.0
SW WRKCO INC Basic Industry 1.377.582,64 2.0 10175.0 311.0 15.März2029 490.0
AEE AMEREN CORPORATION Elektro- 1.374.690,55 2.0 10154.0 726.0 15.März2035 538.0
PARA PARAMOUNT GLOBAL Kommunikation 1.371.679,42 2.0 11150.0 418.0 30.Juli2030 788.0
WMB WILLIAMS COMPANIES INC Energie 1.370.486,07 2.0 10032.0 432.0 30.Juni2030 463.0
TFC TRUIST BANK Bankwesen 1.368.698,18 2.0 9053.0 424.0 11.März2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.367.736,37 2.0 10615.0 648.0 20.Feb.2034 600.0
RELLN RELX CAPITAL INC Technologie 1.368.076,95 2.0 9944.0 320.0 18.März2029 400.0
NFLX NETFLIX INC Kommunikation 1.367.708,97 2.0 9914.0 1378.0 15.Aug.2054 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.366.085,89 2.0 10135.0 609.0 28.Feb.2033 490.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.366.842,92 2.0 10302.0 732.0 15.Aug.2035 570.0
T AT&T INC Kommunikation 1.365.024,64 2.0 8417.0 1288.0 09.März2049 455.0
WSTP WESTPAC BANKING CORP Bankwesen 1.365.028,76 2.0 9105.0 1006.0 24.Juli2039 442.0
PEP PEPSICO INC Consumer Non-Cyclical 1.363.702,38 2.0 10086.0 586.0 23.Juli2032 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.363.495,17 2.0 9972.0 723.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.358.826,96 2.0 9460.0 370.0 15.Aug.2029 288.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.358.430,84 2.0 9889.0 336.0 15.Mai2029 413.0
QCOM QUALCOMM INCORPORATED Technologie 1.357.520,97 2.0 9128.0 444.0 20.Mai2030 215.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.356.520,52 2.0 10512.0 593.0 01.Apr.2033 615.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.354.731,43 2.0 10277.0 730.0 05.Dez.2034 480.0
INTU INTUIT INC Technologie 1.351.482,94 2.0 10318.0 277.0 15.Sept.2028 513.0
WDSAU WOODSIDE FINANCE LTD Energie 1.350.878,57 2.0 9187.0 1291.0 12.Sept.2054 570.0
BRO BROWN & BROWN INC Versicherung 1.350.901,19 2.0 10358.0 1328.0 23.Juni2055 625.0
COP CONOCOPHILLIPS CO Energie 1.351.114,52 2.0 8067.0 1130.0 15.März2042 376.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.351.191,06 2.0 10212.0 612.0 27.März2033 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.348.787,06 2.0 10286.0 725.0 17.März2035 550.0
BA BOEING CO Produktionsmittel 1.349.251,38 2.0 7348.0 1334.0 01.Mai2049 390.0
MU MICRON TECHNOLOGY INC Technologie 1.348.174,11 2.0 10514.0 626.0 15.Sept.2033 588.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.348.466,84 2.0 7266.0 1286.0 01.Dez.2047 395.0
KO COCA-COLA CO Consumer Non-Cyclical 1.347.470,31 2.0 10332.0 694.0 13.Mai2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.347.063,42 2.0 8338.0 1146.0 20.Juni2042 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.346.258,03 2.0 10129.0 385.0 15.Dez.2029 500.0
OKE ONEOK INC Energie 1.344.639,51 2.0 10357.0 287.0 01.Nov.2028 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.342.252,10 2.0 11023.0 638.0 30.Nov.2033 640.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.339.809,07 2.0 9724.0 440.0 15.Juli2030 370.0
BACR BARCLAYS PLC Bankwesen 1.339.128,35 2.0 10304.0 1226.0 12.März2055 604.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.339.606,74 2.0 8763.0 1095.0 15.Nov.2041 438.0
KMI KINDER MORGAN INC Energie 1.338.815,30 2.0 9030.0 1209.0 01.März2048 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.337.124,97 2.0 5705.0 1574.0 15.Dez.2050 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.337.176,69 2.0 10711.0 600.0 18.Jan.2033 618.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.335.768,37 2.0 10463.0 596.0 01.März2033 563.0
HCA HCA INC Consumer Non-Cyclical 1.334.050,13 2.0 10307.0 393.0 01.März2030 525.0
PLD PROLOGIS LP REITS 1.333.426,47 2.0 10208.0 747.0 15.Mai2035 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.333.455,49 2.0 10326.0 349.0 15.Sept.2029 660.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.331.480,50 2.0 9889.0 638.0 26.Jan.2033 405.0
NKE NIKE INC Zyklische Konsumgüter 1.331.283,08 2.0 8036.0 1265.0 01.Nov.2045 388.0
ELV ELEVANCE HEALTH INC Versicherung 1.330.460,90 2.0 6488.0 1451.0 15.Mai2050 313.0
SANTAN BANCO SANTANDER SA Bankwesen 1.330.560,71 2.0 10408.0 393.0 17.Jan.2030 557.0
KO COCA-COLA CO Consumer Non-Cyclical 1.329.045,84 2.0 9305.0 382.0 06.Sept.2029 213.0
ADBE ADOBE INC Technologie 1.329.454,91 2.0 10266.0 325.0 04.Apr.2029 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.328.657,93 2.0 8715.0 554.0 12.Aug.2031 175.0
INTC INTEL CORPORATION Technologie 1.327.823,11 2.0 8390.0 1168.0 29.Juli2045 490.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.326.943,09 2.0 10034.0 364.0 10.Sept.2029 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.324.219,52 2.0 10597.0 648.0 15.Nov.2033 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.324.437,57 2.0 9248.0 581.0 15.März2032 288.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.324.484,35 2.0 7367.0 1409.0 01.Apr.2051 375.0
UNP UNION PACIFIC CORPORATION Transport 1.324.574,66 2.0 5892.0 1688.0 16.Sept.2062 297.0
DELL DELL INTERNATIONAL LLC Technologie 1.321.137,34 2.0 7550.0 1154.0 15.Dez.2041 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.320.434,95 2.0 10741.0 1088.0 13.Juli2043 618.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.318.272,94 2.0 9297.0 525.0 15.Aug.2031 338.0
GPN GLOBAL PAYMENTS INC Technologie 1.318.423,26 2.0 10209.0 563.0 15.Aug.2032 540.0
XOM EXXON MOBIL CORP Energie 1.318.709,32 2.0 9462.0 371.0 16.Aug.2029 244.0
CF CF INDUSTRIES INC Basic Industry 1.317.847,20 2.0 9001.0 1115.0 01.Juni2043 495.0
CMI CUMMINS INC Zyklische Konsumgüter 1.318.158,75 2.0 10212.0 744.0 09.Mai2035 530.0
CCI CROWN CASTLE INC Kommunikation 1.316.991,09 2.0 10459.0 654.0 01.März2034 580.0
SPGI S&P GLOBAL INC Technologie 1.314.238,71 2.0 10437.0 640.0 15.Sept.2033 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.313.995,80 2.0 9261.0 416.0 15.Feb.2030 235.0
NGGLN NATIONAL GRID PLC Elektro- 1.312.927,46 2.0 10563.0 620.0 12.Juni2033 581.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.311.796,21 2.0 8220.0 1328.0 01.Apr.2063 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.312.265,69 2.0 10605.0 459.0 13.März2032 608.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.310.849,76 2.0 8715.0 481.0 15.Sept.2030 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.311.329,12 2.0 9710.0 595.0 18.Juli2032 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.310.252,77 2.0 8106.0 681.0 01.Feb.2033 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.308.954,20 2.0 9038.0 524.0 25.Mai2031 269.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.309.131,16 2.0 10416.0 328.0 08.Mai2029 585.0
AMGN AMGEN INC Consumer Non-Cyclical 1.307.310,44 2.0 5956.0 1573.0 01.Sept.2053 277.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.306.050,03 2.0 7348.0 1569.0 31.Jan.2060 395.0
SPG SIMON PROPERTY GROUP LP REITS 1.304.851,31 2.0 7534.0 1413.0 15.Juli2050 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.303.983,07 2.0 10295.0 1484.0 15.Sept.2115 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.302.708,16 2.0 8744.0 1212.0 01.Feb.2045 450.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.302.714,47 2.0 8350.0 1150.0 15.Okt.2044 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.300.859,40 2.0 10445.0 701.0 01.Juni2034 495.0
BACR BARCLAYS PLC Bankwesen 1.298.875,23 2.0 10445.0 549.0 09.Aug.2033 575.0
MSFT MICROSOFT CORPORATION Technologie 1.298.130,30 2.0 8930.0 1287.0 06.Feb.2047 425.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.294.552,64 2.0 10173.0 696.0 01.Sept.2034 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.295.098,76 2.0 10279.0 676.0 15.Apr.2034 540.0
SPGI S&P GLOBAL INC Technologie 1.293.600,02 2.0 7611.0 1457.0 01.März2052 370.0
KMI KINDER MORGAN INC Energie 1.293.645,76 2.0 9201.0 1318.0 01.Aug.2052 545.0
MPLX MPLX LP Energie 1.294.088,67 2.0 10110.0 305.0 15.Feb.2029 480.0
UNP UNION PACIFIC CORPORATION Transport 1.292.813,54 2.0 6901.0 1645.0 06.Apr.2071 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.293.466,58 2.0 9676.0 1404.0 01.Aug.2054 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.292.066,26 2.0 10564.0 651.0 31.Mai2035 634.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.291.664,89 2.0 10222.0 377.0 15.Nov.2029 500.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.289.788,45 2.0 10331.0 633.0 05.Juli2033 545.0
LRCX LAM RESEARCH CORPORATION Technologie 1.289.911,07 2.0 9164.0 1288.0 15.März2049 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.288.861,87 2.0 8370.0 1210.0 15.Okt.2044 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.287.924,25 2.0 8958.0 577.0 22.Jan.2032 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.286.893,26 2.0 9601.0 448.0 15.Sept.2030 380.0
IQV IQVIA INC Consumer Non-Cyclical 1.287.296,65 2.0 10502.0 309.0 01.Feb.2029 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.286.285,34 2.0 6192.0 1546.0 15.Sept.2051 275.0
SO SOUTHERN COMPANY (THE) Elektro- 1.285.703,96 2.0 10412.0 311.0 15.März2029 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.285.811,12 2.0 8227.0 1347.0 15.Dez.2048 415.0
XEL XCEL ENERGY INC Elektro- 1.284.532,60 2.0 10278.0 721.0 15.Apr.2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.284.622,84 2.0 10169.0 394.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.285.045,99 2.0 10378.0 566.0 13.Sept.2033 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.282.207,84 2.0 9983.0 684.0 10.Jan.2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.282.236,43 2.0 10292.0 614.0 01.Apr.2033 510.0
IR INGERSOLL RAND INC Produktionsmittel 1.281.124,52 2.0 10340.0 691.0 15.Juni2034 545.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.280.260,72 2.0 6904.0 1412.0 15.Okt.2050 350.0
TXN TEXAS INSTRUMENTS INC Technologie 1.279.148,63 2.0 9297.0 378.0 04.Sept.2029 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.279.284,45 2.0 6166.0 1556.0 15.Sept.2051 270.0
O REALTY INCOME CORPORATION REITS 1.279.299,28 2.0 10201.0 666.0 15.Feb.2034 513.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.278.599,82 2.0 6771.0 1537.0 28.Mai2051 300.0
VOD VODAFONE GROUP PLC Kommunikation 1.276.392,89 2.0 8662.0 1129.0 19.Feb.2043 438.0
SUCN SUNCOR ENERGY INC Energie 1.275.419,51 2.0 7069.0 1378.0 04.März2051 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.275.527,54 2.0 10294.0 621.0 15.Mai2033 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.276.005,20 2.0 10368.0 964.0 01.Juni2040 610.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.273.700,04 2.0 10180.0 532.0 29.Jan.2032 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.272.253,24 2.0 10343.0 453.0 15.März2031 665.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.270.142,90 2.0 10148.0 302.0 15.Jan.2029 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.269.157,57 2.0 9473.0 368.0 15.Aug.2029 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.268.319,09 2.0 10165.0 390.0 17.Dez.2029 478.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.268.412,36 2.0 10049.0 412.0 01.Mai2030 440.0
SRE SEMPRA Erdgas 1.267.656,57 2.0 7523.0 1311.0 01.Feb.2048 400.0
NTRCN NUTRIEN LTD Basic Industry 1.267.690,35 2.0 9976.0 1307.0 27.März2053 580.0
CRM SALESFORCE INC Technologie 1.266.536,38 2.0 7264.0 1200.0 15.Juli2041 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.266.618,82 2.0 8470.0 1370.0 01.Apr.2050 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.266.958,30 2.0 9667.0 1377.0 15.Mai2053 525.0
TRV TRAVELERS COMPANIES INC Versicherung 1.264.900,65 2.0 9854.0 1363.0 25.Mai2053 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.263.136,02 2.0 10090.0 1334.0 15.Sept.2053 570.0
INTC INTEL CORPORATION Technologie 1.263.407,28 2.0 6658.0 1154.0 12.Aug.2041 280.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.262.482,30 2.0 10099.0 1334.0 15.März2055 580.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.261.205,13 2.0 10175.0 406.0 07.Apr.2030 495.0
NGGLN NATIONAL GRID PLC Elektro- 1.260.260,93 2.0 10277.0 667.0 11.Jan.2034 542.0
KVUE KENVUE INC Consumer Non-Cyclical 1.259.232,39 2.0 9680.0 1102.0 22.März2043 510.0
EQR ERP OPERATING LP REITS 1.257.277,95 2.0 8774.0 1187.0 01.Juli2044 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.254.684,74 2.0 10021.0 675.0 05.Dez.2033 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.254.536,11 2.0 8721.0 1220.0 01.Juni2047 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.254.619,69 2.0 9976.0 547.0 16.März2032 474.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.253.815,57 2.0 8834.0 580.0 21.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.253.816,64 2.0 8760.0 482.0 15.Okt.2030 188.0
DUK DUKE ENERGY CORP Elektro- 1.252.142,33 2.0 10359.0 691.0 15.Juni2034 545.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.250.032,69 2.0 10116.0 357.0 01.Aug.2029 500.0
MET METLIFE INC Versicherung 1.250.438,84 2.0 10434.0 637.0 15.Juli2033 538.0
ENBCN ENBRIDGE INC Energie 1.249.103,46 2.0 10724.0 439.0 15.Nov.2030 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.246.293,03 2.0 9030.0 533.0 15.Juni2031 240.0
CCI CROWN CASTLE INC Kommunikation 1.244.683,31 2.0 6656.0 1469.0 15.Jan.2051 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.243.295,60 2.0 8941.0 575.0 15.Jan.2032 288.0
USB US BANCORP Bankwesen 1.243.412,64 2.0 9509.0 367.0 30.Juli2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.243.577,80 2.0 9442.0 1179.0 01.Dez.2045 530.0
BA BOEING CO Produktionsmittel 1.243.715,18 2.0 9355.0 412.0 01.Feb.2030 295.0
WMB WILLIAMS COMPANIES INC Energie 1.241.003,03 2.0 9498.0 468.0 15.Nov.2030 350.0
WELL WELLTOWER OP LLC REITS 1.241.355,76 2.0 9145.0 523.0 01.Juni2031 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.239.889,05 2.0 10506.0 621.0 06.Juli2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.239.078,98 2.0 9999.0 417.0 30.Apr.2030 438.0
PYPL PAYPAL HOLDINGS INC Technologie 1.239.706,77 2.0 9919.0 574.0 01.Juni2032 440.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.236.872,36 1.0 10283.0 685.0 21.Mai2034 540.0
EBAY EBAY INC Zyklische Konsumgüter 1.237.177,81 1.0 7344.0 1438.0 10.Mai2051 365.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.236.528,60 1.0 8548.0 615.0 20.Apr.2032 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.235.217,96 1.0 9416.0 426.0 30.Apr.2030 325.0
EBAY EBAY INC Zyklische Konsumgüter 1.235.463,98 1.0 8225.0 1144.0 15.Juli2042 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.234.079,46 1.0 8479.0 1154.0 01.Juli2042 400.0
PLD PROLOGIS LP REITS 1.234.022,59 1.0 10008.0 641.0 15.Juni2033 475.0
KMI KINDER MORGAN INC Energie 1.231.501,38 1.0 9910.0 618.0 01.Feb.2033 480.0
ENBCN ENBRIDGE INC Energie 1.230.041,00 1.0 10516.0 289.0 15.Nov.2028 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.230.058,35 1.0 9009.0 592.0 01.Feb.2032 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.226.642,92 1.0 8825.0 508.0 01.März2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 1.226.949,01 1.0 8181.0 1320.0 15.März2049 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.223.617,04 1.0 9990.0 298.0 06.Dez.2028 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.221.078,00 1.0 10310.0 324.0 08.Apr.2029 526.0
GPN GLOBAL PAYMENTS INC Technologie 1.221.091,11 1.0 7426.0 1291.0 15.Aug.2049 415.0
D DOMINION ENERGY INC Elektro- 1.221.387,17 1.0 10338.0 588.0 15.Nov.2032 538.0
AON AON CORP Versicherung 1.220.613,56 1.0 10344.0 601.0 28.Feb.2033 535.0
FE FIRSTENERGY CORPORATION Elektro- 1.219.208,82 1.0 6841.0 1401.0 01.März2050 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.218.573,71 1.0 5555.0 1791.0 15.Sept.2060 250.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.218.972,94 1.0 7744.0 1414.0 24.März2052 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.217.923,39 1.0 10524.0 586.0 15.Nov.2032 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.216.368,08 1.0 9887.0 1509.0 15.Nov.2064 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.216.478,20 1.0 8837.0 992.0 07.März2039 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.213.932,80 1.0 5898.0 1616.0 01.Sept.2050 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.212.835,30 1.0 10083.0 333.0 23.Mai2029 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.212.018,57 1.0 8923.0 528.0 23.Apr.2031 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.212.549,70 1.0 10469.0 563.0 13.Sept.2033 567.0
TXN TEXAS INSTRUMENTS INC Technologie 1.211.287,17 1.0 10250.0 614.0 14.März2033 490.0
AEE AMEREN CORPORATION Elektro- 1.209.209,01 1.0 9517.0 484.0 15.Jan.2031 350.0
XOM EXXON MOBIL CORP Energie 1.207.250,19 1.0 7860.0 1062.0 16.Aug.2039 300.0
PNC PNC BANK NA Bankwesen 1.206.030,37 1.0 9345.0 390.0 22.Okt.2029 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.204.381,72 1.0 10065.0 362.0 11.Sept.2030 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.204.427,82 1.0 8985.0 570.0 01.März2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 1.204.636,05 1.0 7267.0 1175.0 15.Aug.2041 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.203.235,68 1.0 9974.0 1707.0 01.Juli2111 560.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.203.418,49 1.0 9726.0 717.0 17.Sept.2034 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.201.497,22 1.0 8993.0 1436.0 18.Sept.2054 470.0
CEG EXELON GENERATION CO LLC Elektro- 1.200.564,77 1.0 9960.0 1056.0 15.Juni2042 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.199.893,84 1.0 10031.0 435.0 01.Sept.2030 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.196.527,94 1.0 6602.0 1637.0 29.Juni2060 339.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.196.642,74 1.0 10593.0 638.0 05.Okt.2033 563.0
ROP ROPER TECHNOLOGIES INC Technologie 1.195.432,08 1.0 9985.0 275.0 15.Sept.2028 420.0
BACR BARCLAYS PLC Bankwesen 1.195.432,98 1.0 9498.0 1159.0 17.Aug.2045 525.0
APP APPLOVIN CORP Kommunikation 1.192.049,48 1.0 10270.0 525.0 01.Dez.2031 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.192.073,33 1.0 9765.0 433.0 01.Juli2030 405.0
OKE ONEOK INC Energie 1.188.983,36 1.0 9284.0 1397.0 01.Nov.2064 585.0
GPN GLOBAL PAYMENTS INC Technologie 1.187.063,31 1.0 9611.0 1243.0 15.Aug.2052 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.186.211,80 1.0 10134.0 274.0 01.Okt.2028 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.183.255,64 1.0 10761.0 1058.0 15.Nov.2043 650.0
DE DEERE & CO Produktionsmittel 1.176.315,89 1.0 10385.0 1405.0 19.Jan.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.174.862,36 1.0 5987.0 1625.0 15.Mai2060 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.171.913,67 1.0 9358.0 320.0 21.Dez.2028 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.166.459,64 1.0 6855.0 1386.0 02.Sept.2050 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.166.901,34 1.0 10512.0 646.0 07.Dez.2033 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.165.511,95 1.0 9518.0 406.0 10.Jan.2030 283.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.163.544,06 1.0 9317.0 390.0 24.Okt.2029 238.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.163.906,29 1.0 8981.0 531.0 28.Mai2031 225.0
ORAFP ORANGE SA Kommunikation 1.162.069,42 1.0 9974.0 1100.0 06.Feb.2044 550.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.161.329,05 1.0 9347.0 395.0 15.Nov.2029 253.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.159.999,18 1.0 8631.0 516.0 15.März2031 200.0
ENBCN ENBRIDGE INC Energie 1.159.261,04 1.0 9718.0 1193.0 01.Dez.2046 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.159.406,49 1.0 10271.0 742.0 06.Juni2036 532.0
PARA PARAMOUNT GLOBAL Kommunikation 1.158.196,39 1.0 9147.0 573.0 19.Mai2032 420.0
KEY KEYCORP MTN Bankwesen 1.158.285,16 1.0 9291.0 385.0 01.Okt.2029 255.0
WMB WILLIAMS COMPANIES INC Energie 1.158.590,99 1.0 9208.0 1305.0 15.Aug.2052 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.155.797,75 1.0 10176.0 311.0 15.Feb.2029 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.155.647,36 1.0 10086.0 361.0 10.Sept.2030 464.0
TRGP TARGA RESOURCES CORP Energie 1.154.441,31 1.0 8400.0 1306.0 15.Apr.2052 495.0
MMM 3M CO Produktionsmittel 1.152.488,44 1.0 9303.0 375.0 26.Aug.2029 238.0
CCI CROWN CASTLE INC Kommunikation 1.152.014,61 1.0 7238.0 1149.0 01.Apr.2041 290.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.151.466,09 1.0 9082.0 579.0 17.März2032 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.142.065,39 1.0 10279.0 268.0 16.Aug.2028 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.137.054,34 1.0 10116.0 710.0 14.Aug.2034 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.137.058,59 1.0 10305.0 668.0 08.Dez.2033 500.0
RELLN RELX CAPITAL INC Technologie 1.136.451,47 1.0 9449.0 434.0 22.Mai2030 300.0
CAT CATERPILLAR INC Produktionsmittel 1.135.071,32 1.0 7070.0 1459.0 09.Apr.2050 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.134.073,06 1.0 9197.0 418.0 04.Feb.2030 255.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.134.089,69 1.0 10869.0 282.0 30.Okt.2029 741.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.133.145,51 1.0 11068.0 465.0 01.Mai2031 750.0
PEP PEPSICO INC Consumer Non-Cyclical 1.131.938,94 1.0 9476.0 370.0 29.Juli2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.130.749,28 1.0 6401.0 1522.0 01.Juni2050 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.129.858,81 1.0 10302.0 732.0 15.Juli2035 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.124.333,23 1.0 10321.0 404.0 15.Apr.2030 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.124.986,59 1.0 9983.0 1088.0 01.Juni2044 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.123.270,87 1.0 9287.0 297.0 15.Sept.2028 150.0
DIS WALT DISNEY CO Kommunikation 1.119.390,11 1.0 9539.0 1011.0 23.März2040 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.120.051,52 1.0 7438.0 1386.0 01.Mai2050 380.0
DUK DUKE ENERGY CORP Elektro- 1.119.055,62 1.0 7593.0 1139.0 15.Juni2041 330.0
HUM HUMANA INC Versicherung 1.115.464,96 1.0 9736.0 330.0 23.März2029 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.114.099,15 1.0 8678.0 541.0 15.Juni2031 188.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.114.301,29 1.0 10156.0 386.0 15.Dez.2029 485.0
VLO VALERO ENERGY CORPORATION Energie 1.113.204,22 1.0 6790.0 1411.0 01.Dez.2051 365.0
INTC INTEL CORPORATION Technologie 1.111.330,25 1.0 5502.0 1517.0 12.Aug.2061 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.109.023,81 1.0 9090.0 1254.0 15.März2049 510.0
QCOM QUALCOMM INCORPORATED Technologie 1.109.420,61 1.0 6954.0 1462.0 20.Mai2050 325.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.104.131,69 1.0 10241.0 730.0 15.Jan.2035 542.0
GLW CORNING INC Technologie 1.103.228,46 1.0 8124.0 1498.0 15.Nov.2057 438.0
DE DEERE & CO Produktionsmittel 1.102.565,69 1.0 8594.0 1155.0 09.Juni2042 390.0
DUK DUKE ENERGY CORP Elektro- 1.101.111,80 1.0 6938.0 1445.0 15.Juni2051 350.0
META META PLATFORMS INC Kommunikation 1.098.130,10 1.0 10312.0 414.0 15.Mai2030 480.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.097.491,05 1.0 9097.0 508.0 01.Apr.2031 275.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.097.855,96 1.0 8879.0 566.0 01.Dez.2031 265.0
SANTAN BANCO SANTANDER SA Bankwesen 1.096.298,82 1.0 9184.0 505.0 25.März2031 296.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.092.216,95 1.0 10586.0 388.0 15.März2030 586.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.088.055,93 1.0 9430.0 382.0 01.Okt.2029 260.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.087.774,61 1.0 9494.0 1317.0 15.Feb.2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.086.720,98 1.0 10251.0 426.0 15.Juli2030 545.0
GBP GBP CASH Cash und/oder Derivate 1.079.075,69 1.0 13290.0 0.0 nan 0.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.079.213,06 1.0 7402.0 1386.0 19.Aug.2049 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.076.858,75 1.0 10193.0 391.0 16.Dez.2029 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.074.474,55 1.0 10681.0 637.0 14.Sept.2033 581.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.072.941,98 1.0 9312.0 436.0 20.Mai2030 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.065.189,21 1.0 8508.0 598.0 15.Feb.2032 175.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.062.884,41 1.0 10131.0 765.0 30.Okt.2035 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.063.122,66 1.0 6160.0 1482.0 18.Mai2051 300.0
KVUE KENVUE INC Consumer Non-Cyclical 1.060.753,06 1.0 9284.0 1368.0 22.März2053 505.0
LDOS LEIDOS INC Technologie 1.059.477,26 1.0 10478.0 597.0 15.März2033 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.059.900,96 1.0 6419.0 1549.0 15.Jan.2052 295.0
ADI ANALOG DEVICES INC Technologie 1.058.385,55 1.0 7305.0 1188.0 01.Okt.2041 280.0
SUCN SUNCOR ENERGY INC Energie 1.056.242,41 1.0 7477.0 1287.0 15.Nov.2047 400.0
INTC INTEL CORPORATION Technologie 1.054.266,66 1.0 9358.0 625.0 15.Dez.2032 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.048.072,06 1.0 10219.0 378.0 15.Nov.2029 480.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.047.214,74 1.0 9551.0 416.0 03.Apr.2030 350.0
HUM HUMANA INC Versicherung 1.044.390,29 1.0 8455.0 593.0 03.Feb.2032 215.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.044.716,77 1.0 10002.0 715.0 10.Sept.2034 472.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.043.393,58 1.0 9260.0 296.0 12.Okt.2028 313.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.038.868,23 1.0 8884.0 568.0 15.Jan.2032 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.036.485,48 1.0 9682.0 567.0 15.Apr.2032 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.026.678,82 1.0 10404.0 296.0 15.Nov.2028 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.022.936,49 1.0 8331.0 1336.0 25.Feb.2050 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.022.771,53 1.0 10146.0 724.0 01.Apr.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.019.980,33 1.0 10389.0 610.0 19.Apr.2034 541.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.016.571,53 1.0 8078.0 1360.0 15.März2049 395.0
STT STATE STREET CORP Bankwesen 1.010.517,64 1.0 9315.0 418.0 24.Jan.2030 240.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.010.706,84 1.0 6734.0 1501.0 15.Juli2051 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.009.474,50 1.0 5741.0 1604.0 15.Mai2050 225.0
LRCX LAM RESEARCH CORPORATION Technologie 1.005.426,23 1.0 6506.0 1516.0 15.Juni2050 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 997.839,17 1.0 10198.0 579.0 09.Juli2032 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 989.301,53 1.0 10002.0 335.0 03.Mai2029 405.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 982.408,53 1.0 9879.0 278.0 10.Sept.2028 363.0
MMM 3M CO MTN Produktionsmittel 975.258,44 1.0 7991.0 1332.0 14.Sept.2048 400.0
LDOS LEIDOS INC Technologie 974.277,71 1.0 9906.0 416.0 15.Mai2030 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 972.894,00 1.0 9978.0 773.0 15.Sept.2035 515.0
CVECN CENOVUS ENERGY INC Energie 964.610,80 1.0 6864.0 1380.0 15.Feb.2052 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 963.525,83 1.0 6405.0 1483.0 15.Mai2050 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 964.135,17 1.0 9548.0 421.0 06.Apr.2030 313.0
UBS UBS AG (LONDON BRANCH) Bankwesen 957.373,19 1.0 10423.0 278.0 11.Sept.2028 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 948.511,32 1.0 10119.0 376.0 17.Okt.2029 449.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 946.891,71 1.0 9606.0 369.0 01.Okt.2029 335.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 945.057,76 1.0 9924.0 1008.0 17.Aug.2040 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 943.668,97 1.0 7411.0 1125.0 01.März2041 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 941.648,75 1.0 6598.0 1473.0 15.Juni2050 310.0
VTRS MYLAN INC Consumer Non-Cyclical 940.533,06 1.0 7984.0 1159.0 15.Apr.2048 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 938.182,35 1.0 7399.0 1391.0 15.Nov.2049 370.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 935.980,64 1.0 10251.0 422.0 15.Juli2030 613.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 927.105,69 1.0 9036.0 440.0 29.Apr.2030 200.0
CVX CHEVRON CORP Energie 925.726,61 1.0 6755.0 1481.0 11.Mai2050 308.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 923.750,29 1.0 7210.0 1433.0 15.Nov.2049 340.0
PARA PARAMOUNT GLOBAL Kommunikation 919.025,35 1.0 7717.0 1225.0 19.Mai2050 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 914.346,34 1.0 10315.0 757.0 15.Aug.2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 913.230,44 1.0 6025.0 1488.0 01.Feb.2051 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 911.553,42 1.0 10036.0 386.0 15.Feb.2030 560.0
ECL ECOLAB INC Basic Industry 902.668,37 1.0 6196.0 1584.0 15.Dez.2051 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 899.611,66 1.0 10059.0 1342.0 15.Mai2055 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 882.271,57 1.0 7063.0 1453.0 18.Nov.2049 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 878.965,98 1.0 7016.0 1418.0 15.Feb.2050 336.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 872.992,26 1.0 10497.0 316.0 13.Apr.2029 690.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 869.596,73 1.0 8922.0 465.0 15.Aug.2030 190.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 869.177,01 1.0 6362.0 1514.0 15.Mai2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 862.668,69 1.0 9218.0 442.0 22.Mai2030 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 859.378,85 1.0 6984.0 1556.0 15.Sept.2056 350.0
KR KROGER CO Consumer Non-Cyclical 857.983,11 1.0 7591.0 1377.0 15.Jan.2050 395.0
APH AMPHENOL CORPORATION Produktionsmittel 857.993,48 1.0 9412.0 411.0 15.Feb.2030 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 854.507,50 1.0 10113.0 771.0 15.Aug.2035 495.0
LDOS LEIDOS INC Technologie 855.273,74 1.0 8847.0 504.0 15.Feb.2031 230.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 851.736,25 1.0 5884.0 1535.0 01.Okt.2051 270.0
AMAT APPLIED MATERIALS INC Technologie 845.513,70 1.0 6381.0 1532.0 01.Juni2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 837.972,95 1.0 8489.0 1189.0 15.Mai2043 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 835.319,15 1.0 9344.0 1153.0 08.Nov.2043 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 828.952,83 1.0 8760.0 481.0 01.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 829.101,16 1.0 10037.0 286.0 21.Sept.2028 433.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 827.756,62 1.0 7517.0 1187.0 22.Juni2047 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 827.217,39 1.0 10192.0 745.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 800.908,22 1.0 10202.0 755.0 15.Juni2035 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 796.340,98 1.0 6450.0 1623.0 09.Juli2060 338.0
KO COCA-COLA CO Consumer Non-Cyclical 791.813,79 1.0 6051.0 1778.0 01.Juni2060 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 783.186,69 1.0 6415.0 1507.0 15.Aug.2051 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 764.611,15 1.0 5610.0 1817.0 01.Sept.2060 245.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 763.978,29 1.0 7847.0 1326.0 01.Okt.2049 419.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 762.900,70 1.0 6345.0 1525.0 15.Nov.2051 295.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 759.160,16 1.0 10377.0 339.0 06.Juni2030 572.0
HUM HUMANA INC Versicherung 757.898,56 1.0 8746.0 1133.0 01.Okt.2044 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 748.579,38 1.0 7643.0 1412.0 06.Apr.2050 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 728.293,92 1.0 5817.0 1497.0 15.Nov.2050 275.0
FI FISERV INC Technologie 719.148,02 1.0 9988.0 485.0 15.Feb.2031 455.0
WELL WELLTOWER OP LLC REITS 683.217,08 1.0 10068.0 763.0 01.Juli2035 513.0
KMI KINDER MORGAN INC Energie 681.969,46 1.0 10420.0 732.0 01.Juni2035 585.0
WELL WELLTOWER OP LLC REITS 680.885,63 1.0 10040.0 433.0 01.Juli2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 679.647,28 1.0 6389.0 1515.0 15.Jan.2051 295.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 639.816,96 1.0 10331.0 433.0 15.Aug.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 627.146,94 1.0 10123.0 1353.0 15.Juni2055 595.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 627.229,09 1.0 10190.0 733.0 07.Apr.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 602.264,59 1.0 10298.0 748.0 15.Juni2035 550.0
EUR EUR CASH Cash und/oder Derivate 560.084,78 1.0 11566.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 540.275,31 1.0 10255.0 418.0 01.Juni2030 515.0
HUM HUMANA INC Versicherung 517.810,92 1.0 10125.0 728.0 01.Mai2035 555.0
BMO BANK OF MONTREAL MTN Bankwesen 484.158,51 1.0 10434.0 276.0 25.Sept.2028 572.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 478.226,49 1.0 9599.0 432.0 01.Juni2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 458.106,03 1.0 9283.0 296.0 15.Sept.2028 170.0
APP APPLOVIN CORP Kommunikation 385.160,34 0.0 10180.0 381.0 01.Dez.2029 513.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 329.069,60 0.0 10355.0 309.0 11.März2029 650.0
FDX FEDEX CORP 144A Transport 280.177,05 0.0 8204.0 1196.0 01.Apr.2046 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 268.836,32 0.0 10407.0 1411.0 01.Juni2055 562.0
SANTAN BANCO SANTANDER SA Bankwesen 260.548,79 0.0 10360.0 269.0 08.Aug.2028 559.0
TRV TRAVELERS COMPANIES INC Versicherung 249.259,47 0.0 10156.0 1400.0 24.Juli2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 216.462,92 0.0 10237.0 264.0 13.Juni2028 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.970,63 0.0 10002.0 697.0 22.Nov.2034 600.0
AMD XILINX INC Technologie 138.739,49 0.0 9206.0 447.0 01.Juni2030 238.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.241,59 0.0 10678.0 286.0 17.Nov.2028 675.0
BRO BROWN & BROWN INC Versicherung 102.524,07 0.0 10188.0 743.0 23.Juni2035 555.0
BRO BROWN & BROWN INC Versicherung 101.445,79 0.0 10087.0 425.0 23.Juni2030 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 78.849,84 0.0 10350.0 428.0 30.Juli2030 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 60.794,85 0.0 10298.0 276.0 01.Aug.2028 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.095,12 0.0 10001.0 743.0 15.Feb.2035 461.0
AMGN AMGEN INC Consumer Non-Cyclical 19.658,00 0.0 9283.0 288.0 15.Aug.2028 165.0
SEK SEK CASH Cash und/oder Derivate 20,68 0.0 1034.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,88 0.0 12388.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -6.103.230,39 -7.0 10000.0 0.0 nan 0.0