ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2881 securities.

Note: The data shown here is as of date März 24, 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 254.277.754,00 303.0 10007.0 11.0 nan 434.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 21.615.399,46 26.0 9253.0 1235.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 16.045.733,14 19.0 8568.0 1218.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 15.748.895,40 19.0 9580.0 442.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 13.416.715,28 16.0 9578.0 1377.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 12.051.907,99 14.0 10844.0 836.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.980.122,01 14.0 6813.0 1562.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 11.917.457,86 14.0 9614.0 1241.0 01.Mai2050 580.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 11.757.378,53 14.0 7438.0 1240.0 15.März2052 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.737.965,88 14.0 10042.0 626.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.671.721,57 14.0 9649.0 824.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 11.659.825,00 14.0 6868.0 1530.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.248.742,33 13.0 9878.0 653.0 19.Mai2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.236.186,53 13.0 8356.0 1374.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.215.854,85 13.0 9088.0 1215.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.953.272,60 13.0 9960.0 592.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.869.068,87 13.0 10137.0 674.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.850.802,55 13.0 9439.0 419.0 21.Nov.2029 320.0
MSFT MICROSOFT CORPORATION Technologie 10.850.852,00 13.0 6737.0 1615.0 17.März2052 292.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.811.662,83 13.0 9021.0 910.0 25.März2038 478.0
MSFT MICROSOFT CORPORATION Technologie 10.492.816,21 13.0 6280.0 1594.0 01.Juni2050 252.0
T AT&T INC Kommunikation 10.413.149,87 12.0 6782.0 1613.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.229.070,70 12.0 8975.0 594.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.188.706,38 12.0 10077.0 623.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.104.846,60 12.0 10204.0 644.0 25.Juli2034 556.0
AMGN AMGEN INC Consumer Non-Cyclical 9.875.882,68 12.0 10112.0 638.0 02.März2033 525.0
T AT&T INC Kommunikation 9.820.182,10 12.0 7053.0 1548.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.768.398,68 12.0 7914.0 1289.0 20.März2051 408.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.740.806,50 12.0 8841.0 596.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 9.637.392,50 11.0 9917.0 594.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 9.612.606,32 11.0 9834.0 1361.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.490.739,65 11.0 10137.0 635.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.456.016,91 11.0 8805.0 536.0 22.Apr.2032 269.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.325.541,06 11.0 8862.0 589.0 15.März2032 428.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.155.953,53 11.0 8773.0 594.0 04.Feb.2033 297.0
BA BOEING CO Produktionsmittel 9.134.080,30 11.0 10002.0 430.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Bankwesen 9.014.077,96 11.0 9062.0 439.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.944.330,78 11.0 10141.0 729.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 8.937.775,93 11.0 10133.0 420.0 24.Jan.2031 516.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.753.129,61 10.0 8787.0 1042.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.714.270,91 10.0 9664.0 576.0 27.Apr.2033 457.0
CMCSA COMCAST CORPORATION Kommunikation 8.676.177,57 10.0 5938.0 1632.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.656.141,73 10.0 8955.0 448.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 8.631.509,51 10.0 9915.0 397.0 18.Okt.2030 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.628.819,83 10.0 10050.0 1282.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 8.618.549,60 10.0 8812.0 589.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.567.024,78 10.0 7095.0 1081.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.534.610,65 10.0 9847.0 592.0 25.Juli2033 490.0
AAPL APPLE INC Technologie 8.510.831,88 10.0 9266.0 1270.0 23.Feb.2046 465.0
BA BOEING CO Produktionsmittel 8.477.963,77 10.0 9509.0 1384.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.461.601,75 10.0 9018.0 445.0 11.Feb.2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.390.527,71 10.0 8453.0 627.0 15.März2032 236.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.361.815,59 10.0 8153.0 1057.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.310.719,75 10.0 9710.0 413.0 03.Dez.2029 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.301.664,17 10.0 8724.0 536.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.248.631,46 10.0 10158.0 275.0 25.Apr.2029 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.209.283,13 10.0 9611.0 369.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.181.172,65 10.0 10269.0 299.0 25.Juli2029 557.0
CMCSA COMCAST CORPORATION Kommunikation 8.055.685,50 10.0 9882.0 315.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.993.707,95 10.0 10426.0 653.0 15.Sept.2034 587.0
C CITIGROUP INC Bankwesen 7.991.778,32 10.0 9743.0 430.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.964.954,66 10.0 8797.0 595.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.945.698,16 9.0 9738.0 715.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Bankwesen 7.874.048,01 9.0 8503.0 566.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY Bankwesen 7.872.004,45 9.0 10813.0 633.0 23.Okt.2034 649.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.869.848,91 9.0 9161.0 589.0 17.März2033 379.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.825.539,81 9.0 9392.0 1528.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 7.815.520,88 9.0 8373.0 537.0 13.Feb.2032 179.0
T AT&T INC Kommunikation 7.780.885,33 9.0 8889.0 552.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 7.762.290,25 9.0 9175.0 413.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.748.628,84 9.0 8734.0 536.0 22.Apr.2032 262.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.665.910,28 9.0 9393.0 332.0 29.Okt.2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 7.588.996,75 9.0 12195.0 449.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 7.580.702,51 9.0 9783.0 719.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP Bankwesen 7.490.970,43 9.0 8547.0 565.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.459.221,45 9.0 7469.0 1042.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Technologie 7.434.572,14 9.0 7020.0 1395.0 01.Apr.2050 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.426.425,49 9.0 9549.0 1066.0 23.Okt.2045 648.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.341.146,16 9.0 11717.0 423.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.333.836,43 9.0 10161.0 674.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.328.676,91 9.0 8805.0 543.0 21.März2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.298.567,18 9.0 9934.0 323.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.291.401,67 9.0 9208.0 416.0 30.Okt.2030 288.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.263.032,90 9.0 9459.0 1259.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 7.229.957,37 9.0 8753.0 588.0 25.Jan.2033 306.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.214.112,25 9.0 10094.0 336.0 23.Jan.2029 475.0
V VISA INC Technologie 7.195.581,01 9.0 8724.0 1269.0 14.Dez.2045 430.0
CMCSA COMCAST CORPORATION Kommunikation 7.187.744,48 9.0 6162.0 1534.0 01.Nov.2051 289.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.114.638,12 8.0 8790.0 1172.0 20.Juli2045 513.0
AMGN AMGEN INC Consumer Non-Cyclical 7.103.986,95 8.0 8598.0 1370.0 15.Juni2051 466.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.103.673,43 8.0 7172.0 1443.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 7.082.563,79 8.0 10031.0 708.0 22.Juli2035 529.0
T AT&T INC Kommunikation 7.073.799,33 8.0 9820.0 429.0 15.Feb.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.067.066,00 8.0 9009.0 948.0 22.Aug.2037 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 7.065.524,97 8.0 10658.0 843.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.019.707,29 8.0 8563.0 563.0 21.Juli2032 238.0
C CITIGROUP INC Bankwesen 6.994.768,70 8.0 8882.0 466.0 03.Juni2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.969.633,82 8.0 8348.0 1353.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.941.393,00 8.0 9720.0 352.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.926.292,91 8.0 8628.0 892.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 6.926.355,01 8.0 8657.0 580.0 08.Nov.2032 254.0
DIS WALT DISNEY CO Kommunikation 6.924.837,75 8.0 8985.0 527.0 13.Jan.2031 265.0
META META PLATFORMS INC Kommunikation 6.884.096,21 8.0 9873.0 1428.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 6.832.190,39 8.0 9876.0 428.0 24.März2031 449.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.830.593,11 8.0 9890.0 1426.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 6.827.762,00 8.0 9874.0 345.0 23.Jan.2030 443.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.826.086,95 8.0 8805.0 1125.0 01.Juni2042 450.0
C CITIGROUP INC Bankwesen 6.824.566,69 8.0 8701.0 540.0 01.Mai2032 256.0
C CITIGROUP INC Bankwesen 6.803.389,74 8.0 9857.0 399.0 19.Sept.2030 454.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.782.254,27 8.0 10034.0 444.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.761.143,86 8.0 9757.0 283.0 23.Apr.2029 381.0
FI FISERV INC Technologie 6.738.486,56 8.0 9489.0 385.0 01.Juli2029 350.0
T AT&T INC Kommunikation 6.704.619,87 8.0 8201.0 749.0 01.Dez.2033 255.0
AVGO BROADCOM INC 144A Technologie 6.644.469,22 8.0 8804.0 744.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.642.330,29 8.0 10138.0 275.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.638.444,86 8.0 10173.0 730.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 6.634.622,53 8.0 8596.0 576.0 20.Okt.2032 251.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 6.625.800,72 8.0 9940.0 773.0 15.März2035 500.0
AVGO BROADCOM INC 144A Technologie 6.607.836,08 8.0 8316.0 862.0 15.Nov.2035 314.0
CI CIGNA GROUP Consumer Non-Cyclical 6.598.497,66 8.0 9929.0 314.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 6.595.483,12 8.0 10009.0 704.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 6.580.062,48 8.0 8782.0 537.0 22.Apr.2032 258.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.567.021,71 8.0 8231.0 1359.0 26.Okt.2049 425.0
PFE PFIZER INC Consumer Non-Cyclical 6.567.172,32 8.0 11849.0 922.0 15.März2039 720.0
BA BOEING CO Produktionsmittel 6.548.999,41 8.0 9810.0 970.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 6.530.113,65 8.0 10372.0 671.0 19.Apr.2035 583.0
CNC CENTENE CORPORATION Versicherung 6.523.572,55 8.0 9577.0 358.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 6.510.402,01 8.0 8955.0 456.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Bankwesen 6.493.930,59 8.0 10191.0 301.0 24.Juli2029 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.482.984,93 8.0 9576.0 1125.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 6.470.185,70 8.0 9919.0 399.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 6.470.577,44 8.0 10307.0 352.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.438.496,55 8.0 9869.0 283.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Bankwesen 6.430.494,36 8.0 10085.0 382.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.405.677,53 8.0 9962.0 703.0 23.Juli2035 533.0
C CITIGROUP INC Bankwesen 6.402.811,43 8.0 10109.0 346.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 6.391.657,90 8.0 10024.0 625.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 6.378.892,54 8.0 9440.0 627.0 15.Aug.2032 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.363.803,41 8.0 9900.0 293.0 19.Juni2029 458.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.360.895,22 8.0 10168.0 702.0 22.Feb.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.351.823,31 8.0 9654.0 448.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Bankwesen 6.348.626,52 8.0 8394.0 550.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.345.022,12 8.0 8638.0 575.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.343.830,33 8.0 10156.0 341.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.333.705,52 8.0 8647.0 573.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.323.412,77 8.0 9818.0 275.0 05.März2029 397.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.313.401,12 8.0 8247.0 1249.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 6.294.388,57 8.0 10737.0 640.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Technologie 6.280.742,85 7.0 11198.0 1258.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 6.273.993,82 7.0 7914.0 1237.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.271.274,27 7.0 8542.0 508.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.265.349,84 7.0 9997.0 1289.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 6.234.058,08 7.0 8775.0 591.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP Bankwesen 6.217.850,89 7.0 7612.0 1071.0 22.Apr.2042 331.0
AMGN AMGEN INC Consumer Non-Cyclical 6.214.629,10 7.0 10227.0 427.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.204.577,31 7.0 8540.0 1273.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.188.970,49 7.0 9243.0 305.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 6.184.152,07 7.0 10387.0 676.0 22.Apr.2035 577.0
MS MORGAN STANLEY Bankwesen 6.160.984,05 7.0 8652.0 977.0 22.Juli2038 397.0
MS MORGAN STANLEY MTN Bankwesen 6.157.630,85 7.0 9827.0 1297.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.152.396,10 7.0 10135.0 420.0 28.Jan.2031 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.120.248,15 7.0 9763.0 1078.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 6.115.316,05 7.0 10202.0 726.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.090.520,95 7.0 8972.0 458.0 29.Apr.2031 259.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.089.148,27 7.0 11178.0 876.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 6.044.217,94 7.0 8972.0 531.0 25.März2031 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.031.888,48 7.0 9070.0 1213.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.026.561,52 7.0 8603.0 489.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.014.232,06 7.0 7718.0 1126.0 22.März2041 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.013.952,91 7.0 8385.0 1293.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.992.393,69 7.0 8472.0 531.0 27.Jan.2032 199.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.980.015,55 7.0 10733.0 578.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 5.973.647,81 7.0 9892.0 1572.0 15.Aug.2064 555.0
CI CIGNA GROUP Consumer Non-Cyclical 5.920.725,06 7.0 8770.0 1284.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.912.411,33 7.0 10349.0 672.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 5.903.401,36 7.0 10198.0 416.0 15.Jan.2031 523.0
BA BOEING CO Produktionsmittel 5.881.857,50 7.0 10948.0 1272.0 01.Mai2054 686.0
T AT&T INC Kommunikation 5.880.289,38 7.0 8431.0 618.0 01.Feb.2032 225.0
WMT WALMART INC Zyklische Konsumgüter 5.870.756,18 7.0 8538.0 593.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.866.987,23 7.0 9162.0 320.0 17.Aug.2029 221.0
AMGN AMGEN INC Consumer Non-Cyclical 5.853.972,14 7.0 9960.0 1106.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 5.848.320,46 7.0 9188.0 450.0 01.Apr.2030 295.0
CSCO CISCO SYSTEMS INC Technologie 5.803.724,61 7.0 10165.0 505.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.795.952,61 7.0 10463.0 311.0 23.Okt.2029 609.0
AAPL APPLE INC Technologie 5.786.257,91 7.0 8416.0 1210.0 04.Mai2043 385.0
SANTAN BANCO SANTANDER SA Bankwesen 5.781.439,42 7.0 10266.0 306.0 08.Aug.2028 559.0
C CITIGROUP INC Bankwesen 5.765.973,59 7.0 9035.0 441.0 29.Jan.2031 267.0
C CITIGROUP INC Bankwesen 5.761.464,25 7.0 9680.0 361.0 20.März2030 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.758.294,37 7.0 6864.0 1531.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 5.734.933,72 7.0 10625.0 585.0 17.Nov.2033 627.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.715.162,21 7.0 8931.0 1229.0 08.März2047 521.0
META META PLATFORMS INC Kommunikation 5.707.375,61 7.0 8551.0 1443.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.707.994,73 7.0 8507.0 535.0 04.Feb.2032 195.0
ORCL ORACLE CORPORATION Technologie 5.667.888,00 7.0 6914.0 1544.0 01.Apr.2060 385.0
WFC WELLS FARGO & COMPANY Bankwesen 5.657.869,07 7.0 10508.0 310.0 23.Okt.2029 630.0
CSCO CISCO SYSTEMS INC Technologie 5.656.464,20 7.0 10129.0 707.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.648.795,56 7.0 9933.0 1101.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Technologie 5.649.452,98 7.0 10146.0 352.0 26.Feb.2029 485.0
PFE WYETH LLC Consumer Non-Cyclical 5.620.537,84 7.0 10603.0 843.0 01.Apr.2037 595.0
TMUS T-MOBILE USA INC Kommunikation 5.618.128,96 7.0 8821.0 535.0 15.Feb.2031 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.603.412,96 7.0 9856.0 324.0 16.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 5.595.813,86 7.0 8291.0 1334.0 15.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.568.485,04 7.0 9566.0 443.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 5.564.020,78 7.0 9861.0 305.0 23.Juli2029 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.562.559,56 7.0 11026.0 890.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 5.555.142,95 7.0 10300.0 353.0 22.Apr.2030 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.553.318,47 7.0 10079.0 711.0 15.März2034 505.0
AVGO BROADCOM INC 144A Technologie 5.552.824,69 7.0 7912.0 1138.0 15.Feb.2041 350.0
T AT&T INC Kommunikation 5.547.417,13 7.0 10172.0 695.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.520.058,41 7.0 10312.0 353.0 25.Apr.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.519.419,29 7.0 6934.0 1604.0 22.März2061 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.499.383,22 7.0 9878.0 1385.0 15.Juli2054 563.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.485.745,47 7.0 10152.0 680.0 23.März2034 560.0
TMUS T-MOBILE USA INC Kommunikation 5.463.067,05 7.0 9931.0 662.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 5.447.746,02 6.0 7413.0 1384.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.443.898,98 6.0 9944.0 722.0 03.Dez.2035 521.0
MS MORGAN STANLEY Bankwesen 5.429.573,28 6.0 8452.0 1239.0 27.Jan.2045 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.425.241,08 6.0 9606.0 780.0 14.Mai2035 450.0
MS MORGAN STANLEY Bankwesen 5.423.963,03 6.0 10131.0 338.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 5.405.878,21 6.0 10220.0 733.0 24.Jan.2036 550.0
C CITIGROUP INC Bankwesen 5.392.120,97 6.0 9817.0 577.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 5.391.162,63 6.0 6936.0 1335.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 5.361.681,29 6.0 8665.0 903.0 24.Juli2038 388.0
MSFT MICROSOFT CORPORATION Technologie 5.349.649,29 6.0 5991.0 1827.0 01.Juni2060 267.0
META META PLATFORMS INC Kommunikation 5.308.044,06 6.0 10141.0 1369.0 15.Mai2053 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.297.485,30 6.0 7699.0 1486.0 15.März2052 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.296.099,84 6.0 8715.0 558.0 12.Mai2031 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.285.180,61 6.0 10678.0 1029.0 09.März2044 633.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.282.807,80 6.0 8167.0 1352.0 15.Mai2049 425.0
AVGO BROADCOM INC 144A Technologie 5.270.928,11 6.0 9654.0 881.0 15.Mai2037 493.0
DD DUPONT DE NEMOURS INC Basic Industry 5.267.489,36 6.0 10037.0 318.0 15.Nov.2028 472.0
AVGO BROADCOM INC 144A Technologie 5.264.434,01 6.0 8225.0 923.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.260.091,28 6.0 9818.0 280.0 23.Apr.2029 400.0
XOM EXXON MOBIL CORP Energie 5.253.235,43 6.0 9563.0 447.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 5.244.201,98 6.0 9603.0 369.0 06.Mai2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.240.839,45 6.0 9040.0 444.0 22.Jan.2030 255.0
CNC CENTENE CORPORATION Versicherung 5.231.547,82 6.0 8766.0 495.0 15.Okt.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 5.228.018,96 6.0 10085.0 678.0 23.Jan.2035 534.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.227.263,92 6.0 8808.0 463.0 31.März2030 205.0
ORAFP ORANGE SA Kommunikation 5.225.059,02 6.0 12093.0 475.0 01.März2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.224.352,08 6.0 6054.0 1630.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.221.903,57 6.0 10080.0 399.0 19.Nov.2030 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.211.719,93 6.0 10573.0 1007.0 01.Feb.2041 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.206.149,06 6.0 10167.0 424.0 15.Feb.2030 513.0
T AT&T INC Kommunikation 5.201.827,84 6.0 9410.0 778.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.200.921,74 6.0 10570.0 309.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP Bankwesen 5.192.977,85 6.0 9866.0 304.0 23.Juli2029 427.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.191.412,37 6.0 8273.0 1259.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 5.174.270,39 6.0 10120.0 673.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 5.167.733,54 6.0 10102.0 342.0 23.Jan.2030 501.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.166.375,63 6.0 11054.0 625.0 20.Okt.2034 688.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.160.953,84 6.0 7343.0 1302.0 15.März2062 539.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.158.054,84 6.0 9923.0 1399.0 22.Feb.2054 555.0
INTC INTEL CORPORATION Technologie 5.131.128,01 6.0 8970.0 427.0 15.Nov.2029 245.0
CMCSA COMCAST CORPORATION Kommunikation 5.129.450,09 6.0 5720.0 1718.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Bankwesen 5.116.446,09 6.0 6207.0 1366.0 25.Jan.2052 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.110.860,09 6.0 9894.0 320.0 06.Nov.2028 423.0
WFC WELLS FARGO & CO Bankwesen 5.094.924,02 6.0 9674.0 1123.0 15.Jan.2044 561.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.089.479,14 6.0 9931.0 398.0 18.Okt.2030 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.086.868,40 6.0 9077.0 598.0 15.März2032 380.0
BA BOEING CO Produktionsmittel 5.079.461,18 6.0 10729.0 671.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP Bankwesen 5.078.098,78 6.0 9373.0 394.0 23.Juli2030 319.0
KR KROGER CO Consumer Non-Cyclical 5.068.202,46 6.0 9785.0 742.0 15.Sept.2034 500.0
USB US BANCORP MTN Bankwesen 5.059.035,37 6.0 10335.0 626.0 12.Juni2034 584.0
AAPL APPLE INC Technologie 5.048.958,91 6.0 8596.0 547.0 08.Feb.2031 165.0
ORCL ORACLE CORPORATION Technologie 5.041.221,59 6.0 10671.0 590.0 09.Nov.2032 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.035.232,13 6.0 12014.0 541.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.027.121,05 6.0 9056.0 447.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Bankwesen 5.021.134,33 6.0 10077.0 379.0 19.Juli2030 504.0
AAPL APPLE INC Technologie 5.017.827,76 6.0 9159.0 417.0 11.Sept.2029 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.014.393,21 6.0 9353.0 397.0 16.Juli2029 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.993.472,89 6.0 8681.0 1141.0 01.Apr.2048 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.988.259,36 6.0 10290.0 623.0 08.Juni2034 587.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.968.564,65 6.0 11097.0 921.0 15.Dez.2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.958.230,09 6.0 8896.0 1151.0 06.Nov.2042 440.0
META META PLATFORMS INC Kommunikation 4.956.775,42 6.0 9916.0 742.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Technologie 4.948.319,15 6.0 7921.0 1068.0 01.Apr.2040 360.0
SANTAN BANCO SANTANDER SA Bankwesen 4.946.529,83 6.0 10636.0 638.0 08.Aug.2033 692.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.937.544,67 6.0 9576.0 1142.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.917.896,53 6.0 10017.0 433.0 31.März2030 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.897.246,24 6.0 9874.0 1234.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 4.893.138,40 6.0 10121.0 776.0 03.Aug.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.890.131,89 6.0 10187.0 631.0 15.Feb.2033 538.0
XOM EXXON MOBIL CORP Energie 4.888.461,75 6.0 8430.0 1399.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 4.887.508,16 6.0 11045.0 889.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 4.859.362,11 6.0 10079.0 692.0 11.Juni2035 545.0
CNC CENTENE CORPORATION Versicherung 4.840.492,65 6.0 8440.0 539.0 01.März2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.833.125,47 6.0 8857.0 1020.0 15.Juni2039 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.823.103,30 6.0 8757.0 1261.0 14.Mai2046 445.0
USB US BANCORP MTN Bankwesen 4.807.643,45 6.0 10236.0 669.0 23.Jan.2035 568.0
C CITIGROUP INC Bankwesen 4.792.740,59 6.0 9208.0 416.0 05.Nov.2030 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.789.460,31 6.0 8304.0 1148.0 01.Mai2047 538.0
MS MORGAN STANLEY MTN Bankwesen 4.786.149,21 6.0 10130.0 646.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 4.780.480,40 6.0 9926.0 373.0 14.Juni2030 457.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.768.537,76 6.0 8280.0 599.0 12.Feb.2032 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.769.146,87 6.0 8791.0 915.0 15.Aug.2037 439.0
AAPL APPLE INC Technologie 4.764.627,97 6.0 6254.0 1598.0 08.Feb.2051 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.752.172,29 6.0 10324.0 291.0 06.Juli2029 578.0
DD DUPONT DE NEMOURS INC Basic Industry 4.749.070,43 6.0 10134.0 1284.0 15.Nov.2048 542.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.744.149,95 6.0 9423.0 1137.0 30.Sept.2043 500.0
AMGN AMGEN INC Consumer Non-Cyclical 4.741.721,46 6.0 9848.0 1514.0 02.März2063 575.0
T AT&T INC Kommunikation 4.738.227,83 6.0 7138.0 1439.0 01.Juni2051 365.0
BACR BARCLAYS PLC Bankwesen 4.723.061,34 6.0 10421.0 608.0 09.Mai2034 622.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 4.715.583,44 6.0 10023.0 285.0 19.Mai2028 445.0
AVGO BROADCOM INC 144A Technologie 4.706.629,72 6.0 8912.0 675.0 15.Apr.2033 342.0
C CITIGROUP INC Bankwesen 4.700.374,69 6.0 8609.0 1311.0 23.Juli2048 465.0
MS MORGAN STANLEY Bankwesen 4.694.145,52 6.0 9444.0 439.0 01.Apr.2031 362.0
AVGO BROADCOM INC Technologie 4.692.273,07 6.0 10137.0 379.0 12.Juli2029 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.692.962,41 6.0 7497.0 1189.0 12.Mai2041 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.690.835,84 6.0 10757.0 309.0 30.Okt.2029 716.0
BACR BARCLAYS PLC Bankwesen 4.683.977,40 6.0 9951.0 392.0 10.Sept.2030 494.0
MS MORGAN STANLEY Bankwesen 4.683.190,92 6.0 8443.0 1294.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.668.932,71 6.0 8978.0 1254.0 21.Aug.2046 486.0
AVGO BROADCOM INC 144A Technologie 4.665.274,00 6.0 8796.0 537.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 4.663.991,99 6.0 7751.0 1285.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Technologie 4.654.912,39 6.0 9573.0 734.0 27.Sept.2034 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.649.662,52 6.0 10208.0 667.0 24.Jan.2035 571.0
BACR BARCLAYS PLC Bankwesen 4.647.042,41 6.0 9767.0 706.0 10.Sept.2035 534.0
INTC INTEL CORPORATION Technologie 4.647.185,24 6.0 9892.0 632.0 10.Feb.2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.635.426,93 6.0 9591.0 377.0 15.Mai2029 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.635.519,04 6.0 10002.0 934.0 14.Feb.2039 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.631.428,11 6.0 8724.0 555.0 15.Mai2031 230.0
JPM JPMORGAN CHASE & CO Bankwesen 4.615.428,31 6.0 9730.0 578.0 26.Apr.2033 459.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.607.964,95 5.0 10197.0 1349.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.601.727,81 5.0 10355.0 313.0 15.Sept.2029 582.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.601.653,61 5.0 11112.0 783.0 20.Juni2036 704.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.588.189,20 5.0 8769.0 476.0 15.Mai2030 195.0
ORCL ORACLE CORPORATION Technologie 4.582.119,01 5.0 9447.0 1342.0 06.Feb.2053 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.576.101,54 5.0 9042.0 1251.0 01.März2046 475.0
TMUS T-MOBILE USA INC Kommunikation 4.574.671,72 5.0 6706.0 1484.0 15.Feb.2051 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.573.643,66 5.0 10112.0 660.0 05.Jan.2035 568.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.563.599,89 5.0 9655.0 602.0 08.Juni2032 446.0
BACR BARCLAYS PLC Bankwesen 4.561.084,86 5.0 10235.0 350.0 12.März2030 569.0
C CITIGROUP INC Bankwesen 4.561.249,33 5.0 8552.0 578.0 03.Nov.2032 252.0
KO COCA-COLA CO Consumer Non-Cyclical 4.561.335,83 5.0 8701.0 486.0 01.Juni2030 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.554.849,26 5.0 9647.0 780.0 15.März2035 455.0
DIS WALT DISNEY CO Kommunikation 4.551.501,95 5.0 7423.0 1469.0 13.Jan.2051 360.0
XOM EXXON MOBIL CORP Energie 4.551.018,91 5.0 8273.0 1292.0 01.März2046 411.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.545.727,79 5.0 8745.0 1014.0 15.Mai2039 415.0
SANTAN BANCO SANTANDER SA Bankwesen 4.537.786,75 5.0 10213.0 528.0 15.Juli2031 544.0
CSCO CISCO SYSTEMS INC Technologie 4.534.166,85 5.0 9820.0 1431.0 26.Feb.2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.528.372,09 5.0 7025.0 1176.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.524.594,47 5.0 10040.0 644.0 09.Mai2033 505.0
TMUS T-MOBILE USA INC Kommunikation 4.524.690,00 5.0 9481.0 326.0 15.Apr.2029 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.523.528,77 5.0 8666.0 487.0 03.Juni2030 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.523.692,20 5.0 10345.0 693.0 01.Feb.2034 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.522.830,10 5.0 10287.0 288.0 12.Juni2029 558.0
ORCL ORACLE CORPORATION Technologie 4.520.421,91 5.0 9619.0 1013.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.514.086,46 5.0 9940.0 398.0 23.Okt.2030 469.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.505.948,22 5.0 7913.0 1258.0 01.Mai2045 390.0
MS MORGAN STANLEY Bankwesen 4.490.765,83 5.0 7517.0 1076.0 22.Apr.2042 322.0
ALLY ALLY FINANCIAL INC Bankwesen 4.480.422,27 5.0 11157.0 510.0 01.Nov.2031 800.0
MS MORGAN STANLEY MTN Bankwesen 4.475.978,04 5.0 10233.0 297.0 20.Juli2029 545.0
ORCL ORACLE CORPORATION Technologie 4.475.905,81 5.0 10093.0 1370.0 03.Aug.2055 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.470.538,68 5.0 9405.0 599.0 13.Apr.2032 360.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.459.474,00 5.0 11630.0 883.0 15.Jan.2039 763.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.455.325,63 5.0 10070.0 697.0 13.Feb.2034 525.0
AMGN AMGEN INC Consumer Non-Cyclical 4.443.476,09 5.0 8506.0 1218.0 01.Mai2045 440.0
USB US BANCORP MTN Bankwesen 4.441.210,01 5.0 9707.0 626.0 01.Feb.2034 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.436.144,70 5.0 7588.0 1263.0 01.März2050 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.426.603,63 5.0 10107.0 348.0 01.Feb.2029 495.0
JPM JPMORGAN CHASE & CO Bankwesen 4.418.470,04 5.0 9927.0 331.0 05.Dez.2029 445.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.414.904,30 5.0 9828.0 864.0 30.Nov.2036 475.0
T AT&T INC Kommunikation 4.413.571,04 5.0 9898.0 350.0 01.März2029 435.0
AVGO BROADCOM INC Technologie 4.412.731,88 5.0 9747.0 737.0 15.Okt.2034 480.0
C CITIGROUP INC Bankwesen 4.412.166,92 5.0 9820.0 308.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.409.670,69 5.0 8471.0 516.0 18.Sept.2030 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.407.256,62 5.0 9762.0 729.0 15.Okt.2034 500.0
HCA HCA INC Consumer Non-Cyclical 4.407.394,31 5.0 8853.0 1255.0 15.Juni2049 525.0
BAC BANK OF AMERICA CORP Bankwesen 4.407.065,75 5.0 10412.0 841.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.405.317,56 5.0 9750.0 349.0 08.Feb.2029 388.0
CNC CENTENE CORPORATION Versicherung 4.405.499,19 5.0 9022.0 427.0 15.Feb.2030 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.403.986,85 5.0 9891.0 398.0 15.Okt.2029 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.397.965,56 5.0 10235.0 519.0 01.Juni2031 490.0
ET ENERGY TRANSFER OPERATING LP Energie 4.395.588,46 5.0 8469.0 1279.0 15.Mai2050 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.394.549,20 5.0 8367.0 1362.0 15.Aug.2048 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.393.403,51 5.0 8683.0 573.0 22.Nov.2032 287.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.384.846,35 5.0 9526.0 459.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 4.385.072,43 5.0 7214.0 1473.0 15.Apr.2051 345.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.379.249,44 5.0 11774.0 467.0 18.Jan.2031 850.0
C CITIGROUP INC Bankwesen 4.376.498,72 5.0 9947.0 747.0 27.März2036 533.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.375.185,63 5.0 10541.0 599.0 22.Nov.2032 591.0
VOD VODAFONE GROUP PLC Kommunikation 4.371.746,84 5.0 7778.0 1386.0 17.Sept.2050 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.366.277,59 5.0 7071.0 1096.0 21.Juli2042 291.0
BACR BARCLAYS PLC Bankwesen 4.355.182,41 5.0 10022.0 282.0 16.Mai2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.351.445,15 5.0 7411.0 1064.0 22.Apr.2042 321.0
GOOGL ALPHABET INC Technologie 4.346.769,54 5.0 8472.0 512.0 15.Aug.2030 110.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.344.363,72 5.0 10183.0 951.0 23.Jan.2039 545.0
PEP PEPSICO INC Consumer Non-Cyclical 4.340.007,06 5.0 9233.0 456.0 19.März2030 275.0
DIS WALT DISNEY CO Kommunikation 4.331.638,44 5.0 9009.0 417.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 4.329.576,25 5.0 9246.0 302.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.323.725,09 5.0 9016.0 867.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP Bankwesen 4.321.058,44 5.0 8808.0 533.0 11.März2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.310.418,40 5.0 8298.0 1581.0 22.Aug.2057 425.0
AMGN AMGEN INC Consumer Non-Cyclical 4.300.773,87 5.0 7681.0 1114.0 21.Feb.2040 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.299.682,75 5.0 10073.0 385.0 02.Aug.2030 497.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.290.409,20 5.0 10560.0 612.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.290.621,10 5.0 10368.0 267.0 09.März2029 616.0
FITB FIFTH THIRD BANCORP Bankwesen 4.281.595,06 5.0 10248.0 485.0 29.Jan.2032 563.0
TMUS T-MOBILE USA INC Kommunikation 4.276.495,38 5.0 9258.0 475.0 15.Apr.2031 350.0
MPLX MPLX LP Energie 4.276.232,66 5.0 9965.0 700.0 01.Juni2034 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.271.212,26 5.0 9698.0 1433.0 15.März2055 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.267.409,03 5.0 9142.0 457.0 15.Apr.2030 270.0
HCA HCA INC Consumer Non-Cyclical 4.248.651,09 5.0 9267.0 481.0 01.Sept.2030 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.245.533,23 5.0 9333.0 400.0 15.Aug.2029 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.239.892,18 5.0 10012.0 343.0 14.Feb.2029 480.0
AAPL APPLE INC Technologie 4.229.217,49 5.0 9132.0 323.0 05.Aug.2028 140.0
TMUS T-MOBILE USA INC Kommunikation 4.228.047,62 5.0 6773.0 1489.0 15.Okt.2052 340.0
HCA HCA INC Consumer Non-Cyclical 4.216.751,59 5.0 10154.0 494.0 01.Apr.2031 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.211.589,63 5.0 10140.0 510.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 4.206.071,41 5.0 12395.0 896.0 15.Juli2039 813.0
MSFT MICROSOFT CORPORATION Technologie 4.202.858,66 5.0 8926.0 904.0 08.Aug.2036 345.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.200.386,55 5.0 10149.0 505.0 26.Feb.2031 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.198.439,97 5.0 10031.0 389.0 14.Aug.2029 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.194.992,99 5.0 10052.0 735.0 17.Nov.2034 523.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.193.924,53 5.0 10500.0 585.0 28.Okt.2033 604.0
AON AON NORTH AMERICA INC Versicherung 4.194.008,95 5.0 10187.0 697.0 01.März2034 545.0
INTNED ING GROEP NV Bankwesen 4.193.024,56 5.0 10101.0 682.0 19.März2035 555.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.192.152,43 5.0 9954.0 733.0 03.März2036 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.182.316,88 5.0 9574.0 392.0 26.Juli2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 4.174.419,21 5.0 8477.0 517.0 19.Nov.2031 176.0
TMUS T-MOBILE USA INC Kommunikation 4.172.593,41 5.0 7279.0 1169.0 15.Feb.2041 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.171.995,66 5.0 9987.0 565.0 15.Jan.2032 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.168.210,09 5.0 10070.0 708.0 26.Feb.2034 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.162.376,00 5.0 10132.0 708.0 15.Aug.2034 575.0
QCOM QUALCOMM INCORPORATED Technologie 4.155.910,43 5.0 8145.0 654.0 20.Mai2032 165.0
AVGO BROADCOM INC Technologie 4.156.309,83 5.0 10146.0 546.0 15.Nov.2031 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.155.648,61 5.0 10006.0 438.0 15.März2030 465.0
CVX CHEVRON CORP Energie 4.151.470,80 5.0 8956.0 471.0 11.Mai2030 224.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.148.757,24 5.0 10111.0 356.0 15.März2029 480.0
TMUS T-MOBILE USA INC Kommunikation 4.142.327,65 5.0 8806.0 1032.0 15.Apr.2040 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.142.911,77 5.0 10129.0 740.0 23.Okt.2035 638.0
BACR BARCLAYS PLC Bankwesen 4.141.708,26 5.0 10060.0 723.0 25.Feb.2036 579.0
BAC BANK OF AMERICA CORP Bankwesen 4.133.708,65 5.0 11842.0 846.0 14.Mai2038 775.0
PSX PHILLIPS 66 Energie 4.130.571,31 5.0 8733.0 1163.0 15.Nov.2044 488.0
AVGO BROADCOM INC Technologie 4.128.091,44 5.0 9677.0 485.0 15.Nov.2030 415.0
BACR BARCLAYS PLC Bankwesen 4.126.681,10 5.0 11154.0 561.0 02.Nov.2033 744.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.125.427,19 5.0 8597.0 606.0 10.Dez.2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.124.549,12 5.0 8994.0 358.0 15.Jan.2029 225.0
NWG NATWEST GROUP PLC Bankwesen 4.118.417,29 5.0 10024.0 283.0 18.Mai2029 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.106.455,36 5.0 9133.0 333.0 17.Sept.2028 190.0
ORCL ORACLE CORPORATION Technologie 4.106.511,05 5.0 9329.0 737.0 08.Juli2034 430.0
VOD VODAFONE GROUP PLC Kommunikation 4.101.650,76 5.0 8634.0 1299.0 19.Juni2049 488.0
AAPL APPLE INC Technologie 4.101.852,72 5.0 8183.0 1333.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.099.581,72 5.0 9088.0 1372.0 15.Apr.2053 505.0
FI FISERV INC Technologie 4.098.876,21 5.0 8220.0 1339.0 01.Juli2049 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.094.478,02 5.0 9839.0 642.0 13.Feb.2033 481.0
RDSALN SHELL FINANCE US INC Energie 4.087.346,35 5.0 8540.0 1231.0 11.Mai2045 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 4.087.798,42 5.0 9801.0 577.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.079.619,35 5.0 9881.0 1523.0 15.Juli2064 575.0
META META PLATFORMS INC Kommunikation 4.067.229,17 5.0 10124.0 649.0 15.Mai2033 495.0
USB US BANCORP MTN Bankwesen 4.060.370,66 5.0 10320.0 287.0 12.Juni2029 578.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.055.954,05 5.0 9773.0 654.0 15.März2033 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 4.054.365,54 5.0 8918.0 510.0 15.Nov.2030 255.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.052.677,64 5.0 10016.0 551.0 15.Nov.2031 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.053.338,01 5.0 9434.0 1170.0 21.Jan.2044 500.0
SO SOUTHERN COMPANY (THE) Elektro- 4.052.256,62 5.0 8289.0 1256.0 01.Juli2046 440.0
MA MASTERCARD INC Technologie 4.051.309,97 5.0 9488.0 443.0 26.März2030 335.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.047.771,84 5.0 9822.0 434.0 15.Mai2030 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 4.048.034,31 5.0 6691.0 1484.0 29.Mai2050 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.046.059,94 5.0 8025.0 1463.0 13.Apr.2052 395.0
INTU INTUIT INC. Technologie 4.039.977,53 5.0 10193.0 676.0 15.Sept.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.033.506,63 5.0 8940.0 1224.0 15.Juli2045 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.029.883,17 5.0 9798.0 593.0 11.Aug.2033 498.0
AVGO BROADCOM INC Technologie 4.028.150,83 5.0 9535.0 628.0 15.Nov.2032 430.0
T AT&T INC Kommunikation 4.019.574,17 5.0 7764.0 1137.0 01.Juni2041 350.0
ENBCN ENBRIDGE INC Energie 4.018.653,48 5.0 10231.0 630.0 08.März2033 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.010.299,62 5.0 10136.0 423.0 04.Feb.2031 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.009.146,92 5.0 9662.0 677.0 08.März2034 613.0
SJM J M SMUCKER CO Consumer Non-Cyclical 4.009.327,75 5.0 10442.0 318.0 15.Nov.2028 590.0
INTC INTEL CORPORATION Technologie 4.009.826,34 5.0 9544.0 436.0 25.März2030 390.0
META META PLATFORMS INC Kommunikation 4.004.296,66 5.0 8602.0 1608.0 15.Aug.2062 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.003.946,37 5.0 9844.0 584.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Technologie 3.997.599,78 5.0 9791.0 397.0 27.Sept.2029 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.996.408,82 5.0 9382.0 451.0 25.März2030 300.0
CI CIGNA GROUP Consumer Non-Cyclical 3.994.621,11 5.0 9351.0 953.0 15.Aug.2038 480.0
NFLX NETFLIX INC Kommunikation 3.989.896,22 5.0 10463.0 322.0 15.Nov.2028 588.0
C CITIBANK NA Bankwesen 3.986.711,15 5.0 10273.0 699.0 30.Apr.2034 557.0
HCA HCA INC Consumer Non-Cyclical 3.984.577,97 5.0 8026.0 1371.0 15.März2052 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.983.034,71 5.0 9224.0 1305.0 14.Nov.2048 488.0
XOM EXXON MOBIL CORP Energie 3.978.789,24 5.0 8963.0 1065.0 19.März2040 423.0
AAPL APPLE INC Technologie 3.975.528,62 5.0 8921.0 1249.0 13.Mai2045 438.0
OKE ONEOK INC Energie 3.971.513,28 5.0 10540.0 1289.0 01.Sept.2053 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.970.896,12 5.0 8588.0 562.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 3.968.707,24 5.0 7818.0 1105.0 25.März2041 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.966.959,27 5.0 8560.0 1240.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.965.395,52 5.0 10238.0 632.0 15.Feb.2033 535.0
INTC INTEL CORPORATION Technologie 3.950.989,14 5.0 9275.0 1310.0 10.Feb.2053 570.0
WFC WELLS FARGO & CO Bankwesen 3.938.078,25 5.0 8553.0 1182.0 04.Nov.2044 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.931.265,97 5.0 10155.0 419.0 24.Jan.2031 524.0
PEP PEPSICO INC Consumer Non-Cyclical 3.931.476,29 5.0 8493.0 597.0 21.Okt.2031 195.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.928.392,78 5.0 10000.0 712.0 15.März2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.926.516,28 5.0 9510.0 1373.0 15.Apr.2054 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.922.148,92 5.0 8442.0 541.0 20.Jan.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.918.761,72 5.0 10295.0 311.0 07.Nov.2028 680.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.915.765,20 5.0 8624.0 714.0 29.Okt.2033 340.0
C CITIBANK NA Bankwesen 3.910.195,10 5.0 10096.0 387.0 06.Aug.2029 484.0
HCA HCA INC Consumer Non-Cyclical 3.898.844,62 5.0 9706.0 374.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.896.728,50 5.0 8680.0 1377.0 15.Mai2052 475.0
ET ENERGY TRANSFER LP Energie 3.891.535,69 5.0 10022.0 1188.0 15.Apr.2049 625.0
NWG NATWEST GROUP PLC Bankwesen 3.890.183,99 5.0 10205.0 673.0 01.März2035 578.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.884.588,33 5.0 9846.0 342.0 24.Jan.2029 415.0
XOM EXXON MOBIL CORP Energie 3.882.044,47 5.0 9058.0 500.0 15.Okt.2030 261.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.882.076,35 5.0 9883.0 539.0 21.Okt.2032 481.0
INTC INTEL CORPORATION Technologie 3.877.494,94 5.0 8144.0 1279.0 25.März2050 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.876.842,26 5.0 8478.0 527.0 13.Nov.2030 145.0
META META PLATFORMS INC Kommunikation 3.874.321,16 5.0 9968.0 393.0 15.Aug.2029 430.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.874.465,77 5.0 9180.0 593.0 24.März2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.873.858,70 5.0 8583.0 532.0 01.Feb.2031 250.0
NWG NATWEST GROUP PLC Bankwesen 3.871.595,29 5.0 10064.0 341.0 27.Jan.2030 508.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.870.632,68 5.0 6545.0 1525.0 02.Dez.2051 310.0
MS MORGAN STANLEY MTN Bankwesen 3.868.594,11 5.0 10557.0 313.0 01.Nov.2029 641.0
CSCO CISCO SYSTEMS INC Technologie 3.861.917,32 5.0 10722.0 954.0 15.Feb.2039 590.0
BACR BARCLAYS PLC Bankwesen 3.855.957,12 5.0 10108.0 424.0 25.Feb.2031 537.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.854.828,98 5.0 10048.0 426.0 21.Feb.2030 513.0
C CITIGROUP INC Bankwesen 3.853.163,79 5.0 8585.0 1222.0 18.Mai2046 475.0
WSTP WESTPAC BANKING CORP Bankwesen 3.852.931,29 5.0 9185.0 346.0 20.Nov.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.850.251,92 5.0 8587.0 1055.0 18.Juli2039 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.844.835,32 5.0 10596.0 787.0 01.Apr.2036 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.841.896,15 5.0 7585.0 1101.0 24.Feb.2043 344.0
BA BOEING CO Produktionsmittel 3.836.861,68 5.0 10473.0 350.0 01.Mai2029 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.833.814,35 5.0 9195.0 414.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 3.834.222,20 5.0 10924.0 634.0 01.Nov.2034 663.0
ELV ELEVANCE HEALTH INC Versicherung 3.832.255,46 5.0 10025.0 546.0 01.Nov.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.828.110,14 5.0 6702.0 1331.0 22.Apr.2051 311.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.825.043,14 5.0 10821.0 674.0 15.März2034 675.0
PFE PFIZER INC Consumer Non-Cyclical 3.819.618,90 5.0 9669.0 362.0 15.März2029 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.820.229,81 5.0 9890.0 1547.0 22.Feb.2064 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.816.034,07 5.0 10286.0 362.0 05.Juni2030 572.0
HAL HALLIBURTON COMPANY Energie 3.812.800,78 5.0 8984.0 1192.0 15.Nov.2045 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.808.239,69 5.0 6353.0 1532.0 04.Juni2051 294.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.804.562,05 5.0 9926.0 349.0 08.März2029 580.0
ORCL ORACLE CORPORATION Technologie 3.803.282,63 5.0 8452.0 946.0 15.Nov.2037 380.0
DIS WALT DISNEY CO Kommunikation 3.800.226,98 5.0 6322.0 1532.0 01.Sept.2049 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.791.849,67 5.0 10302.0 814.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.787.901,04 5.0 8920.0 615.0 15.März2032 295.0
ET ENERGY TRANSFER LP Energie 3.782.226,95 5.0 10700.0 650.0 01.Dez.2033 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.773.683,23 5.0 10260.0 361.0 14.Mai2030 549.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.772.847,23 5.0 9132.0 448.0 15.Feb.2030 272.0
CSCO CISCO SYSTEMS INC Technologie 3.767.194,51 4.0 10294.0 1002.0 15.Jan.2040 550.0
BACR BARCLAYS PLC Bankwesen 3.763.420,86 4.0 8678.0 573.0 24.Nov.2032 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.763.658,24 4.0 8510.0 1200.0 20.Jan.2048 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.763.021,79 4.0 6084.0 1586.0 03.Juni2050 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.759.226,23 4.0 8596.0 1320.0 06.Okt.2048 444.0
ET ENERGY TRANSFER LP Energie 3.754.415,49 4.0 9646.0 1306.0 15.Mai2054 595.0
WSTP WESTPAC BANKING CORP Bankwesen 3.748.580,49 4.0 10384.0 325.0 17.Nov.2028 554.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.747.909,63 4.0 8530.0 1035.0 01.Juli2040 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.745.999,93 4.0 7699.0 1367.0 01.Nov.2049 400.0
DIS WALT DISNEY CO Kommunikation 3.740.601,87 4.0 8117.0 1093.0 13.Mai2040 350.0
TMUS T-MOBILE USA INC Kommunikation 3.739.687,84 4.0 9764.0 1343.0 15.Jan.2053 565.0
WMT WALMART INC Zyklische Konsumgüter 3.733.789,57 4.0 9147.0 332.0 22.Sept.2028 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.731.701,43 4.0 10045.0 705.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.730.191,13 4.0 8958.0 462.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.730.574,47 4.0 10077.0 588.0 11.Aug.2033 540.0
CRM SALESFORCE INC Technologie 3.729.634,88 4.0 6467.0 1563.0 15.Juli2051 290.0
UPS UNITED PARCEL SERVICE INC Transport 3.728.261,63 4.0 10810.0 887.0 15.Jan.2038 620.0
BACR BARCLAYS PLC Bankwesen 3.728.748,03 4.0 8975.0 1247.0 10.Jan.2047 495.0
ORCL ORACLE CORPORATION Technologie 3.728.883,11 4.0 9216.0 1356.0 27.Sept.2054 538.0
LNG CHENIERE ENERGY INC Energie 3.724.957,34 4.0 10102.0 678.0 15.Apr.2034 565.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.725.412,09 4.0 9999.0 398.0 15.Sept.2029 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.725.514,47 4.0 9545.0 1346.0 15.Okt.2054 560.0
RTX RTX CORP Produktionsmittel 3.722.850,60 4.0 10719.0 688.0 15.März2034 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.721.716,76 4.0 10101.0 696.0 05.Apr.2034 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.719.381,41 4.0 10173.0 618.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Technologie 3.714.720,34 4.0 7705.0 1313.0 15.Nov.2047 400.0
CI CIGNA GROUP Consumer Non-Cyclical 3.713.303,91 4.0 8713.0 545.0 15.März2031 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.709.050,48 4.0 10206.0 349.0 04.März2030 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.706.875,16 4.0 9894.0 635.0 21.Feb.2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 3.704.044,67 4.0 8157.0 1250.0 14.Juni2046 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.703.747,92 4.0 8036.0 1265.0 15.Aug.2047 454.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.687.209,70 4.0 9201.0 480.0 18.Sept.2031 355.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.687.721,29 4.0 10673.0 317.0 15.Nov.2028 688.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.680.828,67 4.0 8014.0 1318.0 15.Okt.2047 403.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.679.020,47 4.0 8555.0 515.0 01.Sept.2030 130.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.676.918,02 4.0 8550.0 612.0 01.Feb.2032 254.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.669.638,95 4.0 8693.0 486.0 18.Aug.2031 236.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.666.031,16 4.0 10304.0 674.0 01.Juni2034 655.0
QCOM QUALCOMM INCORPORATED Technologie 3.661.507,85 4.0 9213.0 1210.0 20.Mai2045 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.661.549,46 4.0 8799.0 1200.0 17.Nov.2045 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.660.512,66 4.0 9056.0 455.0 25.Feb.2030 256.0
WMB WILLIAMS COMPANIES INC Energie 3.655.445,50 4.0 9871.0 707.0 15.März2034 515.0
C CITIGROUP INC Bankwesen 3.655.683,61 4.0 9703.0 941.0 26.März2041 532.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.655.686,10 4.0 9735.0 1369.0 05.Apr.2054 549.0
JPM JPMORGAN CHASE & CO Bankwesen 3.645.482,37 4.0 8333.0 1224.0 22.Feb.2048 426.0
COP CONOCOPHILLIPS CO Energie 3.639.708,25 4.0 10043.0 420.0 15.Jan.2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.637.785,17 4.0 9966.0 642.0 01.Feb.2033 500.0
CRM SALESFORCE INC Technologie 3.637.633,39 4.0 8594.0 578.0 15.Juli2031 195.0
AON AON NORTH AMERICA INC Versicherung 3.631.946,03 4.0 9919.0 1372.0 01.März2054 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.631.301,24 4.0 9432.0 440.0 01.Apr.2030 375.0
C CITIGROUP INC Bankwesen 3.630.830,87 4.0 9827.0 280.0 23.Apr.2029 408.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.629.950,95 4.0 9457.0 1100.0 15.Jan.2042 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.629.079,55 4.0 10005.0 723.0 25.Juni2034 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.614.207,94 4.0 9756.0 646.0 30.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.611.199,43 4.0 10351.0 315.0 14.Sept.2028 572.0
JPM JPMORGAN CHASE & CO Bankwesen 3.611.305,22 4.0 10209.0 1054.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.605.973,74 4.0 8949.0 1178.0 08.Juli2044 480.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.606.420,03 4.0 9913.0 812.0 01.Mai2037 655.0
CI CIGNA GROUP Consumer Non-Cyclical 3.606.515,84 4.0 8954.0 459.0 15.März2030 240.0
PSX PHILLIPS 66 CO Energie 3.602.839,86 4.0 9998.0 652.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.601.624,03 4.0 9444.0 444.0 01.Apr.2030 340.0
RDSALN SHELL FINANCE US INC Energie 3.595.213,55 4.0 9128.0 425.0 07.Nov.2029 238.0
WFC WELLS FARGO & COMPANY Bankwesen 3.593.785,36 4.0 9461.0 1116.0 02.Nov.2043 538.0
AAPL APPLE INC Technologie 3.592.367,56 4.0 6322.0 1561.0 11.Mai2050 265.0
CMCSA COMCAST CORPORATION Kommunikation 3.588.558,37 4.0 8719.0 1292.0 15.Okt.2048 470.0
OKE ONEOK INC Energie 3.587.852,94 4.0 9377.0 1319.0 01.Nov.2054 570.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 3.584.961,76 4.0 9859.0 290.0 15.Mai2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.585.626,93 4.0 9671.0 356.0 03.Mai2029 511.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.583.434,78 4.0 9590.0 394.0 15.Aug.2029 380.0
KMI KINDER MORGAN INC Energie 3.582.319,27 4.0 9401.0 1143.0 01.Juni2045 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.581.189,60 4.0 8868.0 1208.0 21.Okt.2045 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.579.729,10 4.0 10040.0 702.0 23.Juli2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.574.307,21 4.0 9806.0 703.0 01.Okt.2034 555.0
ORCL ORACLE CORPORATION Technologie 3.573.298,07 4.0 9845.0 638.0 06.Feb.2033 490.0
GOOGL ALPHABET INC Technologie 3.572.930,94 4.0 5652.0 1697.0 15.Aug.2050 205.0
AMGN AMGEN INC Consumer Non-Cyclical 3.571.871,52 4.0 9450.0 362.0 22.Feb.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.569.321,02 4.0 8725.0 493.0 17.Juli2030 205.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.567.992,07 4.0 10023.0 896.0 15.Juni2039 675.0
VLO VALERO ENERGY CORPORATION Energie 3.563.903,42 4.0 10669.0 836.0 15.Juni2037 663.0
BA BOEING CO Produktionsmittel 3.563.986,22 4.0 10970.0 1386.0 01.Mai2064 701.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.562.147,14 4.0 8971.0 1211.0 06.Mai2044 440.0
KR KROGER CO Consumer Non-Cyclical 3.561.006,58 4.0 9525.0 1395.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.560.207,24 4.0 6722.0 1486.0 15.Mai2051 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.558.834,44 4.0 9625.0 360.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Bankwesen 3.554.851,81 4.0 7828.0 1257.0 23.Jan.2049 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.549.665,71 4.0 10379.0 417.0 13.Jan.2030 571.0
C CITIBANK NA Bankwesen 3.548.160,87 4.0 10410.0 306.0 29.Sept.2028 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.543.867,43 4.0 9649.0 649.0 15.Apr.2033 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.536.306,11 4.0 9965.0 353.0 15.März2029 438.0
V VISA INC Technologie 3.536.205,49 4.0 8939.0 466.0 15.Apr.2030 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.526.843,12 4.0 6506.0 1505.0 24.Feb.2050 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.527.003,99 4.0 9888.0 755.0 15.Feb.2035 515.0
HCA HCA INC Consumer Non-Cyclical 3.525.441,14 4.0 10097.0 746.0 01.März2035 575.0
ORCL ORACLE CORPORATION Technologie 3.525.998,52 4.0 7973.0 1231.0 15.Mai2045 413.0
LNG CHENIERE ENERGY INC Energie 3.524.365,68 4.0 9901.0 178.0 15.Okt.2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.521.709,37 4.0 10126.0 678.0 17.Apr.2035 543.0
SNPS SYNOPSYS INC Technologie 3.521.904,38 4.0 10057.0 584.0 01.Apr.2032 500.0
AAPL APPLE INC Technologie 3.521.124,33 4.0 9929.0 840.0 23.Feb.2036 450.0
DELL DELL INTERNATIONAL LLC Technologie 3.519.605,62 4.0 11967.0 753.0 15.Juli2036 810.0
NKE NIKE INC Zyklische Konsumgüter 3.520.266,63 4.0 9257.0 450.0 27.März2030 285.0
FANG DIAMONDBACK ENERGY INC Energie 3.518.131,16 4.0 9488.0 1316.0 18.Apr.2054 575.0
SNPS SYNOPSYS INC Technologie 3.517.056,06 4.0 10043.0 441.0 01.Apr.2030 485.0
HCA HCA INC Consumer Non-Cyclical 3.517.098,36 4.0 9024.0 602.0 15.März2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.517.194,45 4.0 10244.0 726.0 16.Jan.2036 557.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.517.529,01 4.0 8764.0 1226.0 01.Feb.2045 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.515.329,78 4.0 7429.0 1495.0 15.März2052 370.0
COP CONOCOPHILLIPS CO Energie 3.515.102,58 4.0 9896.0 753.0 15.Jan.2035 500.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.514.406,62 4.0 9415.0 361.0 15.März2029 405.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.513.299,75 4.0 10470.0 413.0 01.Apr.2030 595.0
COP CONOCOPHILLIPS Energie 3.507.695,25 4.0 11081.0 927.0 01.Feb.2039 650.0
OKE ONEOK INC Energie 3.504.181,90 4.0 10402.0 654.0 01.Sept.2033 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.500.236,68 4.0 9786.0 646.0 15.Feb.2033 465.0
VOD VODAFONE GROUP PLC Kommunikation 3.500.716,70 4.0 9592.0 1342.0 28.Juni2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.499.140,69 4.0 6263.0 1520.0 20.Nov.2050 288.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.497.535,44 4.0 10200.0 502.0 13.März2031 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.494.710,06 4.0 10666.0 639.0 02.Aug.2033 642.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.491.339,53 4.0 9243.0 590.0 05.Apr.2032 390.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.490.589,08 4.0 10073.0 687.0 03.Apr.2034 544.0
MPLX MPLX LP Energie 3.489.003,13 4.0 8226.0 1249.0 15.Apr.2048 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.486.005,25 4.0 10369.0 1480.0 23.Jan.2059 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.479.788,22 4.0 10518.0 1252.0 15.Jan.2053 675.0
ENBCN ENBRIDGE INC Energie 3.477.123,02 4.0 10136.0 683.0 05.Apr.2034 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.472.397,90 4.0 9149.0 1176.0 22.Mai2045 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.470.677,22 4.0 10176.0 302.0 14.Juli2028 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.462.687,83 4.0 10592.0 314.0 20.Nov.2029 682.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.452.692,58 4.0 9835.0 326.0 13.Nov.2028 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.451.664,40 4.0 8830.0 533.0 25.März2031 273.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.451.782,55 4.0 9951.0 638.0 15.Apr.2033 500.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.450.323,42 4.0 8113.0 1277.0 15.Juli2046 420.0
HCA HCA INC Consumer Non-Cyclical 3.449.211,10 4.0 10052.0 640.0 01.Juni2033 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.447.283,35 4.0 8074.0 1338.0 01.März2046 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.445.357,44 4.0 10442.0 755.0 01.Apr.2036 660.0
DIS WALT DISNEY CO Kommunikation 3.443.410,02 4.0 8977.0 1341.0 23.März2050 470.0
T AT&T INC Kommunikation 3.443.538,65 4.0 8764.0 1225.0 15.Mai2046 475.0
AMGN AMGEN INC Consumer Non-Cyclical 3.442.760,73 4.0 9113.0 324.0 15.Aug.2028 165.0
TRGP TARGA RESOURCES CORP Energie 3.442.223,41 4.0 9966.0 750.0 15.Feb.2035 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.441.478,34 4.0 8033.0 1384.0 15.März2052 455.0
MPLX MPLX LP Energie 3.438.171,51 4.0 8782.0 927.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.438.844,31 4.0 8899.0 612.0 10.März2032 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.435.005,21 4.0 9913.0 374.0 15.Juni2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.434.313,19 4.0 10426.0 624.0 13.Jan.2033 577.0
BRKHEC PACIFICORP Elektro- 3.432.556,80 4.0 9746.0 1360.0 15.Jan.2055 580.0
SANTAN BANCO SANTANDER SA Bankwesen 3.427.044,30 4.0 8671.0 513.0 03.Dez.2030 275.0
NWG NATWEST GROUP PLC Bankwesen 3.423.477,14 4.0 9785.0 362.0 08.Mai2030 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.422.982,90 4.0 8697.0 1267.0 06.Juni2047 467.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.421.025,36 4.0 9130.0 600.0 07.Apr.2032 360.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.421.131,79 4.0 10393.0 1262.0 01.Dez.2052 650.0
AAPL APPLE INC Technologie 3.418.872,23 4.0 7794.0 1321.0 09.Feb.2045 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.418.747,59 4.0 12770.0 882.0 15.Jan.2039 820.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.417.856,49 4.0 9150.0 1161.0 01.Apr.2044 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.415.963,44 4.0 9299.0 445.0 22.März2030 315.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.414.004,59 4.0 9630.0 708.0 15.Jan.2034 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.413.262,40 4.0 9818.0 618.0 26.Jan.2034 512.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.410.737,09 4.0 10259.0 330.0 09.Jan.2030 617.0
USB US BANCORP Bankwesen 3.410.949,07 4.0 10349.0 584.0 21.Okt.2033 585.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.408.894,81 4.0 9746.0 748.0 15.Sept.2034 480.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.408.361,36 4.0 9940.0 1329.0 30.Apr.2054 590.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.407.675,07 4.0 8398.0 1285.0 20.Nov.2045 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.407.708,86 4.0 9082.0 1180.0 15.März2044 485.0
BXP BOSTON PROPERTIES LP REITS 3.406.628,45 4.0 9823.0 326.0 01.Dez.2028 450.0
MET METLIFE INC Versicherung 3.403.023,83 4.0 10010.0 427.0 23.März2030 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.397.656,85 4.0 10048.0 723.0 15.Juli2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.396.407,43 4.0 8964.0 361.0 10.Feb.2029 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.397.050,63 4.0 9899.0 315.0 16.Okt.2028 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.396.074,46 4.0 9262.0 592.0 01.Apr.2032 375.0
FOXA FOX CORP Kommunikation 3.392.256,49 4.0 9612.0 938.0 25.Jan.2039 548.0
OKE ONEOK INC Energie 3.388.496,17 4.0 9645.0 729.0 01.Nov.2034 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.387.338,97 4.0 10138.0 672.0 08.Sept.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.387.422,72 4.0 7466.0 1271.0 01.Apr.2047 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.383.812,96 4.0 10067.0 388.0 15.Okt.2029 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.384.202,44 4.0 9710.0 1329.0 15.Apr.2053 563.0
GOOGL ALPHABET INC Technologie 3.383.649,17 4.0 6689.0 1246.0 15.Aug.2040 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.382.660,32 4.0 9894.0 710.0 09.Feb.2034 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.382.816,55 4.0 10103.0 376.0 15.Juli2029 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.379.514,83 4.0 9851.0 557.0 08.Sept.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.379.608,18 4.0 9883.0 550.0 10.Okt.2031 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.376.349,51 4.0 8447.0 528.0 29.Okt.2030 120.0
RTX RTX CORP Produktionsmittel 3.367.772,89 4.0 11049.0 1361.0 15.März2054 640.0
ORCL ORACLE CORPORATION Technologie 3.366.377,82 4.0 10581.0 388.0 09.Nov.2029 615.0
HCA HCA INC Consumer Non-Cyclical 3.365.625,00 4.0 9919.0 729.0 15.Sept.2034 545.0
RDSALN SHELL FINANCE US INC Energie 3.364.397,99 4.0 9181.0 455.0 06.Apr.2030 275.0
CCI CROWN CASTLE INC Kommunikation 3.364.831,57 4.0 10214.0 364.0 01.Juni2029 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.361.230,33 4.0 8734.0 591.0 19.Jan.2033 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.356.228,95 4.0 9843.0 681.0 11.Sept.2033 489.0
ORCL ORACLE CORPORATION Technologie 3.356.490,76 4.0 10807.0 872.0 15.Apr.2038 650.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.355.176,02 4.0 9830.0 351.0 01.März2029 435.0
KO COCA-COLA CO Consumer Non-Cyclical 3.353.707,18 4.0 7213.0 1175.0 01.Juni2040 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.353.993,42 4.0 8837.0 477.0 01.Juni2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.353.333,37 4.0 10156.0 708.0 01.Juni2034 530.0
WMB WILLIAMS COMPANIES INC Energie 3.350.156,94 4.0 10558.0 957.0 15.Apr.2040 630.0
VOD VODAFONE GROUP PLC Kommunikation 3.349.909,71 4.0 10614.0 850.0 27.Feb.2037 615.0
MPLX MPLX LP Energie 3.348.557,39 4.0 8896.0 491.0 15.Aug.2030 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.347.124,64 4.0 10144.0 659.0 31.Juli2033 540.0
SPGI S&P GLOBAL INC Technologie 3.346.380,75 4.0 8896.0 612.0 01.März2032 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.345.875,73 4.0 10183.0 729.0 29.Jan.2036 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.344.928,26 4.0 8009.0 1477.0 15.Sept.2052 409.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.341.787,46 4.0 10020.0 431.0 13.Apr.2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.340.194,49 4.0 10614.0 644.0 03.Okt.2033 609.0
KO COCA-COLA CO Consumer Non-Cyclical 3.339.162,03 4.0 9817.0 1570.0 13.Mai2064 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.335.231,18 4.0 10188.0 670.0 14.Apr.2034 620.0
ET ENERGY TRANSFER OPERATING LP Energie 3.335.595,99 4.0 9440.0 451.0 15.Mai2030 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.333.936,49 4.0 8270.0 1320.0 01.März2047 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.332.541,81 4.0 10257.0 527.0 09.Juli2031 542.0
AAPL APPLE INC Technologie 3.330.966,44 4.0 8752.0 479.0 11.Mai2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.330.472,25 4.0 10303.0 360.0 01.Juni2029 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.326.965,19 4.0 8749.0 603.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.322.233,30 4.0 10290.0 422.0 15.Feb.2030 530.0
HCA HCA INC Consumer Non-Cyclical 3.320.644,43 4.0 10064.0 682.0 01.Apr.2034 560.0
KVUE KENVUE INC Consumer Non-Cyclical 3.315.689,30 4.0 10178.0 424.0 22.März2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.313.678,67 4.0 7783.0 1319.0 01.Nov.2047 397.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.312.725,78 4.0 10013.0 593.0 15.Okt.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.311.866,36 4.0 8730.0 482.0 10.Juli2031 220.0
TMUS T-MOBILE USA INC Kommunikation 3.310.501,90 4.0 8940.0 504.0 15.Feb.2031 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.308.565,02 4.0 9597.0 377.0 01.Juni2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.305.965,40 4.0 10393.0 477.0 20.Nov.2030 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.306.375,92 4.0 9911.0 345.0 15.Jan.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 3.306.459,25 4.0 9930.0 1202.0 24.März2051 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.301.618,84 4.0 10288.0 718.0 09.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.296.655,93 4.0 10062.0 381.0 23.Juli2030 505.0
META META PLATFORMS INC Kommunikation 3.294.987,95 4.0 10016.0 544.0 15.Aug.2031 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.295.423,09 4.0 9958.0 770.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.283.819,88 4.0 7453.0 1079.0 22.Apr.2042 316.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.282.905,75 4.0 8603.0 500.0 08.Sept.2031 198.0
PEP PEPSICO INC Consumer Non-Cyclical 3.281.602,48 4.0 8690.0 477.0 01.Mai2030 163.0
INTC INTEL CORPORATION Technologie 3.279.661,72 4.0 10080.0 423.0 10.Feb.2030 513.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 3.275.935,27 4.0 9348.0 446.0 26.März2030 310.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.270.443,14 4.0 8996.0 454.0 15.Mai2030 363.0
WMB WILLIAMS COMPANIES INC Energie 3.262.630,39 4.0 10191.0 305.0 15.Aug.2028 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.261.755,76 4.0 9210.0 439.0 16.Jan.2030 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.261.159,50 4.0 10104.0 355.0 15.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.260.322,63 4.0 9441.0 748.0 01.Nov.2034 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.258.902,13 4.0 10318.0 1498.0 15.Feb.2063 605.0
UNP UNION PACIFIC CORPORATION Transport 3.259.036,10 4.0 6936.0 1479.0 05.Feb.2050 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.259.066,09 4.0 9856.0 401.0 05.Sept.2029 440.0
RDSALN SHELL FINANCE US INC Energie 3.259.280,51 4.0 9353.0 801.0 11.Mai2035 413.0
ORCL ORACLE CORPORATION Technologie 3.258.326,69 4.0 10209.0 566.0 03.Feb.2032 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.257.641,04 4.0 9159.0 1200.0 01.Juni2045 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.256.366,41 4.0 7941.0 1289.0 10.Feb.2045 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.255.777,61 4.0 6311.0 1484.0 15.Okt.2050 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.252.061,57 4.0 9593.0 686.0 10.Aug.2033 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 3.251.786,27 4.0 9800.0 705.0 01.Okt.2034 558.0
KO COCA-COLA CO Consumer Non-Cyclical 3.251.152,04 4.0 6002.0 1632.0 15.März2051 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.246.897,94 4.0 8346.0 549.0 28.Feb.2031 188.0
AVGO BROADCOM INC 144A Technologie 3.245.870,70 4.0 8425.0 692.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 3.244.780,00 4.0 9511.0 652.0 15.Jan.2033 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.244.350,66 4.0 9675.0 1416.0 25.Juni2054 530.0
ACN ACCENTURE CAPITAL INC Technologie 3.240.400,42 4.0 9773.0 550.0 04.Okt.2031 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.239.358,52 4.0 9794.0 1397.0 15.Okt.2054 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.237.713,01 4.0 9587.0 441.0 01.Apr.2030 363.0
BAC BANK OF AMERICA CORP Bankwesen 3.234.518,91 4.0 6457.0 1378.0 21.Juli2052 297.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.233.805,70 4.0 10255.0 668.0 22.Jan.2035 568.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.231.477,59 4.0 9979.0 383.0 01.Aug.2029 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.231.043,05 4.0 9907.0 1338.0 03.Apr.2054 578.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.227.978,69 4.0 10445.0 1116.0 15.Okt.2045 635.0
ET ENERGY TRANSFER LP Energie 3.228.492,00 4.0 10058.0 724.0 01.Sept.2034 560.0
KR KROGER CO Consumer Non-Cyclical 3.219.957,22 4.0 9461.0 1516.0 15.Sept.2064 565.0
KMI KINDER MORGAN INC Energie 3.218.500,16 4.0 9983.0 689.0 01.Feb.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.217.394,73 4.0 10070.0 625.0 01.Dez.2032 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.217.654,21 4.0 6543.0 1358.0 01.Juni2052 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.215.821,27 4.0 10155.0 499.0 13.Feb.2031 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.215.885,63 4.0 10490.0 848.0 01.Juli2038 730.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.214.947,51 4.0 8770.0 613.0 03.März2032 290.0
CNC CENTENE CORPORATION Versicherung 3.207.949,61 4.0 9129.0 313.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Kommunikation 3.206.580,50 4.0 9385.0 1355.0 15.Mai2053 535.0
KLAC KLA CORP Technologie 3.205.323,25 4.0 9868.0 356.0 15.März2029 410.0
CMCSA COMCAST CORPORATION Kommunikation 3.203.956,78 4.0 9138.0 445.0 01.Feb.2030 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.202.108,29 4.0 10175.0 305.0 01.Aug.2028 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.201.207,67 4.0 9668.0 362.0 15.Apr.2029 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.198.561,04 4.0 8997.0 488.0 13.Nov.2030 400.0
TMUS T-MOBILE USA INC Kommunikation 3.197.935,99 4.0 10414.0 679.0 15.Jan.2034 575.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.197.539,85 4.0 9805.0 281.0 15.Mai2028 420.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.195.415,87 4.0 10189.0 333.0 07.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.191.684,66 4.0 8752.0 489.0 08.Juli2030 213.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.190.200,06 4.0 8914.0 496.0 14.Aug.2030 220.0
UPS UNITED PARCEL SERVICE INC Transport 3.190.850,05 4.0 7651.0 1349.0 15.Nov.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.189.633,22 4.0 9411.0 386.0 15.Juni2029 295.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.186.667,20 4.0 9512.0 923.0 01.Nov.2038 530.0
COR CENCORA INC Consumer Non-Cyclical 3.183.597,20 4.0 8888.0 540.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.184.070,29 4.0 9797.0 475.0 15.Okt.2030 425.0
MSFT MICROSOFT CORPORATION Technologie 3.182.199,54 4.0 8159.0 1354.0 08.Aug.2046 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.182.208,54 4.0 9936.0 775.0 15.März2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.180.394,58 4.0 10301.0 626.0 07.Nov.2033 712.0
BMO BANK OF MONTREAL MTN Bankwesen 3.177.715,43 4.0 10289.0 511.0 04.Juni2031 551.0
WDAY WORKDAY INC Technologie 3.177.123,47 4.0 9220.0 591.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.175.993,62 4.0 9946.0 702.0 15.Apr.2034 500.0
FOXA FOX CORP Kommunikation 3.173.707,05 4.0 9942.0 339.0 25.Jan.2029 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.173.728,85 4.0 9135.0 442.0 15.Jan.2030 275.0
OKE ONEOK INC Energie 3.173.972,39 4.0 9195.0 451.0 15.März2030 310.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.171.576,54 4.0 9216.0 1234.0 01.Feb.2046 490.0
RRX REGAL REXNORD CORP Produktionsmittel 3.168.149,81 4.0 10350.0 608.0 15.Apr.2033 640.0
FOXA FOX CORP Kommunikation 3.167.266,43 4.0 10655.0 637.0 13.Okt.2033 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.165.503,91 4.0 10411.0 855.0 15.Okt.2037 620.0
FI FISERV INC Technologie 3.163.989,88 4.0 9849.0 312.0 01.Okt.2028 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.161.397,94 4.0 9989.0 649.0 27.Feb.2033 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.158.751,09 4.0 8246.0 1064.0 01.Apr.2040 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.157.434,49 4.0 10162.0 493.0 23.Jan.2031 490.0
ACN ACCENTURE CAPITAL INC Technologie 3.156.842,47 4.0 9641.0 744.0 04.Okt.2034 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.156.130,81 4.0 9343.0 463.0 01.März2031 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.154.862,03 4.0 10050.0 350.0 10.Apr.2029 470.0
ORCL ORACLE CORPORATION Technologie 3.154.144,09 4.0 10093.0 1489.0 03.Aug.2065 613.0
CMCSA COMCAST CORPORATION Kommunikation 3.153.751,19 4.0 8339.0 552.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Technologie 3.153.046,19 4.0 8252.0 1343.0 05.Aug.2052 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.150.734,59 4.0 9901.0 1150.0 15.Juli2044 550.0
EQIX EQUINIX INC Technologie 3.147.933,09 4.0 8706.0 551.0 15.Mai2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.145.966,01 4.0 9219.0 443.0 31.Jan.2030 280.0
TMUS T-MOBILE USA INC Kommunikation 3.145.259,30 4.0 9266.0 347.0 15.Feb.2029 263.0
UBS UBS GROUP AG Bankwesen 3.144.085,11 4.0 9036.0 1198.0 15.Mai2045 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.141.218,31 4.0 6345.0 1341.0 01.Apr.2051 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 3.141.220,31 4.0 9327.0 397.0 01.Aug.2029 315.0
MU MICRON TECHNOLOGY INC Technologie 3.138.825,34 4.0 10110.0 489.0 15.Jan.2031 530.0
INTC INTEL CORPORATION Technologie 3.134.925,14 4.0 7044.0 1319.0 08.Dez.2047 373.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.130.734,10 4.0 7333.0 1296.0 16.Sept.2046 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.131.079,30 4.0 9525.0 407.0 15.Nov.2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 3.130.266,69 4.0 9931.0 381.0 28.Juli2030 477.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.128.270,58 4.0 10273.0 284.0 27.Mai2029 567.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.125.106,27 4.0 10046.0 595.0 15.Juli2032 510.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.125.136,13 4.0 10855.0 1305.0 15.Nov.2053 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.125.300,30 4.0 9030.0 452.0 15.Feb.2030 235.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.124.047,57 4.0 9006.0 1240.0 15.März2045 463.0
MET METLIFE INC Versicherung 3.121.117,30 4.0 10126.0 741.0 15.Dez.2034 530.0
HCA HCA INC Consumer Non-Cyclical 3.116.442,85 4.0 9753.0 1295.0 01.Apr.2054 600.0
NVDA NVIDIA CORPORATION Technologie 3.116.927,65 4.0 7621.0 1459.0 01.Apr.2050 350.0
AMGN AMGEN INC Consumer Non-Cyclical 3.114.759,87 4.0 7046.0 1466.0 21.Feb.2050 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.113.104,58 4.0 9203.0 314.0 14.Juli2028 217.0
HPQ HP INC Technologie 3.113.502,01 4.0 10082.0 1039.0 15.Sept.2041 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.112.717,58 4.0 9829.0 695.0 15.Feb.2034 530.0
C CITIGROUP INC Bankwesen 3.106.228,66 4.0 9850.0 1302.0 04.März2056 561.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.106.408,49 4.0 9411.0 1611.0 09.Feb.2064 510.0
RDSALN SHELL FINANCE US INC Energie 3.105.499,13 4.0 8051.0 1289.0 10.Mai2046 400.0
TXN TEXAS INSTRUMENTS INC Technologie 3.102.850,36 4.0 9187.0 1569.0 18.Mai2063 505.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.101.144,60 4.0 9483.0 1106.0 15.März2043 545.0
ADBE ADOBE INC Technologie 3.099.890,93 4.0 9059.0 449.0 01.Feb.2030 230.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.100.128,04 4.0 10227.0 691.0 15.Feb.2034 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.096.117,23 4.0 9542.0 1142.0 31.Jan.2044 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.094.541,53 4.0 9719.0 362.0 15.Apr.2029 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.094.979,13 4.0 9897.0 621.0 24.Jan.2034 507.0
NVDA NVIDIA CORPORATION Technologie 3.093.734,12 4.0 9309.0 451.0 01.Apr.2030 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.092.082,55 4.0 9423.0 449.0 01.Apr.2030 338.0
T AT&T INC Kommunikation 3.091.348,31 4.0 8340.0 1309.0 09.März2048 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.088.793,58 4.0 7442.0 1134.0 09.Juli2040 302.0
VMW VMWARE LLC Technologie 3.088.800,40 4.0 8499.0 581.0 15.Aug.2031 220.0
KO COCA-COLA CO Consumer Non-Cyclical 3.089.300,54 4.0 8386.0 563.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 3.086.561,85 4.0 6926.0 1112.0 19.Nov.2041 252.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.083.766,65 4.0 7319.0 1425.0 01.Sept.2049 363.0
AMGN AMGEN INC Consumer Non-Cyclical 3.082.871,55 4.0 9762.0 395.0 18.Aug.2029 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.081.096,02 4.0 10182.0 696.0 01.Juni2034 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.080.348,24 4.0 9876.0 1056.0 24.Mai2041 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.080.025,62 4.0 8551.0 595.0 03.Nov.2031 230.0
EQIX EQUINIX INC Technologie 3.076.587,42 4.0 9312.0 593.0 15.Apr.2032 390.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.076.651,07 4.0 10329.0 315.0 11.Sept.2028 565.0
AAPL APPLE INC Technologie 3.073.642,42 4.0 8039.0 1496.0 08.Aug.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.072.753,79 4.0 7058.0 1209.0 03.Sept.2041 285.0
AVGO BROADCOM INC Technologie 3.071.865,56 4.0 10023.0 351.0 15.Apr.2029 475.0
ELV ELEVANCE HEALTH INC Versicherung 3.069.856,21 4.0 9798.0 1387.0 15.Feb.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.068.085,74 4.0 8419.0 1364.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 3.067.190,70 4.0 10113.0 1015.0 15.Okt.2040 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.065.185,69 4.0 8756.0 474.0 20.Apr.2030 160.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.064.640,91 4.0 9194.0 307.0 15.Juni2028 190.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.064.675,12 4.0 9928.0 867.0 15.Apr.2037 550.0
SPGI S&P GLOBAL INC Technologie 3.062.913,47 4.0 9349.0 366.0 01.März2029 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.062.999,19 4.0 10094.0 526.0 25.Juni2031 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.061.067,16 4.0 8651.0 963.0 23.Apr.2040 408.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.057.014,95 4.0 6310.0 1529.0 01.Okt.2050 280.0
BXP BOSTON PROPERTIES LP REITS 3.056.461,53 4.0 9328.0 384.0 21.Juni2029 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.055.620,92 4.0 8885.0 537.0 15.Apr.2031 285.0
HAL HALLIBURTON COMPANY Energie 3.051.877,31 4.0 9556.0 796.0 15.Nov.2035 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.051.164,18 4.0 9803.0 622.0 15.Sept.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 3.050.062,69 4.0 8516.0 1302.0 15.Juni2048 456.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.050.367,49 4.0 9855.0 527.0 05.Nov.2031 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.049.360,10 4.0 10131.0 435.0 15.März2030 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.048.683,33 4.0 9531.0 430.0 01.Feb.2030 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.048.310,95 4.0 6602.0 1477.0 09.Juli2050 317.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.048.313,33 4.0 8458.0 505.0 21.Aug.2030 175.0
KR KROGER CO Consumer Non-Cyclical 3.045.876,93 4.0 8352.0 1277.0 01.Feb.2047 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.046.358,74 4.0 10228.0 718.0 01.Juni2034 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.044.215,82 4.0 9886.0 393.0 11.Sept.2030 486.0
PYPL PAYPAL HOLDINGS INC Technologie 3.044.562,64 4.0 9303.0 410.0 01.Okt.2029 285.0
INTNED ING GROEP NV Bankwesen 3.043.398,03 4.0 10514.0 645.0 11.Sept.2034 611.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.036.838,53 4.0 10019.0 773.0 15.Juni2035 510.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.037.016,98 4.0 10360.0 655.0 05.Okt.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.036.373,89 4.0 9944.0 312.0 16.Aug.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.034.414,88 4.0 10097.0 348.0 13.Feb.2029 488.0
META META PLATFORMS INC Kommunikation 3.033.465,74 4.0 10223.0 1526.0 15.Mai2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.030.222,70 4.0 10505.0 1069.0 07.Feb.2042 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.028.420,70 4.0 10140.0 666.0 07.Jan.2034 610.0
ELV ELEVANCE HEALTH INC Versicherung 3.027.805,76 4.0 9990.0 760.0 15.Feb.2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.026.466,95 4.0 9307.0 454.0 06.Mai2030 340.0
DLR DIGITAL REALTY TRUST LP REITS 3.023.268,86 4.0 9536.0 384.0 01.Juli2029 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.023.457,96 4.0 9963.0 707.0 15.Feb.2034 488.0
KVUE KENVUE INC Consumer Non-Cyclical 3.022.512,54 4.0 9322.0 1535.0 22.März2063 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.022.813,00 4.0 10175.0 408.0 01.Dez.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.021.157,83 4.0 10407.0 395.0 17.Nov.2029 563.0
KLAC KLA CORP Technologie 3.018.999,90 4.0 7030.0 1483.0 01.März2050 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.017.364,16 4.0 10595.0 863.0 15.Sept.2037 650.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.017.977,72 4.0 9193.0 464.0 21.Juni2030 360.0
MS MORGAN STANLEY Bankwesen 3.018.147,84 4.0 10894.0 1059.0 24.Juli2042 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.014.793,03 4.0 7388.0 1463.0 13.März2051 370.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.013.157,13 4.0 8806.0 468.0 01.Mai2030 225.0
AVGO BROADCOM INC Technologie 3.012.944,49 4.0 9835.0 434.0 15.Feb.2030 435.0
KMI KINDER MORGAN INC Energie 3.011.203,26 4.0 9878.0 646.0 01.Juni2033 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.009.678,68 4.0 9941.0 584.0 15.März2032 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.007.698,22 4.0 6988.0 1441.0 01.Feb.2050 345.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.006.601,69 4.0 9776.0 307.0 01.Okt.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.003.525,08 4.0 9532.0 443.0 06.Apr.2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.001.359,90 4.0 8613.0 597.0 02.Dez.2031 245.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.999.135,58 4.0 9378.0 1395.0 05.Feb.2054 530.0
BACR BARCLAYS PLC Bankwesen 2.996.487,13 4.0 10500.0 307.0 13.Sept.2029 649.0
KVUE KENVUE INC Consumer Non-Cyclical 2.995.693,11 4.0 10005.0 635.0 22.März2033 490.0
MA MASTERCARD INC Technologie 2.994.713,61 4.0 9820.0 575.0 15.Jan.2032 435.0
ORCL ORACLE CORPORATION Technologie 2.995.240,81 4.0 10452.0 947.0 08.Juli2039 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.995.501,06 4.0 10602.0 781.0 02.Mai2036 650.0
MU MICRON TECHNOLOGY INC Technologie 2.989.769,54 4.0 8561.0 618.0 15.Apr.2032 270.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.990.299,50 4.0 6644.0 1310.0 22.Juni2050 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.988.942,00 4.0 9084.0 607.0 15.Apr.2032 325.0
NXPI NXP BV Technologie 2.986.835,86 4.0 8556.0 614.0 15.Feb.2032 265.0
T AT&T INC Kommunikation 2.985.184,97 4.0 9918.0 867.0 01.März2037 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.983.607,65 4.0 10154.0 420.0 24.Jan.2031 514.0
WMT WALMART INC Zyklische Konsumgüter 2.982.099,01 4.0 6279.0 1596.0 22.Sept.2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.978.982,87 4.0 9433.0 1511.0 15.Mai2064 550.0
ACN ACCENTURE CAPITAL INC Technologie 2.978.255,39 4.0 9823.0 401.0 04.Okt.2029 405.0
WMT WALMART INC Zyklische Konsumgüter 2.978.425,74 4.0 8913.0 1453.0 15.Apr.2053 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.974.949,09 4.0 10186.0 594.0 16.Aug.2032 563.0
CI CIGNA GROUP Consumer Non-Cyclical 2.972.789,45 4.0 9580.0 1367.0 15.Feb.2054 560.0
ET ENERGY TRANSFER LP Energie 2.971.057,88 4.0 10016.0 695.0 15.Mai2034 555.0
D DOMINION ENERGY INC Elektro- 2.966.059,88 4.0 9332.0 445.0 01.Apr.2030 338.0
PYPL PAYPAL HOLDINGS INC Technologie 2.963.765,53 4.0 6772.0 1464.0 01.Juni2050 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.962.335,30 4.0 9954.0 699.0 01.Apr.2034 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.961.094,60 4.0 9105.0 1092.0 04.Juni2042 500.0
TMUS T-MOBILE USA INC Kommunikation 2.959.689,36 4.0 8637.0 633.0 15.März2032 270.0
JPM JPMORGAN CHASE & CO Bankwesen 2.960.104,82 4.0 7556.0 1043.0 22.Apr.2041 311.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.958.673,00 4.0 9451.0 1560.0 10.Sept.2064 542.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.958.267,91 4.0 8675.0 1287.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Technologie 2.956.970,83 4.0 7209.0 1528.0 25.März2061 410.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.955.972,89 4.0 10562.0 897.0 14.Jan.2038 588.0
EBAY EBAY INC Zyklische Konsumgüter 2.954.659,85 4.0 9101.0 455.0 11.März2030 270.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.953.814,44 4.0 11009.0 874.0 15.Jan.2038 660.0
USB US BANCORP MTN Bankwesen 2.952.328,40 4.0 10200.0 340.0 23.Jan.2030 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.952.378,58 4.0 10217.0 288.0 23.Juni2028 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.949.097,97 4.0 10449.0 601.0 17.Nov.2032 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.949.368,91 4.0 9817.0 1030.0 02.Nov.2040 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.946.479,21 4.0 8572.0 536.0 15.Jan.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.945.853,72 4.0 7079.0 1454.0 15.Apr.2050 335.0
WMT WALMART INC Zyklische Konsumgüter 2.943.711,35 4.0 10436.0 803.0 01.Sept.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 2.943.104,49 4.0 10014.0 698.0 15.Apr.2034 515.0
PLD PROLOGIS LP REITS 2.942.073,64 4.0 8922.0 475.0 15.Apr.2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.939.216,50 4.0 9920.0 394.0 14.Aug.2029 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.937.094,42 4.0 9891.0 433.0 15.Apr.2030 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.937.545,09 4.0 9578.0 446.0 25.März2030 345.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.935.925,62 4.0 9149.0 333.0 15.Okt.2028 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.933.754,56 4.0 9307.0 1405.0 17.Mai2053 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.934.068,78 4.0 10148.0 350.0 22.Feb.2029 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.932.745,45 3.0 10278.0 685.0 14.März2034 635.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.932.645,49 3.0 9772.0 407.0 18.Sept.2029 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.931.500,51 3.0 6923.0 1416.0 04.Feb.2051 370.0
WY WEYERHAEUSER COMPANY Basic Industry 2.930.214,24 3.0 9676.0 408.0 15.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.930.310,19 3.0 10256.0 300.0 17.Juli2028 552.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.929.658,03 3.0 8416.0 614.0 04.Feb.2032 245.0
CI CIGNA GROUP Consumer Non-Cyclical 2.927.921,98 3.0 8731.0 1233.0 15.Juli2046 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.924.477,38 3.0 8938.0 899.0 23.Apr.2039 441.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.923.402,30 3.0 9568.0 1405.0 15.Apr.2054 520.0
NEM NEWMONT CORPORATION Basic Industry 2.922.213,92 3.0 10103.0 703.0 15.März2034 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.921.516,47 3.0 8349.0 595.0 01.Sept.2031 175.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.919.401,85 3.0 6345.0 1442.0 01.Mai2050 315.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.918.817,38 3.0 10410.0 304.0 21.Aug.2029 621.0
QCOM QUALCOMM INCORPORATED Technologie 2.915.947,38 3.0 8449.0 1298.0 20.Mai2047 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.916.199,51 3.0 10472.0 437.0 01.Sept.2030 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.915.463,37 3.0 9887.0 634.0 01.Apr.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.910.719,80 3.0 9833.0 431.0 04.Apr.2031 448.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.906.418,95 3.0 9912.0 644.0 01.Juni2033 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.905.679,84 3.0 9221.0 1182.0 15.Juli2045 520.0
HCA HCA INC Consumer Non-Cyclical 2.901.869,22 3.0 8491.0 570.0 15.Juli2031 238.0
INTNED ING GROEP NV Bankwesen 2.900.375,06 3.0 10174.0 355.0 19.März2030 534.0
UNP UNION PACIFIC CORPORATION Transport 2.899.497,76 3.0 7291.0 1634.0 20.März2060 384.0
KMI KINDER MORGAN INC Energie 2.897.582,27 3.0 9650.0 638.0 01.Feb.2033 480.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.897.590,48 3.0 9052.0 450.0 15.Feb.2030 256.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.897.019,18 3.0 8915.0 485.0 16.Juli2030 268.0
PSX PHILLIPS 66 Energie 2.897.459,68 3.0 9454.0 743.0 15.Nov.2034 465.0
T AT&T INC Kommunikation 2.897.463,02 3.0 7024.0 1576.0 01.Juni2060 385.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.895.443,15 3.0 8501.0 506.0 06.Aug.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.895.604,27 3.0 7906.0 1188.0 15.März2042 355.0
WMB WILLIAMS COMPANIES INC Energie 2.894.235,20 3.0 10045.0 356.0 15.März2029 490.0
MU MICRON TECHNOLOGY INC Technologie 2.892.558,87 3.0 10732.0 381.0 01.Nov.2029 675.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.891.474,20 3.0 7932.0 1323.0 15.Dez.2047 408.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.888.946,13 3.0 7486.0 1289.0 15.Apr.2046 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.885.462,67 3.0 7889.0 1392.0 01.Apr.2052 425.0
V VISA INC Technologie 2.882.988,04 3.0 9463.0 832.0 14.Dez.2035 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.883.140,73 3.0 9849.0 622.0 15.Sept.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.880.289,35 3.0 8070.0 616.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.879.751,40 3.0 9064.0 1514.0 15.Apr.2063 520.0
INTC INTEL CORPORATION Technologie 2.876.981,38 3.0 6312.0 1407.0 15.Nov.2049 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.875.553,58 3.0 6452.0 1566.0 15.Jan.2052 295.0
ORCL ORACLE CORPORATION Technologie 2.872.394,74 3.0 8905.0 798.0 15.Mai2035 390.0
HCA HCA INC Consumer Non-Cyclical 2.872.433,16 3.0 9336.0 1203.0 15.Juni2047 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.873.008,21 3.0 9692.0 1449.0 14.Jan.2055 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.871.543,14 3.0 8912.0 456.0 13.Feb.2030 215.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.871.207,35 3.0 9074.0 416.0 06.Sept.2029 213.0
ADBE ADOBE INC Technologie 2.869.853,14 3.0 10020.0 701.0 04.Apr.2034 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.870.404,01 3.0 7734.0 1383.0 01.Apr.2050 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 2.868.554,74 3.0 10022.0 427.0 03.März2031 513.0
ET ENERGY TRANSFER LP Energie 2.868.664,27 3.0 10224.0 624.0 15.Feb.2033 575.0
INTNED ING GROEP NV Bankwesen 2.866.883,22 3.0 8797.0 529.0 01.Apr.2032 273.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.864.200,29 3.0 10157.0 767.0 15.März2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.864.273,08 3.0 6106.0 1444.0 01.Apr.2061 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.862.184,95 3.0 9942.0 391.0 11.Sept.2030 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.859.836,49 3.0 8717.0 477.0 22.Juni2030 270.0
MPLX MPLX LP Energie 2.859.548,58 3.0 8423.0 1348.0 14.März2052 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.857.302,79 3.0 10127.0 667.0 02.Feb.2035 571.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.855.096,75 3.0 9488.0 1417.0 01.März2054 525.0
AAPL APPLE INC Technologie 2.853.241,31 3.0 6296.0 1605.0 05.Aug.2051 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.852.576,80 3.0 10107.0 759.0 21.Feb.2035 530.0
DIS WALT DISNEY CO Kommunikation 2.851.729,02 3.0 11327.0 862.0 15.Nov.2037 665.0
PFE PFIZER INC Consumer Non-Cyclical 2.851.846,09 3.0 9153.0 454.0 01.Apr.2030 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.851.149,05 3.0 8059.0 1395.0 07.März2049 400.0
LRCX LAM RESEARCH CORPORATION Technologie 2.849.252,07 3.0 9825.0 357.0 15.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.848.317,48 3.0 8443.0 1305.0 15.Nov.2047 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.847.829,28 3.0 8669.0 1331.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.845.328,60 3.0 8497.0 515.0 15.Okt.2030 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.844.149,67 3.0 9929.0 345.0 30.März2029 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.843.516,09 3.0 10000.0 527.0 05.Aug.2032 515.0
KMI KINDER MORGAN INC Energie 2.839.550,01 3.0 10072.0 344.0 01.Feb.2029 500.0
FI FISERV INC Technologie 2.838.385,79 3.0 10290.0 660.0 21.Aug.2033 563.0
ET ENERGY TRANSFER LP Energie 2.837.426,74 3.0 10655.0 464.0 01.Dez.2030 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.837.472,32 3.0 10110.0 706.0 11.Apr.2034 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.837.649,02 3.0 7193.0 1343.0 15.Juli2046 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.834.646,08 3.0 6252.0 1589.0 10.Dez.2051 275.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.834.866,81 3.0 10911.0 1215.0 01.Apr.2050 660.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.833.020,85 3.0 8326.0 1307.0 01.Mai2047 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.831.473,39 3.0 6407.0 1528.0 15.Okt.2050 285.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.832.019,96 3.0 9633.0 806.0 01.Sept.2035 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.830.735,31 3.0 7371.0 1478.0 15.Apr.2052 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.828.123,85 3.0 9816.0 317.0 21.Sept.2028 394.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.827.659,68 3.0 9785.0 554.0 01.Jan.2032 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.824.966,47 3.0 7663.0 1084.0 15.Jan.2043 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.823.977,19 3.0 9239.0 601.0 16.März2032 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.822.986,86 3.0 10527.0 410.0 06.März2030 735.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.823.026,13 3.0 8632.0 534.0 01.Apr.2031 280.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.821.967,06 3.0 10136.0 352.0 26.Feb.2029 485.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.820.061,38 3.0 8987.0 546.0 15.Jan.2032 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.818.873,07 3.0 9629.0 1386.0 15.Feb.2055 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.818.877,48 3.0 9615.0 588.0 15.Apr.2032 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.819.008,46 3.0 6623.0 1720.0 12.Mai2061 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.818.248,52 3.0 9015.0 1243.0 15.Mai2046 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.813.946,27 3.0 8692.0 1317.0 20.Feb.2048 455.0
ET ENERGY TRANSFER LP Energie 2.812.085,01 3.0 10107.0 754.0 01.Apr.2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.812.234,50 3.0 9529.0 766.0 18.Sept.2034 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.810.329,21 3.0 7926.0 1121.0 29.Okt.2041 385.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.810.836,14 3.0 10258.0 467.0 08.Sept.2030 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.809.255,21 3.0 9939.0 447.0 17.Mai2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.809.267,40 3.0 10450.0 625.0 15.Juni2033 640.0
WSTP WESTPAC BANKING CORP Bankwesen 2.808.326,64 3.0 8698.0 565.0 03.Juni2031 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.806.476,37 3.0 10110.0 376.0 25.Juni2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.804.688,15 3.0 9517.0 1511.0 15.Apr.2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.803.941,48 3.0 8459.0 1260.0 01.Apr.2046 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.799.208,62 3.0 9728.0 1394.0 23.Feb.2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.797.058,68 3.0 9577.0 366.0 23.Apr.2029 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.797.528,74 3.0 8138.0 644.0 18.Mai2032 200.0
CSCO CISCO SYSTEMS INC Technologie 2.796.309,34 3.0 10130.0 767.0 24.Feb.2035 510.0
BERY BERRY GLOBAL INC Produktionsmittel 2.795.820,85 3.0 10396.0 510.0 15.Juni2031 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.790.783,93 3.0 9867.0 401.0 11.Sept.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.790.119,80 3.0 7942.0 1099.0 15.Apr.2040 330.0
AAPL APPLE INC Technologie 2.788.667,93 3.0 9614.0 398.0 08.Aug.2029 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.788.787,10 3.0 9685.0 757.0 09.Sept.2034 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.789.231,52 3.0 10071.0 409.0 15.Nov.2029 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.787.411,92 3.0 8840.0 613.0 10.März2032 297.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.787.632,72 3.0 10273.0 463.0 01.Jan.2031 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.784.498,55 3.0 8382.0 1221.0 10.Nov.2044 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.783.674,25 3.0 9743.0 632.0 26.Jan.2033 500.0
AVGO BROADCOM INC 144A Technologie 2.778.456,53 3.0 7511.0 1455.0 15.Feb.2051 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.777.733,55 3.0 9345.0 845.0 14.Mai2036 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.778.314,89 3.0 8818.0 482.0 15.Juni2030 210.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.776.922,30 3.0 9039.0 1192.0 01.Okt.2047 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.777.290,94 3.0 9869.0 767.0 15.Feb.2035 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.775.546,97 3.0 9164.0 475.0 30.Juni2030 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.774.525,35 3.0 9522.0 1294.0 01.Juni2053 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.773.516,07 3.0 8531.0 592.0 17.Sept.2031 222.0
T AT&T INC Kommunikation 2.772.823,47 3.0 9388.0 979.0 01.März2039 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.772.899,45 3.0 9779.0 1045.0 02.Okt.2043 625.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.770.963,65 3.0 10008.0 297.0 08.Aug.2028 540.0
CI CIGNA GROUP Consumer Non-Cyclical 2.769.961,09 3.0 6783.0 1448.0 15.März2050 340.0
NVDA NVIDIA CORPORATION Technologie 2.767.709,48 3.0 9215.0 308.0 15.Juni2028 155.0
BA BOEING CO Produktionsmittel 2.767.834,44 3.0 8605.0 741.0 01.Mai2034 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.765.757,24 3.0 9187.0 841.0 15.Jan.2036 427.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.764.880,70 3.0 8098.0 680.0 15.Sept.2032 185.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.762.490,35 3.0 9527.0 361.0 24.März2029 338.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.761.336,88 3.0 7210.0 1193.0 01.Juni2041 281.0
TRV TRAVELERS COMPANIES INC Versicherung 2.761.548,48 3.0 9960.0 1025.0 01.Nov.2040 535.0
HPQ HP INC Technologie 2.758.864,75 3.0 8703.0 557.0 17.Juni2031 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.758.905,03 3.0 10657.0 649.0 25.Apr.2035 664.0
HCA HCA INC Consumer Non-Cyclical 2.755.473,69 3.0 6632.0 1440.0 15.Juli2051 350.0
AMGN AMGEN INC Consumer Non-Cyclical 2.753.990,95 3.0 9024.0 453.0 21.Feb.2030 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.752.903,96 3.0 10033.0 421.0 30.Jan.2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.751.236,37 3.0 8673.0 1159.0 15.Feb.2043 445.0
DELL DELL INTERNATIONAL LLC Technologie 2.750.156,10 3.0 9582.0 763.0 01.Feb.2035 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.750.495,32 3.0 9944.0 706.0 08.Feb.2034 485.0
ORAFP ORANGE SA Kommunikation 2.744.755,32 3.0 9754.0 1075.0 13.Jan.2042 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.739.495,42 3.0 9825.0 746.0 14.Aug.2034 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.738.963,09 3.0 8526.0 594.0 10.Sept.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.734.971,32 3.0 7863.0 1296.0 03.Mai2047 405.0
ET ENERGY TRANSFER LP Energie 2.735.053,21 3.0 10136.0 347.0 15.Apr.2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.735.122,65 3.0 7374.0 1167.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.731.314,30 3.0 9590.0 596.0 15.Mai2032 420.0
DD DUPONT DE NEMOURS INC Basic Industry 2.729.495,63 3.0 10316.0 942.0 15.Nov.2038 532.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.728.773,15 3.0 9904.0 643.0 11.Mai2033 510.0
ORCL ORACLE CORPORATION Technologie 2.727.857,91 3.0 9157.0 1474.0 27.Sept.2064 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.724.114,36 3.0 8834.0 537.0 01.Apr.2031 263.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.722.049,09 3.0 8625.0 614.0 03.Feb.2032 245.0
DVN DEVON ENERGY CORP Energie 2.722.168,74 3.0 9336.0 1021.0 15.Juli2041 560.0
IR INGERSOLL RAND INC Produktionsmittel 2.721.132,89 3.0 10308.0 657.0 14.Aug.2033 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.720.020,57 3.0 11496.0 879.0 15.Feb.2038 688.0
PSX PHILLIPS 66 Energie 2.715.848,71 3.0 8661.0 524.0 15.Dez.2030 215.0
SANTAN BANCO SANTANDER SA Bankwesen 2.715.967,76 3.0 9446.0 390.0 27.Juni2029 331.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.715.565,13 3.0 8993.0 1411.0 15.März2053 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.712.564,19 3.0 10372.0 625.0 27.Mai2034 575.0
TMUS T-MOBILE USA INC Kommunikation 2.711.820,94 3.0 10049.0 341.0 15.Jan.2029 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.712.067,71 3.0 8810.0 514.0 15.Nov.2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.710.108,78 3.0 6073.0 1538.0 15.Jan.2051 280.0
ETN EATON CORPORATION Produktionsmittel 2.709.555,07 3.0 9551.0 664.0 15.März2033 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.708.059,90 3.0 9101.0 1383.0 15.Juni2052 495.0
RTX RTX CORP Produktionsmittel 2.708.239,05 3.0 10611.0 497.0 15.März2031 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.707.275,86 3.0 8121.0 1262.0 01.Apr.2053 525.0
MSFT MICROSOFT CORPORATION Technologie 2.707.511,08 3.0 9363.0 1268.0 03.Nov.2045 445.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.706.927,52 3.0 11389.0 1249.0 15.Nov.2053 725.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.706.072,62 3.0 10207.0 712.0 15.Juni2034 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.701.382,77 3.0 8596.0 493.0 24.Juni2030 145.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.701.310,65 3.0 8841.0 461.0 15.März2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.699.915,46 3.0 10215.0 509.0 01.Juni2031 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.700.464,52 3.0 7751.0 1076.0 01.Nov.2039 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.697.231,83 3.0 9932.0 287.0 15.Juni2028 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.693.862,28 3.0 10024.0 428.0 15.Feb.2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.687.460,57 3.0 10841.0 1336.0 15.Nov.2053 625.0
CEG EXELON GENERATION CO LLC Elektro- 2.686.452,51 3.0 10459.0 934.0 01.Okt.2039 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.685.854,97 3.0 10159.0 514.0 23.Juli2032 572.0
AAPL APPLE INC Technologie 2.685.368,45 3.0 9606.0 1448.0 10.Mai2053 485.0
INTC INTEL CORPORATION Technologie 2.682.705,53 3.0 8362.0 584.0 12.Aug.2031 200.0
MS MORGAN STANLEY MTN Bankwesen 2.682.793,00 3.0 9853.0 593.0 20.Juli2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.681.246,56 3.0 9422.0 396.0 18.Juli2029 319.0
TMUS T-MOBILE USA INC Kommunikation 2.681.666,75 3.0 9882.0 1358.0 15.Jan.2054 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.681.019,87 3.0 8588.0 1187.0 18.Mai2043 415.0
RDSALN SHELL FINANCE US INC Energie 2.681.082,66 3.0 6914.0 1460.0 06.Apr.2050 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.680.072,90 3.0 9994.0 314.0 01.Nov.2028 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.677.511,08 3.0 5921.0 1571.0 13.Nov.2050 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.677.674,40 3.0 10194.0 420.0 15.Apr.2031 569.0
AET AETNA INC Versicherung 2.674.285,62 3.0 10694.0 790.0 15.Juni2036 663.0
ELV ELEVANCE HEALTH INC Versicherung 2.669.742,11 3.0 9284.0 412.0 15.Sept.2029 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.664.437,58 3.0 10578.0 489.0 01.Feb.2031 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.664.709,71 3.0 8299.0 562.0 15.März2031 138.0
CSX CSX CORP Transport 2.663.356,90 3.0 9894.0 355.0 15.März2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.661.592,59 3.0 8181.0 1327.0 15.Juni2048 425.0
TMUS T-MOBILE USA INC Kommunikation 2.661.630,42 3.0 9199.0 1406.0 15.Juni2055 525.0
CNC CENTENE CORPORATION Versicherung 2.660.890,86 3.0 8416.0 570.0 01.Aug.2031 263.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.659.177,48 3.0 9978.0 1028.0 30.Mai2041 570.0
AVGO BROADCOM INC Technologie 2.658.350,20 3.0 9853.0 314.0 15.Sept.2028 411.0
WMT WALMART INC Zyklische Konsumgüter 2.656.993,69 3.0 9663.0 660.0 15.Apr.2033 410.0
AAPL APPLE INC Technologie 2.652.877,54 3.0 6775.0 1523.0 11.Sept.2049 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.649.740,83 3.0 10029.0 427.0 01.Feb.2030 470.0
ENBCN ENBRIDGE INC Energie 2.648.373,64 3.0 8154.0 729.0 01.Aug.2033 250.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.646.920,87 3.0 8714.0 1020.0 01.Sept.2041 550.0
EQT EQT CORP Energie 2.645.991,90 3.0 10196.0 682.0 01.Feb.2034 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.646.379,96 3.0 9895.0 389.0 01.Okt.2029 503.0
AAPL APPLE INC Technologie 2.645.487,03 3.0 7019.0 1228.0 08.Feb.2041 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.644.190,43 3.0 10275.0 497.0 17.Mai2032 573.0
SPG SIMON PROPERTY GROUP LP REITS 2.642.835,22 3.0 9102.0 415.0 13.Sept.2029 245.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.641.307,95 3.0 7971.0 1283.0 01.März2045 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.637.974,13 3.0 9346.0 992.0 15.März2039 481.0
BRKHEC PACIFICORP Elektro- 2.638.055,28 3.0 9158.0 1354.0 01.Dez.2053 535.0
FANG DIAMONDBACK ENERGY INC Energie 2.634.254,88 3.0 10118.0 422.0 30.Jan.2030 515.0
ADSK AUTODESK INC Technologie 2.634.471,11 3.0 8602.0 602.0 15.Dez.2031 240.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.632.845,79 3.0 8501.0 512.0 15.Sept.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.630.657,10 3.0 8744.0 532.0 28.Mai2032 304.0
MA MASTERCARD INC Technologie 2.629.530,31 3.0 10033.0 713.0 09.Mai2034 488.0
PFE PFIZER INC Consumer Non-Cyclical 2.629.648,84 3.0 8257.0 1309.0 15.Dez.2046 413.0
ET ENERGY TRANSFER LP Energie 2.629.684,93 3.0 9779.0 1330.0 01.Sept.2054 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.629.691,06 3.0 9206.0 1319.0 21.Feb.2053 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.627.984,16 3.0 7741.0 1372.0 22.März2050 400.0
TXN TEXAS INSTRUMENTS INC Technologie 2.628.016,82 3.0 8758.0 476.0 04.Mai2030 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.625.396,31 3.0 9959.0 322.0 14.Nov.2028 425.0
AVGO BROADCOM INC 144A Technologie 2.624.779,31 3.0 9488.0 588.0 15.Apr.2032 415.0
PLD PROLOGIS LP REITS 2.624.857,05 3.0 8359.0 523.0 15.Okt.2030 125.0
EXE EXPAND ENERGY CORP Energie 2.624.128,24 3.0 9476.0 492.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.622.924,93 3.0 8159.0 1327.0 15.Feb.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.620.093,22 3.0 6698.0 1406.0 01.Dez.2061 440.0
TMUS T-MOBILE USA INC Kommunikation 2.616.487,89 3.0 10046.0 627.0 15.Jan.2033 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.615.340,13 3.0 8351.0 764.0 15.März2034 295.0
BA BOEING CO Produktionsmittel 2.615.405,80 3.0 9251.0 515.0 01.Feb.2031 363.0
ENBCN ENBRIDGE INC Energie 2.614.518,37 3.0 10891.0 1283.0 15.Nov.2053 670.0
SANTAN BANCO SANTANDER SA Bankwesen 2.614.767,06 3.0 10352.0 736.0 17.Jan.2035 603.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.612.942,06 3.0 9794.0 606.0 01.Aug.2032 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.613.022,68 3.0 9900.0 717.0 01.Juni2034 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.612.161,87 3.0 9201.0 894.0 01.Apr.2038 515.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.610.357,80 3.0 9058.0 1253.0 28.Sept.2048 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.608.671,81 3.0 10078.0 349.0 09.Feb.2029 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.607.888,22 3.0 10278.0 1396.0 15.Sept.2054 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.606.788,14 3.0 9932.0 287.0 15.Juni2028 440.0
HAS HASBRO INC Consumer Non-Cyclical 2.607.076,26 3.0 9463.0 411.0 19.Nov.2029 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.607.077,96 3.0 10183.0 354.0 17.Apr.2030 526.0
PLD PROLOGIS LP REITS 2.605.843,83 3.0 9919.0 711.0 15.März2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.606.337,01 3.0 9644.0 1357.0 15.März2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.605.725,78 3.0 7707.0 1315.0 01.Nov.2046 375.0
MET METLIFE INC Versicherung 2.603.360,34 3.0 10435.0 767.0 15.Juni2035 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.603.210,20 3.0 9832.0 710.0 15.Feb.2034 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.600.765,27 3.0 7315.0 1126.0 04.Feb.2041 340.0
MA MASTERCARD INC Technologie 2.600.876,16 3.0 7938.0 1414.0 26.März2050 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.600.294,09 3.0 5853.0 1797.0 03.Juni2060 270.0
MSFT MICROSOFT CORPORATION Technologie 2.597.932,38 3.0 9482.0 908.0 06.Feb.2037 410.0
CAT CATERPILLAR INC Produktionsmittel 2.597.305,90 3.0 8247.0 1193.0 15.Aug.2042 380.0
SANTAN BANCO SANTANDER SA Bankwesen 2.595.730,25 3.0 11127.0 647.0 07.Nov.2033 694.0
JPM JPMORGAN CHASE & CO Bankwesen 2.596.478,99 3.0 9991.0 1079.0 06.Jan.2042 540.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.595.029,44 3.0 8433.0 1177.0 15.Dez.2042 407.0
BACR BARCLAYS PLC Bankwesen 2.595.199,53 3.0 10731.0 633.0 13.Sept.2034 669.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.593.057,79 3.0 9438.0 401.0 23.Aug.2029 330.0
FANG DIAMONDBACK ENERGY INC Energie 2.591.275,41 3.0 9444.0 419.0 01.Dez.2029 350.0
FANG DIAMONDBACK ENERGY INC Energie 2.589.854,94 3.0 9967.0 691.0 18.Apr.2034 540.0
INTC INTEL CORPORATION Technologie 2.587.154,42 3.0 9427.0 1439.0 10.Feb.2063 590.0
AES AES CORPORATION (THE) Elektro- 2.582.830,28 3.0 8522.0 528.0 15.Jan.2031 245.0
COP CONOCOPHILLIPS CO Energie 2.581.170,17 3.0 9690.0 1393.0 15.Jan.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.580.103,72 3.0 8815.0 1313.0 01.Feb.2049 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.579.182,01 3.0 10496.0 692.0 15.März2034 590.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.578.154,49 3.0 10374.0 602.0 09.Jan.2033 640.0
ELV ELEVANCE HEALTH INC Versicherung 2.577.569,90 3.0 10041.0 430.0 15.Feb.2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 2.577.679,65 3.0 8014.0 1238.0 24.Juli2048 403.0
DELL DELL INTERNATIONAL LLC Technologie 2.570.858,72 3.0 10091.0 692.0 15.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.571.231,13 3.0 10020.0 343.0 15.Jan.2029 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.569.106,07 3.0 10084.0 639.0 27.Feb.2033 515.0
AMGN AMGEN INC Consumer Non-Cyclical 2.567.876,89 3.0 7927.0 1587.0 22.Feb.2062 440.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.564.729,44 3.0 10292.0 951.0 15.Okt.2039 595.0
AMGN AMGEN INC Consumer Non-Cyclical 2.562.894,04 3.0 8716.0 541.0 25.Feb.2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.562.932,49 3.0 8359.0 1322.0 15.Dez.2048 445.0
COP CONOCOPHILLIPS CO Energie 2.561.648,55 3.0 7304.0 1616.0 15.März2062 403.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.561.981,45 3.0 10191.0 462.0 10.Aug.2030 498.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.559.927,46 3.0 7285.0 1421.0 05.Apr.2050 358.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.558.380,12 3.0 9779.0 594.0 15.Juni2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.557.599,66 3.0 9517.0 398.0 15.Aug.2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.553.222,36 3.0 5924.0 1700.0 20.Nov.2060 300.0
NKE NIKE INC Zyklische Konsumgüter 2.551.402,14 3.0 7891.0 1097.0 27.März2040 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.551.007,59 3.0 8825.0 477.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.549.364,71 3.0 10146.0 429.0 12.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.547.921,76 3.0 10251.0 624.0 22.Feb.2034 544.0
WMT WALMART INC Zyklische Konsumgüter 2.548.106,82 3.0 7051.0 1233.0 22.Sept.2041 250.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.547.337,82 3.0 10261.0 336.0 23.Jan.2030 584.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.547.502,27 3.0 10028.0 346.0 16.Jan.2029 450.0
KEY KEYCORP MTN Bankwesen 2.546.432,26 3.0 10583.0 662.0 06.März2035 640.0
PFE PFIZER INC Consumer Non-Cyclical 2.545.503,25 3.0 8006.0 1394.0 15.März2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.546.190,07 3.0 6057.0 1743.0 15.Sept.2060 300.0
ROP ROPER TECHNOLOGIES INC Technologie 2.544.403,57 3.0 9791.0 730.0 15.Okt.2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.542.764,10 3.0 9430.0 1448.0 09.Feb.2054 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.540.363,88 3.0 6204.0 1575.0 01.Juni2050 260.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.538.907,00 3.0 9765.0 389.0 01.Feb.2031 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.539.463,94 3.0 10291.0 630.0 30.Juni2033 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.537.959,45 3.0 10399.0 860.0 15.Sept.2037 650.0
MSFT MICROSOFT CORPORATION Technologie 2.538.360,62 3.0 6485.0 1821.0 17.März2062 304.0
MPLX MPLX LP Energie 2.537.175,74 3.0 9144.0 1245.0 15.Feb.2049 550.0
MSFT MICROSOFT CORPORATION Technologie 2.536.441,19 3.0 9212.0 807.0 12.Feb.2035 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.536.046,36 3.0 9679.0 355.0 19.Feb.2029 346.0
BRKHEC PACIFICORP Elektro- 2.533.987,92 3.0 9388.0 1353.0 15.Mai2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.534.430,62 3.0 9226.0 955.0 15.Okt.2038 460.0
MA MASTERCARD INC Technologie 2.529.723,53 3.0 9741.0 771.0 15.Jan.2035 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.528.499,19 3.0 9963.0 632.0 15.Jan.2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.525.482,44 3.0 8251.0 1295.0 01.Dez.2047 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.523.732,57 3.0 7871.0 1308.0 01.Mai2049 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.522.775,39 3.0 10261.0 316.0 11.Sept.2028 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.523.300,52 3.0 9313.0 462.0 28.Mai2030 349.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.522.232,74 3.0 10157.0 420.0 29.Jan.2031 522.0
ROP ROPER TECHNOLOGIES INC Technologie 2.522.439,11 3.0 9873.0 313.0 15.Sept.2028 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.521.213,55 3.0 10145.0 579.0 01.März2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.521.567,64 3.0 6658.0 1419.0 01.Aug.2050 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.520.228,62 3.0 9893.0 449.0 15.Juni2030 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.519.195,53 3.0 9612.0 797.0 15.März2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.518.218,97 3.0 10993.0 1484.0 15.Nov.2063 640.0
HPQ HP INC Technologie 2.516.275,63 3.0 10149.0 621.0 15.Jan.2033 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.516.440,53 3.0 8812.0 1407.0 01.März2053 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.513.735,39 3.0 8603.0 543.0 23.Apr.2032 231.0
COP CONOCOPHILLIPS CO Energie 2.514.055,02 3.0 9406.0 1364.0 15.Mai2053 530.0
INTU INTUIT INC. Technologie 2.511.777,51 3.0 9962.0 1404.0 15.Sept.2053 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.510.206,80 3.0 10330.0 266.0 09.März2029 650.0
DOW DOW CHEMICAL CO Basic Industry 2.510.927,57 3.0 8239.0 1126.0 15.Nov.2042 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.509.466,06 3.0 8584.0 1129.0 01.Apr.2045 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.508.209,27 3.0 9862.0 365.0 03.Mai2029 405.0
HAL HALLIBURTON COMPANY Energie 2.508.348,15 3.0 11736.0 927.0 15.Sept.2039 745.0
DVN DEVON ENERGY CORPORATION Energie 2.508.369,05 3.0 9639.0 734.0 15.Sept.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.503.098,09 3.0 10205.0 627.0 15.Jan.2033 525.0
CI CIGNA GROUP Consumer Non-Cyclical 2.503.451,51 3.0 10062.0 698.0 15.Feb.2034 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.500.682,17 3.0 10004.0 346.0 29.März2029 485.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.499.218,83 3.0 8642.0 513.0 02.Sept.2030 220.0
UNP UNION PACIFIC CORPORATION Transport 2.496.977,17 3.0 9805.0 642.0 20.Jan.2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.497.206,69 3.0 9454.0 396.0 31.Juli2029 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.496.094,94 3.0 6668.0 1491.0 01.Juli2050 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.496.144,64 3.0 9725.0 715.0 15.Nov.2034 545.0
BMO BANK OF MONTREAL MTN Bankwesen 2.493.385,85 3.0 10353.0 305.0 25.Sept.2028 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.490.318,29 3.0 8162.0 1067.0 15.Aug.2039 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.485.104,00 3.0 8387.0 1278.0 15.Apr.2047 435.0
FOXA FOX CORP Kommunikation 2.484.914,70 3.0 9362.0 1243.0 25.Jan.2049 558.0
PNC PNC BANK NA Bankwesen 2.483.982,87 3.0 9791.0 308.0 26.Juli2028 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.481.717,78 3.0 10474.0 1236.0 01.Apr.2053 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.480.277,69 3.0 8856.0 484.0 01.Juli2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.479.296,48 3.0 9849.0 651.0 15.Mai2033 480.0
ORCL ORACLE CORPORATION Technologie 2.478.612,37 3.0 7840.0 1443.0 15.Mai2055 438.0
MTNA ARCELORMITTAL SA Basic Industry 2.479.022,18 3.0 10787.0 585.0 29.Nov.2032 680.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.479.154,21 3.0 10274.0 668.0 13.März2035 603.0
ORCL ORACLE CORPORATION Technologie 2.477.862,09 3.0 8685.0 876.0 15.Juli2036 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.478.007,87 3.0 8622.0 971.0 01.März2038 390.0
AAPL APPLE INC Technologie 2.476.972,09 3.0 7965.0 1382.0 12.Sept.2047 375.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.475.432,60 3.0 8354.0 1222.0 01.Juni2044 413.0
RRX REGAL REXNORD CORP Produktionsmittel 2.475.707,42 3.0 10361.0 413.0 15.Feb.2030 630.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.474.190,96 3.0 9369.0 604.0 04.Mai2032 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.474.517,59 3.0 8541.0 594.0 15.Okt.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 2.474.654,16 3.0 9863.0 314.0 10.Sept.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.471.986,30 3.0 10083.0 454.0 10.Juni2030 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.472.096,35 3.0 8717.0 514.0 15.Nov.2030 230.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.472.154,93 3.0 10098.0 414.0 15.Jan.2031 527.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.471.079,95 3.0 9978.0 596.0 15.Juli2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.469.554,79 3.0 9905.0 635.0 29.März2033 495.0
DOC HEALTHPEAK OP LLC REITS 2.467.630,74 3.0 9211.0 437.0 15.Jan.2030 300.0
RDSALN SHELL FINANCE US INC Energie 2.467.324,18 3.0 8874.0 1180.0 12.Aug.2043 455.0
DUK DUKE ENERGY CORP Elektro- 2.466.050,51 3.0 7405.0 1315.0 01.Sept.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.464.860,67 3.0 10164.0 515.0 21.März2031 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.463.096,25 3.0 9186.0 520.0 15.Jan.2032 400.0
WMT WALMART INC Zyklische Konsumgüter 2.461.913,74 3.0 11439.0 871.0 15.Aug.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.462.149,62 3.0 6958.0 1109.0 01.Juni2041 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.460.966,29 3.0 8526.0 1294.0 01.März2047 445.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.461.482,06 3.0 10907.0 894.0 15.Juni2038 640.0
NTRCN NUTRIEN LTD Basic Industry 2.459.117,50 3.0 9794.0 353.0 01.Apr.2029 420.0
MA MASTERCARD INC Technologie 2.458.827,89 3.0 10061.0 648.0 09.März2033 485.0
ROP ROPER TECHNOLOGIES INC Technologie 2.457.956,43 3.0 8406.0 548.0 15.Feb.2031 175.0
KMI KINDER MORGAN INC Energie 2.455.586,38 3.0 6879.0 1435.0 15.Feb.2051 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.454.495,89 3.0 10159.0 367.0 16.Mai2029 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.452.474,15 3.0 10058.0 349.0 08.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.449.735,77 3.0 10356.0 318.0 15.Nov.2028 580.0
T AT&T INC Kommunikation 2.448.896,53 3.0 8469.0 1150.0 15.Dez.2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.447.397,11 3.0 7370.0 1174.0 17.Juni2041 306.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.446.224,88 3.0 8471.0 1177.0 03.Dez.2042 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.444.002,40 3.0 9777.0 1507.0 05.Apr.2064 564.0
DUK DUKE ENERGY CORP Elektro- 2.443.166,66 3.0 9658.0 614.0 15.Aug.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.442.465,48 3.0 8887.0 543.0 01.Juni2031 325.0
D DOMINION ENERGY INC Elektro- 2.442.722,95 3.0 8489.0 580.0 15.Aug.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.442.984,12 3.0 6361.0 1537.0 15.Juni2050 280.0
DTE DTE ENERGY COMPANY Elektro- 2.441.188,52 3.0 10128.0 436.0 01.Apr.2030 520.0
HAL HALLIBURTON COMPANY Energie 2.440.200,14 3.0 8763.0 1148.0 01.Aug.2043 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.440.475,33 3.0 10365.0 298.0 13.Juli2028 580.0
BACR BARCLAYS PLC Bankwesen 2.439.764,80 3.0 8699.0 528.0 10.März2032 267.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.438.192,44 3.0 7005.0 1441.0 15.Nov.2050 350.0
BPLN BP CAPITAL MARKETS PLC Energie 2.438.711,15 3.0 9744.0 331.0 28.Nov.2028 372.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.434.140,65 3.0 10185.0 339.0 24.Jan.2030 543.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.432.344,86 3.0 8783.0 568.0 31.Jan.2032 325.0
SPG SIMON PROPERTY GROUP LP REITS 2.432.841,85 3.0 9579.0 732.0 26.Sept.2034 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.432.068,97 3.0 10000.0 1370.0 15.Okt.2053 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.431.229,53 3.0 9851.0 748.0 15.Dez.2034 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.431.310,34 3.0 10270.0 300.0 21.Juli2028 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.430.393,29 3.0 8518.0 543.0 11.Feb.2031 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.428.882,54 3.0 9342.0 1157.0 14.März2044 525.0
TRGP TARGA RESOURCES CORP Energie 2.426.397,92 3.0 10680.0 662.0 30.März2034 650.0
USB US BANCORP MTN Bankwesen 2.423.381,58 3.0 10100.0 381.0 23.Juli2030 510.0
UNP UNION PACIFIC CORPORATION Transport 2.422.045,18 3.0 6439.0 1580.0 10.März2052 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.418.078,90 3.0 8616.0 502.0 10.Aug.2030 175.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.417.279,56 3.0 9857.0 428.0 15.März2030 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.416.399,74 3.0 8516.0 988.0 15.Jan.2038 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.415.591,12 3.0 8323.0 591.0 15.Sept.2031 213.0
CRM SALESFORCE INC Technologie 2.415.056,71 3.0 9138.0 317.0 15.Juli2028 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.414.567,27 3.0 10093.0 766.0 14.März2035 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.413.089,14 3.0 10202.0 1050.0 01.Dez.2041 565.0
MPLX MPLX LP Energie 2.412.125,99 3.0 9726.0 641.0 01.März2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.411.462,92 3.0 6744.0 1466.0 07.Nov.2049 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.410.827,43 3.0 7836.0 1246.0 23.Jan.2049 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.409.662,44 3.0 8013.0 1379.0 31.Jan.2050 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.409.697,45 3.0 9181.0 347.0 01.Dez.2028 227.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.409.286,20 3.0 9885.0 1583.0 15.März2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.408.462,25 3.0 9841.0 298.0 15.Juni2028 385.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.405.656,63 3.0 9864.0 393.0 06.Okt.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.403.060,51 3.0 9663.0 611.0 27.Juli2032 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.401.062,83 3.0 9959.0 650.0 02.Mai2033 500.0
WMB WILLIAMS COMPANIES INC Energie 2.399.613,19 3.0 8769.0 541.0 15.März2031 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.399.871,80 3.0 10118.0 319.0 26.Nov.2028 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.400.069,42 3.0 8739.0 546.0 01.Mai2031 260.0
EQIX EQUINIX INC Technologie 2.400.194,90 3.0 9314.0 419.0 18.Nov.2029 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.400.226,78 3.0 10252.0 677.0 04.März2035 572.0
TXN TEXAS INSTRUMENTS INC Technologie 2.398.991,62 3.0 8308.0 1341.0 15.Mai2048 415.0
BRKHEC PACIFICORP Elektro- 2.399.197,54 3.0 5997.0 1542.0 15.Juni2052 290.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.398.011,75 3.0 7644.0 1103.0 15.Sept.2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.397.486,33 3.0 9925.0 1394.0 10.Feb.2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.397.487,59 3.0 9537.0 1610.0 14.Aug.2064 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.396.500,62 3.0 10884.0 860.0 15.Okt.2037 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.396.765,23 3.0 9341.0 1191.0 15.Feb.2045 510.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.395.593,96 3.0 8771.0 621.0 15.März2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.395.946,77 3.0 8270.0 1242.0 15.Mai2045 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.396.156,49 3.0 10147.0 1120.0 15.März2046 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.395.268,26 3.0 7379.0 1411.0 15.Aug.2049 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.393.954,35 3.0 8447.0 596.0 15.Sept.2031 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.393.072,61 3.0 10972.0 858.0 15.Jan.2038 695.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.393.434,95 3.0 9095.0 457.0 13.Apr.2030 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.392.008,44 3.0 9918.0 738.0 01.Dez.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 2.389.575,62 3.0 7162.0 1535.0 14.Feb.2053 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.386.789,77 3.0 9102.0 1218.0 09.Dez.2045 488.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.385.396,17 3.0 8990.0 1255.0 20.Apr.2048 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.385.434,75 3.0 10050.0 673.0 04.Apr.2034 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.385.902,47 3.0 9295.0 442.0 15.Feb.2030 325.0
AES AES CORPORATION (THE) Elektro- 2.383.483,09 3.0 10125.0 284.0 01.Juni2028 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.382.441,08 3.0 9447.0 715.0 01.März2034 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.381.445,35 3.0 9184.0 351.0 10.Dez.2028 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.380.768,19 3.0 10016.0 705.0 15.März2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.379.002,24 3.0 10043.0 1127.0 16.Aug.2043 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.377.814,24 3.0 8482.0 1335.0 15.Sept.2048 452.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.378.468,93 3.0 7517.0 1463.0 01.März2052 388.0
MTB M&T BANK CORPORATION Bankwesen 2.377.076,84 3.0 9666.0 615.0 27.Jan.2034 505.0
UNP UNION PACIFIC CORPORATION Transport 2.377.631,64 3.0 8860.0 611.0 14.Feb.2032 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.375.715,48 3.0 9018.0 885.0 01.Sept.2036 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.375.977,91 3.0 9462.0 1303.0 01.Mai2050 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.373.980,49 3.0 8084.0 1368.0 03.März2047 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.374.270,62 3.0 9746.0 436.0 15.Apr.2030 435.0
MA MASTERCARD INC Technologie 2.373.465,12 3.0 9461.0 382.0 01.Juni2029 295.0
AON AON CORP Versicherung 2.372.474,63 3.0 7462.0 1453.0 28.Feb.2052 390.0
WMT WALMART INC Zyklische Konsumgüter 2.371.489,92 3.0 8347.0 1370.0 29.Juni2048 405.0
NEM NEWMONT CORPORATION Basic Industry 2.371.799,61 3.0 9239.0 1109.0 15.März2042 488.0
EMACN EMERA US FINANCE LP Elektro- 2.371.860,22 3.0 8287.0 1208.0 15.Juni2046 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.369.784,80 3.0 9677.0 356.0 06.Apr.2029 430.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.368.176,28 3.0 10077.0 703.0 21.März2034 540.0
APP APPLOVIN CORP Kommunikation 2.368.437,86 3.0 10091.0 731.0 01.Dez.2034 550.0
WMB WILLIAMS COMPANIES INC Energie 2.366.735,28 3.0 9063.0 1202.0 15.Sept.2045 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.366.751,62 3.0 9817.0 652.0 15.März2033 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.361.052,13 3.0 10186.0 369.0 01.Juni2029 480.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.360.021,41 3.0 10591.0 682.0 15.Feb.2034 634.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.358.180,59 3.0 8826.0 550.0 24.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.357.617,21 3.0 7215.0 1596.0 15.Aug.2059 388.0
COP CONOCOPHILLIPS CO Energie 2.356.120,35 3.0 10018.0 679.0 15.Sept.2033 505.0
TRGP TARGA RESOURCES CORP Energie 2.355.304,03 3.0 10411.0 625.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 2.355.305,38 3.0 10355.0 767.0 15.Juni2035 565.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.355.838,29 3.0 7417.0 1053.0 22.Juni2040 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.354.281,30 3.0 10173.0 683.0 08.Sept.2033 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.354.814,52 3.0 7166.0 1183.0 15.Sept.2040 265.0
XOM EXXON MOBIL CORP Energie 2.353.798,47 3.0 9291.0 407.0 16.Aug.2029 244.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.353.992,06 3.0 11060.0 1261.0 02.Aug.2053 708.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.354.146,75 3.0 11041.0 1097.0 15.Sept.2043 655.0
WMT WALMART INC Zyklische Konsumgüter 2.351.281,63 3.0 9863.0 294.0 26.Juni2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.348.754,57 3.0 8291.0 1359.0 21.Sept.2048 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.348.813,89 3.0 10245.0 710.0 03.Juli2034 578.0
MA MASTERCARD INC Technologie 2.348.400,67 3.0 7693.0 1421.0 01.Juni2049 365.0
CMCSA COMCAST CORPORATION Kommunikation 2.347.319,39 3.0 9846.0 1368.0 01.Juni2054 565.0
CCI CROWN CASTLE INC Kommunikation 2.346.238,74 3.0 8556.0 531.0 15.Jan.2031 225.0
WSTP WESTPAC BANKING CORP Bankwesen 2.346.354,35 3.0 10211.0 359.0 16.Apr.2029 505.0
WSTP WESTPAC BANKING CORP Bankwesen 2.345.106,13 3.0 9199.0 444.0 16.Jan.2030 265.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.345.149,16 3.0 10092.0 1115.0 01.Dez.2043 575.0
UPS UNITED PARCEL SERVICE INC Transport 2.345.563,11 3.0 10140.0 709.0 22.Mai2034 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.344.977,85 3.0 9326.0 1183.0 15.Juni2044 485.0
FI FISERV INC Technologie 2.343.482,41 3.0 9916.0 730.0 12.Aug.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.344.179,25 3.0 10240.0 684.0 26.Mai2035 558.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.341.163,33 3.0 8275.0 1281.0 01.Apr.2048 446.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.341.424,36 3.0 10103.0 511.0 01.Juni2031 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.336.670,85 3.0 10135.0 490.0 08.Feb.2031 575.0
TCN TELUS CORPORATION Kommunikation 2.337.477,46 3.0 8939.0 610.0 13.Mai2032 340.0
CSCO CISCO SYSTEMS INC Technologie 2.335.878,07 3.0 10120.0 433.0 24.Feb.2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.336.406,52 3.0 8849.0 474.0 15.Mai2030 205.0
CSCO CISCO SYSTEMS INC Technologie 2.335.444,75 3.0 10117.0 576.0 24.Feb.2032 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.335.767,25 3.0 9375.0 1403.0 01.Juni2054 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.334.616,69 3.0 7765.0 1345.0 01.März2048 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.331.653,08 3.0 10105.0 506.0 15.Apr.2031 490.0
INTC INTEL CORPORATION Technologie 2.331.702,72 3.0 9170.0 1339.0 21.Feb.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.330.900,08 3.0 10036.0 342.0 05.Jan.2029 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.331.244,55 3.0 10192.0 764.0 12.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.330.521,09 3.0 9200.0 419.0 01.Nov.2029 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.329.606,36 3.0 9609.0 365.0 15.Apr.2029 338.0
TMUS T-MOBILE USA INC Kommunikation 2.326.059,46 3.0 6711.0 1611.0 15.Nov.2060 360.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.324.808,79 3.0 10047.0 1155.0 15.Sept.2043 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.321.386,49 3.0 10249.0 367.0 15.Juni2029 515.0
C CITIGROUP INC Bankwesen 2.320.119,36 3.0 8475.0 917.0 24.Jan.2039 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.320.303,07 3.0 10383.0 605.0 15.Nov.2032 550.0
SO GEORGIA POWER COMPANY Elektro- 2.320.326,04 3.0 10080.0 698.0 15.März2034 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.319.620,87 3.0 9025.0 1322.0 15.März2049 490.0
CI CIGNA GROUP Consumer Non-Cyclical 2.318.706,43 3.0 10126.0 511.0 15.Mai2031 513.0
DOW DOW CHEMICAL CO Basic Industry 2.318.987,14 3.0 11137.0 386.0 01.Nov.2029 738.0
AAPL APPLE INC Technologie 2.317.139,18 3.0 8540.0 512.0 20.Aug.2030 125.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.316.303,27 3.0 9177.0 425.0 15.Nov.2029 253.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.316.519,73 3.0 10190.0 1275.0 22.März2054 635.0
ET ENERGY TRANSFER LP Energie 2.313.641,43 3.0 9986.0 1334.0 01.Apr.2055 620.0
SO SOUTHERN COMPANY (THE) Elektro- 2.310.979,13 3.0 9997.0 643.0 15.Juni2033 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.309.169,78 3.0 9649.0 360.0 07.März2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.309.363,64 3.0 10521.0 816.0 15.März2036 580.0
AAPL APPLE INC Technologie 2.309.394,76 3.0 7967.0 1367.0 13.Nov.2047 375.0
PYPL PAYPAL HOLDINGS INC Technologie 2.308.866,89 3.0 8921.0 476.0 01.Juni2030 230.0
NWG NATWEST GROUP PLC Bankwesen 2.308.981,85 3.0 9989.0 385.0 15.Aug.2030 496.0
PLD PROLOGIS LP REITS 2.308.068,21 3.0 9497.0 1387.0 15.Juni2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.306.772,73 3.0 7922.0 1333.0 15.Juni2047 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.306.962,66 3.0 8537.0 512.0 01.Okt.2030 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.306.336,72 3.0 10174.0 352.0 08.Apr.2029 526.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.304.282,35 3.0 7873.0 1087.0 05.Apr.2040 338.0
RDSALN SHELL FINANCE US INC Energie 2.304.354,28 3.0 7742.0 1341.0 12.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.303.272,38 3.0 8725.0 483.0 15.Juni2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.302.471,19 3.0 9877.0 712.0 07.Feb.2035 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.300.360,54 3.0 8663.0 1308.0 16.Nov.2048 463.0
EOG EOG RESOURCES INC Energie 2.299.076,56 3.0 8989.0 1312.0 15.Apr.2050 495.0
XEL XCEL ENERGY INC Elektro- 2.299.385,35 3.0 10010.0 692.0 15.März2034 550.0
BRKHEC PACIFICORP Elektro- 2.299.755,53 3.0 10054.0 692.0 15.Feb.2034 545.0
COP CONOCOPHILLIPS CO Energie 2.298.486,44 3.0 7432.0 1475.0 15.März2052 380.0
ET ENERGY TRANSFER LP Energie 2.297.777,31 3.0 9884.0 1127.0 15.Dez.2045 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.297.946,91 3.0 10372.0 661.0 01.Feb.2034 665.0
SANTAN BANCO SANTANDER SA Bankwesen 2.296.156,26 3.0 10194.0 350.0 14.März2030 554.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.294.688,72 3.0 10099.0 436.0 14.März2030 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.291.595,06 3.0 10120.0 629.0 30.März2033 525.0
HUM HUMANA INC Versicherung 2.290.939,36 3.0 10240.0 689.0 15.März2034 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.289.809,91 3.0 9626.0 741.0 10.Sept.2034 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.289.897,14 3.0 10185.0 1597.0 12.Feb.2065 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.288.064,20 3.0 10142.0 339.0 15.Jan.2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.288.509,39 3.0 8583.0 1164.0 01.Apr.2043 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.287.244,54 3.0 10147.0 432.0 21.Feb.2030 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.287.820,12 3.0 9268.0 1438.0 27.Feb.2053 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.286.086,14 3.0 9559.0 1150.0 05.Feb.2044 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.284.381,30 3.0 8678.0 481.0 05.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.284.554,79 3.0 9331.0 1401.0 09.März2053 513.0
TMUS T-MOBILE USA INC Kommunikation 2.282.510,72 3.0 9627.0 765.0 15.Jan.2035 470.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.281.573,04 3.0 9897.0 703.0 06.Sept.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.281.302,86 3.0 9975.0 1437.0 15.März2055 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.279.552,58 3.0 9563.0 1294.0 01.Apr.2050 530.0
AMAT APPLIED MATERIALS INC Technologie 2.278.048,74 3.0 8614.0 1287.0 01.Apr.2047 435.0
CAT CATERPILLAR INC Produktionsmittel 2.278.549,24 3.0 7074.0 1484.0 19.Sept.2049 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.278.569,20 3.0 9326.0 756.0 01.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.276.463,45 3.0 8811.0 470.0 01.Mai2030 210.0
AVGO BROADCOM INC Technologie 2.276.911,61 3.0 9769.0 581.0 15.Feb.2032 455.0
PYPL PAYPAL HOLDINGS INC Technologie 2.276.940,38 3.0 10008.0 711.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.275.410,90 3.0 7585.0 1315.0 01.März2048 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.273.837,06 3.0 8051.0 1297.0 15.Aug.2046 413.0
COP CONOCOPHILLIPS CO Energie 2.272.287,38 3.0 8437.0 1214.0 15.Nov.2044 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.272.296,62 3.0 6155.0 1534.0 10.Nov.2050 277.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.270.109,43 3.0 9527.0 466.0 01.Juli2030 360.0
VOD VODAFONE GROUP PLC Kommunikation 2.269.150,15 3.0 9254.0 1256.0 30.Mai2048 525.0
C CITIGROUP INC Bankwesen 2.265.464,08 3.0 10285.0 1060.0 30.Jan.2042 588.0
WDSAU WOODSIDE FINANCE LTD Energie 2.265.788,23 3.0 9733.0 737.0 12.Sept.2034 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.264.701,20 3.0 9154.0 1608.0 27.Feb.2063 495.0
HST HOST HOTELS & RESORTS LP REITS 2.264.771,53 3.0 9145.0 488.0 15.Sept.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.265.071,85 3.0 9775.0 1494.0 15.Sept.2062 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.263.968,51 3.0 10365.0 1136.0 09.Juli2044 584.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.263.988,50 3.0 8384.0 592.0 01.Sept.2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.260.450,52 3.0 7942.0 1216.0 01.Juli2049 513.0
VMW VMWARE LLC Technologie 2.260.204,33 3.0 9899.0 439.0 15.Mai2030 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.259.114,53 3.0 8533.0 1150.0 24.Feb.2042 413.0
HES HESS CORP Energie 2.259.124,52 3.0 9976.0 1036.0 15.Feb.2041 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.254.576,23 3.0 10157.0 423.0 14.Jan.2030 490.0
O REALTY INCOME CORPORATION REITS 2.253.020,60 3.0 9189.0 515.0 15.Jan.2031 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.253.385,66 3.0 10148.0 389.0 17.Okt.2029 497.0
EQIX EQUINIX INC Technologie 2.250.877,95 3.0 8763.0 489.0 15.Juli2030 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.248.883,97 3.0 10283.0 634.0 15.März2033 565.0
SO SOUTHERN COMPANY (THE) Elektro- 2.248.330,67 3.0 10328.0 688.0 15.März2034 570.0
MET METLIFE INC Versicherung 2.248.413,97 3.0 9512.0 1407.0 15.Jan.2054 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.245.664,40 3.0 9022.0 1378.0 15.Feb.2053 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.246.001,69 3.0 9710.0 361.0 21.März2029 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.245.117,08 3.0 5497.0 1856.0 15.Sept.2060 250.0
C CITIGROUP INC Bankwesen 2.242.433,81 3.0 7053.0 1105.0 03.Nov.2042 290.0
HCA HCA INC Consumer Non-Cyclical 2.239.484,83 3.0 10088.0 568.0 01.März2032 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.239.647,49 3.0 10019.0 646.0 03.März2033 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.240.219,70 3.0 9634.0 362.0 15.März2029 340.0
BA BOEING CO Produktionsmittel 2.238.313,47 3.0 7033.0 1387.0 01.Feb.2050 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.237.323,39 3.0 9056.0 645.0 01.Apr.2033 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.235.031,15 3.0 10225.0 419.0 06.Apr.2030 585.0
EBAY EBAY INC Zyklische Konsumgüter 2.232.740,19 3.0 8790.0 548.0 10.Mai2031 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.231.889,64 3.0 5878.0 1756.0 10.Dez.2061 290.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.231.239,88 3.0 9546.0 431.0 23.Jan.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.230.942,99 3.0 6548.0 1505.0 15.Juni2050 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.229.547,44 3.0 8949.0 1189.0 15.Apr.2047 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.229.686,20 3.0 8931.0 637.0 15.Okt.2032 350.0
INTC INTEL CORPORATION Technologie 2.229.705,41 3.0 7529.0 1243.0 19.Mai2046 410.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.230.186,22 3.0 10050.0 644.0 15.Mai2033 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.227.765,73 3.0 10380.0 642.0 18.Aug.2034 594.0
CMCSA COMCAST CORPORATION Kommunikation 2.225.235,39 3.0 11284.0 622.0 15.März2033 705.0
BA BOEING CO Produktionsmittel 2.223.943,35 3.0 9074.0 442.0 01.Feb.2030 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.224.080,95 3.0 9647.0 732.0 01.Okt.2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.222.954,74 3.0 8497.0 627.0 15.März2032 238.0
CI CIGNA GROUP Consumer Non-Cyclical 2.221.061,79 3.0 7499.0 1311.0 15.Okt.2047 388.0
WY WEYERHAEUSER COMPANY Basic Industry 2.221.734,00 3.0 9614.0 440.0 15.Apr.2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.220.222,57 3.0 10167.0 434.0 01.März2030 470.0
WMT WALMART INC Zyklische Konsumgüter 2.219.735,63 3.0 8882.0 1464.0 09.Sept.2052 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.218.289,25 3.0 10702.0 503.0 16.Juli2031 745.0
WELL WELLTOWER OP LLC REITS 2.216.117,35 3.0 9278.0 435.0 15.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.216.331,86 3.0 6876.0 1152.0 01.März2042 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.216.576,03 3.0 7226.0 1208.0 15.Okt.2041 280.0
FANG DIAMONDBACK ENERGY INC Energie 2.215.053,74 3.0 9464.0 1428.0 18.Apr.2064 590.0
QCOM QUALCOMM INCORPORATED Technologie 2.213.977,55 3.0 10598.0 1344.0 20.Mai2053 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.212.005,28 3.0 7952.0 1640.0 13.Apr.2062 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.208.489,28 3.0 10825.0 669.0 15.März2034 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.208.937,15 3.0 10071.0 688.0 15.Mai2034 580.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.209.046,65 3.0 9427.0 368.0 15.Mai2029 413.0
PWR QUANTA SERVICES INC. Industrial Other 2.207.023,53 3.0 8972.0 492.0 01.Okt.2030 290.0
ES EVERSOURCE ENERGY Elektro- 2.205.255,22 3.0 10374.0 339.0 01.Feb.2029 595.0
MSFT MICROSOFT CORPORATION Technologie 2.205.404,94 3.0 6224.0 1626.0 15.Sept.2050 250.0
TRGP TARGA RESOURCES CORP Energie 2.204.700,08 3.0 9984.0 778.0 15.Aug.2035 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.204.877,87 3.0 10143.0 716.0 05.Juli2034 530.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.203.658,29 3.0 8583.0 1323.0 26.Juni2048 450.0
DTE DTE ENERGY COMPANY Elektro- 2.204.031,22 3.0 10055.0 287.0 01.Juni2028 488.0
KMI KINDER MORGAN INC Energie 2.202.620,81 3.0 9859.0 729.0 01.Dez.2034 530.0
FI FISERV INC Technologie 2.195.255,27 3.0 9971.0 437.0 15.März2030 475.0
BACR BARCLAYS PLC Bankwesen 2.194.221,73 3.0 7342.0 1063.0 24.Nov.2042 333.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.194.410,15 3.0 9364.0 1565.0 17.Mai2063 515.0
DIS WALT DISNEY CO Kommunikation 2.193.308,28 3.0 11100.0 779.0 15.Dez.2035 640.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.191.074,77 3.0 9797.0 745.0 12.Aug.2034 463.0
SO SOUTHERN COMPANY (THE) Elektro- 2.190.793,72 3.0 9506.0 448.0 30.Apr.2030 370.0
BA BOEING CO Produktionsmittel 2.189.427,74 3.0 9359.0 362.0 01.März2029 320.0
UPS UNITED PARCEL SERVICE INC Transport 2.189.875,40 3.0 9207.0 1407.0 03.März2053 505.0
BA BOEING CO Produktionsmittel 2.189.968,21 3.0 10647.0 490.0 01.Mai2031 639.0
OKE ONEOK INC Energie 2.185.761,46 3.0 10449.0 593.0 15.Nov.2032 610.0
XOM EXXON MOBIL CORP Energie 2.184.164,27 3.0 6813.0 1488.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.182.740,78 3.0 10219.0 1392.0 15.Nov.2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 2.182.959,42 3.0 9855.0 1388.0 22.Mai2054 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.177.433,77 3.0 9835.0 703.0 05.Feb.2034 490.0
CCI CROWN CASTLE INC Kommunikation 2.177.701,74 3.0 6520.0 1471.0 15.Jan.2051 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.176.811,91 3.0 10053.0 703.0 01.Feb.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.173.276,81 3.0 10935.0 635.0 24.Okt.2034 656.0
UNP UNION PACIFIC CORPORATION Transport 2.173.525,66 3.0 7597.0 1443.0 01.Okt.2051 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.173.947,16 3.0 7906.0 1294.0 09.Jan.2048 434.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.171.119,35 3.0 10051.0 344.0 30.Jan.2029 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.169.956,91 3.0 9926.0 707.0 01.März2034 500.0
NI NISOURCE INC Erdgas 2.170.298,69 3.0 8346.0 549.0 15.Feb.2031 170.0
PYPL PAYPAL HOLDINGS INC Technologie 2.169.708,43 3.0 9706.0 596.0 01.Juni2032 440.0
CRM SALESFORCE INC Technologie 2.168.377,05 3.0 7166.0 1216.0 15.Juli2041 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.168.383,37 3.0 10046.0 724.0 12.Juni2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.168.550,85 3.0 9090.0 333.0 15.Sept.2028 150.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.167.407,98 3.0 9128.0 1229.0 01.Nov.2048 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.167.709,62 3.0 9594.0 396.0 15.Aug.2029 355.0
BACR BARCLAYS PLC Bankwesen 2.167.097,51 3.0 9468.0 1203.0 17.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.166.350,55 3.0 9802.0 341.0 15.Dez.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.165.233,20 3.0 9331.0 750.0 15.Aug.2034 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.165.293,51 3.0 8380.0 1389.0 15.Apr.2052 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.163.521,36 3.0 8471.0 1268.0 06.März2048 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.162.574,97 3.0 10284.0 608.0 15.Jan.2033 615.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.162.986,67 3.0 9999.0 403.0 01.Nov.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 2.162.009,52 3.0 10214.0 367.0 01.Juni2029 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.161.015,27 3.0 7126.0 1463.0 15.März2051 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.160.287,81 3.0 10597.0 1005.0 01.Apr.2041 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.159.784,96 3.0 10240.0 291.0 28.Juni2028 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.158.159,02 3.0 8886.0 1040.0 01.Apr.2040 425.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.158.223,26 3.0 9196.0 305.0 03.Juni2028 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.158.237,94 3.0 9726.0 365.0 13.Apr.2029 345.0
BAC BANK OF AMERICA NA Bankwesen 2.158.359,22 3.0 10521.0 819.0 15.Okt.2036 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.157.917,75 3.0 10395.0 339.0 02.Feb.2029 593.0
WMB WILLIAMS COMPANIES INC Energie 2.156.832,54 3.0 9665.0 611.0 15.Aug.2032 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.155.080,55 3.0 6896.0 1233.0 01.Sept.2040 210.0
HCA HCA INC Consumer Non-Cyclical 2.154.259,09 3.0 10227.0 285.0 01.Sept.2028 563.0
CI CIGNA GROUP Consumer Non-Cyclical 2.153.483,88 3.0 6730.0 1472.0 15.März2051 340.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.153.026,58 3.0 10103.0 229.0 15.Jan.2030 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.151.965,90 3.0 6373.0 1563.0 17.März2052 300.0
USB US BANCORP MTN Bankwesen 2.150.622,63 3.0 10066.0 425.0 12.Feb.2031 505.0
DELL DELL INTERNATIONAL LLC Technologie 2.148.615,26 3.0 10190.0 382.0 01.Okt.2029 530.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.146.696,91 3.0 10899.0 855.0 15.Juni2037 625.0
HCA HCA INC Consumer Non-Cyclical 2.146.993,37 3.0 9623.0 1297.0 01.Juni2053 590.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.146.268,70 3.0 7927.0 1363.0 01.März2048 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.143.415,64 3.0 10172.0 1347.0 15.Aug.2053 595.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.141.379,12 3.0 10116.0 368.0 01.Juni2029 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.141.524,76 3.0 6173.0 1461.0 30.Juni2062 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.141.805,43 3.0 9777.0 1306.0 01.Juni2054 605.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.141.183,50 3.0 9064.0 1149.0 01.Juni2043 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.140.385,80 3.0 8235.0 1301.0 15.Apr.2047 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.137.957,11 3.0 9578.0 1390.0 01.Aug.2053 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.136.795,49 3.0 9942.0 1404.0 15.Nov.2054 550.0
SO GEORGIA POWER COMPANY Elektro- 2.137.043,56 3.0 9910.0 641.0 17.Mai2033 495.0
MET METLIFE INC Versicherung 2.134.231,76 3.0 9167.0 1388.0 15.Juli2052 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.133.348,24 3.0 9967.0 403.0 17.Okt.2029 449.0
DOW DOW CHEMICAL CO Basic Industry 2.132.296,38 3.0 10981.0 1256.0 15.Mai2053 690.0
PFE WYETH LLC Consumer Non-Cyclical 2.132.066,37 3.0 11055.0 679.0 01.Feb.2034 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.130.539,86 3.0 10061.0 719.0 15.Juni2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.129.173,13 3.0 9316.0 1158.0 01.Apr.2044 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.129.192,81 3.0 10068.0 756.0 15.März2035 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.129.394,98 3.0 10053.0 1443.0 01.Juni2054 525.0
OKE ONEOK INC Energie 2.128.510,92 3.0 9807.0 542.0 15.Okt.2031 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.128.672,97 3.0 10285.0 747.0 20.Apr.2035 595.0
AAPL APPLE INC Technologie 2.124.762,21 3.0 5890.0 1886.0 20.Aug.2060 255.0
DELL DELL INTERNATIONAL LLC Technologie 2.124.876,55 3.0 10596.0 438.0 15.Juli2030 620.0
KO COCA-COLA CO Consumer Non-Cyclical 2.125.347,60 3.0 6687.0 1561.0 05.März2051 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.121.536,05 3.0 8347.0 1378.0 30.Juni2050 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.119.214,35 3.0 8731.0 1466.0 15.Okt.2058 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.119.459,21 3.0 10171.0 770.0 01.März2035 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.119.484,46 3.0 8833.0 1256.0 14.Apr.2046 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.117.062,77 3.0 9197.0 426.0 01.Dez.2029 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.117.594,93 3.0 9933.0 641.0 28.Feb.2033 505.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.117.835,66 3.0 8571.0 1261.0 01.Feb.2050 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.115.463,29 3.0 9938.0 881.0 16.März2037 525.0
ET ENERGY TRANSFER LP Energie 2.113.899,73 3.0 10390.0 1014.0 01.Feb.2042 650.0
KO COCA-COLA CO Consumer Non-Cyclical 2.114.143,42 3.0 9831.0 1415.0 13.Mai2054 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.114.203,05 3.0 10098.0 633.0 01.Apr.2033 510.0
PEP PEPSICO INC Consumer Non-Cyclical 2.114.414,09 3.0 7528.0 1345.0 06.Okt.2046 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.112.030,72 3.0 7004.0 1189.0 24.Juni2040 235.0
AMGN AMGEN INC Consumer Non-Cyclical 2.111.640,84 3.0 8346.0 619.0 15.Jan.2032 200.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.107.929,59 3.0 8316.0 1372.0 01.Apr.2050 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.108.178,42 3.0 8596.0 1285.0 20.Sept.2047 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.105.335,02 3.0 9788.0 702.0 10.Jan.2034 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.104.084,72 3.0 7656.0 1385.0 07.Dez.2049 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.102.975,39 3.0 7231.0 1141.0 15.Mai2040 275.0
C CITIGROUP INC Bankwesen 2.103.401,34 3.0 10827.0 1081.0 13.Sept.2043 667.0
AAPL APPLE INC Technologie 2.103.565,97 3.0 6011.0 1807.0 08.Feb.2061 280.0
TMUS T-MOBILE USA INC Kommunikation 2.102.714,62 3.0 10234.0 1348.0 15.Juni2054 600.0
DE DEERE & CO Produktionsmittel 2.100.358,81 3.0 7815.0 1429.0 15.Apr.2050 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.100.799,14 3.0 8504.0 1277.0 01.Juni2047 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.098.847,53 3.0 11017.0 485.0 01.Mai2031 750.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.099.214,28 3.0 6974.0 1216.0 15.Sept.2041 280.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.099.415,10 3.0 9406.0 1410.0 15.Sept.2054 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.095.704,22 3.0 9188.0 964.0 15.Nov.2040 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.095.803,94 3.0 10464.0 423.0 10.Juni2030 720.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.092.506,98 2.0 10109.0 690.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 2.092.563,30 2.0 9831.0 1484.0 01.Nov.2064 585.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.092.666,04 2.0 10803.0 294.0 15.Juli2028 713.0
SANTAN BANCO SANTANDER SA Bankwesen 2.091.087,75 2.0 10617.0 317.0 07.Nov.2028 661.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.091.215,03 2.0 8297.0 1184.0 01.Sept.2042 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.091.698,03 2.0 9979.0 393.0 09.Aug.2029 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.089.244,61 2.0 8670.0 1182.0 01.Apr.2048 540.0
AAPL APPLE INC Technologie 2.087.846,47 2.0 5979.0 1626.0 20.Aug.2050 240.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.087.610,28 2.0 9102.0 465.0 20.Mai2030 282.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.086.778,49 2.0 10160.0 573.0 15.März2032 530.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.083.518,65 2.0 8489.0 581.0 15.Okt.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.083.947,75 2.0 9456.0 1424.0 10.Sept.2054 528.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.083.955,12 2.0 8739.0 1259.0 16.Nov.2045 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.083.496,83 2.0 9456.0 1260.0 01.Okt.2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.082.468,40 2.0 10139.0 513.0 07.März2031 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.080.402,36 2.0 8591.0 595.0 12.Jan.2032 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 2.080.601,27 2.0 8921.0 1395.0 15.Sept.2052 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.076.259,57 2.0 9649.0 360.0 05.Apr.2029 385.0
AAPL APPLE INC Technologie 2.075.239,59 2.0 8045.0 1684.0 08.Aug.2062 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.074.348,07 2.0 8885.0 933.0 03.März2037 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.074.611,76 2.0 10151.0 415.0 16.Jan.2031 520.0
BXP BOSTON PROPERTIES LP REITS 2.073.739,74 2.0 8225.0 618.0 01.Apr.2032 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.073.786,15 2.0 9290.0 302.0 15.Juni2028 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.073.927,10 2.0 9721.0 1202.0 05.Dez.2044 495.0
SNPS SYNOPSYS INC Technologie 2.074.034,52 2.0 10087.0 773.0 01.Apr.2035 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.072.164,90 2.0 9630.0 756.0 15.Sept.2034 450.0
PFE PFIZER INC Consumer Non-Cyclical 2.071.669,38 2.0 8280.0 1364.0 15.Sept.2048 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.070.164,79 2.0 9290.0 405.0 15.Aug.2029 270.0
CMCSA COMCAST CORPORATION Kommunikation 2.069.457,22 2.0 5510.0 1638.0 15.Aug.2052 245.0
PFE PFIZER INC Consumer Non-Cyclical 2.068.495,68 2.0 8820.0 1207.0 15.Mai2044 440.0
HAL HALLIBURTON COMPANY Energie 2.068.682,10 2.0 11004.0 906.0 15.Sept.2038 670.0
T AT&T INC Kommunikation 2.069.045,41 2.0 8346.0 1229.0 15.Juni2045 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.068.075,18 2.0 10105.0 669.0 10.Aug.2033 509.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.066.019,07 2.0 6241.0 1566.0 02.Nov.2051 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.066.175,30 2.0 7243.0 1643.0 15.März2062 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.065.250,81 2.0 9715.0 561.0 18.Sept.2031 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.063.983,56 2.0 10547.0 623.0 15.März2033 625.0
ELV ELEVANCE HEALTH INC Versicherung 2.064.159,34 2.0 10126.0 709.0 15.Juni2034 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.062.358,73 2.0 10226.0 628.0 31.Jan.2033 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.061.164,10 2.0 9743.0 644.0 01.Mai2033 490.0
C CITIGROUP INC Bankwesen 2.061.363,43 2.0 8239.0 1190.0 24.Apr.2048 428.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.060.373,93 2.0 8693.0 1161.0 15.März2044 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.059.443,30 2.0 9894.0 1352.0 15.Mai2054 575.0
HCA HCA INC Consumer Non-Cyclical 2.059.597,43 2.0 9294.0 963.0 15.Juni2039 513.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.059.917,69 2.0 10030.0 428.0 01.Feb.2030 485.0
DE DEERE & CO Produktionsmittel 2.060.027,46 2.0 10332.0 747.0 16.Jan.2035 545.0
IR INGERSOLL RAND INC Produktionsmittel 2.058.969,75 2.0 10124.0 707.0 15.Juni2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.059.114,18 2.0 9369.0 406.0 15.Aug.2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.058.293,58 2.0 10052.0 590.0 20.Juli2033 513.0
SUCN SUNCOR ENERGY INC. Energie 2.057.137,47 2.0 11044.0 913.0 01.Juni2039 685.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.054.994,78 2.0 6813.0 1482.0 15.Dez.2049 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.052.567,29 2.0 6317.0 1501.0 15.Mai2050 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.052.570,85 2.0 10210.0 574.0 12.Feb.2032 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.051.906,05 2.0 8572.0 1245.0 03.Nov.2045 435.0
ADI ANALOG DEVICES INC Technologie 2.049.313,60 2.0 8566.0 589.0 01.Okt.2031 210.0
FITB FIFTH THIRD BANCORP Bankwesen 2.049.565,90 2.0 10443.0 296.0 27.Juli2029 634.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.049.859,78 2.0 9382.0 445.0 27.März2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.048.750,82 2.0 9939.0 694.0 01.März2034 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.049.126,22 2.0 8944.0 1159.0 15.März2044 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.047.680,49 2.0 8805.0 1195.0 15.Dez.2044 468.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 2.048.064,57 2.0 9324.0 624.0 05.Aug.2032 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.047.063,07 2.0 7134.0 1171.0 01.Okt.2040 260.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.047.242,40 2.0 10000.0 414.0 07.Jan.2030 535.0
BACR BARCLAYS PLC Bankwesen 2.045.864,48 2.0 8870.0 469.0 24.Juni2031 265.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.045.072,22 2.0 10002.0 310.0 15.Sept.2028 470.0
ATH ATHENE HOLDING LTD Versicherung 2.045.686,42 2.0 10037.0 1280.0 01.Apr.2054 625.0
V VISA INC Technologie 2.044.709,60 2.0 7504.0 1145.0 15.Apr.2040 270.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.042.794,92 2.0 9890.0 1350.0 05.März2054 590.0
DUK DUKE ENERGY CORP Elektro- 2.042.847,75 2.0 9810.0 1347.0 15.Juni2054 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.041.742,06 2.0 10182.0 1470.0 28.Juni2063 610.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.041.255,28 2.0 7055.0 1458.0 01.Nov.2049 327.0
ORCL ORACLE CORPORATION Technologie 2.040.020,74 2.0 8480.0 1191.0 08.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.040.355,13 2.0 9889.0 619.0 09.Sept.2032 460.0
MET METLIFE INC Versicherung 2.040.356,53 2.0 8145.0 1264.0 01.März2045 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.040.720,04 2.0 8853.0 1172.0 15.März2045 515.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.038.368,23 2.0 11489.0 450.0 15.Sept.2030 825.0
MET METLIFE INC Versicherung 2.036.669,32 2.0 10917.0 696.0 15.Juni2034 638.0
DVN DEVON ENERGY CORPORATION Energie 2.036.846,13 2.0 9145.0 1330.0 15.Sept.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.035.067,47 2.0 7572.0 1336.0 15.Okt.2047 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.035.366,15 2.0 5972.0 1470.0 01.Dez.2051 310.0
V VISA INC Technologie 2.034.891,18 2.0 5510.0 1701.0 15.Aug.2050 200.0
MU MICRON TECHNOLOGY INC Technologie 2.033.729,30 2.0 9889.0 426.0 15.Feb.2030 466.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.033.863,47 2.0 11426.0 399.0 15.Juli2030 888.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.034.054,22 2.0 10205.0 992.0 25.März2040 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.032.525,00 2.0 10063.0 532.0 10.Juli2031 505.0
PEP PEPSICO INC Consumer Non-Cyclical 2.032.823,28 2.0 9507.0 619.0 18.Juli2032 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.029.884,80 2.0 10096.0 1355.0 04.März2054 597.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.029.535,97 2.0 9047.0 879.0 01.Apr.2038 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.027.458,34 2.0 10743.0 854.0 11.Mai2037 600.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.025.064,52 2.0 8769.0 475.0 15.Mai2030 200.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.025.348,45 2.0 8183.0 1149.0 08.Dez.2046 529.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.025.434,03 2.0 9291.0 403.0 15.Aug.2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.024.460,24 2.0 10073.0 494.0 30.Jan.2031 525.0
C CITIGROUP INC Bankwesen 2.023.756,20 2.0 9402.0 1137.0 06.Mai2044 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.023.978,45 2.0 11127.0 909.0 26.Jan.2039 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.022.402,57 2.0 9889.0 701.0 10.Apr.2034 499.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.023.139,04 2.0 8653.0 567.0 14.Juli2031 261.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.021.010,94 2.0 7157.0 1420.0 12.Jan.2049 346.0
MPC MARATHON PETROLEUM CORP Energie 2.021.159,46 2.0 10047.0 429.0 01.März2030 515.0
INTC INTEL CORPORATION Technologie 2.021.218,30 2.0 9026.0 325.0 12.Aug.2028 160.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.020.081,20 2.0 6506.0 1544.0 26.Nov.2051 300.0
NKE NIKE INC Zyklische Konsumgüter 2.019.338,16 2.0 7130.0 1448.0 27.März2050 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.018.913,42 2.0 10060.0 762.0 01.März2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.017.298,38 2.0 8050.0 1469.0 15.Juni2053 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.017.952,27 2.0 10134.0 373.0 15.Juli2029 595.0
PSX PHILLIPS 66 Energie 2.016.955,65 2.0 6469.0 1500.0 15.März2052 330.0
ET ENERGY TRANSFER LP Energie 2.015.785,32 2.0 10142.0 374.0 01.Juli2029 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.014.654,56 2.0 8718.0 1028.0 07.März2039 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.013.290,01 2.0 8211.0 1303.0 06.Sept.2049 476.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.013.717,74 2.0 9928.0 718.0 29.Jan.2034 455.0
KO COCA-COLA CO Consumer Non-Cyclical 2.012.315,38 2.0 8725.0 614.0 05.Jan.2032 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.012.505,28 2.0 10525.0 671.0 14.Sept.2033 581.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.012.814,25 2.0 8571.0 620.0 15.Mai2032 300.0
TRGP TARGA RESOURCES CORP Energie 2.012.862,34 2.0 10419.0 1284.0 15.Feb.2053 650.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.011.739,61 2.0 9964.0 1397.0 08.Sept.2053 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.010.253,80 2.0 10075.0 760.0 01.Apr.2035 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.009.027,31 2.0 9622.0 1367.0 01.Apr.2053 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.008.410,55 2.0 9308.0 1543.0 15.Juni2062 520.0
ES EVERSOURCE ENERGY Elektro- 2.006.980,94 2.0 9831.0 643.0 15.Mai2033 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.007.045,88 2.0 6828.0 1202.0 13.Nov.2040 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.005.015,23 2.0 9742.0 707.0 01.Juni2034 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.004.009,89 2.0 9111.0 903.0 15.Dez.2036 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.004.368,52 2.0 9927.0 754.0 15.Feb.2035 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.002.510,00 2.0 10579.0 749.0 15.Okt.2035 620.0
AAPL APPLE INC Technologie 2.002.953,57 2.0 9237.0 1216.0 06.Mai2044 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.000.524,40 2.0 8014.0 1360.0 01.Apr.2050 420.0
DIS WALT DISNEY CO Kommunikation 1.999.243,06 2.0 10973.0 730.0 15.Dez.2034 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.999.470,47 2.0 10146.0 526.0 03.Juli2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.995.869,48 2.0 6173.0 1571.0 01.Sept.2051 282.0
COP CONOCOPHILLIPS CO Energie 1.996.088,33 2.0 9704.0 1390.0 15.März2054 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.995.147,64 2.0 10910.0 1306.0 22.Nov.2052 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.992.286,10 2.0 10185.0 365.0 01.Juni2029 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.992.376,52 2.0 7302.0 1445.0 31.Jan.2051 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.992.781,63 2.0 10049.0 513.0 18.Juni2031 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.992.855,38 2.0 9908.0 492.0 05.März2031 605.0
ADI ANALOG DEVICES INC Technologie 1.991.537,64 2.0 9119.0 334.0 01.Okt.2028 170.0
NWG NATWEST GROUP PLC Bankwesen 1.991.713,75 2.0 10307.0 309.0 13.Sept.2029 581.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.991.969,39 2.0 10049.0 656.0 01.Juli2033 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.990.109,58 2.0 10613.0 446.0 02.Aug.2030 634.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.989.076,96 2.0 9996.0 425.0 02.Apr.2030 491.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.988.670,63 2.0 10382.0 682.0 20.Feb.2034 600.0
PLD PROLOGIS LP REITS 1.987.468,46 2.0 10025.0 693.0 15.Jan.2034 513.0
PFE PFIZER INC Consumer Non-Cyclical 1.985.501,42 2.0 8713.0 483.0 28.Mai2030 170.0
HCA HCA INC Consumer Non-Cyclical 1.984.790,04 2.0 9696.0 1342.0 15.Sept.2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.982.945,41 2.0 9650.0 803.0 15.Juli2035 463.0
AAPL APPLE INC Technologie 1.981.643,43 2.0 8538.0 588.0 05.Aug.2031 170.0
CCI CROWN CASTLE INC Kommunikation 1.980.444,45 2.0 7026.0 1160.0 01.Apr.2041 290.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.980.604,69 2.0 10114.0 573.0 21.Feb.2032 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.980.960,81 2.0 10156.0 375.0 11.Juni2029 485.0
INTC INTEL CORPORATION Technologie 1.978.873,10 2.0 9519.0 1084.0 10.Feb.2043 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.978.147,84 2.0 8650.0 1244.0 15.März2045 440.0
XEL XCEL ENERGY INC Elektro- 1.975.618,03 2.0 10000.0 654.0 15.Aug.2033 545.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.975.686,47 2.0 8824.0 612.0 01.März2032 290.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.975.784,51 2.0 10357.0 509.0 29.Juli2031 670.0
MS MORGAN STANLEY Bankwesen 1.976.053,91 2.0 9167.0 910.0 22.Apr.2039 446.0
OKE ONEOK INC Energie 1.974.652,67 2.0 9935.0 295.0 15.Juli2028 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.973.702,89 2.0 7573.0 1357.0 01.Sept.2047 375.0
VMW VMWARE LLC Technologie 1.974.530,23 2.0 9102.0 324.0 15.Aug.2028 180.0
WFC WELLS FARGO BANK NA Bankwesen 1.973.058,45 2.0 10358.0 851.0 01.Feb.2037 585.0
OKE ONEOK INC Energie 1.973.606,11 2.0 10278.0 316.0 01.Nov.2028 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.971.313,49 2.0 9706.0 1361.0 15.Juni2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.971.046,39 2.0 8666.0 540.0 17.Juni2031 363.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.969.770,77 2.0 6547.0 1499.0 15.Juli2051 320.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.969.495,76 2.0 8475.0 579.0 28.Okt.2031 288.0
AAPL APPLE INC Technologie 1.967.165,50 2.0 8713.0 1324.0 09.Feb.2047 425.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.967.538,28 2.0 10067.0 410.0 23.Nov.2029 478.0
INTC INTEL CORPORATION Technologie 1.965.466,56 2.0 9655.0 392.0 05.Aug.2029 400.0
AON AON CORP Versicherung 1.965.844,74 2.0 10157.0 635.0 28.Feb.2033 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.964.631,05 2.0 9405.0 423.0 15.Dez.2029 355.0
OKE ONEOK INC Energie 1.963.682,84 2.0 7243.0 1375.0 01.März2050 395.0
DUK DUKE ENERGY CORP Elektro- 1.964.241,91 2.0 8739.0 1366.0 15.Aug.2052 500.0
NEM NEWMONT CORPORATION Basic Industry 1.963.339,09 2.0 8818.0 502.0 01.Okt.2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.962.329,91 2.0 10045.0 1392.0 15.Juni2054 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.961.309,91 2.0 10145.0 347.0 01.März2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.959.125,41 2.0 10344.0 665.0 07.Sept.2033 563.0
MU MICRON TECHNOLOGY INC Technologie 1.959.343,62 2.0 10381.0 620.0 09.Feb.2033 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.957.979,30 2.0 10094.0 747.0 05.Dez.2034 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.957.029,70 2.0 8752.0 485.0 15.Juni2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.957.756,85 2.0 9205.0 1414.0 15.Sept.2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.956.289,94 2.0 6507.0 1677.0 08.Feb.2061 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.955.345,01 2.0 9942.0 1164.0 15.März2044 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.954.969,03 2.0 9283.0 1177.0 15.Feb.2044 488.0
CVX CHEVRON USA INC Energie 1.954.124,26 2.0 5794.0 1624.0 12.Aug.2050 234.0
KO COCA-COLA CO Consumer Non-Cyclical 1.954.382,49 2.0 9124.0 418.0 06.Sept.2029 213.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.952.411,72 2.0 6938.0 1451.0 20.Mai2051 350.0
EOG EOG RESOURCES INC Energie 1.952.507,59 2.0 9870.0 435.0 15.Apr.2030 438.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.951.227,17 2.0 10338.0 489.0 13.März2032 608.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.950.847,81 2.0 8626.0 569.0 15.Juli2031 240.0
EXC EXELON CORPORATION Elektro- 1.950.944,47 2.0 8410.0 1311.0 15.Apr.2050 470.0
EBAY EBAY INC Zyklische Konsumgüter 1.949.866,11 2.0 8144.0 1156.0 15.Juli2042 400.0
DUK DUKE ENERGY CORP Elektro- 1.948.320,88 2.0 10109.0 707.0 15.Juni2034 545.0
MPC MARATHON PETROLEUM CORP Energie 1.948.495,34 2.0 10406.0 987.0 01.März2041 650.0
PFE PFIZER INC Consumer Non-Cyclical 1.947.534,71 2.0 6249.0 1547.0 28.Mai2050 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.946.273,56 2.0 10223.0 651.0 15.Juli2033 555.0
NXPI NXP BV Technologie 1.946.497,21 2.0 8658.0 550.0 11.Mai2031 250.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.946.849,40 2.0 10059.0 639.0 15.Mai2033 535.0
INTC INTEL CORPORATION Technologie 1.945.526,63 2.0 5972.0 1489.0 12.Aug.2051 305.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.944.942,78 2.0 10057.0 734.0 01.Dez.2034 535.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.943.654,49 2.0 10064.0 404.0 15.Nov.2029 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.944.039,94 2.0 9744.0 1222.0 04.März2046 538.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.942.104,96 2.0 10291.0 409.0 10.Jan.2030 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.942.224,88 2.0 9038.0 1220.0 15.Mai2046 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.942.507,69 2.0 9720.0 1192.0 15.Juni2048 600.0
SO SOUTHERN COMPANY (THE) Elektro- 1.941.257,44 2.0 10289.0 348.0 15.März2029 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.941.451,60 2.0 9344.0 1179.0 01.Apr.2049 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.941.587,45 2.0 6448.0 1573.0 14.Aug.2050 275.0
UPS UNITED PARCEL SERVICE INC Transport 1.941.799,74 2.0 9983.0 430.0 01.Apr.2030 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.939.732,33 2.0 9139.0 305.0 07.Juni2029 189.0
VTR VENTAS REALTY LP REITS 1.940.123,40 2.0 9864.0 339.0 15.Jan.2029 440.0
TMUS T-MOBILE USA INC Kommunikation 1.938.645,24 2.0 10062.0 300.0 15.Juli2028 480.0
PARA PARAMOUNT GLOBAL Kommunikation 1.936.845,33 2.0 10257.0 761.0 30.Apr.2036 688.0
HPQ HP INC Technologie 1.937.098,43 2.0 9690.0 361.0 15.Apr.2029 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.937.280,47 2.0 8794.0 472.0 01.Mai2030 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.937.606,19 2.0 11045.0 851.0 15.Okt.2037 659.0
MPLX MPLX LP Energie 1.935.937,52 2.0 9775.0 609.0 01.Sept.2032 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.934.585,07 2.0 9494.0 382.0 14.Juni2029 325.0
PSX PHILLIPS 66 Energie 1.934.233,30 2.0 9984.0 1044.0 01.Mai2042 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.932.674,14 2.0 9771.0 704.0 11.Sept.2035 540.0
HUM HUMANA INC Versicherung 1.931.833,35 2.0 10216.0 625.0 01.März2033 588.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.931.232,98 2.0 8154.0 1320.0 15.Nov.2046 394.0
UNP UNION PACIFIC CORPORATION Transport 1.930.206,00 2.0 9083.0 449.0 05.Feb.2030 240.0
NVDA NVIDIA CORPORATION Technologie 1.930.271,00 2.0 8433.0 1089.0 01.Apr.2040 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.930.370,19 2.0 10507.0 1271.0 01.Okt.2053 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.930.812,70 2.0 8529.0 609.0 15.Jan.2032 244.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.929.530,25 2.0 9262.0 411.0 01.Sept.2029 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.930.072,24 2.0 10198.0 1341.0 15.Nov.2053 590.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.928.203,89 2.0 10089.0 760.0 10.Feb.2035 520.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.926.479,81 2.0 10287.0 623.0 24.Jan.2033 550.0
DIS WALT DISNEY CO Kommunikation 1.924.413,61 2.0 9427.0 1022.0 23.März2040 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.923.991,77 2.0 10260.0 518.0 15.Juni2031 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.924.108,46 2.0 7397.0 1415.0 15.Juli2050 380.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.922.036,17 2.0 10696.0 672.0 15.Dez.2033 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.922.103,08 2.0 9201.0 1121.0 15.Aug.2042 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.922.224,56 2.0 10174.0 514.0 01.Juni2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.922.456,56 2.0 10178.0 1416.0 15.März2055 570.0
DTE DTE ENERGY COMPANY Elektro- 1.921.046,86 2.0 10109.0 351.0 01.März2029 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.921.305,19 2.0 8360.0 1398.0 01.Mai2053 460.0
USB US BANCORP MTN Bankwesen 1.918.525,63 2.0 10065.0 736.0 12.Feb.2036 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.917.745,28 2.0 9847.0 703.0 31.Jan.2034 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.918.299,89 2.0 6411.0 1559.0 15.März2052 303.0
NFLX NETFLIX INC Kommunikation 1.916.177,23 2.0 9849.0 1426.0 15.Aug.2054 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.914.499,01 2.0 9670.0 810.0 09.Dez.2035 470.0
NGGLN NATIONAL GRID PLC Elektro- 1.913.635,23 2.0 10280.0 637.0 12.Juni2033 581.0
SRE SEMPRA Erdgas 1.910.019,33 2.0 10053.0 942.0 15.Okt.2039 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.910.816,36 2.0 9905.0 651.0 15.Mai2033 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.909.808,80 2.0 10299.0 268.0 06.März2029 587.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.908.646,61 2.0 8030.0 1346.0 01.Sept.2048 420.0
COP CONOCOPHILLIPS CO Energie 1.908.286,34 2.0 8012.0 1171.0 15.März2042 376.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.905.139,47 2.0 6549.0 1483.0 15.Juni2050 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.905.249,52 2.0 9933.0 1014.0 15.Feb.2040 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.903.708,24 2.0 10099.0 706.0 01.Juni2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 1.903.824,15 2.0 10074.0 384.0 17.Juli2029 450.0
MET METLIFE INC Versicherung 1.902.822,09 2.0 10399.0 1028.0 06.Feb.2041 588.0
NFLX NETFLIX INC Kommunikation 1.903.142,64 2.0 10695.0 358.0 15.Mai2029 638.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.901.915,80 2.0 7232.0 1410.0 01.Apr.2051 375.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.900.857,05 2.0 9575.0 762.0 23.März2035 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.899.353,90 2.0 7977.0 1315.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.898.295,64 2.0 9940.0 549.0 01.Nov.2031 475.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.897.147,96 2.0 9047.0 505.0 01.Dez.2030 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.894.552,55 2.0 8272.0 1347.0 15.Aug.2049 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.894.584,82 2.0 8588.0 519.0 15.Okt.2030 145.0
C CITIGROUP INC Bankwesen 1.894.643,37 2.0 8796.0 1232.0 30.Juli2045 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.893.634,82 2.0 9609.0 439.0 15.Apr.2030 410.0
EXC EXELON CORPORATION Elektro- 1.893.834,80 2.0 9688.0 439.0 15.Apr.2030 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.894.027,04 2.0 7483.0 1330.0 01.Mai2050 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.891.384,18 2.0 8601.0 608.0 21.Dez.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 1.890.619,32 2.0 8263.0 904.0 15.Juli2036 320.0
OKE ONEOK INC Energie 1.888.703,10 2.0 8847.0 1245.0 15.Juli2048 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.887.616,79 2.0 10405.0 982.0 01.Mai2040 575.0
SO GEORGIA POWER COMPANY Elektro- 1.888.147,25 2.0 8587.0 1143.0 15.März2042 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.886.270,08 2.0 8536.0 1181.0 15.März2043 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.885.321,30 2.0 9232.0 303.0 28.Mai2028 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.885.571,48 2.0 6117.0 1528.0 15.Mai2051 285.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.884.238,93 2.0 10010.0 747.0 30.Jan.2035 525.0
MET METLIFE INC Versicherung 1.883.563,30 2.0 9179.0 1154.0 13.Nov.2043 488.0
ALLY ALLY FINANCIAL INC Bankwesen 1.883.037,85 2.0 9034.0 339.0 02.Nov.2028 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.883.156,97 2.0 10113.0 433.0 15.März2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.881.507,88 2.0 10113.0 572.0 10.Feb.2032 500.0
ENBCN ENBRIDGE INC Energie 1.881.823,54 2.0 9295.0 419.0 15.Nov.2029 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.880.817,72 2.0 10247.0 591.0 01.Nov.2032 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.878.869,70 2.0 10226.0 502.0 22.Feb.2031 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.878.887,04 2.0 8367.0 559.0 15.März2031 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.875.629,17 2.0 9721.0 392.0 06.Sept.2029 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.875.178,15 2.0 8806.0 1109.0 15.Mai2042 463.0
APH AMPHENOL CORPORATION Produktionsmittel 1.874.358,28 2.0 9210.0 447.0 15.Feb.2030 280.0
CAT CATERPILLAR INC Produktionsmittel 1.873.446,24 2.0 9913.0 1062.0 27.Mai2041 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.873.512,06 2.0 9800.0 1364.0 01.Dez.2054 570.0
DOW DOW CHEMICAL CO Basic Industry 1.872.386,71 2.0 9306.0 1049.0 15.Nov.2041 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.872.722,52 2.0 9519.0 1371.0 01.Dez.2054 550.0
NXPI NXP BV Technologie 1.870.947,51 2.0 9865.0 631.0 15.Jan.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.870.353,70 2.0 9874.0 541.0 15.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.867.591,54 2.0 8270.0 1159.0 20.Juni2042 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.866.622,81 2.0 10411.0 603.0 16.Nov.2032 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.866.623,33 2.0 7743.0 1336.0 07.Dez.2047 390.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.865.121,71 2.0 9262.0 1180.0 11.Feb.2043 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.864.297,01 2.0 9803.0 369.0 15.Mai2029 400.0
ET ENERGY TRANSFER LP Energie 1.864.455,14 2.0 9056.0 1144.0 15.Mai2045 535.0
PFE PFIZER INC Consumer Non-Cyclical 1.864.630,50 2.0 8460.0 591.0 18.Aug.2031 175.0
MPLX MPLX LP Energie 1.863.361,20 2.0 8887.0 1221.0 01.März2047 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.862.404,24 2.0 9082.0 332.0 15.Sept.2028 170.0
APH AMPHENOL CORPORATION Produktionsmittel 1.862.551,09 2.0 8580.0 590.0 15.Sept.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 1.862.623,48 2.0 7646.0 1431.0 01.Nov.2052 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.861.708,30 2.0 5733.0 1638.0 15.März2051 238.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.861.870,84 2.0 9255.0 1253.0 01.März2049 552.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.860.761,65 2.0 8159.0 1362.0 15.Juli2049 425.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.860.360,19 2.0 9338.0 444.0 03.Apr.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.859.498,45 2.0 8825.0 542.0 15.März2031 255.0
HUM HUMANA INC Versicherung 1.858.802,29 2.0 9357.0 1305.0 15.Apr.2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.857.722,01 2.0 10116.0 1139.0 05.Juli2044 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.857.098,11 2.0 9878.0 439.0 01.Mai2030 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.855.685,16 2.0 8484.0 527.0 08.Jan.2031 235.0
VOD VODAFONE GROUP PLC Kommunikation 1.856.064,65 2.0 9633.0 1469.0 28.Juni2064 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.854.918,38 2.0 9705.0 582.0 16.März2032 474.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.855.192,40 2.0 7448.0 1123.0 02.Sept.2040 330.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.855.193,85 2.0 8061.0 1380.0 05.Apr.2052 440.0
WMB WILLIAMS COMPANIES INC Energie 1.853.989,91 2.0 8661.0 1278.0 01.März2048 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.853.381,60 2.0 9112.0 970.0 16.Nov.2038 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.853.783,29 2.0 8465.0 589.0 12.Aug.2031 175.0
CSX CSX CORP Transport 1.852.375,92 2.0 8318.0 1228.0 15.März2044 410.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.851.680,32 2.0 6435.0 1506.0 14.Dez.2051 315.0
CCI CROWN CASTLE INC Kommunikation 1.851.707,03 2.0 9171.0 470.0 01.Juli2030 330.0
INTC INTEL CORPORATION Technologie 1.851.947,51 2.0 5598.0 1620.0 15.Feb.2060 310.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.848.470,42 2.0 8892.0 1262.0 15.März2046 463.0
AAPL APPLE INC Technologie 1.848.552,56 2.0 9320.0 636.0 08.Aug.2032 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.847.322,73 2.0 6976.0 1529.0 15.Sept.2051 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.846.742,05 2.0 8338.0 1233.0 01.Apr.2045 415.0
CI CIGNA GROUP Consumer Non-Cyclical 1.845.671,91 2.0 10188.0 638.0 15.März2033 540.0
DOW DOW CHEMICAL CO Basic Industry 1.844.812,78 2.0 9378.0 1233.0 30.Nov.2048 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.845.011,28 2.0 5919.0 1592.0 24.Juni2050 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.845.240,37 2.0 9856.0 316.0 11.Sept.2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.843.046,54 2.0 5767.0 1623.0 15.Mai2050 225.0
O REALTY INCOME CORPORATION REITS 1.842.690,95 2.0 9909.0 700.0 15.Feb.2034 513.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.841.276,26 2.0 10432.0 712.0 15.Aug.2034 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.841.377,57 2.0 7916.0 1329.0 01.Apr.2048 400.0
AMGN AMGEN INC Consumer Non-Cyclical 1.840.415,86 2.0 7916.0 1430.0 22.Feb.2052 420.0
WSTP WESTPAC BANKING CORP Bankwesen 1.841.004,09 2.0 10889.0 649.0 17.Nov.2033 682.0
EXC EXELON CORPORATION Elektro- 1.838.903,47 2.0 8274.0 1228.0 15.Apr.2046 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.838.036,50 2.0 8475.0 1442.0 15.Jan.2053 445.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.838.609,81 2.0 6532.0 1532.0 01.Juni2051 300.0
KMI KINDER MORGAN INC Energie 1.837.167,28 2.0 8803.0 1202.0 15.Feb.2046 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.836.286,21 2.0 7733.0 1411.0 15.Jan.2048 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.834.715,32 2.0 8895.0 459.0 01.März2030 213.0
NFLX NETFLIX INC Kommunikation 1.835.081,14 2.0 10006.0 738.0 15.Aug.2034 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.833.265,30 2.0 10221.0 655.0 31.Mai2035 634.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.833.335,50 2.0 9227.0 1347.0 01.Apr.2053 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.831.569,84 2.0 9311.0 1183.0 01.Feb.2044 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.830.394,37 2.0 10451.0 846.0 14.Dez.2036 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.829.590,01 2.0 8619.0 573.0 13.Okt.2032 249.0
NVDA NVIDIA CORPORATION Technologie 1.829.065,18 2.0 8698.0 569.0 15.Juni2031 200.0
CCI CROWN CASTLE INC Kommunikation 1.827.915,71 2.0 8411.0 547.0 01.Apr.2031 210.0
T AT&T INC Kommunikation 1.828.147,11 2.0 6643.0 1503.0 01.Feb.2052 330.0
TMUS T-MOBILE USA INC Kommunikation 1.826.939,28 2.0 9540.0 1390.0 15.Jan.2055 550.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.824.616,81 2.0 9598.0 752.0 17.Sept.2034 465.0
EXC EXELON CORPORATION Elektro- 1.824.800,08 2.0 10129.0 640.0 15.März2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.825.283,38 2.0 9811.0 739.0 01.Nov.2034 490.0
INTC INTEL CORPORATION Technologie 1.825.304,87 2.0 9308.0 617.0 05.Aug.2032 415.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.822.397,97 2.0 7762.0 1382.0 02.Feb.2052 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.821.534,16 2.0 10961.0 889.0 16.Mai2038 638.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.820.816,24 2.0 7830.0 1349.0 01.März2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.818.918,05 2.0 8065.0 1336.0 01.Apr.2063 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.818.322,85 2.0 9836.0 659.0 17.Mai2033 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.818.511,88 2.0 10072.0 254.0 01.März2030 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.818.580,49 2.0 9711.0 1387.0 14.Aug.2053 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.817.081,24 2.0 10162.0 569.0 30.Jan.2032 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.816.706,78 2.0 9964.0 701.0 15.Mai2034 530.0
BA BOEING CO Produktionsmittel 1.816.084,75 2.0 8244.0 810.0 01.Feb.2035 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.813.166,83 2.0 8626.0 1351.0 17.Aug.2048 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.809.722,43 2.0 8550.0 519.0 01.Nov.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.808.355,50 2.0 10227.0 379.0 09.Juli2029 532.0
DELL DELL INTERNATIONAL LLC Technologie 1.808.429,84 2.0 7433.0 1166.0 15.Dez.2041 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.808.446,95 2.0 10085.0 405.0 15.Nov.2029 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.807.009,22 2.0 10689.0 997.0 15.Jan.2040 575.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.807.403,84 2.0 7765.0 1428.0 24.März2052 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.806.201,42 2.0 9902.0 426.0 15.Feb.2030 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.805.965,78 2.0 10120.0 598.0 15.Aug.2032 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.804.686,05 2.0 8543.0 554.0 10.Juni2031 270.0
MET METLIFE INC Versicherung 1.804.180,12 2.0 10270.0 656.0 15.Juli2033 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.801.952,38 2.0 6716.0 1542.0 15.Feb.2053 330.0
BAC BANK OF AMERICA CORP Bankwesen 1.801.969,22 2.0 7146.0 1348.0 13.März2052 348.0
VLO VALERO ENERGY CORPORATION Energie 1.802.429,11 2.0 6757.0 1419.0 01.Dez.2051 365.0
PLD PROLOGIS LP REITS 1.801.507,20 2.0 9498.0 1422.0 15.März2054 525.0
CSCO CISCO SYSTEMS INC Technologie 1.799.953,37 2.0 9745.0 1595.0 26.Feb.2064 535.0
OC OWENS CORNING Produktionsmittel 1.800.057,22 2.0 10283.0 701.0 15.Juni2034 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.799.034,38 2.0 8906.0 533.0 15.Feb.2031 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.797.408,62 2.0 9927.0 644.0 28.Feb.2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.797.622,99 2.0 8836.0 1143.0 15.Jan.2043 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.796.172,56 2.0 10393.0 492.0 20.Feb.2031 583.0
FI FISERV INC Technologie 1.796.236,46 2.0 10264.0 631.0 02.März2033 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.794.484,67 2.0 7025.0 1375.0 15.Nov.2049 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.794.088,92 2.0 10138.0 687.0 08.Dez.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.794.093,44 2.0 10053.0 429.0 10.Feb.2030 480.0
NI NISOURCE INC Erdgas 1.794.111,84 2.0 8860.0 1168.0 15.Feb.2044 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.792.097,35 2.0 8891.0 472.0 15.Mai2030 225.0
CVX CHEVRON USA INC Energie 1.790.785,31 2.0 10056.0 444.0 15.Apr.2030 469.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.788.350,89 2.0 10448.0 424.0 15.März2030 586.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.786.932,57 2.0 9502.0 1415.0 01.Juni2063 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.787.127,91 2.0 9640.0 1392.0 15.Jan.2054 540.0
KLAC KLA CORP Technologie 1.786.122,93 2.0 9949.0 603.0 15.Juli2032 465.0
TMUS T-MOBILE USA INC Kommunikation 1.785.901,68 2.0 9830.0 1500.0 15.Sept.2062 580.0
WMT WALMART INC Zyklische Konsumgüter 1.783.690,27 2.0 9760.0 628.0 09.Sept.2032 415.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.784.206,82 2.0 8513.0 1191.0 18.Sept.2042 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.783.028,67 2.0 8500.0 1426.0 01.Juni2053 455.0
AVGO BROADCOM INC 144A Technologie 1.782.140,70 2.0 9755.0 361.0 15.Apr.2029 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.781.230,34 2.0 6763.0 1412.0 15.Okt.2050 350.0
WDAY WORKDAY INC Technologie 1.781.251,61 2.0 9612.0 360.0 01.Apr.2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.781.300,28 2.0 8167.0 1356.0 15.Dez.2048 415.0
WMB WILLIAMS COMPANIES INC Energie 1.781.349,59 2.0 9201.0 1353.0 15.Aug.2052 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.781.604,69 2.0 10180.0 1443.0 12.Feb.2055 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.780.343,84 2.0 9797.0 1438.0 17.Juli2054 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.780.585,09 2.0 9040.0 1237.0 15.Juli2046 495.0
CCI CROWN CASTLE INC Kommunikation 1.780.834,48 2.0 9778.0 639.0 01.Mai2033 510.0
ADBE ADOBE INC Technologie 1.779.337,76 2.0 10152.0 354.0 04.Apr.2029 480.0
INTNED ING GROEP NV Bankwesen 1.778.956,50 2.0 9453.0 572.0 28.März2033 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.778.132,70 2.0 10156.0 356.0 15.Apr.2029 490.0
WDSAU WOODSIDE FINANCE LTD Energie 1.778.340,23 2.0 9420.0 1349.0 12.Sept.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 1.777.393,62 2.0 10097.0 1419.0 01.Dez.2054 560.0
CSCO CISCO SYSTEMS INC Technologie 1.777.515,04 2.0 10116.0 1440.0 24.Feb.2055 550.0
FITB FIFTH THIRD BANCORP Bankwesen 1.776.034,65 2.0 12036.0 839.0 01.März2038 825.0
ORCL ORACLE CORPORATION Technologie 1.776.451,56 2.0 9977.0 440.0 06.Mai2030 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.774.207,21 2.0 8502.0 1117.0 15.März2042 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.774.412,59 2.0 10073.0 424.0 14.Feb.2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.774.569,01 2.0 8700.0 1525.0 15.Mai2062 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.774.621,17 2.0 8351.0 608.0 01.Dez.2031 195.0
DTE DTE ENERGY COMPANY Elektro- 1.772.596,03 2.0 10310.0 693.0 01.Juni2034 585.0
DUK DUKE ENERGY CORP Elektro- 1.772.635,07 2.0 6801.0 1446.0 15.Juni2051 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.772.732,73 2.0 9939.0 745.0 14.Aug.2034 465.0
INTNED ING GROEP NV Bankwesen 1.772.028,11 2.0 9947.0 317.0 02.Okt.2028 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.770.151,29 2.0 8891.0 1278.0 01.Apr.2048 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.770.643,02 2.0 10052.0 356.0 15.Apr.2029 490.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.770.666,59 2.0 9830.0 746.0 06.Dez.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 1.769.165,57 2.0 10056.0 764.0 20.Feb.2035 510.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.768.745,50 2.0 8148.0 1142.0 15.Juni2046 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.766.673,43 2.0 10005.0 279.0 25.Mai2028 460.0
ENBCN ENBRIDGE INC Energie 1.765.163,34 2.0 10170.0 350.0 05.Apr.2029 530.0
V VISA INC Technologie 1.765.637,09 2.0 7817.0 1390.0 15.Sept.2047 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.764.685,97 2.0 10338.0 323.0 15.Nov.2028 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.764.856,68 2.0 10222.0 695.0 15.März2034 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.764.882,19 2.0 10535.0 450.0 30.Sept.2030 615.0
ELV ELEVANCE HEALTH INC Versicherung 1.763.667,01 2.0 10322.0 1295.0 15.Okt.2052 610.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.764.131,00 2.0 9092.0 1115.0 15.Juli2043 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.763.011,55 2.0 8934.0 874.0 01.März2036 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.761.990,99 2.0 9735.0 1407.0 16.Feb.2055 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.762.236,26 2.0 10121.0 343.0 10.Jan.2029 479.0
CF CF INDUSTRIES INC Basic Industry 1.761.011,36 2.0 8765.0 1118.0 01.Juni2043 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.760.365,10 2.0 9512.0 760.0 18.Sept.2034 438.0
PARA PARAMOUNT GLOBAL Kommunikation 1.759.270,58 2.0 8817.0 1059.0 01.Sept.2043 585.0
INTC INTEL CORPORATION Technologie 1.758.285,41 2.0 7480.0 1268.0 11.Mai2047 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.758.434,05 2.0 8206.0 1298.0 15.Jan.2047 420.0
INTC INTEL CORPORATION Technologie 1.758.148,66 2.0 8071.0 1415.0 25.März2060 495.0
DUK DUKE ENERGY CORP Elektro- 1.756.604,04 2.0 7419.0 1150.0 15.Juni2041 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.757.063,38 2.0 6952.0 1400.0 01.Feb.2050 365.0
CF CF INDUSTRIES INC Basic Industry 1.757.094,25 2.0 9143.0 1138.0 15.März2044 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 1.755.979,17 2.0 9892.0 683.0 01.Juli2034 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.754.067,09 2.0 7311.0 1592.0 31.Jan.2060 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.753.232,02 2.0 10028.0 1373.0 15.März2055 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.751.771,51 2.0 9798.0 1091.0 01.Juni2044 600.0
DIS WALT DISNEY CO Kommunikation 1.751.171,70 2.0 9655.0 442.0 22.März2030 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.750.306,98 2.0 8906.0 460.0 12.März2030 225.0
TFC TRUIST BANK Bankwesen 1.749.575,37 2.0 8755.0 460.0 11.März2030 225.0
FI FISERV INC Technologie 1.746.954,03 2.0 10118.0 701.0 15.März2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.745.480,00 2.0 9741.0 1379.0 15.Juni2054 555.0
HES HESS CORP Energie 1.744.282,04 2.0 10571.0 979.0 15.Jan.2040 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.744.288,59 2.0 10192.0 1433.0 15.März2055 560.0
QCOM QUALCOMM INCORPORATED Technologie 1.744.333,90 2.0 8570.0 1413.0 20.Mai2052 450.0
UNP UNION PACIFIC CORPORATION Transport 1.743.934,90 2.0 7643.0 1161.0 20.Mai2041 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.741.887,46 2.0 9910.0 1546.0 15.Nov.2064 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.742.093,59 2.0 8718.0 558.0 23.Apr.2031 195.0
AES AES CORPORATION (THE) Elektro- 1.740.775,11 2.0 10090.0 568.0 15.März2032 580.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.741.174,64 2.0 9107.0 1193.0 15.Sept.2045 520.0
CCI CROWN CASTLE INC Kommunikation 1.741.200,94 2.0 8532.0 567.0 15.Juli2031 250.0
BXP BOSTON PROPERTIES LP REITS 1.739.893,21 2.0 7829.0 734.0 01.Okt.2033 245.0
KMI KINDER MORGAN INC Energie 1.739.436,57 2.0 9201.0 1328.0 01.Aug.2052 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.739.524,14 2.0 10396.0 1021.0 01.Feb.2041 595.0
DOW DOW CHEMICAL CO Basic Industry 1.736.759,97 2.0 6857.0 1408.0 15.Nov.2050 360.0
CMCSA COMCAST CORPORATION Kommunikation 1.736.985,80 2.0 7834.0 1330.0 15.Aug.2047 400.0
IQV IQVIA INC Consumer Non-Cyclical 1.735.126,18 2.0 10429.0 337.0 01.Feb.2029 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.733.258,61 2.0 6336.0 1563.0 04.Dez.2051 288.0
AMGN AMGEN INC Consumer Non-Cyclical 1.733.487,74 2.0 6499.0 1557.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.731.481,65 2.0 6892.0 1456.0 15.Feb.2050 336.0
PFE PFIZER INC Consumer Non-Cyclical 1.731.162,89 2.0 8677.0 1183.0 15.Juni2043 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.730.142,05 2.0 8399.0 1309.0 15.Nov.2048 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.729.120,08 2.0 10368.0 892.0 15.März2038 625.0
UPS UNITED PARCEL SERVICE INC Transport 1.728.807,67 2.0 8167.0 1365.0 15.März2049 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.726.461,06 2.0 9488.0 647.0 15.Jan.2033 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.727.193,31 2.0 10940.0 1039.0 02.Aug.2043 708.0
MPC MARATHON PETROLEUM CORP Energie 1.725.648,75 2.0 8410.0 1179.0 15.Sept.2044 475.0
PLD PROLOGIS LP REITS 1.725.974,57 2.0 10113.0 290.0 15.Juni2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.726.154,25 2.0 10233.0 363.0 10.Mai2029 541.0
AON AON CORP Versicherung 1.723.791,58 2.0 9644.0 366.0 02.Mai2029 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.722.888,59 2.0 9616.0 1384.0 27.Feb.2053 538.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.721.025,88 2.0 9262.0 1089.0 01.Mai2042 500.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.721.321,69 2.0 9446.0 822.0 15.Nov.2035 442.0
HCA HCA INC Consumer Non-Cyclical 1.719.434,98 2.0 10033.0 1334.0 01.März2055 620.0
CI CIGNA GROUP Consumer Non-Cyclical 1.717.231,67 2.0 7596.0 1113.0 15.März2040 320.0
AVGO BROADCOM INC Technologie 1.717.444,98 2.0 10151.0 578.0 15.Apr.2032 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.717.785,58 2.0 7500.0 1314.0 15.Okt.2049 420.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.715.836,12 2.0 10002.0 727.0 07.Jan.2035 590.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.715.086,92 2.0 10258.0 678.0 15.Jan.2034 575.0
DVN DEVON ENERGY CORPORATION Energie 1.715.421,42 2.0 8483.0 1161.0 15.Juni2045 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.715.457,96 2.0 8410.0 1265.0 02.Juni2047 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.714.331,14 2.0 6281.0 1351.0 24.Okt.2051 283.0
FI FISERV INC Technologie 1.713.358,95 2.0 8984.0 471.0 01.Juni2030 265.0
USB US BANCORP MTN Bankwesen 1.713.775,40 2.0 8572.0 596.0 27.Jan.2033 268.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.712.873,23 2.0 8241.0 1318.0 15.Juni2047 413.0
ADI ANALOG DEVICES INC Technologie 1.710.692,76 2.0 6522.0 1542.0 01.Okt.2051 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.710.699,22 2.0 9636.0 440.0 15.Apr.2030 400.0
SPGI S&P GLOBAL INC Technologie 1.710.369,58 2.0 9919.0 360.0 01.Mai2029 425.0
PFE PFIZER INC Consumer Non-Cyclical 1.708.344,10 2.0 7128.0 1163.0 28.Mai2040 255.0
KMI KINDER MORGAN INC Energie 1.708.658,18 2.0 8528.0 544.0 15.Feb.2031 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.706.809,16 2.0 9502.0 1281.0 01.Juni2050 550.0
USB US BANCORP Bankwesen 1.703.985,99 2.0 8413.0 502.0 22.Juli2030 138.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.704.056,64 2.0 11126.0 564.0 15.März2032 675.0
SRE SEMPRA Erdgas 1.703.084,43 2.0 8143.0 961.0 01.Feb.2038 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.701.847,34 2.0 10353.0 636.0 06.Juli2034 575.0
UNP UNION PACIFIC CORPORATION Transport 1.702.035,00 2.0 8831.0 555.0 20.Mai2031 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.700.773,49 2.0 9175.0 438.0 15.Jan.2030 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.701.036,76 2.0 9698.0 725.0 06.Sept.2034 545.0
GPN GLOBAL PAYMENTS INC Technologie 1.698.481,87 2.0 7551.0 1346.0 15.Aug.2049 415.0
FE FIRSTENERGY CORPORATION Elektro- 1.696.340,03 2.0 6753.0 1441.0 01.März2050 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.696.678,91 2.0 7374.0 1454.0 15.Feb.2050 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.696.790,11 2.0 10297.0 333.0 18.Dez.2028 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.696.970,33 2.0 10151.0 294.0 13.Juni2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.695.625,17 2.0 8833.0 1172.0 15.März2043 445.0
INTC INTEL CORPORATION Technologie 1.695.774,49 2.0 6686.0 1197.0 12.Aug.2041 280.0
SO GEORGIA POWER COMPANY Elektro- 1.695.022,03 2.0 9290.0 1361.0 15.Mai2052 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.695.052,85 2.0 8619.0 1202.0 15.März2044 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.695.223,34 2.0 10203.0 344.0 31.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.694.014,49 2.0 7316.0 1301.0 01.Dez.2047 395.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.692.943,11 2.0 8658.0 593.0 15.Jan.2032 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.693.159,54 2.0 10094.0 353.0 01.Apr.2029 488.0
CMI CUMMINS INC Zyklische Konsumgüter 1.693.286,41 2.0 9769.0 1403.0 20.Feb.2054 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.693.413,50 2.0 6758.0 1391.0 01.Apr.2051 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.691.278,41 2.0 10008.0 306.0 01.Okt.2028 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.690.757,40 2.0 10163.0 706.0 15.Juni2034 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.689.877,25 2.0 9145.0 455.0 15.Apr.2030 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.690.003,45 2.0 9932.0 762.0 15.März2035 535.0
MMM 3M CO Produktionsmittel 1.689.373,83 2.0 6907.0 1466.0 26.Aug.2049 325.0
ETN EATON CORPORATION Produktionsmittel 1.689.501,41 2.0 8585.0 1163.0 02.Nov.2042 415.0
D DOMINION ENERGY INC Elektro- 1.688.112,85 2.0 10086.0 606.0 15.Nov.2032 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.686.181,28 2.0 10056.0 359.0 13.März2029 490.0
DUK DUKE ENERGY CORP Elektro- 1.682.831,00 2.0 8715.0 559.0 15.Juni2031 255.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.683.268,49 2.0 10099.0 417.0 09.Jan.2030 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.683.289,20 2.0 8619.0 1220.0 01.Feb.2045 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.682.098,35 2.0 10260.0 1081.0 01.Apr.2046 675.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.682.652,32 2.0 9119.0 1147.0 01.Feb.2043 470.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.681.654,72 2.0 8848.0 546.0 14.Mai2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.680.418,81 2.0 10670.0 661.0 15.Nov.2033 590.0
MET METLIFE INC Versicherung 1.680.895,79 2.0 8801.0 1244.0 13.Mai2046 460.0
NEM NEWMONT CORPORATION Basic Industry 1.679.879,72 2.0 10735.0 941.0 01.Okt.2039 625.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.677.821,05 2.0 10017.0 562.0 21.März2032 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.677.397,80 2.0 10213.0 753.0 15.Juni2035 595.0
KVUE KENVUE INC Consumer Non-Cyclical 1.676.891,57 2.0 9414.0 1389.0 22.März2053 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.673.835,92 2.0 7989.0 1366.0 15.Okt.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.674.079,36 2.0 8098.0 1352.0 15.Juni2048 405.0
BA BOEING CO Produktionsmittel 1.674.244,66 2.0 6815.0 1523.0 01.Aug.2059 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.672.899,09 2.0 10014.0 417.0 17.Dez.2029 478.0
PEP PEPSICO INC Consumer Non-Cyclical 1.672.597,38 2.0 7519.0 1459.0 19.März2050 363.0
BERY BERRY GLOBAL INC Produktionsmittel 1.671.464,46 2.0 10182.0 680.0 15.Jan.2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.669.767,61 2.0 9957.0 382.0 29.Juni2029 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.667.859,66 2.0 9705.0 1049.0 15.Sept.2040 513.0
TXN TEXAS INSTRUMENTS INC Technologie 1.666.951,33 2.0 8823.0 1034.0 15.März2039 388.0
MMM 3M CO Produktionsmittel 1.663.842,00 2.0 9100.0 411.0 26.Aug.2029 238.0
NI NISOURCE INC Erdgas 1.663.863,65 2.0 9269.0 408.0 01.Sept.2029 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.663.260,58 2.0 10066.0 283.0 15.Juni2028 495.0
AVGO BROADCOM INC Technologie 1.663.363,51 2.0 10136.0 438.0 15.Apr.2030 505.0
XOM EXXON MOBIL CORP Energie 1.663.422,38 2.0 7726.0 1304.0 06.März2045 357.0
SPG SIMON PROPERTY GROUP LP REITS 1.662.185,48 2.0 6766.0 1461.0 13.Sept.2049 325.0
APP APPLOVIN CORP Kommunikation 1.662.609,06 2.0 10073.0 547.0 01.Dez.2031 538.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.662.649,08 2.0 8726.0 559.0 28.Mai2031 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.661.264,27 2.0 8848.0 1187.0 15.Mai2044 460.0
CCI CROWN CASTLE INC Kommunikation 1.661.290,36 2.0 10160.0 688.0 01.März2034 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.660.248,61 2.0 9569.0 1373.0 15.Feb.2054 555.0
CTRA COTERRA ENERGY INC Energie 1.660.617,26 2.0 9529.0 1325.0 15.Feb.2055 590.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.659.572,61 2.0 7166.0 1359.0 01.Mai2052 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.657.211,97 2.0 9923.0 345.0 15.Jan.2029 425.0
PFE PFIZER INC Consumer Non-Cyclical 1.656.490,50 2.0 8671.0 1030.0 15.März2039 390.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.653.314,78 2.0 11441.0 610.0 15.Juli2033 838.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.651.202,35 2.0 10213.0 363.0 26.Mai2030 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.649.887,34 2.0 6182.0 1593.0 15.Sept.2051 275.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.648.662,09 2.0 9859.0 1344.0 21.Mai2054 580.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.647.982,18 2.0 8346.0 636.0 29.Apr.2032 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.648.190,53 2.0 7313.0 1184.0 29.Juni2041 299.0
NI NISOURCE INC Erdgas 1.647.177,99 2.0 8238.0 1275.0 15.Mai2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 1.647.543,30 2.0 9398.0 807.0 15.Aug.2035 440.0
DFS DISCOVER BANK Bankwesen 1.647.567,93 2.0 9897.0 311.0 13.Sept.2028 465.0
CF CF INDUSTRIES INC Basic Industry 1.646.093,14 2.0 9674.0 711.0 15.März2034 515.0
OKE ONEOK INC Energie 1.645.272,19 2.0 9419.0 1433.0 01.Nov.2064 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.644.550,51 2.0 9341.0 391.0 16.Juli2030 315.0
NEM NEWMONT CORPORATION Basic Industry 1.643.763,72 2.0 8627.0 645.0 15.Juli2032 260.0
SPG SIMON PROPERTY GROUP LP REITS 1.643.921,92 2.0 9034.0 482.0 15.Juli2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.642.785,58 2.0 9598.0 1383.0 15.März2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.641.305,18 2.0 10217.0 375.0 10.Juli2030 538.0
SO SOUTHERN COMPANY (THE) Elektro- 1.641.638,95 2.0 9649.0 770.0 15.März2035 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.639.353,59 2.0 9176.0 1227.0 15.März2045 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.638.760,79 2.0 10503.0 582.0 28.Okt.2033 612.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.637.594,76 2.0 9242.0 1285.0 15.Mai2052 563.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.638.018,07 2.0 8478.0 577.0 01.Aug.2031 225.0
QCOM QUALCOMM INCORPORATED Technologie 1.636.748,50 2.0 8946.0 474.0 20.Mai2030 215.0
KLAC KLA CORP Technologie 1.637.394,19 2.0 9192.0 1397.0 15.Juli2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.635.933,64 2.0 10212.0 623.0 19.Apr.2034 541.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.635.306,13 2.0 8253.0 1324.0 15.Jan.2049 445.0
KEY KEYCORP MTN Bankwesen 1.634.466,71 2.0 9036.0 415.0 01.Okt.2029 255.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.634.507,77 2.0 10847.0 654.0 30.Nov.2033 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.634.680,13 2.0 9842.0 331.0 06.Dez.2028 390.0
WMT WALMART INC Zyklische Konsumgüter 1.634.717,34 2.0 11187.0 894.0 15.Apr.2038 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.633.786,98 2.0 9616.0 1414.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.632.727,05 2.0 9854.0 704.0 05.Jan.2034 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.633.344,32 2.0 10340.0 665.0 15.Nov.2033 565.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.631.922,90 2.0 10090.0 741.0 09.Jan.2035 550.0
CVX CHEVRON USA INC Energie 1.632.099,65 2.0 10009.0 778.0 15.Apr.2035 498.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.630.881,36 2.0 5647.0 1583.0 15.Dez.2050 245.0
TMUS T-MOBILE USA INC Kommunikation 1.630.920,12 2.0 8519.0 598.0 15.Nov.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.630.836,84 2.0 10982.0 886.0 15.Aug.2037 595.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.629.773,29 2.0 6062.0 1559.0 01.Okt.2050 260.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.627.962,48 2.0 8686.0 600.0 15.Jan.2032 288.0
FANG DIAMONDBACK ENERGY INC Energie 1.626.623,76 2.0 9026.0 526.0 24.März2031 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.624.794,27 2.0 6804.0 1455.0 01.Okt.2049 315.0
AON AON NORTH AMERICA INC Versicherung 1.624.937,67 2.0 10159.0 351.0 01.März2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.623.954,19 2.0 6829.0 1644.0 15.Juni2061 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.621.415,50 2.0 7417.0 1098.0 01.Okt.2040 338.0
WFC WELLS FARGO & COMPANY Bankwesen 1.620.114,63 2.0 10094.0 781.0 01.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 1.617.009,09 2.0 8940.0 532.0 25.März2031 296.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.617.203,83 2.0 8722.0 554.0 13.Mai2031 230.0
HUM HUMANA INC Versicherung 1.616.113,06 2.0 9070.0 1333.0 15.März2053 550.0
NI NISOURCE INC Erdgas 1.616.349,73 2.0 9436.0 450.0 01.Mai2030 360.0
BXP BOSTON PROPERTIES LP REITS 1.616.425,77 2.0 8959.0 519.0 30.Jan.2031 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.615.138,96 2.0 9128.0 1153.0 15.Nov.2043 488.0
NXPI NXP BV Technologie 1.614.111,57 2.0 9307.0 452.0 01.Mai2030 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.614.492,32 2.0 10098.0 421.0 15.Jan.2030 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.614.534,45 2.0 10277.0 974.0 01.Juni2040 610.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.614.918,45 2.0 10081.0 766.0 15.Aug.2035 570.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.613.817,14 2.0 9776.0 403.0 17.Sept.2029 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.611.782,68 2.0 6620.0 1529.0 15.Feb.2052 320.0
ELV ELEVANCE HEALTH INC Versicherung 1.612.113,61 2.0 8753.0 1196.0 15.Aug.2044 465.0
AAPL APPLE INC Technologie 1.609.904,25 2.0 6097.0 1815.0 05.Aug.2061 285.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.609.391,14 2.0 9882.0 341.0 17.Jan.2029 400.0
INTC INTEL CORPORATION Technologie 1.609.546,24 2.0 8636.0 1056.0 01.Okt.2041 480.0
NI NISOURCE INC Erdgas 1.609.590,45 2.0 7699.0 1323.0 30.März2048 395.0
INTNED ING GROEP NV Bankwesen 1.608.498,37 2.0 10053.0 433.0 25.März2031 507.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.608.945,92 2.0 9997.0 759.0 10.Feb.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.607.130,51 2.0 8048.0 1180.0 21.Aug.2042 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.606.054,10 2.0 9518.0 1136.0 15.Nov.2043 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.606.115,36 2.0 8731.0 1203.0 01.Feb.2045 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.606.177,99 2.0 9824.0 325.0 15.Nov.2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.605.091,31 2.0 9542.0 1372.0 15.Jan.2053 535.0
TRGP TARGA RESOURCES CORP Energie 1.604.681,30 2.0 9957.0 1345.0 15.Mai2055 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.603.828,33 2.0 9373.0 484.0 15.Sept.2030 380.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.600.723,40 2.0 10154.0 367.0 21.Mai2029 520.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.600.886,98 2.0 10019.0 1088.0 01.Mai2043 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.601.011,96 2.0 9549.0 1382.0 15.Mai2053 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.599.067,87 2.0 8785.0 481.0 01.Juni2030 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.595.864,27 2.0 10188.0 1390.0 15.Sept.2053 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.596.430,45 2.0 9603.0 1344.0 01.Apr.2053 545.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.595.348,22 2.0 10314.0 355.0 08.Mai2029 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.593.448,21 2.0 9103.0 560.0 15.Aug.2031 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.593.899,54 2.0 9794.0 749.0 10.Sept.2034 472.0
PARA PARAMOUNT GLOBAL Kommunikation 1.592.894,73 2.0 7464.0 1129.0 15.März2043 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.593.040,98 2.0 9567.0 609.0 08.Aug.2032 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.591.321,95 2.0 8277.0 1340.0 15.Aug.2047 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.588.195,09 2.0 8477.0 1163.0 21.Aug.2042 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.588.200,45 2.0 9303.0 437.0 10.Jan.2030 283.0
HCA HCA INC Consumer Non-Cyclical 1.588.403,31 2.0 10106.0 429.0 01.März2030 525.0
EFX EQUIFAX INC Technologie 1.588.010,07 2.0 8534.0 587.0 15.Sept.2031 235.0
FANG DIAMONDBACK ENERGY INC Energie 1.586.969,51 2.0 7604.0 1403.0 15.März2052 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.585.803,66 2.0 6073.0 1667.0 15.Mai2060 313.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.583.038,33 2.0 9404.0 393.0 08.Aug.2029 390.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.581.393,68 2.0 8291.0 1221.0 15.Okt.2044 413.0
NWG NATWEST GROUP PLC Bankwesen 1.579.723,95 2.0 10430.0 615.0 02.März2034 602.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.579.399,34 2.0 9194.0 425.0 15.Nov.2029 260.0
VTRS MYLAN INC Consumer Non-Cyclical 1.579.509,67 2.0 7959.0 1165.0 15.Apr.2048 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.577.365,35 2.0 10225.0 305.0 16.Aug.2028 525.0
MA MASTERCARD INC Technologie 1.576.867,80 2.0 8525.0 604.0 18.Nov.2031 200.0
CSX CSX CORP Transport 1.576.949,06 2.0 8531.0 1421.0 15.Nov.2052 450.0
KMI KINDER MORGAN INC MTN Energie 1.574.194,24 2.0 11416.0 535.0 15.Jan.2032 775.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.573.071,29 2.0 10014.0 650.0 05.Juli2033 545.0
NGGLN NATIONAL GRID PLC Elektro- 1.572.392,80 2.0 10059.0 684.0 11.Jan.2034 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.572.769,62 2.0 10119.0 359.0 15.Mai2029 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.571.123,16 2.0 7916.0 1306.0 15.Feb.2048 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.569.121,44 2.0 10468.0 659.0 15.Nov.2033 590.0
MSFT MICROSOFT CORPORATION Technologie 1.569.412,71 2.0 9071.0 1340.0 06.Feb.2047 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.568.100,21 2.0 9248.0 1308.0 15.März2049 510.0
INTC INTEL CORPORATION Technologie 1.567.339,21 2.0 8206.0 1471.0 05.Aug.2062 505.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.566.330,02 2.0 7399.0 1145.0 11.Mai2041 325.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.566.527,39 2.0 8555.0 1172.0 15.Okt.2044 465.0
ENBCN ENBRIDGE INC Energie 1.566.611,54 2.0 6749.0 1476.0 01.Aug.2051 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.563.080,80 2.0 9738.0 661.0 26.Jan.2033 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.563.417,73 2.0 8487.0 520.0 30.Okt.2030 168.0
PEP PEPSICO INC Consumer Non-Cyclical 1.563.668,73 2.0 6612.0 1504.0 15.Okt.2049 288.0
T AT&T INC Kommunikation 1.562.511,24 2.0 8422.0 1334.0 09.März2049 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.562.008,93 2.0 10168.0 350.0 01.Apr.2029 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.560.908,04 2.0 8387.0 555.0 11.März2031 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.558.774,53 2.0 9430.0 609.0 15.Juni2032 390.0
CAT CATERPILLAR INC Produktionsmittel 1.557.671,19 2.0 7025.0 1469.0 09.Apr.2050 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.556.887,42 2.0 8675.0 1229.0 01.Juni2047 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.556.927,45 2.0 9846.0 324.0 11.Okt.2028 388.0
T AT&T INC Kommunikation 1.556.242,28 2.0 9984.0 1221.0 15.Feb.2047 565.0
C CITIGROUP INC Bankwesen 1.554.821,14 2.0 10757.0 571.0 15.Juni2032 663.0
GLW CORNING INC Technologie 1.555.053,24 2.0 7959.0 1503.0 15.Nov.2057 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.553.731,58 2.0 9822.0 1327.0 01.März2055 615.0
O REALTY INCOME CORPORATION REITS 1.553.306,76 2.0 10284.0 593.0 13.Okt.2032 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.552.498,82 2.0 7320.0 1164.0 01.März2041 310.0
INTC INTEL CORPORATION Technologie 1.551.689,67 2.0 9840.0 701.0 21.Feb.2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.550.626,56 2.0 9276.0 1386.0 15.Mai2053 510.0
NTRCN NUTRIEN LTD Basic Industry 1.549.943,47 2.0 9917.0 1314.0 27.März2053 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.549.974,83 2.0 8459.0 1335.0 01.Sept.2048 445.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.549.032,91 2.0 10774.0 307.0 30.Okt.2029 741.0
IR INGERSOLL RAND INC Produktionsmittel 1.548.310,25 2.0 10150.0 370.0 15.Juni2029 518.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.547.806,28 2.0 8408.0 1129.0 01.Okt.2043 465.0
AMGN AMGEN INC Consumer Non-Cyclical 1.546.912,34 2.0 9467.0 659.0 01.März2033 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.544.097,96 2.0 9062.0 1110.0 05.Dez.2043 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.542.233,49 2.0 10101.0 778.0 15.Aug.2035 563.0
ELV ELEVANCE HEALTH INC Versicherung 1.542.269,57 2.0 8402.0 1303.0 01.März2048 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.541.295,37 2.0 8964.0 449.0 04.Feb.2030 255.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.539.304,17 2.0 9279.0 455.0 01.Mai2030 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.538.556,67 2.0 7373.0 1154.0 16.Nov.2040 296.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.536.518,05 2.0 10064.0 603.0 15.Aug.2032 535.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.536.558,57 2.0 10180.0 349.0 01.März2029 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.535.774,60 2.0 8033.0 1138.0 09.Aug.2042 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.534.606,02 2.0 6757.0 1426.0 02.Sept.2050 355.0
WMB WILLIAMS COMPANIES INC Energie 1.534.835,60 2.0 9346.0 495.0 15.Nov.2030 350.0
INTU INTUIT INC. Technologie 1.533.937,26 2.0 10252.0 314.0 15.Sept.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.532.844,64 2.0 9875.0 398.0 10.Sept.2029 463.0
WSTP WESTPAC BANKING CORP Bankwesen 1.532.086,19 2.0 7294.0 1181.0 18.Nov.2041 313.0
DOW DOW CHEMICAL CO Basic Industry 1.532.183,80 2.0 8632.0 517.0 15.Nov.2030 210.0
PNC PNC BANK NA Bankwesen 1.531.374,99 2.0 9141.0 420.0 22.Okt.2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.529.443,18 2.0 8627.0 1105.0 15.Nov.2041 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.529.964,92 2.0 9935.0 363.0 23.Mai2029 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.527.847,90 2.0 10201.0 666.0 15.Okt.2033 525.0
DUK DUKE ENERGY CORP Elektro- 1.526.938,46 2.0 8902.0 474.0 01.Juni2030 245.0
TRGP TARGA RESOURCES CORP Energie 1.526.172,29 2.0 10441.0 345.0 01.März2029 615.0
TRGP TARGA RESOURCES CORP Energie 1.526.460,79 2.0 8459.0 1321.0 15.Apr.2052 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.526.045,02 2.0 9516.0 1458.0 14.Aug.2054 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.523.823,09 2.0 10071.0 340.0 19.Jan.2029 510.0
TXN TEXAS INSTRUMENTS INC Technologie 1.523.860,86 2.0 9553.0 1432.0 08.Feb.2054 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.522.105,83 2.0 8707.0 1232.0 15.Aug.2045 460.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.522.313,33 2.0 6155.0 1496.0 15.Okt.2052 313.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.521.680,82 2.0 9872.0 724.0 15.Sept.2034 563.0
PYPL PAYPAL HOLDINGS INC Technologie 1.521.778,87 2.0 9125.0 1366.0 01.Juni2052 505.0
CMCSA COMCAST CORPORATION Kommunikation 1.520.403,18 2.0 5299.0 1791.0 15.Aug.2062 265.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.519.543,29 2.0 8577.0 593.0 01.Dez.2031 265.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.518.905,99 2.0 5959.0 1528.0 15.Sept.2050 280.0
HUM HUMANA INC Versicherung 1.519.351,73 2.0 10068.0 499.0 15.Apr.2031 538.0
PEP PEPSICO INC Consumer Non-Cyclical 1.516.464,36 2.0 6314.0 1581.0 21.Okt.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.512.153,55 2.0 6864.0 1479.0 15.März2052 355.0
GPN GLOBAL PAYMENTS INC Technologie 1.511.308,95 2.0 9030.0 463.0 15.Mai2030 290.0
MS MORGAN STANLEY Bankwesen 1.508.611,45 2.0 11380.0 545.0 01.Apr.2032 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.509.107,17 2.0 7359.0 1112.0 01.Aug.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.505.970,93 2.0 6152.0 1494.0 18.Mai2051 300.0
EXE EXPAND ENERGY CORP Energie 1.506.487,27 2.0 10076.0 732.0 15.Jan.2035 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.504.469,31 2.0 10151.0 349.0 15.Feb.2029 488.0
INTC INTEL CORPORATION Technologie 1.500.783,82 2.0 8452.0 1182.0 29.Juli2045 490.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.497.914,03 2.0 8678.0 545.0 12.März2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.498.152,56 2.0 8855.0 1215.0 01.Sept.2044 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.497.272,22 2.0 8472.0 1169.0 01.Juli2042 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.496.308,60 2.0 9953.0 386.0 06.Sept.2030 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.495.124,24 2.0 10081.0 428.0 10.Feb.2030 485.0
MU MICRON TECHNOLOGY INC Technologie 1.495.594,18 2.0 10412.0 661.0 15.Sept.2033 588.0
DUK DUKE ENERGY CORP Elektro- 1.494.728,71 2.0 10193.0 1336.0 15.Sept.2053 610.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.492.878,79 2.0 9594.0 1205.0 04.Aug.2045 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.491.770,40 2.0 9341.0 1340.0 01.Apr.2053 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.492.204,24 2.0 9559.0 468.0 15.Juli2030 370.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.492.489,84 2.0 6268.0 1581.0 21.Dez.2051 280.0
NTRCN NUTRIEN LTD Basic Industry 1.491.103,87 2.0 8951.0 1274.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.489.641,26 2.0 10434.0 1524.0 15.Nov.2063 590.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.489.840,74 2.0 7609.0 1114.0 15.Feb.2040 311.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.489.955,83 2.0 8544.0 616.0 02.Feb.2032 245.0
PARA PARAMOUNT GLOBAL Kommunikation 1.488.692,41 2.0 11006.0 439.0 30.Juli2030 788.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.487.509,11 2.0 7248.0 1198.0 02.Dez.2041 300.0
BA BOEING CO Produktionsmittel 1.487.859,48 2.0 7156.0 1331.0 01.Mai2049 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.486.187,94 2.0 10068.0 356.0 15.März2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.484.201,14 2.0 10053.0 581.0 14.März2032 500.0
GLW CORNING INC Technologie 1.484.392,26 2.0 9145.0 1615.0 15.Nov.2079 545.0
SW WRKCO INC Basic Industry 1.483.345,37 2.0 10021.0 350.0 15.März2029 490.0
CMI CUMMINS INC Zyklische Konsumgüter 1.482.770,47 2.0 10147.0 703.0 20.Feb.2034 515.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.482.033,72 2.0 10689.0 586.0 29.Nov.2032 670.0
META META PLATFORMS INC Kommunikation 1.480.847,12 2.0 10195.0 440.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.480.237,35 2.0 10905.0 897.0 01.März2038 630.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.475.709,23 2.0 9179.0 353.0 21.Dez.2028 200.0
PARA PARAMOUNT GLOBAL Kommunikation 1.474.390,00 2.0 9609.0 493.0 15.Jan.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.472.049,99 2.0 10328.0 334.0 15.Jan.2029 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.471.386,66 2.0 9862.0 641.0 06.Feb.2033 475.0
BMO BANK OF MONTREAL MTN Bankwesen 1.468.182,65 2.0 9940.0 396.0 10.Sept.2030 464.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.466.628,02 2.0 6348.0 1525.0 15.Jan.2051 295.0
ENBCN ENBRIDGE INC Energie 1.466.714,05 2.0 10568.0 462.0 15.Nov.2030 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.465.108,30 2.0 8794.0 620.0 01.Feb.2032 230.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.463.072,10 2.0 6371.0 1558.0 15.Jan.2052 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.458.458,90 2.0 9562.0 460.0 01.Juli2030 405.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.458.666,32 2.0 10056.0 701.0 21.Mai2034 540.0
CRM SALESFORCE INC Technologie 1.458.769,23 2.0 6200.0 1749.0 15.Juli2061 305.0
TCN TELUS CORPORATION Kommunikation 1.457.395,58 2.0 8269.0 1287.0 16.Nov.2048 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.456.635,02 2.0 10040.0 433.0 15.März2030 525.0
STT STATE STREET CORP Bankwesen 1.456.913,85 2.0 9102.0 448.0 24.Jan.2030 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.455.885,14 2.0 10005.0 631.0 27.März2033 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.455.901,44 2.0 9485.0 590.0 15.Apr.2032 405.0
ENBCN ENBRIDGE INC Energie 1.454.406,26 2.0 9968.0 1318.0 05.Apr.2054 595.0
AMGN AMGEN INC Consumer Non-Cyclical 1.451.866,03 2.0 5967.0 1627.0 01.Sept.2053 277.0
TXN TEXAS INSTRUMENTS INC Technologie 1.452.040,58 2.0 10109.0 649.0 14.März2033 490.0
NXPI NXP BV Technologie 1.450.212,96 2.0 9795.0 373.0 18.Juni2029 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.449.438,38 2.0 7277.0 1412.0 15.Sept.2049 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.449.453,73 2.0 7940.0 1380.0 14.Juni2049 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.447.735,44 2.0 5933.0 1567.0 04.Sept.2050 263.0
HUM HUMANA INC Versicherung 1.446.678,53 2.0 8191.0 620.0 03.Feb.2032 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.446.151,57 2.0 8737.0 602.0 22.Jan.2032 300.0
DVN DEVON ENERGY CORP Energie 1.445.176,63 2.0 8405.0 1078.0 15.Mai2042 475.0
SO SOUTHERN COMPANY (THE) Elektro- 1.443.676,58 2.0 9863.0 78.0 15.Jan.2051 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.442.444,96 2.0 9799.0 643.0 15.Feb.2033 475.0
MET METLIFE INC Versicherung 1.441.586,03 2.0 8451.0 1167.0 13.Aug.2042 413.0
CVX CHEVRON CORP Energie 1.439.962,08 2.0 6808.0 1499.0 11.Mai2050 308.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.439.669,04 2.0 9984.0 1379.0 15.März2055 580.0
PLD PROLOGIS LP REITS 1.438.121,78 2.0 9791.0 660.0 15.Juni2033 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.436.532,03 2.0 6760.0 1463.0 15.Aug.2049 320.0
HCA HCA INC Consumer Non-Cyclical 1.437.186,18 2.0 10114.0 285.0 01.Juni2028 520.0
CSX CSX CORP Transport 1.433.858,80 2.0 7823.0 1314.0 01.Nov.2046 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.433.914,28 2.0 10230.0 356.0 13.März2029 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.433.068,93 2.0 9008.0 617.0 15.März2032 288.0
STT STATE STREET CORP Bankwesen 1.431.832,62 2.0 10015.0 752.0 28.Feb.2036 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.431.255,50 2.0 10406.0 621.0 01.Feb.2033 575.0
GPN GLOBAL PAYMENTS INC Technologie 1.424.805,65 2.0 9733.0 1299.0 15.Aug.2052 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.424.626,12 2.0 10201.0 489.0 15.März2031 665.0
ELV ELEVANCE HEALTH INC Versicherung 1.422.760,79 2.0 6542.0 1468.0 15.Mai2050 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.420.787,01 2.0 10601.0 1050.0 14.Jan.2042 610.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.414.581,99 2.0 6550.0 1486.0 15.Mai2050 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.414.893,40 2.0 8893.0 1388.0 27.Juli2052 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.414.140,60 2.0 9703.0 366.0 15.Mai2029 413.0
XOM EXXON MOBIL CORP Energie 1.414.387,05 2.0 7789.0 1100.0 16.Aug.2039 300.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.411.755,57 2.0 8759.0 500.0 15.Okt.2030 265.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.411.759,60 2.0 10285.0 610.0 01.Apr.2033 615.0
EQR ERP OPERATING LP REITS 1.411.088,47 2.0 8714.0 1198.0 01.Juli2044 450.0
APH AMPHENOL CORPORATION Produktionsmittel 1.409.379,02 2.0 9975.0 758.0 15.Jan.2035 500.0
HCA HCA INC Consumer Non-Cyclical 1.407.255,37 2.0 10289.0 318.0 01.Feb.2029 588.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.405.387,61 2.0 10700.0 590.0 02.Nov.2032 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.405.691,19 2.0 8740.0 605.0 01.März2032 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.405.205,99 2.0 9007.0 1421.0 15.Jan.2053 480.0
GOOGL ALPHABET INC Technologie 1.403.294,66 2.0 5511.0 1961.0 15.Aug.2060 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.400.535,61 2.0 6143.0 1741.0 15.Dez.2061 305.0
GPN GLOBAL PAYMENTS INC Technologie 1.399.098,86 2.0 9345.0 400.0 15.Aug.2029 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.399.282,26 2.0 9845.0 694.0 05.Dez.2033 438.0
CDW CDW LLC Technologie 1.398.185,29 2.0 9000.0 575.0 01.Dez.2031 357.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.397.405,94 2.0 8048.0 1405.0 15.März2049 395.0
BACR BARCLAYS PLC Bankwesen 1.397.629,38 2.0 10187.0 1248.0 12.März2055 604.0
OMC OMNICOM GROUP INC Kommunikation 1.395.971,06 2.0 8733.0 570.0 01.Aug.2031 260.0
DIS WALT DISNEY CO Kommunikation 1.394.721,56 2.0 7351.0 1625.0 13.Mai2060 380.0
AMAT APPLIED MATERIALS INC Technologie 1.393.790,04 2.0 6369.0 1545.0 01.Juni2050 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.392.062,33 2.0 10220.0 630.0 01.März2033 563.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.392.542,87 2.0 10325.0 1324.0 25.Feb.2055 638.0
HUM HUMANA INC Versicherung 1.390.638,15 2.0 9576.0 359.0 23.März2029 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.389.880,78 2.0 10026.0 332.0 15.Jan.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.387.679,90 2.0 10172.0 753.0 09.Jan.2035 535.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.386.118,47 2.0 6340.0 1527.0 15.Mai2050 280.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.386.196,77 2.0 9027.0 1491.0 18.Sept.2054 470.0
SRE SEMPRA Erdgas 1.386.609,45 2.0 7403.0 1315.0 01.Feb.2048 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.384.805,36 2.0 11051.0 875.0 01.Juni2038 680.0
EBAY EBAY INC Zyklische Konsumgüter 1.384.821,35 2.0 7253.0 1442.0 10.Mai2051 365.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.384.249,37 2.0 10066.0 424.0 20.März2031 574.0
CSX CSX CORP Transport 1.382.815,43 2.0 9527.0 633.0 15.Nov.2032 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.383.530,89 2.0 9439.0 1174.0 17.Mai2044 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.380.339,92 2.0 6905.0 1434.0 30.März2051 350.0
TRGP TARGA RESOURCES CORP Energie 1.380.594,52 2.0 9207.0 652.0 01.Feb.2033 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.378.157,59 2.0 10046.0 639.0 15.Feb.2033 500.0
MMM 3M CO MTN Produktionsmittel 1.377.593,00 2.0 9561.0 359.0 01.März2029 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.373.613,23 2.0 6310.0 1582.0 10.Dez.2051 280.0
CEG EXELON GENERATION CO LLC Elektro- 1.373.267,79 2.0 9688.0 1060.0 15.Juni2042 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.367.776,22 2.0 5927.0 1603.0 15.Jan.2051 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.367.886,27 2.0 10274.0 284.0 06.Juni2028 575.0
INTC INTEL CORPORATION Technologie 1.366.934,06 2.0 8692.0 1006.0 25.März2040 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.366.031,94 2.0 10944.0 1103.0 13.Juli2043 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.362.711,79 2.0 10189.0 439.0 15.Apr.2030 524.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.363.172,58 2.0 9521.0 1295.0 01.Okt.2054 590.0
TRV TRAVELERS COMPANIES INC Versicherung 1.361.851,34 2.0 6621.0 1530.0 08.Juni2051 305.0
WMB WILLIAMS COMPANIES INC Energie 1.362.213,29 2.0 10169.0 749.0 15.März2035 560.0
KMI KINDER MORGAN INC Energie 1.360.504,34 2.0 9812.0 1339.0 01.Aug.2054 595.0
ENBCN ENBRIDGE INC Energie 1.358.466,28 2.0 10403.0 317.0 15.Nov.2028 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.358.380,53 2.0 9207.0 1376.0 28.Feb.2053 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.356.895,70 2.0 8728.0 550.0 05.März2031 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.357.154,89 2.0 6715.0 1547.0 28.Mai2051 300.0
WSTP WESTPAC BANKING CORP Bankwesen 1.357.514,15 2.0 9029.0 1020.0 24.Juli2039 442.0
LRCX LAM RESEARCH CORPORATION Technologie 1.356.008,65 2.0 9160.0 1333.0 15.März2049 488.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.356.266,03 2.0 9120.0 327.0 12.Okt.2028 313.0
EXC EXELON CORPORATION Elektro- 1.355.634,61 2.0 9639.0 1358.0 15.März2053 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.351.757,71 2.0 9895.0 560.0 08.März2032 580.0
DOC HEALTHPEAK OP LLC REITS 1.351.240,13 2.0 10035.0 617.0 15.Dez.2032 525.0
PARA PARAMOUNT GLOBAL Kommunikation 1.349.600,70 2.0 8983.0 594.0 19.Mai2032 420.0
NKE NIKE INC Zyklische Konsumgüter 1.346.977,21 2.0 8033.0 1280.0 01.Nov.2045 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.347.347,08 2.0 10761.0 628.0 15.Feb.2033 613.0
BXP BOSTON PROPERTIES LP REITS 1.346.452,64 2.0 9868.0 733.0 15.Jan.2035 575.0
QCOM QUALCOMM INCORPORATED Technologie 1.345.414,50 2.0 6953.0 1475.0 20.Mai2050 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.345.572,47 2.0 10173.0 712.0 13.Mai2034 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.340.866,83 2.0 7954.0 1085.0 15.Nov.2039 325.0
ORAFP ORANGE SA Kommunikation 1.341.322,15 2.0 9911.0 1141.0 06.Feb.2044 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.340.625,61 2.0 10308.0 595.0 13.Sept.2033 567.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.339.616,25 2.0 9871.0 401.0 10.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.339.965,82 2.0 10117.0 356.0 05.Apr.2029 499.0
MPC MARATHON PETROLEUM CORP Energie 1.331.002,56 2.0 9980.0 745.0 01.März2035 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.331.317,64 2.0 10146.0 418.0 15.Jan.2030 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.330.184,48 2.0 9252.0 1385.0 09.Sept.2052 515.0
KVUE KENVUE INC Consumer Non-Cyclical 1.330.502,00 2.0 9668.0 1114.0 22.März2043 510.0
CI CIGNA GROUP Consumer Non-Cyclical 1.329.775,83 2.0 10133.0 363.0 15.Mai2029 500.0
BXP BOSTON PROPERTIES LP REITS 1.328.412,91 2.0 10534.0 662.0 15.Jan.2034 650.0
TXN TEXAS INSTRUMENTS INC Technologie 1.328.639,71 2.0 9140.0 414.0 04.Sept.2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.325.282,79 2.0 8284.0 1187.0 04.März2043 413.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.325.427,62 2.0 9637.0 1348.0 15.Okt.2054 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.325.480,79 2.0 10162.0 299.0 07.Juli2028 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.322.171,59 2.0 8983.0 1433.0 21.Aug.2054 501.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.322.188,19 2.0 9644.0 595.0 01.Juni2032 445.0
AMGN AMGEN INC Consumer Non-Cyclical 1.320.054,82 2.0 9083.0 602.0 22.Feb.2032 335.0
FDX FEDEX CORP Transport 1.317.568,98 2.0 9677.0 445.0 15.Mai2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.317.782,17 2.0 8607.0 585.0 13.Sept.2031 256.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.316.504,85 2.0 8416.0 570.0 15.Juni2031 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.317.046,69 2.0 10137.0 1557.0 15.Sept.2115 613.0
SPGI S&P GLOBAL INC Technologie 1.315.938,38 2.0 10232.0 675.0 15.Sept.2033 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.314.026,25 2.0 9904.0 396.0 11.Sept.2030 463.0
AON AON CORP Versicherung 1.314.122,45 2.0 9098.0 464.0 15.Mai2030 280.0
CAT CATERPILLAR INC Produktionsmittel 1.313.040,79 2.0 9162.0 457.0 09.Apr.2030 260.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.313.085,47 2.0 7907.0 1418.0 26.Feb.2055 463.0
INTC INTEL CORPORATION Technologie 1.311.754,83 2.0 5706.0 1626.0 12.Aug.2061 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.310.966,97 2.0 6363.0 1533.0 01.Juni2050 280.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.310.137,69 2.0 9179.0 301.0 11.Juni2028 288.0
EOG EOG RESOURCES INC Energie 1.310.526,57 2.0 9893.0 1379.0 01.Dez.2054 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.309.372,48 2.0 10049.0 427.0 05.März2031 525.0
MPLX MPLX LP Energie 1.307.267,23 2.0 9850.0 762.0 01.Apr.2035 540.0
KR KROGER CO Consumer Non-Cyclical 1.303.495,72 2.0 7586.0 1388.0 15.Jan.2050 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.302.400,66 2.0 8902.0 607.0 14.Feb.2032 300.0
AEE AMEREN CORPORATION Elektro- 1.302.917,08 2.0 9256.0 511.0 15.Jan.2031 350.0
KLAC KLA CORP Technologie 1.301.561,09 2.0 9509.0 1560.0 15.Juli2062 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.299.498,48 2.0 9712.0 364.0 07.März2029 374.0
HAL HALLIBURTON COMPANY Energie 1.295.802,76 2.0 9154.0 450.0 01.März2030 292.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.294.603,96 2.0 8692.0 592.0 24.Nov.2031 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.293.248,26 2.0 10014.0 348.0 15.Feb.2029 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.290.651,49 2.0 7181.0 1444.0 15.Nov.2049 340.0
ECL ECOLAB INC Basic Industry 1.290.114,01 2.0 6151.0 1595.0 15.Dez.2051 270.0
MMM 3M CO MTN Produktionsmittel 1.289.419,46 2.0 7942.0 1375.0 14.Sept.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.288.128,36 2.0 9943.0 1363.0 15.Mai2054 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.287.170,95 2.0 7312.0 1148.0 15.Mai2040 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.287.908,66 2.0 8471.0 517.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 1.286.728,55 2.0 9693.0 1348.0 01.Apr.2055 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.286.296,48 2.0 10384.0 297.0 12.Juli2028 607.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.284.891,42 2.0 10218.0 292.0 12.Juni2028 525.0
KEY KEYCORP MTN Bankwesen 1.284.042,90 2.0 9603.0 647.0 01.Juni2033 479.0
PEP PEPSICO INC Consumer Non-Cyclical 1.282.843,38 2.0 7069.0 1226.0 21.Okt.2041 263.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.281.366,37 2.0 8900.0 535.0 01.Apr.2031 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.280.742,92 2.0 10095.0 692.0 15.Apr.2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.279.879,30 2.0 7764.0 1523.0 01.Apr.2062 445.0
CSX CSX CORP Transport 1.279.449,91 2.0 8382.0 1337.0 01.März2048 430.0
LRCX LAM RESEARCH CORPORATION Technologie 1.277.600,51 2.0 8760.0 485.0 15.Juni2030 190.0
LRCX LAM RESEARCH CORPORATION Technologie 1.276.770,36 2.0 6434.0 1525.0 15.Juni2050 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.274.173,99 2.0 9393.0 301.0 15.Juni2028 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.274.424,34 2.0 10300.0 747.0 15.Jan.2035 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.272.016,56 2.0 7870.0 708.0 01.Feb.2033 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.269.617,50 2.0 8730.0 551.0 25.Mai2031 269.0
SO SOUTHERN COMPANY (THE) Elektro- 1.267.942,70 2.0 10096.0 287.0 15.Juni2028 485.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.265.587,51 2.0 9936.0 730.0 01.Sept.2034 525.0
RELLN RELX CAPITAL INC Technologie 1.265.663,04 2.0 9770.0 358.0 18.März2029 400.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.265.801,39 2.0 8698.0 485.0 11.Juni2030 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.265.029,00 2.0 9603.0 303.0 01.Juli2028 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.265.173,83 2.0 10065.0 429.0 07.Feb.2030 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.256.867,43 1.0 9663.0 362.0 15.März2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.254.974,52 1.0 9210.0 1180.0 01.Dez.2045 530.0
AAPL APPLE INC Technologie 1.253.091,70 1.0 9908.0 662.0 10.Mai2033 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.253.123,68 1.0 9985.0 747.0 01.März2035 570.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 1.253.454,29 1.0 10133.0 415.0 13.Jan.2031 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.247.077,50 1.0 9767.0 750.0 10.Sept.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.243.841,09 1.0 6227.0 1528.0 15.Nov.2051 295.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.241.560,72 1.0 7398.0 1432.0 19.Aug.2049 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.241.799,70 1.0 10225.0 598.0 13.Sept.2033 547.0
SANTAN BANCO SANTANDER SA Bankwesen 1.240.506,21 1.0 10239.0 418.0 17.Jan.2030 557.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.239.437,13 1.0 7553.0 1367.0 15.Juli2048 380.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.239.698,85 1.0 8921.0 535.0 15.Apr.2031 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.240.086,06 1.0 9407.0 1128.0 01.März2044 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.238.824,47 1.0 8703.0 532.0 15.Jan.2031 215.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.236.070,42 1.0 9166.0 454.0 30.Apr.2030 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.233.374,55 1.0 8404.0 551.0 15.März2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.231.509,00 1.0 9855.0 734.0 15.Dez.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.228.645,05 1.0 9857.0 321.0 11.Sept.2028 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.229.098,32 1.0 8485.0 511.0 01.Okt.2030 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.228.472,59 1.0 9823.0 307.0 19.Juli2028 394.0
KMI KINDER MORGAN INC Energie 1.226.663,94 1.0 8945.0 1250.0 01.März2048 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.218.051,19 1.0 9732.0 752.0 11.Sept.2034 463.0
GPN GLOBAL PAYMENTS INC Technologie 1.216.095,27 1.0 8743.0 584.0 15.Nov.2031 290.0
PFE PFIZER INC Consumer Non-Cyclical 1.216.589,72 1.0 9805.0 317.0 15.Sept.2028 360.0
MSFT MICROSOFT CORPORATION Technologie 1.212.798,89 1.0 9132.0 1584.0 06.Feb.2057 450.0
QCOM QUALCOMM INCORPORATED Technologie 1.212.522,91 1.0 9873.0 778.0 20.Mai2035 465.0
ENBCN ENBRIDGE INC Energie 1.210.627,28 1.0 9666.0 1202.0 01.Dez.2046 550.0
MPLX MPLX LP Energie 1.208.607,19 1.0 10007.0 343.0 15.Feb.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.207.417,07 1.0 9941.0 397.0 07.Nov.2029 588.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.202.877,79 1.0 10779.0 608.0 15.Nov.2032 590.0
EXE EXPAND ENERGY CORP Energie 1.198.708,25 1.0 9980.0 289.0 15.März2030 538.0
FDX FEDEX CORP Transport 1.196.322,58 1.0 8680.0 553.0 15.Mai2031 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.194.440,27 1.0 8601.0 593.0 15.Nov.2031 245.0
UNP UNION PACIFIC CORPORATION Transport 1.189.692,14 1.0 6929.0 1703.0 06.Apr.2071 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.182.198,55 1.0 9368.0 1586.0 15.Feb.2064 520.0
WMB WILLIAMS COMPANIES INC Energie 1.179.890,64 1.0 10251.0 633.0 15.März2033 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.179.232,78 1.0 9863.0 549.0 15.Nov.2031 513.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.173.555,68 1.0 10028.0 731.0 15.Nov.2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 1.166.003,52 1.0 9973.0 651.0 15.Feb.2033 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.163.726,67 1.0 9317.0 401.0 29.Juli2029 263.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.163.002,79 1.0 8534.0 1235.0 26.Sept.2048 500.0
D DOMINION ENERGY INC Elektro- 1.159.131,19 1.0 10066.0 456.0 15.Juni2030 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.158.066,31 1.0 10355.0 662.0 07.Dez.2033 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.157.438,60 1.0 10210.0 1861.0 01.Juli2111 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.156.126,98 1.0 10043.0 767.0 14.März2035 520.0
RELLN RELX CAPITAL INC Technologie 1.155.306,11 1.0 9218.0 463.0 22.Mai2030 300.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.151.215,29 1.0 9977.0 770.0 15.Apr.2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.150.885,96 1.0 7179.0 1490.0 15.Aug.2052 365.0
SANTAN BANCO SANTANDER SA Bankwesen 1.149.091,66 1.0 9886.0 279.0 12.Apr.2028 438.0
WMB WILLIAMS COMPANIES INC Energie 1.149.391,09 1.0 9835.0 1350.0 15.Nov.2054 580.0
BACR BARCLAYS PLC Bankwesen 1.148.207,46 1.0 10176.0 579.0 09.Aug.2033 575.0
SO GEORGIA POWER COMPANY Elektro- 1.146.253,91 1.0 6777.0 1509.0 15.März2051 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.144.976,89 1.0 9239.0 412.0 01.Okt.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 1.143.305,72 1.0 9726.0 356.0 01.März2029 370.0
V VISA INC Technologie 1.142.506,60 1.0 8322.0 559.0 15.Feb.2031 110.0
WELL WELLTOWER OP LLC REITS 1.142.843,24 1.0 8878.0 551.0 01.Juni2031 280.0
TRV TRAVELERS COMPANIES INC Versicherung 1.141.536,67 1.0 9926.0 1380.0 25.Mai2053 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.141.875,65 1.0 9832.0 721.0 16.Jan.2036 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.139.074,32 1.0 10537.0 617.0 18.Jan.2033 618.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.137.095,43 1.0 6600.0 1666.0 29.Juni2060 339.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.135.503,72 1.0 10270.0 273.0 12.Mai2028 680.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.133.111,32 1.0 7262.0 1432.0 30.Juni2050 363.0
INTC INTEL CORPORATION Technologie 1.131.289,18 1.0 9166.0 646.0 15.Dez.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.126.817,10 1.0 9907.0 749.0 01.März2035 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.122.707,33 1.0 8207.0 633.0 15.Feb.2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.121.222,25 1.0 8370.0 556.0 25.Feb.2031 140.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.120.995,74 1.0 8272.0 1379.0 25.Feb.2050 435.0
SUCN SUNCOR ENERGY INC Energie 1.113.078,18 1.0 7531.0 1302.0 15.Nov.2047 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.112.698,13 1.0 8461.0 515.0 01.Sept.2030 125.0
HUM HUMANA INC Versicherung 1.111.498,23 1.0 8658.0 1141.0 01.Okt.2044 495.0
INTNED ING GROEP NV Bankwesen 1.110.760,92 1.0 9726.0 363.0 09.Apr.2029 405.0
UNP UNION PACIFIC CORPORATION Transport 1.101.597,88 1.0 5840.0 1758.0 16.Sept.2062 297.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.096.084,15 1.0 9114.0 421.0 24.Okt.2029 238.0
AMAT APPLIED MATERIALS INC Technologie 1.092.345,06 1.0 8720.0 484.0 01.Juni2030 175.0
CVECN CENOVUS ENERGY INC Energie 1.091.778,56 1.0 6872.0 1430.0 15.Feb.2052 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.088.738,40 1.0 10067.0 765.0 07.Feb.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.085.891,21 1.0 6384.0 1495.0 15.Mai2050 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.083.158,63 1.0 8778.0 561.0 15.Juni2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.081.586,44 1.0 6241.0 1540.0 15.Aug.2051 295.0
DE DEERE & CO Produktionsmittel 1.079.698,25 1.0 10380.0 1419.0 19.Jan.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.076.551,83 1.0 7021.0 1620.0 15.Sept.2056 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.076.644,89 1.0 7483.0 1401.0 01.Mai2050 380.0
AMGN AMGEN INC Consumer Non-Cyclical 1.076.667,23 1.0 7208.0 1214.0 15.Aug.2041 280.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.073.729,01 1.0 8361.0 643.0 20.Apr.2032 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.066.264,20 1.0 8437.0 1441.0 01.Dez.2054 463.0
DE DEERE & CO Produktionsmittel 1.064.357,70 1.0 8445.0 1166.0 09.Juni2042 390.0
MU MICRON TECHNOLOGY INC Technologie 1.058.806,52 1.0 10276.0 736.0 15.Jan.2035 580.0
SPGI S&P GLOBAL INC Technologie 1.057.678,43 1.0 7589.0 1503.0 01.März2052 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.056.480,77 1.0 8823.0 615.0 17.März2032 300.0
UNP UNION PACIFIC CORPORATION Transport 1.055.751,02 1.0 6839.0 1725.0 05.Feb.2070 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.046.768,85 1.0 7449.0 1190.0 05.Mai2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.046.894,67 1.0 6063.0 1505.0 01.Feb.2051 295.0
STT STATE STREET CORP Bankwesen 1.043.728,38 1.0 8658.0 546.0 03.März2031 220.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.040.777,57 1.0 8817.0 471.0 29.Apr.2030 200.0
CMI CUMMINS INC Zyklische Konsumgüter 1.030.227,95 1.0 8527.0 512.0 01.Sept.2030 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.027.599,10 1.0 9939.0 551.0 29.Jan.2032 600.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.019.108,38 1.0 9921.0 770.0 15.März2035 505.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.018.117,09 1.0 9854.0 426.0 15.Jan.2030 430.0
LDOS LEIDOS INC Technologie 1.017.962,96 1.0 10273.0 631.0 15.März2033 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.013.303,13 1.0 9863.0 1418.0 15.März2055 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.010.361,14 1.0 8540.0 512.0 15.Okt.2030 188.0
USB US BANCORP Bankwesen 1.010.389,40 1.0 9296.0 398.0 30.Juli2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.006.381,40 1.0 10062.0 556.0 19.März2032 653.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.000.263,88 1.0 6423.0 1591.0 15.Mai2055 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 973.809,65 1.0 8644.0 543.0 01.März2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 970.760,67 1.0 5853.0 1660.0 01.Sept.2050 225.0
SNPS SYNOPSYS INC Technologie 963.659,13 1.0 10032.0 1410.0 01.Apr.2055 570.0
FDX FEDEX CORP Transport 960.620,21 1.0 7961.0 1195.0 01.Apr.2046 455.0
LDOS LEIDOS INC Technologie 959.048,43 1.0 9693.0 443.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 958.523,84 1.0 9770.0 316.0 10.Sept.2028 363.0
XEL XCEL ENERGY INC Elektro- 954.279,44 1.0 10045.0 754.0 15.Apr.2035 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 948.605,82 1.0 9352.0 449.0 06.Apr.2030 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 928.757,23 1.0 9377.0 400.0 01.Okt.2029 335.0
PARA PARAMOUNT GLOBAL Kommunikation 926.164,35 1.0 7714.0 1232.0 19.Mai2050 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 926.558,07 1.0 9915.0 1049.0 17.Aug.2040 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 923.322,33 1.0 9972.0 447.0 15.Apr.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 919.645,03 1.0 10031.0 694.0 15.Mai2034 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 917.230,03 1.0 9905.0 782.0 15.Apr.2035 488.0
ADI ANALOG DEVICES INC Technologie 916.324,30 1.0 7257.0 1205.0 01.Okt.2041 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 915.547,04 1.0 10105.0 1407.0 14.März2055 575.0
SUCN SUNCOR ENERGY INC Energie 903.752,88 1.0 7070.0 1426.0 04.März2051 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 898.793,58 1.0 9510.0 1444.0 15.Feb.2055 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 897.479,37 1.0 9972.0 780.0 15.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 891.659,52 1.0 5566.0 1884.0 01.Sept.2060 245.0
SLB SCHLUMBERGER INVESTMENT SA Energie 889.959,90 1.0 9047.0 477.0 26.Juni2030 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 878.154,15 1.0 6988.0 1461.0 18.Nov.2049 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 878.468,09 1.0 9989.0 427.0 15.Feb.2030 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 876.161,81 1.0 9983.0 411.0 15.Dez.2029 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 872.156,62 1.0 9954.0 440.0 15.März2030 440.0
KO COCA-COLA CO Consumer Non-Cyclical 870.439,69 1.0 5990.0 1802.0 01.Juni2060 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 870.532,96 1.0 7025.0 1561.0 04.Feb.2061 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 867.377,90 1.0 6125.0 1601.0 15.Sept.2051 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 866.744,37 1.0 6372.0 1501.0 01.Dez.2051 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 863.566,76 1.0 10102.0 747.0 13.Mai2036 542.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 860.674,33 1.0 7758.0 1213.0 22.Juni2047 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 854.027,90 1.0 9962.0 573.0 04.Apr.2032 563.0
FDX FEDEX CORP Transport 853.419,16 1.0 7100.0 1136.0 15.Mai2041 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 853.744,08 1.0 10097.0 759.0 17.März2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 845.941,26 1.0 9928.0 772.0 03.März2035 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 844.723,00 1.0 8995.0 472.0 22.Mai2030 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 844.358,38 1.0 10133.0 552.0 15.Dez.2031 538.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 840.759,49 1.0 10180.0 386.0 15.Sept.2029 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 840.802,11 1.0 7424.0 1217.0 17.Sept.2041 293.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 839.919,86 1.0 8685.0 501.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 835.987,91 1.0 9290.0 1165.0 08.Nov.2043 480.0
INTNED ING GROEP NV Bankwesen 829.834,60 1.0 10059.0 740.0 25.März2036 553.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 830.108,41 1.0 8358.0 1199.0 15.Mai2043 395.0
LDOS LEIDOS INC Technologie 824.113,80 1.0 8606.0 539.0 15.Feb.2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 804.983,60 1.0 6424.0 1649.0 09.Juli2060 338.0
AEE AMEREN CORPORATION Elektro- 798.782,98 1.0 9964.0 760.0 15.März2035 538.0
CTRA COTERRA ENERGY INC Energie 799.232,92 1.0 9849.0 746.0 15.Feb.2035 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 790.627,55 1.0 9854.0 1376.0 03.März2055 581.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 784.030,66 1.0 5812.0 1542.0 01.Okt.2051 270.0
FDX FEDEX CORP Transport 777.024,51 1.0 7276.0 1303.0 15.Feb.2048 405.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 776.013,71 1.0 9829.0 422.0 15.Feb.2030 560.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 775.274,90 1.0 10068.0 274.0 15.Mai2028 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 767.246,00 1.0 7828.0 1336.0 01.Okt.2049 419.0
FITB FIFTH THIRD BANCORP Bankwesen 748.508,09 1.0 9960.0 392.0 06.Sept.2030 489.0
AJG ARTHUR J GALLAGHER & CO Versicherung 748.064,57 1.0 10054.0 413.0 15.Dez.2029 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 746.569,12 1.0 7575.0 1419.0 06.Apr.2050 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 747.259,96 1.0 9258.0 299.0 15.Mai2028 170.0
FDX FEDEX CORP Transport 735.148,32 1.0 8792.0 1265.0 15.Mai2050 525.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 725.731,12 1.0 5761.0 1505.0 15.Nov.2050 275.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 714.951,48 1.0 10041.0 740.0 15.Jan.2035 542.0
GBP GBP CASH Cash und/oder Derivate 710.668,62 1.0 12896.0 0.0 nan 0.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 701.620,42 1.0 10227.0 363.0 06.Juni2030 572.0
PSX PHILLIPS 66 CO Energie 694.567,51 1.0 10150.0 517.0 15.Juni2031 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 657.161,52 1.0 9716.0 314.0 01.Sept.2028 363.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 644.692,19 1.0 9905.0 400.0 10.Sept.2029 430.0
FDX FEDEX CORP Transport 640.547,96 1.0 8207.0 1182.0 15.Nov.2045 475.0
FDX FEDEX CORP Transport 591.804,26 1.0 7747.0 1245.0 15.Jan.2047 440.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 581.265,09 1.0 10040.0 384.0 01.Aug.2029 500.0
EXR EXTRA SPACE STORAGE LP REITS 544.362,51 1.0 10247.0 446.0 01.Juli2030 550.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 534.795,92 1.0 10071.0 448.0 15.Juli2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 511.591,71 1.0 8632.0 1171.0 19.Feb.2043 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 494.878,09 1.0 8860.0 1383.0 01.Juni2050 450.0
EUR EUR CASH Cash und/oder Derivate 490.378,73 1.0 10809.0 0.0 nan 0.0
RSG REPUBLIC SERVICES INC Produktionsmittel 460.270,50 1.0 9846.0 282.0 15.Mai2028 395.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 427.356,52 1.0 9390.0 460.0 01.Juni2030 350.0
KEY KEYCORP MTN Bankwesen 422.389,89 1.0 9778.0 285.0 30.Apr.2028 410.0
APP APPLOVIN CORP Kommunikation 382.178,26 0.0 10041.0 407.0 01.Dez.2029 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 362.866,19 0.0 10370.0 341.0 13.Apr.2029 690.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 330.411,28 0.0 10045.0 418.0 16.Dez.2029 462.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 275.750,72 0.0 9990.0 432.0 15.März2030 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 254.336,09 0.0 10162.0 1545.0 14.März2065 588.0
NI NISOURCE INC Erdgas 248.872,58 0.0 9955.0 1388.0 01.Apr.2055 585.0
SJM J M SMUCKER CO Consumer Non-Cyclical 119.443,25 0.0 10641.0 653.0 15.Nov.2033 620.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.411,44 0.0 10223.0 346.0 11.März2029 650.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.040,75 0.0 9923.0 272.0 20.Apr.2028 435.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 80.961,95 0.0 10562.0 314.0 17.Nov.2028 675.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 75.406,17 0.0 10046.0 355.0 15.März2029 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 72.854,83 0.0 10169.0 270.0 01.Apr.2028 505.0
ORCL ORACLE CORPORATION Technologie 27.521,68 0.0 9378.0 283.0 25.März2028 230.0
SJM J M SMUCKER CO Consumer Non-Cyclical 11.013,61 0.0 10781.0 1069.0 15.Nov.2043 650.0
SEK SEK CASH Cash und/oder Derivate 19,73 0.0 986.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 31,89 0.0 11319.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -57.686.268,81 -69.0 10000.0 0.0 nan 0.0
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