ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2998 securities.

Note: The data shown here is as of date Dez. 02, 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 111.154.468,07 122.0 10008.0 14.0 nan 372.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.624.324,98 22.0 9311.0 1192.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.252.072,26 17.0 8878.0 1227.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.965.730,01 15.0 9823.0 390.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.003.671,97 14.0 9920.0 779.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.822.694,67 14.0 9452.0 896.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 12.802.669,07 14.0 9879.0 1250.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.707.862,40 14.0 10146.0 617.0 19.Mai2033 475.0
T AT&T INC Kommunikation 12.435.251,19 14.0 6814.0 1475.0 15.Sept.2053 350.0
META META PLATFORMS INC Kommunikation 12.361.336,42 14.0 9926.0 1167.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.151.065,88 13.0 10474.0 634.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.150.249,82 13.0 9286.0 1240.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.134.396,96 13.0 9586.0 1368.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.083.787,63 13.0 6778.0 1504.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.034.196,18 13.0 10380.0 599.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.909.075,66 13.0 10179.0 547.0 25.Juli2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.847.523,45 13.0 9671.0 364.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.572.573,47 13.0 8354.0 1363.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.507.752,05 13.0 11201.0 824.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 11.190.697,56 12.0 9863.0 1489.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 11.141.936,13 12.0 8536.0 705.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.081.397,38 12.0 10243.0 545.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.570.452,85 12.0 8161.0 1296.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.044.130,85 11.0 9188.0 541.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.042.793,47 11.0 10529.0 602.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.024.332,21 11.0 10493.0 692.0 24.Jan.2036 551.0
MSFT MICROSOFT CORPORATION Technologie 9.968.984,86 11.0 6736.0 1564.0 17.März2052 292.0
BA BOEING CO Produktionsmittel 9.963.244,46 11.0 10278.0 381.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.922.429,82 11.0 9220.0 544.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 9.898.312,70 11.0 10448.0 607.0 01.Juni2034 535.0
T AT&T INC Kommunikation 9.896.610,72 11.0 7040.0 1528.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.876.843,95 11.0 10326.0 386.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.852.907,62 11.0 9364.0 544.0 02.März2033 335.0
T AT&T INC Kommunikation 9.809.804,68 11.0 6740.0 1544.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.783.020,96 11.0 9163.0 542.0 04.Feb.2033 297.0
AMGN AMGEN INC Consumer Non-Cyclical 9.600.499,02 11.0 10380.0 587.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.548.702,61 11.0 8986.0 508.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 9.421.929,84 10.0 9932.0 1321.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 9.279.335,24 10.0 10496.0 688.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.119.233,64 10.0 7461.0 1070.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 9.112.218,96 10.0 8914.0 511.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.102.198,28 10.0 10431.0 595.0 24.Apr.2034 539.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.040.550,76 10.0 9228.0 540.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.028.037,61 10.0 9174.0 488.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 9.007.637,79 10.0 8975.0 530.0 20.Okt.2032 251.0
MSFT MICROSOFT CORPORATION Technologie 8.955.840,30 10.0 6276.0 1575.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.913.306,07 10.0 8905.0 474.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.824.182,95 10.0 9331.0 386.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Bankwesen 8.736.611,11 10.0 8938.0 510.0 21.Juli2032 230.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.721.181,24 10.0 9390.0 1501.0 19.Mai2063 534.0
MS MORGAN STANLEY Bankwesen 8.694.020,19 10.0 10413.0 631.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 8.680.062,02 10.0 10001.0 382.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.680.076,79 10.0 9997.0 541.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 8.664.849,81 10.0 9479.0 359.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 8.638.984,93 10.0 10225.0 548.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.594.610,43 9.0 10728.0 611.0 15.Sept.2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.582.282,79 9.0 10050.0 1239.0 23.Jan.2049 555.0
AAPL APPLE INC Technologie 8.554.107,11 9.0 9285.0 1224.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.524.585,96 9.0 10467.0 632.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 8.408.856,89 9.0 10374.0 682.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.391.328,41 9.0 8936.0 454.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.362.655,48 9.0 9157.0 494.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 8.362.155,56 9.0 10317.0 596.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 8.343.969,79 9.0 9251.0 408.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.333.122,43 9.0 8892.0 476.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.326.836,24 9.0 10272.0 1290.0 28.Jan.2056 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.315.976,42 9.0 8806.0 569.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.271.623,60 9.0 8987.0 430.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 8.260.007,42 9.0 9076.0 492.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.242.244,03 9.0 9122.0 488.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.221.777,89 9.0 10420.0 689.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 8.159.733,66 9.0 10219.0 963.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 8.125.468,56 9.0 9145.0 495.0 22.Apr.2032 258.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.113.878,20 9.0 8978.0 1022.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 8.106.396,11 9.0 9016.0 536.0 08.Nov.2032 254.0
BA BOEING CO Produktionsmittel 8.048.156,82 9.0 9832.0 1396.0 01.Mai2060 593.0
META META PLATFORMS INC Kommunikation 7.978.186,95 9.0 9718.0 573.0 15.Aug.2032 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.917.826,96 9.0 9063.0 1140.0 20.Juli2045 513.0
C CITIGROUP INC Bankwesen 7.864.377,78 9.0 9167.0 537.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.836.201,80 9.0 10275.0 684.0 03.Dez.2035 521.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.836.662,93 9.0 8286.0 1352.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.784.189,06 9.0 10330.0 665.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.757.185,81 9.0 9326.0 410.0 29.Apr.2031 259.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.714.182,07 8.0 9532.0 549.0 17.März2033 379.0
ORCL ORACLE CORPORATION Technologie 7.711.843,18 8.0 9351.0 1098.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.678.062,64 8.0 10335.0 385.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.657.544,79 8.0 9323.0 388.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 7.627.159,98 8.0 10325.0 664.0 19.Juli2035 532.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.586.108,34 8.0 9879.0 317.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Bankwesen 7.572.932,79 8.0 9377.0 380.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 7.490.895,31 8.0 10166.0 699.0 22.Okt.2035 495.0
META META PLATFORMS INC Kommunikation 7.464.254,29 8.0 10056.0 775.0 15.Nov.2035 488.0
JPM JPMORGAN CHASE & CO Bankwesen 7.438.000,52 8.0 10565.0 713.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.416.967,89 8.0 10441.0 603.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Kommunikation 7.412.531,20 8.0 5728.0 1586.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 7.401.961,59 8.0 10413.0 637.0 23.Jan.2035 534.0
DIS WALT DISNEY CO Kommunikation 7.394.742,08 8.0 9338.0 467.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.374.185,00 8.0 8819.0 499.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.371.639,67 8.0 10483.0 721.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 7.338.631,79 8.0 8785.0 486.0 13.Feb.2032 179.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.301.828,96 8.0 9513.0 1059.0 23.Okt.2045 648.0
PFE PFIZER INC Consumer Non-Cyclical 7.296.852,31 8.0 12026.0 882.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.293.386,67 8.0 9537.0 363.0 30.Okt.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 7.285.723,61 8.0 5965.0 1502.0 01.Nov.2051 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.275.235,71 8.0 9236.0 903.0 22.Aug.2037 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.241.486,03 8.0 9671.0 1113.0 19.Mai2043 511.0
META META PLATFORMS INC Kommunikation 7.218.231,74 8.0 9885.0 1385.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.210.131,27 8.0 10247.0 324.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.201.217,78 8.0 9126.0 484.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.175.817,41 8.0 8732.0 1304.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 7.141.238,90 8.0 10026.0 1325.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.122.608,85 8.0 10693.0 651.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 7.117.617,85 8.0 8940.0 532.0 03.Nov.2032 252.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.092.278,56 8.0 9483.0 1246.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.081.737,15 8.0 10028.0 746.0 15.Sept.2036 489.0
WFC WELLS FARGO & COMPANY Bankwesen 7.077.340,90 8.0 11130.0 610.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 7.056.927,43 8.0 8144.0 1265.0 15.Nov.2048 396.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 7.041.311,72 8.0 10135.0 591.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.016.844,33 8.0 9957.0 783.0 15.Jan.2036 500.0
AVGO BROADCOM INC 144A Technologie 7.015.698,27 8.0 8704.0 829.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.004.763,16 8.0 10099.0 694.0 23.Okt.2035 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.000.925,22 8.0 10575.0 638.0 04.März2035 572.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.975.701,46 8.0 11296.0 875.0 15.Mai2038 638.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.941.292,28 8.0 11725.0 371.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.913.454,56 8.0 9862.0 1375.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.896.088,43 8.0 10086.0 1099.0 19.Nov.2045 556.0
MS MORGAN STANLEY Bankwesen 6.882.676,98 8.0 10325.0 385.0 17.Apr.2031 519.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.847.193,99 8.0 10235.0 394.0 19.Mai2030 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.821.502,68 8.0 8885.0 547.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 6.801.873,43 7.0 10709.0 652.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 6.789.807,27 7.0 9589.0 1359.0 15.Aug.2054 540.0
C CITIGROUP INC Bankwesen 6.783.395,31 7.0 9377.0 386.0 29.Jan.2031 267.0
T AT&T INC Kommunikation 6.782.185,39 7.0 10031.0 369.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.773.316,00 7.0 7198.0 1433.0 22.März2051 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.764.719,17 7.0 12272.0 399.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.751.435,38 7.0 6871.0 1571.0 22.März2061 370.0
WMT WALMART INC Zyklische Konsumgüter 6.751.606,29 7.0 8902.0 538.0 22.Sept.2031 180.0
AVGO BROADCOM INC Technologie 6.748.629,72 7.0 9181.0 692.0 15.Apr.2034 347.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.728.111,77 7.0 9879.0 750.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.726.630,39 7.0 10451.0 710.0 23.Apr.2036 561.0
V VISA INC Technologie 6.726.200,98 7.0 8781.0 1225.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.704.268,86 7.0 10343.0 364.0 24.Jan.2031 516.0
CNC CENTENE CORPORATION Versicherung 6.704.642,80 7.0 9654.0 319.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP Bankwesen 6.683.664,76 7.0 7931.0 1081.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.670.705,05 7.0 10964.0 1010.0 09.März2044 633.0
MS MORGAN STANLEY MTN Bankwesen 6.603.377,55 7.0 10056.0 286.0 23.Jan.2030 443.0
AMGN AMGEN INC Consumer Non-Cyclical 6.598.879,13 7.0 8678.0 1331.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 6.587.249,78 7.0 10678.0 649.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.579.484,85 7.0 9849.0 315.0 06.Mai2030 370.0
ORCL ORACLE CORPORATION Technologie 6.556.763,58 7.0 10292.0 1200.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.554.040,45 7.0 9077.0 532.0 22.Nov.2032 287.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.554.258,80 7.0 10860.0 800.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.547.509,46 7.0 9039.0 529.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 6.544.454,46 7.0 10267.0 322.0 22.Juli2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.537.588,13 7.0 7832.0 1050.0 30.Apr.2041 307.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.525.841,81 7.0 10025.0 443.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 6.524.132,93 7.0 10556.0 709.0 17.Apr.2036 566.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.511.904,49 7.0 9973.0 1355.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.480.434,55 7.0 9030.0 887.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 6.478.140,44 7.0 7181.0 1392.0 22.Apr.2052 333.0
AVGO BROADCOM INC Technologie 6.474.700,66 7.0 9898.0 589.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.454.028,28 7.0 9026.0 528.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 6.431.339,54 7.0 10060.0 542.0 26.Apr.2033 459.0
T AT&T INC Kommunikation 6.375.798,65 7.0 9659.0 749.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 6.371.658,40 7.0 10212.0 612.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Bankwesen 6.363.651,33 7.0 10151.0 349.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.342.830,20 7.0 9169.0 477.0 15.Feb.2031 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.333.005,14 7.0 9030.0 1113.0 01.Juni2042 450.0
MS MORGAN STANLEY Bankwesen 6.323.603,09 7.0 9032.0 938.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.311.801,40 7.0 10260.0 386.0 31.März2030 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.309.368,87 7.0 9906.0 353.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 6.299.557,85 7.0 10432.0 304.0 18.Apr.2030 566.0
C CITIGROUP INC Bankwesen 6.294.047,69 7.0 10142.0 543.0 24.Mai2033 491.0
META META PLATFORMS INC Kommunikation 6.290.762,15 7.0 9567.0 1469.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 6.287.326,98 7.0 9029.0 481.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.281.367,75 7.0 10350.0 360.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 6.280.785,08 7.0 10269.0 709.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.278.354,57 7.0 9982.0 752.0 21.Okt.2036 494.0
AMGN AMGEN INC Consumer Non-Cyclical 6.263.730,07 7.0 9928.0 1454.0 02.März2063 575.0
BA BOEING CO Produktionsmittel 6.253.494,80 7.0 11261.0 1284.0 01.Mai2054 686.0
FISV FISERV INC Technologie 6.248.221,59 7.0 10308.0 610.0 21.Aug.2033 563.0
MS MORGAN STANLEY MTN Bankwesen 6.243.468,18 7.0 10256.0 321.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Bankwesen 6.234.599,12 7.0 10124.0 316.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.231.112,07 7.0 7847.0 1107.0 22.März2041 340.0
AMGN AMGEN INC Consumer Non-Cyclical 6.227.913,40 7.0 10216.0 1071.0 02.März2043 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.217.515,42 7.0 9261.0 558.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.217.025,50 7.0 10975.0 974.0 01.Feb.2041 625.0
ORAFP ORANGE SA Kommunikation 6.211.645,57 7.0 12068.0 424.0 01.März2031 850.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.193.754,14 7.0 10312.0 662.0 15.März2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.188.503,79 7.0 9916.0 1340.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.161.710,85 7.0 9057.0 504.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Technologie 6.151.918,19 7.0 6555.0 1348.0 01.Apr.2050 360.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.143.658,69 7.0 10146.0 404.0 18.Juli2031 473.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.129.246,32 7.0 8336.0 1305.0 22.Aug.2047 405.0
ORCL ORACLE CORPORATION Technologie 6.110.843,24 7.0 9769.0 586.0 06.Feb.2033 490.0
FISV FISERV INC Technologie 6.106.005,11 7.0 9657.0 325.0 01.Juli2029 350.0
CI CIGNA GROUP Consumer Non-Cyclical 6.097.047,42 7.0 9030.0 485.0 15.März2031 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.091.694,16 7.0 9137.0 1201.0 14.Mai2045 470.0
C CITIGROUP INC Bankwesen 6.079.203,64 7.0 10272.0 288.0 13.Feb.2030 517.0
AVGO BROADCOM INC Technologie 6.067.158,28 7.0 10349.0 736.0 15.Juli2035 520.0
C CITIGROUP INC Bankwesen 6.048.797,67 7.0 10075.0 341.0 19.Sept.2030 454.0
AAPL APPLE INC Technologie 6.044.200,53 7.0 8517.0 1192.0 04.Mai2043 385.0
BACR BARCLAYS PLC Bankwesen 6.036.358,63 7.0 10501.0 691.0 25.Feb.2036 579.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.019.159,73 7.0 11160.0 879.0 15.Dez.2038 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.007.488,87 7.0 9981.0 431.0 21.Okt.2031 437.0
GOOGL ALPHABET INC Technologie 6.006.113,55 7.0 10073.0 1425.0 15.Nov.2055 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.964.817,00 7.0 8848.0 1181.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.959.000,85 7.0 11405.0 876.0 15.Mai2038 640.0
CI CIGNA GROUP Consumer Non-Cyclical 5.950.881,30 7.0 8969.0 1251.0 15.Dez.2048 490.0
HCA HCA INC Consumer Non-Cyclical 5.948.377,00 7.0 9600.0 421.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.947.460,99 7.0 10008.0 432.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.946.645,97 7.0 7200.0 1151.0 20.Nov.2040 265.0
BACR BARCLAYS PLC Bankwesen 5.925.247,08 7.0 10167.0 670.0 10.Sept.2035 534.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.921.357,46 7.0 8529.0 1259.0 01.Juli2050 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.916.413,25 7.0 8206.0 1343.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.903.019,39 6.0 10366.0 364.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.897.000,42 6.0 9683.0 554.0 13.Apr.2032 360.0
AMGN AMGEN INC Consumer Non-Cyclical 5.878.424,92 6.0 10386.0 368.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.853.687,73 6.0 9990.0 1423.0 20.Nov.2055 545.0
C CITIGROUP INC Bankwesen 5.851.234,77 6.0 9930.0 302.0 20.März2030 398.0
ORCL ORACLE CORPORATION Technologie 5.840.574,15 6.0 9796.0 569.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.832.914,18 6.0 10518.0 693.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 5.829.523,66 6.0 7346.0 1216.0 15.Juli2046 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.829.982,52 6.0 11216.0 741.0 20.Juni2036 704.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.816.262,00 6.0 9942.0 388.0 01.Juli2030 455.0
CSCO CISCO SYSTEMS INC Technologie 5.813.626,25 6.0 10373.0 448.0 26.Feb.2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.806.760,03 6.0 9910.0 732.0 15.März2035 455.0
AVGO BROADCOM INC Technologie 5.788.473,27 6.0 9967.0 789.0 15.Feb.2036 480.0
AVGO BROADCOM INC 144A Technologie 5.787.567,42 6.0 9984.0 860.0 15.Mai2037 493.0
BA BOEING CO Produktionsmittel 5.782.844,96 6.0 11066.0 645.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 5.773.717,12 6.0 9998.0 761.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.764.905,22 6.0 8811.0 453.0 18.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.762.408,23 6.0 10439.0 581.0 15.Feb.2033 535.0
T AT&T INC Kommunikation 5.732.944,29 6.0 9186.0 501.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.723.340,01 6.0 10454.0 305.0 25.Apr.2030 573.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.719.532,95 6.0 11449.0 836.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 5.717.407,91 6.0 11206.0 611.0 01.Nov.2034 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.714.269,97 6.0 9785.0 330.0 26.Juli2029 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.713.159,95 6.0 9162.0 1210.0 01.März2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.703.151,44 6.0 10712.0 354.0 06.März2030 735.0
AVGO BROADCOM INC 144A Technologie 5.702.475,30 6.0 8583.0 893.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.685.198,91 6.0 11027.0 615.0 23.Okt.2034 625.0
AVGO BROADCOM INC Technologie 5.684.500,07 6.0 8242.0 1098.0 15.Feb.2041 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.682.743,37 6.0 10111.0 1203.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.681.817,03 6.0 10442.0 305.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 5.681.560,79 6.0 10285.0 731.0 15.Aug.2035 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.665.412,18 6.0 9628.0 716.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 5.653.938,78 6.0 6885.0 1333.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 5.623.344,25 6.0 9185.0 1346.0 26.Sept.2065 610.0
NWG NATWEST GROUP PLC Bankwesen 5.620.934,74 6.0 10043.0 312.0 08.Mai2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.605.111,50 6.0 10528.0 623.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.603.203,71 6.0 10246.0 284.0 23.Jan.2030 501.0
AAPL APPLE INC Technologie 5.594.406,65 6.0 8914.0 486.0 08.Feb.2031 165.0
SNPS SYNOPSYS INC Technologie 5.589.268,50 6.0 10189.0 726.0 01.Apr.2035 515.0
T AT&T INC Kommunikation 5.587.571,39 6.0 7122.0 1427.0 01.Juni2051 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.582.749,67 6.0 6829.0 1513.0 12.Mai2051 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.581.875,94 6.0 10207.0 502.0 21.Okt.2032 481.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.578.691,21 6.0 8764.0 544.0 12.Feb.2032 325.0
C CITIGROUP INC Bankwesen 5.561.593,14 6.0 9000.0 1288.0 23.Juli2048 465.0
AVGO BROADCOM INC Technologie 5.557.386,61 6.0 10301.0 319.0 12.Juli2029 505.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.544.211,40 6.0 10328.0 699.0 03.März2036 545.0
WFC WELLS FARGO & CO Bankwesen 5.535.057,65 6.0 9980.0 1090.0 15.Jan.2044 561.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.531.568,39 6.0 12132.0 493.0 15.März2032 875.0
TMUS T-MOBILE USA INC Kommunikation 5.520.347,11 6.0 9132.0 476.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 5.519.038,57 6.0 10255.0 1120.0 29.Nov.2045 553.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.510.591,39 6.0 9893.0 1113.0 15.Aug.2045 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.509.732,99 6.0 10350.0 453.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.505.307,73 6.0 9876.0 636.0 10.Aug.2033 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.503.006,24 6.0 8995.0 1135.0 06.Nov.2042 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.501.296,22 6.0 9768.0 407.0 01.Juni2030 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.473.400,45 6.0 10301.0 283.0 23.Jan.2030 520.0
CSCO CISCO SYSTEMS INC Technologie 5.461.586,08 6.0 10330.0 657.0 26.Feb.2034 505.0
C CITIGROUP INC Bankwesen 5.461.714,82 6.0 10389.0 651.0 11.Juni2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.460.392,91 6.0 10439.0 653.0 22.Feb.2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.453.294,86 6.0 8958.0 1207.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.431.984,48 6.0 10094.0 271.0 05.Dez.2029 445.0
GOOGL ALPHABET INC Technologie 5.429.477,47 6.0 10166.0 1606.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 5.405.420,03 6.0 10571.0 555.0 09.Nov.2032 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.396.070,44 6.0 11004.0 551.0 18.Okt.2033 634.0
DIS WALT DISNEY CO Kommunikation 5.387.764,58 6.0 7519.0 1429.0 13.Jan.2051 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.378.931,56 6.0 9622.0 336.0 16.Juli2029 304.0
USB US BANCORP MTN Bankwesen 5.372.800,01 6.0 10587.0 629.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 5.366.363,62 6.0 9276.0 398.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.359.124,17 6.0 9936.0 292.0 07.Feb.2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.355.174,30 6.0 10033.0 785.0 20.Nov.2035 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.349.803,14 6.0 10343.0 649.0 13.Feb.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.346.071,70 6.0 8517.0 1260.0 15.März2050 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.326.996,86 6.0 8303.0 1142.0 01.Mai2047 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.321.396,47 6.0 10335.0 365.0 15.Feb.2030 513.0
KO COCA-COLA CO Consumer Non-Cyclical 5.314.173,23 6.0 9042.0 427.0 01.Juni2030 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.313.194,85 6.0 9994.0 550.0 08.Juni2032 446.0
META META PLATFORMS INC Kommunikation 5.305.194,04 6.0 8338.0 1511.0 15.Aug.2062 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.291.783,57 6.0 9920.0 1457.0 15.Juli2064 575.0
SANTAN BANCO SANTANDER SA Bankwesen 5.290.071,35 6.0 9628.0 411.0 28.Mai2030 349.0
TMUS T-MOBILE USA INC Kommunikation 5.281.714,19 6.0 6803.0 1480.0 15.Okt.2052 340.0
MPLX MPLX LP Energie 5.280.041,41 6.0 10213.0 671.0 01.Juni2034 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.253.227,20 6.0 10411.0 651.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.247.570,93 6.0 10256.0 372.0 03.März2031 513.0
PFE WYETH LLC Consumer Non-Cyclical 5.244.046,85 6.0 10840.0 825.0 01.Apr.2037 595.0
META META PLATFORMS INC Kommunikation 5.224.404,99 6.0 9879.0 1344.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.221.863,54 6.0 10368.0 365.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 5.220.817,12 6.0 10137.0 350.0 22.Okt.2030 460.0
MSFT MICROSOFT CORPORATION Technologie 5.209.128,21 6.0 9215.0 857.0 08.Aug.2036 345.0
MS MORGAN STANLEY Bankwesen 5.202.633,20 6.0 8721.0 1263.0 22.Jan.2047 438.0
JPM JPMORGAN CHASE & CO Bankwesen 5.201.232,20 6.0 10099.0 382.0 24.März2031 449.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.200.374,49 6.0 9828.0 333.0 15.Aug.2029 380.0
META META PLATFORMS INC Kommunikation 5.196.541,19 6.0 10038.0 440.0 15.Nov.2030 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.186.405,21 6.0 8775.0 1245.0 14.Mai2046 445.0
C CITIGROUP INC Bankwesen 5.164.485,01 6.0 10917.0 558.0 17.Nov.2033 627.0
XOM EXXON MOBIL CORP Energie 5.150.581,74 6.0 7267.0 1465.0 15.Apr.2051 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.121.064,34 6.0 12920.0 844.0 15.Jan.2039 820.0
JPM JPMORGAN CHASE & CO Bankwesen 5.118.745,25 6.0 9055.0 875.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Technologie 5.118.888,97 6.0 9458.0 702.0 27.Sept.2034 470.0
C CITIGROUP INC Bankwesen 5.111.308,19 6.0 9520.0 362.0 05.Nov.2030 298.0
CNC CENTENE CORPORATION Versicherung 5.101.877,89 6.0 8895.0 444.0 15.Okt.2030 300.0
CSCO CISCO SYSTEMS INC Technologie 5.098.583,28 6.0 10461.0 961.0 15.Jan.2040 550.0
INTC INTEL CORPORATION Technologie 5.094.668,91 6.0 10226.0 582.0 10.Feb.2033 520.0
MS MORGAN STANLEY Bankwesen 5.086.453,74 6.0 10272.0 280.0 16.Jan.2030 517.0
BACR BARCLAYS PLC Bankwesen 5.074.177,99 6.0 11467.0 539.0 02.Nov.2033 744.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.070.186,37 6.0 9514.0 378.0 16.Jan.2030 310.0
META META PLATFORMS INC Kommunikation 5.068.942,75 6.0 10121.0 693.0 15.Aug.2034 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.061.964,25 6.0 10396.0 911.0 23.Jan.2039 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.061.086,45 6.0 10300.0 1417.0 23.Jan.2059 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.059.979,73 6.0 10172.0 575.0 26.Jan.2034 512.0
MS MORGAN STANLEY MTN Bankwesen 5.057.856,74 6.0 9142.0 539.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 5.052.352,31 6.0 8873.0 463.0 19.Nov.2031 176.0
JPM JPMORGAN CHASE & CO Bankwesen 5.049.818,88 6.0 8594.0 1221.0 22.Feb.2048 426.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.044.297,50 6.0 10308.0 720.0 23.Okt.2035 638.0
CMCSA COMCAST CORPORATION Kommunikation 5.034.400,00 6.0 5493.0 1645.0 01.Nov.2063 299.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.026.721,92 6.0 9808.0 322.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.019.910,61 6.0 9401.0 858.0 24.Apr.2038 424.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.015.981,72 6.0 9606.0 1059.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.008.125,55 6.0 6044.0 1610.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Bankwesen 5.008.330,67 6.0 9315.0 404.0 22.Apr.2031 252.0
SANTAN BANCO SANTANDER SA Bankwesen 5.004.673,03 6.0 10500.0 475.0 15.Juli2031 544.0
MS MORGAN STANLEY Bankwesen 4.987.203,80 5.0 11214.0 1025.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 4.983.640,11 5.0 9765.0 750.0 26.Sept.2035 520.0
AVGO BROADCOM INC Technologie 4.966.778,87 5.0 9310.0 634.0 15.Apr.2033 342.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.958.615,63 5.0 9523.0 1129.0 30.Sept.2043 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.929.191,47 5.0 10554.0 711.0 24.Apr.2036 562.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.926.658,68 5.0 11326.0 604.0 20.Okt.2034 688.0
USB US BANCORP MTN Bankwesen 4.918.943,33 5.0 10089.0 583.0 01.Feb.2034 484.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.916.024,09 5.0 8966.0 440.0 10.Aug.2030 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.901.433,51 5.0 10739.0 377.0 01.Sept.2030 663.0
ORCL ORACLE CORPORATION Technologie 4.900.022,80 5.0 9975.0 728.0 03.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.898.475,20 5.0 8802.0 479.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.897.199,06 5.0 9522.0 360.0 22.Okt.2030 288.0
XOM EXXON MOBIL CORP Energie 4.894.178,07 5.0 9784.0 386.0 19.März2030 348.0
T AT&T INC Kommunikation 4.887.979,26 5.0 9729.0 1337.0 01.Nov.2054 570.0
MS MORGAN STANLEY Bankwesen 4.877.539,22 5.0 8728.0 1204.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 4.873.055,76 5.0 10144.0 1225.0 24.März2051 560.0
AVGO BROADCOM INC Technologie 4.868.416,71 5.0 10245.0 548.0 15.Juli2032 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.864.327,31 5.0 9430.0 544.0 15.März2032 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.860.662,95 5.0 10346.0 354.0 19.Nov.2030 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.852.615,34 5.0 9875.0 723.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.846.105,42 5.0 10203.0 724.0 02.Apr.2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.840.160,92 5.0 10712.0 407.0 30.Sept.2030 615.0
XOM EXXON MOBIL CORP Energie 4.838.277,15 5.0 8481.0 1356.0 19.März2050 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.834.758,51 5.0 8956.0 508.0 20.Juli2032 231.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.832.336,47 5.0 10361.0 707.0 17.Nov.2034 523.0
MSFT MICROSOFT CORPORATION Technologie 4.830.584,38 5.0 5895.0 1782.0 01.Juni2060 267.0
INTC INTEL CORPORATION Technologie 4.828.920,20 5.0 9346.0 370.0 15.Nov.2029 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.828.345,57 5.0 8832.0 557.0 04.Feb.2032 245.0
INTC INTEL CORPORATION Technologie 4.820.811,04 5.0 9544.0 1284.0 10.Feb.2053 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.818.177,48 5.0 10098.0 840.0 30.Nov.2036 475.0
ORCL ORACLE CORPORATION Technologie 4.818.556,78 5.0 9251.0 958.0 15.Juli2040 538.0
SANTAN BANCO SANTANDER SA Bankwesen 4.812.515,79 5.0 11120.0 594.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP Bankwesen 4.809.153,88 5.0 9655.0 335.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.806.423,19 5.0 8180.0 1512.0 22.Aug.2057 425.0
ORCL ORACLE CORPORATION Technologie 4.803.895,85 5.0 7637.0 1037.0 01.Apr.2040 360.0
GOOGL ALPHABET INC Technologie 4.802.242,68 5.0 8838.0 448.0 15.Aug.2030 110.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.801.511,59 5.0 8317.0 1238.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Technologie 4.789.037,96 5.0 6414.0 1458.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.775.258,05 5.0 10213.0 1305.0 15.Feb.2053 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.772.599,14 5.0 9441.0 381.0 15.Jan.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.773.150,47 5.0 9911.0 702.0 15.Okt.2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.773.257,99 5.0 10272.0 536.0 19.Aug.2032 610.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.772.276,46 5.0 8106.0 1310.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Technologie 4.770.747,57 5.0 8682.0 1243.0 06.Feb.2053 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.757.981,47 5.0 10139.0 349.0 23.Okt.2030 469.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.756.645,00 5.0 8555.0 1326.0 15.Aug.2048 420.0
AAPL APPLE INC Technologie 4.754.314,78 5.0 9431.0 354.0 11.Sept.2029 220.0
SNPS SYNOPSYS INC Technologie 4.752.759,17 5.0 9996.0 1363.0 01.Apr.2055 570.0
CSCO CISCO SYSTEMS INC Technologie 4.750.986,16 5.0 10257.0 291.0 26.Feb.2029 485.0
XOM EXXON MOBIL CORP Energie 4.745.478,40 5.0 8431.0 1252.0 01.März2046 411.0
GOOGL ALPHABET INC Technologie 4.737.212,32 5.0 10100.0 782.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 4.732.089,96 5.0 7924.0 1119.0 01.Juni2041 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.728.057,97 5.0 10433.0 623.0 08.Sept.2033 525.0
KR KROGER CO Consumer Non-Cyclical 4.725.464,00 5.0 10112.0 694.0 15.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.715.334,89 5.0 10450.0 581.0 15.Feb.2033 538.0
CVX CHEVRON CORP Energie 4.715.145,85 5.0 9262.0 415.0 11.Mai2030 224.0
T AT&T INC Kommunikation 4.711.743,17 5.0 8783.0 560.0 01.Feb.2032 225.0
META META PLATFORMS INC Kommunikation 4.710.918,91 5.0 8357.0 1383.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP Bankwesen 4.709.265,57 5.0 10804.0 802.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Technologie 4.708.796,26 5.0 9711.0 1376.0 26.Feb.2054 530.0
GPN GLOBAL PAYMENTS INC Technologie 4.704.751,67 5.0 9484.0 340.0 15.Aug.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 4.702.949,18 5.0 8335.0 1327.0 15.Apr.2050 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.702.438,84 5.0 10055.0 348.0 15.Okt.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.700.092,50 5.0 9399.0 386.0 07.Feb.2030 260.0
WFC WELLS FARGO & COMPANY Bankwesen 4.694.366,43 5.0 9763.0 1113.0 02.Nov.2043 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.692.056,77 5.0 11558.0 344.0 15.Juli2030 888.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.690.102,99 5.0 10020.0 443.0 20.Nov.2030 410.0
VOD VODAFONE GROUP PLC Kommunikation 4.678.258,67 5.0 8772.0 1263.0 19.Juni2049 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.672.873,07 5.0 9925.0 1538.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.655.962,81 5.0 10002.0 1152.0 30.Nov.2045 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.648.944,17 5.0 9123.0 428.0 08.Juli2030 213.0
DIS WALT DISNEY CO Kommunikation 4.646.905,01 5.0 11334.0 736.0 15.Dez.2035 640.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.644.026,71 5.0 10176.0 380.0 15.März2030 465.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.635.001,66 5.0 8738.0 996.0 01.Juli2040 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.621.774,47 5.0 7979.0 1054.0 15.Jan.2043 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.617.811,91 5.0 8181.0 1252.0 01.Mai2045 390.0
C CITIGROUP INC Bankwesen 4.612.442,42 5.0 12841.0 864.0 15.Juli2039 813.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.607.290,93 5.0 10636.0 774.0 15.Sept.2036 645.0
CSCO CISCO SYSTEMS INC Technologie 4.607.869,17 5.0 10845.0 911.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.597.202,90 5.0 9933.0 286.0 08.Feb.2029 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.594.310,99 5.0 8988.0 540.0 02.Dez.2031 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.584.837,85 5.0 8679.0 1313.0 06.Okt.2048 444.0
T AT&T INC Kommunikation 4.581.198,19 5.0 10397.0 646.0 15.Feb.2034 540.0
C CITIGROUP INC Bankwesen 4.570.142,23 5.0 10066.0 1299.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.568.870,73 5.0 7596.0 1221.0 01.März2050 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.566.359,96 5.0 10187.0 631.0 11.Sept.2033 489.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.563.871,11 5.0 10351.0 898.0 14.Feb.2039 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.555.851,44 5.0 10473.0 668.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.552.031,35 5.0 10384.0 542.0 11.Aug.2033 540.0
QCOM QUALCOMM INCORPORATED Technologie 4.542.807,11 5.0 9254.0 1197.0 20.Mai2045 480.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.539.353,16 5.0 10364.0 1255.0 01.Dez.2052 650.0
WMT WALMART INC Zyklische Konsumgüter 4.536.120,35 5.0 9983.0 621.0 15.Apr.2033 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.535.847,17 5.0 9531.0 1365.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.534.396,80 5.0 10290.0 676.0 15.Juli2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.531.825,83 5.0 9231.0 435.0 14.Aug.2030 220.0
META META PLATFORMS INC Kommunikation 4.529.100,72 5.0 10218.0 488.0 15.Aug.2031 455.0
USB US BANCORP MTN Bankwesen 4.525.369,36 5.0 10683.0 586.0 12.Juni2034 584.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.519.756,27 5.0 9133.0 406.0 31.März2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.517.231,18 5.0 9761.0 1137.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.504.140,64 5.0 9985.0 433.0 22.Okt.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.498.739,08 5.0 11208.0 612.0 24.Okt.2034 656.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.490.459,16 5.0 10587.0 711.0 13.Mai2036 579.0
MU MICRON TECHNOLOGY INC Technologie 4.488.349,90 5.0 8924.0 571.0 15.Apr.2032 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.488.548,40 5.0 8989.0 994.0 15.Mai2039 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.481.634,47 5.0 10692.0 1030.0 07.Feb.2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.471.930,27 5.0 10139.0 634.0 08.März2034 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.464.357,58 5.0 10530.0 627.0 24.Jan.2035 571.0
INTNED ING GROEP NV Bankwesen 4.458.305,13 5.0 10441.0 660.0 19.März2035 555.0
TMUS T-MOBILE USA INC Kommunikation 4.457.234,48 5.0 7552.0 1127.0 15.Feb.2041 300.0
RDSALN SHELL FINANCE US INC Energie 4.453.481,09 5.0 8676.0 1221.0 11.Mai2045 438.0
ALLY ALLY FINANCIAL INC Bankwesen 4.450.899,81 5.0 11355.0 479.0 01.Nov.2031 800.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.444.506,93 5.0 8912.0 541.0 15.Okt.2031 200.0
MS MORGAN STANLEY MTN Bankwesen 4.442.231,97 5.0 9975.0 755.0 22.Okt.2036 489.0
HAL HALLIBURTON COMPANY Energie 4.439.385,39 5.0 9014.0 1181.0 15.Nov.2045 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.431.617,07 5.0 10464.0 690.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Technologie 4.431.900,68 5.0 9834.0 425.0 26.Sept.2030 445.0
BACR BARCLAYS PLC Bankwesen 4.429.466,06 5.0 9071.0 530.0 24.Nov.2032 289.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.421.301,42 5.0 9055.0 1183.0 15.Juli2045 475.0
OKE ONEOK INC Energie 4.414.456,92 5.0 10497.0 1242.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Bankwesen 4.413.693,51 5.0 6896.0 1375.0 22.Apr.2051 311.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.413.864,90 5.0 9670.0 323.0 15.Juni2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.411.589,85 5.0 8988.0 493.0 23.Apr.2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.410.506,59 5.0 7747.0 1078.0 22.Apr.2042 321.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.408.769,84 5.0 9123.0 1206.0 21.Okt.2045 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.404.452,01 5.0 9095.0 1282.0 15.März2049 490.0
ORCL ORACLE CORPORATION Technologie 4.397.043,32 5.0 8791.0 765.0 15.Mai2035 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.387.485,34 5.0 6521.0 1522.0 15.Okt.2050 285.0
V VISA INC Technologie 4.381.065,59 5.0 9695.0 785.0 14.Dez.2035 415.0
T AT&T INC Kommunikation 4.378.395,94 5.0 8778.0 1211.0 15.Mai2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.378.567,77 5.0 8816.0 1011.0 18.Juli2039 375.0
BACR BARCLAYS PLC Bankwesen 4.376.088,55 5.0 10794.0 586.0 09.Mai2034 622.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.374.600,76 5.0 10143.0 337.0 15.Sept.2029 450.0
HCA HCA INC Consumer Non-Cyclical 4.371.141,34 5.0 9126.0 1228.0 15.Juni2049 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.361.984,98 5.0 10276.0 586.0 01.Dez.2032 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.362.308,17 5.0 9012.0 502.0 15.Mai2031 230.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.360.222,30 5.0 9842.0 748.0 15.März2035 438.0
TMUS T-MOBILE USA INC Kommunikation 4.352.485,03 5.0 9563.0 425.0 15.Apr.2031 350.0
AMGN AMGEN INC Consumer Non-Cyclical 4.351.425,61 5.0 8647.0 1210.0 01.Mai2045 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.349.778,51 5.0 8375.0 1279.0 01.März2047 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.348.809,07 5.0 10479.0 474.0 01.Juni2031 490.0
DIS WALT DISNEY CO Kommunikation 4.346.014,85 5.0 9312.0 354.0 01.Sept.2029 200.0
ENBCN ENBRIDGE INC Energie 4.344.219,47 5.0 10555.0 581.0 08.März2033 570.0
DVN DEVON ENERGY CORPORATION Energie 4.339.092,98 5.0 9993.0 688.0 15.Sept.2034 520.0
KO COCA-COLA CO Consumer Non-Cyclical 4.334.384,41 5.0 9855.0 1544.0 13.Mai2064 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.334.845,49 5.0 7793.0 1445.0 15.März2052 385.0
TMUS T-MOBILE USA INC Kommunikation 4.329.782,77 5.0 6761.0 1440.0 15.Feb.2051 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.319.280,43 5.0 8759.0 1142.0 01.Apr.2048 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.312.983,67 5.0 9773.0 1362.0 05.Apr.2054 549.0
AAPL APPLE INC Technologie 4.311.930,31 5.0 8980.0 1234.0 13.Mai2045 438.0
PAYX PAYCHEX INC Technologie 4.303.896,55 5.0 10365.0 530.0 15.Apr.2032 535.0
AAPL APPLE INC Technologie 4.304.087,03 5.0 10236.0 550.0 12.Mai2032 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.301.868,82 5.0 10370.0 520.0 12.Feb.2032 490.0
T AT&T INC Kommunikation 4.286.370,21 5.0 10041.0 287.0 01.März2029 435.0
INTC INTEL CORPORATION Technologie 4.285.409,21 5.0 8367.0 1288.0 25.März2050 475.0
ORCL ORACLE CORPORATION Technologie 4.282.123,05 5.0 9242.0 1279.0 26.Sept.2055 595.0
AVGO BROADCOM INC Technologie 4.278.446,01 5.0 10089.0 708.0 15.Okt.2034 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.277.435,19 5.0 10200.0 762.0 15.Jan.2036 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.273.735,37 5.0 10307.0 367.0 04.Feb.2031 515.0
CSCO CISCO SYSTEMS INC Technologie 4.273.145,88 5.0 10336.0 720.0 24.Feb.2035 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.269.834,44 5.0 10869.0 767.0 01.Apr.2036 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.264.355,50 5.0 8441.0 1243.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.264.856,81 5.0 10010.0 279.0 24.Jan.2029 415.0
SNPS SYNOPSYS INC Technologie 4.263.858,66 5.0 10278.0 537.0 01.Apr.2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.258.484,21 5.0 10545.0 688.0 16.Jan.2036 557.0
TMUS T-MOBILE USA INC Kommunikation 4.255.517,83 5.0 8988.0 576.0 15.März2032 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.253.654,73 5.0 10236.0 295.0 15.März2029 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.251.475,84 5.0 9210.0 482.0 25.März2031 273.0
T AT&T INC Kommunikation 4.250.984,98 5.0 8340.0 1264.0 09.März2048 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.249.971,64 5.0 10220.0 391.0 07.Mai2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.250.408,49 5.0 10190.0 671.0 15.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.248.908,84 5.0 9128.0 978.0 15.Juni2039 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.239.377,77 5.0 7864.0 1088.0 24.Feb.2043 344.0
D DOMINION ENERGY INC Elektro- 4.236.556,26 5.0 8929.0 521.0 15.Aug.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.233.697,44 5.0 10554.0 360.0 13.Jan.2030 571.0
WFC WELLS FARGO & CO Bankwesen 4.227.431,60 5.0 8817.0 1179.0 04.Nov.2044 465.0
FISV FISERV INC Technologie 4.221.144,92 5.0 9166.0 417.0 01.Juni2030 265.0
XOM EXXON MOBIL CORP Energie 4.216.270,44 5.0 9382.0 447.0 15.Okt.2030 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.213.745,14 5.0 8739.0 1373.0 15.Mai2052 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.209.627,82 5.0 10152.0 280.0 14.Feb.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 4.204.544,28 5.0 9746.0 599.0 15.Jan.2033 425.0
CMCSA COMCAST CORPORATION Kommunikation 4.201.934,03 5.0 8665.0 490.0 15.Feb.2031 150.0
C CITIBANK NA Bankwesen 4.193.793,01 5.0 10289.0 398.0 29.Mai2030 491.0
CI CIGNA GROUP Consumer Non-Cyclical 4.192.795,85 5.0 9609.0 913.0 15.Aug.2038 480.0
GOOGL ALPHABET INC Technologie 4.191.009,28 5.0 9689.0 1560.0 15.Mai2065 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.189.263,03 5.0 9400.0 387.0 15.Feb.2030 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.186.311,93 5.0 9036.0 1198.0 17.Nov.2045 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.186.580,41 5.0 11042.0 592.0 02.Aug.2033 642.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.182.409,65 5.0 8835.0 468.0 13.Nov.2030 145.0
HCA HCA INC Consumer Non-Cyclical 4.178.825,09 5.0 10422.0 459.0 01.Apr.2031 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.166.963,69 5.0 8010.0 1244.0 10.Feb.2045 370.0
FITB FIFTH THIRD BANCORP Bankwesen 4.167.660,35 5.0 10002.0 324.0 28.Juli2030 477.0
ORCL ORACLE CORPORATION Technologie 4.166.692,33 5.0 8259.0 916.0 15.Nov.2037 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.160.878,67 5.0 9442.0 1175.0 22.Mai2045 515.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.160.915,30 5.0 10036.0 419.0 11.Sept.2031 450.0
MS MORGAN STANLEY Bankwesen 4.145.987,58 5.0 9713.0 391.0 01.Apr.2031 362.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.146.569,31 5.0 9265.0 1391.0 27.Feb.2053 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.141.474,69 5.0 9870.0 382.0 15.März2030 380.0
ORCL ORACLE CORPORATION Technologie 4.141.413,07 5.0 9833.0 346.0 27.Sept.2029 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.139.219,96 5.0 9198.0 1292.0 14.Nov.2048 488.0
ORCL ORACLE CORPORATION Technologie 4.134.588,11 5.0 9232.0 1257.0 03.Aug.2055 600.0
WSTP WESTPAC BANKING CORP Bankwesen 4.133.473,65 5.0 10139.0 406.0 01.Juli2030 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.119.311,32 5.0 10128.0 349.0 18.Okt.2030 465.0
WSTP WESTPAC BANKING CORP Bankwesen 4.115.535,90 5.0 9080.0 505.0 03.Juni2031 215.0
RTX RTX CORP Produktionsmittel 4.113.004,68 5.0 11072.0 1316.0 15.März2054 640.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.108.024,41 5.0 10335.0 392.0 13.Mai2031 524.0
CMCSA COMCAST CORPORATION Kommunikation 4.108.107,84 5.0 8407.0 1264.0 15.Okt.2048 470.0
AAPL APPLE INC Technologie 4.104.232,29 5.0 8222.0 1287.0 04.Aug.2046 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.103.537,22 5.0 10267.0 609.0 09.Mai2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.103.090,82 5.0 9103.0 423.0 10.Juli2031 220.0
CRM SALESFORCE INC Technologie 4.099.752,52 5.0 8897.0 517.0 15.Juli2031 195.0
AAPL APPLE INC Technologie 4.096.043,52 5.0 6312.0 1553.0 08.Feb.2051 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.089.013,79 4.0 10304.0 592.0 01.Feb.2033 500.0
INTC INTEL CORPORATION Technologie 4.087.970,81 4.0 9670.0 564.0 05.Aug.2032 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.085.926,61 4.0 11949.0 848.0 15.Jan.2039 763.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.082.504,47 4.0 8554.0 559.0 01.Feb.2032 230.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.079.499,53 4.0 10394.0 713.0 21.Feb.2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.077.882,58 4.0 9203.0 421.0 01.Juni2030 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.073.769,77 4.0 10296.0 1369.0 14.März2055 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.071.070,51 4.0 10252.0 544.0 15.Juli2032 500.0
WDSAU WOODSIDE FINANCE LTD Energie 4.062.727,55 4.0 10478.0 717.0 19.Mai2035 600.0
XOM EXXON MOBIL CORP Energie 4.062.780,80 4.0 9217.0 1023.0 19.März2040 423.0
DIS WALT DISNEY CO Kommunikation 4.061.520,25 4.0 6422.0 1490.0 01.Sept.2049 275.0
ACN ACCENTURE CAPITAL INC Technologie 4.057.909,10 4.0 9989.0 506.0 04.Okt.2031 425.0
META META PLATFORMS INC Kommunikation 4.043.548,44 4.0 9909.0 1471.0 15.Mai2063 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.038.751,59 4.0 10564.0 405.0 01.Jan.2031 613.0
KVUE KENVUE INC Consumer Non-Cyclical 4.034.625,41 4.0 10204.0 599.0 22.März2033 490.0
PEP PEPSICO INC Consumer Non-Cyclical 4.027.231,02 4.0 9500.0 394.0 19.März2030 275.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.024.331,45 4.0 9048.0 415.0 20.Apr.2030 160.0
CSCO CISCO SYSTEMS INC Technologie 4.023.942,53 4.0 10346.0 523.0 24.Feb.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.022.162,05 4.0 9118.0 1366.0 15.Apr.2053 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.021.082,52 4.0 7083.0 1184.0 01.Sept.2040 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.016.216,83 4.0 10591.0 672.0 09.Juli2034 556.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.012.044,54 4.0 10349.0 443.0 13.Feb.2031 513.0
MPLX MPLX LP Energie 4.011.094,35 4.0 10048.0 591.0 01.März2033 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.010.317,66 4.0 11883.0 416.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.003.959,49 4.0 9394.0 382.0 22.Jan.2030 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.002.482,09 4.0 9154.0 499.0 24.Mai2031 275.0
CAT CATERPILLAR INC Produktionsmittel 3.996.249,43 4.0 10411.0 738.0 15.Mai2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.990.751,86 4.0 10274.0 512.0 15.Jan.2032 495.0
ET ENERGY TRANSFER OPERATING LP Energie 3.986.001,36 4.0 8432.0 1270.0 15.Mai2050 500.0
MS MORGAN STANLEY MTN Bankwesen 3.986.268,09 4.0 10203.0 547.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Technologie 3.980.502,76 4.0 10050.0 893.0 08.Juli2039 613.0
MSFT MICROSOFT CORPORATION Technologie 3.981.369,69 4.0 8154.0 1306.0 08.Aug.2046 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.980.151,83 4.0 10362.0 720.0 14.März2035 525.0
AVGO BROADCOM INC Technologie 3.980.435,87 4.0 10065.0 375.0 15.Feb.2030 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.979.505,63 4.0 6266.0 1506.0 20.Nov.2050 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.971.596,34 4.0 10128.0 396.0 17.Mai2030 430.0
BACR BARCLAYS PLC Bankwesen 3.970.775,64 4.0 9340.0 1220.0 10.Jan.2047 495.0
NWG NATWEST GROUP PLC Bankwesen 3.969.593,26 4.0 10599.0 650.0 01.März2035 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.969.791,82 4.0 6458.0 1493.0 04.Juni2051 294.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.969.123,77 4.0 9224.0 953.0 15.Nov.2040 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.965.030,05 4.0 10430.0 550.0 15.Aug.2032 535.0
BACR BARCLAYS PLC Bankwesen 3.962.675,85 4.0 11081.0 595.0 13.Sept.2034 669.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.955.176,48 4.0 7949.0 1388.0 01.Apr.2052 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.948.862,07 4.0 9035.0 676.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.947.850,85 4.0 10548.0 462.0 17.Mai2032 573.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.935.480,80 4.0 9637.0 819.0 14.Mai2036 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.934.499,27 4.0 8527.0 621.0 15.Sept.2032 185.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.934.658,50 4.0 10329.0 364.0 28.Jan.2031 521.0
ET ENERGY TRANSFER LP Energie 3.934.055,92 4.0 9569.0 1293.0 15.Mai2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.932.210,79 4.0 6494.0 1347.0 01.Juni2052 390.0
PYPL PAYPAL HOLDINGS INC Technologie 3.930.696,25 4.0 9561.0 354.0 01.Okt.2029 285.0
BAC BANK OF AMERICA CORP Bankwesen 3.929.010,52 4.0 12215.0 838.0 14.Mai2038 775.0
USB US BANCORP MTN Bankwesen 3.926.558,51 4.0 9008.0 545.0 27.Jan.2033 268.0
CMCSA COMCAST CORPORATION Kommunikation 3.918.441,98 4.0 7460.0 1340.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 3.918.450,02 4.0 9224.0 687.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY Bankwesen 3.917.451,71 4.0 8423.0 1218.0 14.Juni2046 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.906.075,29 4.0 10388.0 662.0 15.Aug.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.904.415,88 4.0 10455.0 446.0 22.Feb.2031 510.0
MET METLIFE INC Versicherung 3.904.528,04 4.0 10662.0 722.0 15.Juni2035 570.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.904.866,08 4.0 10533.0 644.0 14.Apr.2034 620.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.903.714,52 4.0 10512.0 457.0 29.Juli2031 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.903.809,22 4.0 7963.0 1447.0 13.Apr.2052 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.894.132,44 4.0 9620.0 401.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.892.357,74 4.0 10079.0 697.0 14.Aug.2034 460.0
ET ENERGY TRANSFER LP Energie 3.891.656,67 4.0 9974.0 1180.0 15.Apr.2049 625.0
QCOM QUALCOMM INCORPORATED Technologie 3.891.086,30 4.0 8541.0 600.0 20.Mai2032 165.0
AMGN AMGEN INC Consumer Non-Cyclical 3.891.290,47 4.0 9963.0 334.0 18.Aug.2029 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.889.590,50 4.0 10199.0 728.0 15.März2035 495.0
EOG EOG RESOURCES INC Energie 3.886.909,57 4.0 10311.0 759.0 15.Jan.2036 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.884.902,26 4.0 8994.0 472.0 01.Feb.2031 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.882.080,26 4.0 9848.0 388.0 01.Apr.2030 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.880.620,55 4.0 10546.0 628.0 22.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.874.598,55 4.0 8767.0 488.0 28.Feb.2031 188.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.865.366,69 4.0 10372.0 659.0 26.Feb.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.865.414,84 4.0 10622.0 583.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 3.862.803,89 4.0 9794.0 1300.0 15.Jan.2053 565.0
C CITIGROUP INC Bankwesen 3.857.319,68 4.0 8810.0 1220.0 18.Mai2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.855.545,22 4.0 9108.0 546.0 12.Jan.2032 272.0
JPM JPMORGAN CHASE & CO Bankwesen 3.852.653,48 4.0 7915.0 1050.0 22.Apr.2041 311.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.852.070,94 4.0 11052.0 627.0 15.März2034 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.848.635,56 4.0 10140.0 445.0 15.Jan.2031 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.847.353,95 4.0 9105.0 886.0 03.März2037 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.841.018,27 4.0 8783.0 1198.0 20.Jan.2048 444.0
MS MORGAN STANLEY Bankwesen 3.841.088,81 4.0 7836.0 1086.0 22.Apr.2042 322.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.841.145,20 4.0 8518.0 1324.0 15.Jan.2049 425.0
HCA HCA INC Consumer Non-Cyclical 3.838.158,44 4.0 10329.0 684.0 15.Sept.2034 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.838.218,43 4.0 9150.0 421.0 15.Juni2030 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.837.474,30 4.0 9096.0 431.0 17.Juli2030 205.0
APH AMPHENOL CORPORATION Produktionsmittel 3.837.561,26 4.0 9635.0 1419.0 15.Nov.2055 530.0
HPQ HP INC Technologie 3.835.329,25 4.0 10329.0 571.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.835.704,63 4.0 9088.0 1491.0 15.Apr.2063 520.0
CNC CENTENE CORPORATION Versicherung 3.833.976,90 4.0 8590.0 480.0 01.März2031 250.0
T AT&T INC Kommunikation 3.830.534,60 4.0 8531.0 1106.0 15.Dez.2042 430.0
JPM JPMORGAN CHASE & CO Bankwesen 3.829.602,24 4.0 8053.0 1255.0 23.Jan.2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.829.630,38 4.0 10455.0 655.0 17.Apr.2035 543.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.829.110,03 4.0 10371.0 663.0 23.Juli2035 540.0
KMI KINDER MORGAN INC Energie 3.827.498,72 4.0 9670.0 1144.0 01.Juni2045 555.0
VOD VODAFONE GROUP PLC Kommunikation 3.824.631,12 4.0 10896.0 809.0 27.Feb.2037 615.0
AMGN AMGEN INC Consumer Non-Cyclical 3.819.718,55 4.0 9305.0 391.0 21.Feb.2030 245.0
BAC BANK OF AMERICA CORP Bankwesen 3.819.315,00 4.0 9184.0 477.0 11.März2032 265.0
GOOGL ALPHABET INC Technologie 3.819.355,11 4.0 5611.0 1641.0 15.Aug.2050 205.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.818.292,71 4.0 9316.0 1143.0 15.Juli2045 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.816.519,25 4.0 10199.0 273.0 23.Jan.2029 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.813.167,89 4.0 10346.0 449.0 26.Feb.2031 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.811.511,22 4.0 9927.0 658.0 15.Jan.2034 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.811.693,29 4.0 8261.0 1236.0 24.Juli2048 403.0
JPM JPMORGAN CHASE & CO Bankwesen 3.809.548,29 4.0 7804.0 1093.0 22.Apr.2042 316.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.803.051,38 4.0 7695.0 1091.0 09.Juli2040 302.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.798.765,66 4.0 10015.0 699.0 15.Sept.2034 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.799.336,76 4.0 6261.0 1540.0 10.Dez.2051 275.0
UPS UNITED PARCEL SERVICE INC Transport 3.797.108,86 4.0 11057.0 847.0 15.Jan.2038 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.797.642,80 4.0 7574.0 1262.0 16.Sept.2046 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.791.473,67 4.0 7652.0 1165.0 12.Mai2041 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.791.048,31 4.0 9577.0 1376.0 01.März2054 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.787.866,48 4.0 9508.0 1200.0 01.Juni2045 495.0
LNG CHENIERE ENERGY INC Energie 3.785.077,70 4.0 10398.0 649.0 15.Apr.2034 565.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.785.281,02 4.0 10576.0 809.0 01.Juli2038 730.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.782.813,99 4.0 10728.0 575.0 13.Jan.2033 577.0
USB US BANCORP Bankwesen 3.781.965,76 4.0 10695.0 556.0 21.Okt.2033 585.0
AON AON NORTH AMERICA INC Versicherung 3.780.787,66 4.0 10020.0 1332.0 01.März2054 575.0
KR KROGER CO Consumer Non-Cyclical 3.776.291,81 4.0 8483.0 1238.0 01.Feb.2047 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.776.358,82 4.0 10534.0 615.0 01.Feb.2034 665.0
DIS WALT DISNEY CO Kommunikation 3.774.374,45 4.0 8391.0 1074.0 13.Mai2040 350.0
UBS UBS GROUP AG Bankwesen 3.773.678,88 4.0 9239.0 1193.0 15.Mai2045 488.0
TMUS T-MOBILE USA INC Kommunikation 3.772.497,95 4.0 9201.0 1356.0 15.Juni2055 525.0
NI NISOURCE INC Erdgas 3.771.444,23 4.0 9695.0 398.0 01.Mai2030 360.0
ELV ELEVANCE HEALTH INC Versicherung 3.770.433,72 4.0 9820.0 1340.0 15.Feb.2055 570.0
ET ENERGY TRANSFER LP Energie 3.766.120,58 4.0 10293.0 666.0 15.Mai2034 555.0
GOOGL ALPHABET INC Technologie 3.765.787,03 4.0 10141.0 1190.0 15.Nov.2045 535.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.762.617,79 4.0 10119.0 726.0 15.März2035 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.760.937,44 4.0 9219.0 875.0 15.Aug.2037 439.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.758.976,03 4.0 9093.0 539.0 12.Jan.2032 310.0
NWG NATWEST GROUP PLC Bankwesen 3.759.307,80 4.0 10210.0 328.0 15.Aug.2030 496.0
C CITIGROUP INC Bankwesen 3.757.089,87 4.0 10058.0 947.0 26.März2041 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.757.487,45 4.0 10697.0 771.0 15.März2036 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.756.339,54 4.0 10883.0 956.0 15.Jan.2040 575.0
AVGO BROADCOM INC Technologie 3.756.633,90 4.0 10412.0 533.0 15.Apr.2032 520.0
AVGO BROADCOM INC Technologie 3.754.668,20 4.0 9915.0 896.0 15.Feb.2038 490.0
OKE ONEOK INC Energie 3.751.718,61 4.0 9909.0 704.0 01.Nov.2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.750.537,53 4.0 8800.0 535.0 15.Sept.2031 188.0
AAPL APPLE INC Technologie 3.750.550,35 4.0 9083.0 421.0 11.Mai2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.746.747,24 4.0 10503.0 345.0 17.Nov.2029 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.742.906,58 4.0 10305.0 719.0 21.Juli2036 537.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.740.747,89 4.0 9295.0 1151.0 01.Apr.2044 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.737.220,22 4.0 8988.0 1194.0 06.Mai2044 440.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.737.696,88 4.0 9677.0 1069.0 15.März2043 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.735.594,87 4.0 9098.0 418.0 15.Mai2030 195.0
GOOGL ALPHABET INC Technologie 3.731.856,90 4.0 10058.0 442.0 15.Nov.2030 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.725.198,84 4.0 10157.0 289.0 08.März2029 580.0
ENBCN ENBRIDGE INC Energie 3.724.063,29 4.0 9557.0 364.0 15.Nov.2029 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.721.754,33 4.0 10093.0 501.0 15.Okt.2031 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.722.138,80 4.0 10514.0 643.0 15.Feb.2034 555.0
BACR BARCLAYS PLC Bankwesen 3.719.695,17 4.0 10413.0 292.0 12.März2030 569.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.718.906,21 4.0 9765.0 388.0 01.Apr.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.719.401,82 4.0 9968.0 1109.0 15.Juli2044 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.717.531,60 4.0 9386.0 1536.0 09.Feb.2064 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.716.590,94 4.0 9325.0 556.0 10.März2032 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.709.717,19 4.0 8057.0 1340.0 15.März2052 455.0
JPM JPMORGAN CHASE & CO Bankwesen 3.709.960,38 4.0 10474.0 1017.0 15.Juli2041 560.0
NWG NATWEST GROUP PLC Bankwesen 3.707.954,26 4.0 10217.0 286.0 27.Jan.2030 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.704.089,16 4.0 10421.0 363.0 15.Feb.2030 530.0
AON AON NORTH AMERICA INC Versicherung 3.703.301,95 4.0 10414.0 649.0 01.März2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 3.700.839,44 4.0 8902.0 475.0 15.Jan.2031 195.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.700.251,82 4.0 10890.0 740.0 01.Apr.2036 660.0
KMI KINDER MORGAN INC Energie 3.694.901,26 4.0 10198.0 701.0 01.Dez.2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.689.895,02 4.0 9645.0 338.0 15.Aug.2029 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.687.474,84 4.0 10098.0 603.0 15.März2033 460.0
KR KROGER CO Consumer Non-Cyclical 3.681.420,57 4.0 9649.0 1356.0 15.Sept.2054 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.681.083,47 4.0 10271.0 1100.0 15.Okt.2045 635.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.680.100,09 4.0 8769.0 980.0 01.Sept.2041 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.678.688,50 4.0 7583.0 1294.0 01.Nov.2047 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.678.222,70 4.0 6095.0 1537.0 03.Juni2050 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.674.054,49 4.0 10148.0 400.0 08.Juli2031 471.0
FISV FISERV INC Technologie 3.667.512,01 4.0 7898.0 1274.0 01.Juli2049 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.662.759,16 4.0 10476.0 1006.0 15.Okt.2040 550.0
AVGO BROADCOM INC Technologie 3.656.028,79 4.0 7658.0 1419.0 15.Feb.2051 375.0
ORCL ORACLE CORPORATION Technologie 3.656.537,53 4.0 8428.0 1285.0 27.Sept.2054 538.0
VOD VODAFONE GROUP PLC Kommunikation 3.653.965,28 4.0 9739.0 1306.0 28.Juni2054 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.651.942,84 4.0 10441.0 586.0 01.Apr.2033 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.648.414,65 4.0 9478.0 548.0 05.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.646.617,31 4.0 10509.0 649.0 01.Juni2034 655.0
AVGO BROADCOM INC Technologie 3.645.780,02 4.0 8846.0 637.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 3.644.812,35 4.0 9100.0 1327.0 15.Mai2053 535.0
FOXA FOX CORP Kommunikation 3.643.603,03 4.0 10063.0 904.0 25.Jan.2039 548.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.643.992,27 4.0 10269.0 367.0 21.Feb.2030 513.0
ET ENERGY TRANSFER LP Energie 3.642.269,92 4.0 10293.0 315.0 01.Juli2029 525.0
V VISA INC Technologie 3.637.683,91 4.0 9237.0 409.0 15.Apr.2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 3.638.335,32 4.0 8753.0 500.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 3.635.248,19 4.0 7202.0 1270.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Technologie 3.628.767,87 4.0 10064.0 512.0 03.Feb.2032 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.629.392,04 4.0 9315.0 896.0 23.Apr.2039 441.0
AAPL APPLE INC Technologie 3.627.375,54 4.0 7884.0 1275.0 09.Feb.2045 345.0
DELL DELL INTERNATIONAL LLC Technologie 3.624.389,46 4.0 10303.0 331.0 01.Okt.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.623.912,79 4.0 10371.0 317.0 15.Juli2029 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.622.580,38 4.0 10210.0 723.0 01.März2035 500.0
C CITIGROUP INC Bankwesen 3.621.053,15 4.0 8875.0 894.0 24.Jan.2039 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.618.956,72 4.0 10006.0 210.0 01.Okt.2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.617.111,01 4.0 9459.0 1291.0 21.Feb.2053 563.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.616.344,03 4.0 10046.0 1285.0 01.März2056 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.610.928,67 4.0 10239.0 597.0 27.Feb.2033 470.0
INTC INTEL CORPORATION Technologie 3.604.388,21 4.0 8496.0 1316.0 05.Aug.2052 490.0
BA BOEING CO Produktionsmittel 3.599.820,21 4.0 9616.0 457.0 01.Feb.2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 3.599.888,93 4.0 7254.0 1120.0 19.Nov.2041 252.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.599.264,21 4.0 8444.0 593.0 18.Mai2032 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.598.014,64 4.0 7581.0 1265.0 01.Apr.2047 400.0
FANG DIAMONDBACK ENERGY INC Energie 3.590.434,87 4.0 9670.0 365.0 01.Dez.2029 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.590.684,38 4.0 10752.0 565.0 22.Nov.2032 591.0
ET ENERGY TRANSFER LP Energie 3.588.755,90 4.0 10975.0 621.0 01.Dez.2033 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.585.904,60 4.0 9346.0 405.0 04.Juni2031 285.0
AAPL APPLE INC Technologie 3.584.979,20 4.0 6361.0 1546.0 11.Mai2050 265.0
INTC INTEL CORPORATION Technologie 3.585.423,33 4.0 9808.0 384.0 25.März2030 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.585.658,04 4.0 9112.0 431.0 18.Aug.2031 236.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.584.487,62 4.0 10814.0 823.0 15.Sept.2037 650.0
AMGN AMGEN INC Consumer Non-Cyclical 3.584.828,62 4.0 9784.0 606.0 01.März2033 420.0
TMUS T-MOBILE USA INC Kommunikation 3.583.297,07 4.0 9281.0 448.0 15.Feb.2031 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.578.838,10 4.0 9771.0 666.0 01.März2034 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.579.011,72 4.0 10031.0 382.0 15.Mai2030 450.0
ET ENERGY TRANSFER LP Energie 3.578.111,70 4.0 10512.0 574.0 15.Feb.2033 575.0
AMGN AMGEN INC Consumer Non-Cyclical 3.577.549,48 4.0 7916.0 1070.0 21.Feb.2040 315.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.574.194,73 4.0 10234.0 509.0 15.Nov.2031 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.571.095,58 4.0 8994.0 424.0 03.Juni2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.569.441,17 4.0 8666.0 499.0 15.März2031 138.0
PSX PHILLIPS 66 Energie 3.563.870,57 4.0 10079.0 1033.0 01.Mai2042 588.0
GOOGL ALPHABET INC Technologie 3.562.308,64 4.0 10029.0 756.0 15.Mai2035 450.0
HCA HCA INC Consumer Non-Cyclical 3.562.764,74 4.0 10523.0 704.0 01.März2035 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.555.566,00 4.0 10350.0 497.0 15.Dez.2031 538.0
AVGO BROADCOM INC Technologie 3.554.340,04 4.0 10400.0 506.0 15.Nov.2031 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.553.738,64 4.0 10595.0 365.0 01.Apr.2030 595.0
MPLX MPLX LP Energie 3.552.748,03 4.0 8463.0 1306.0 14.März2052 495.0
TMUS T-MOBILE USA INC Kommunikation 3.550.281,63 4.0 10282.0 734.0 15.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.548.193,56 4.0 10080.0 502.0 08.Sept.2031 440.0
ORCL ORACLE CORPORATION Technologie 3.547.600,70 4.0 7549.0 1076.0 25.März2041 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.543.618,11 4.0 8976.0 441.0 08.Sept.2031 198.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.542.702,65 4.0 9401.0 793.0 15.Jan.2036 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.540.452,61 4.0 10904.0 571.0 09.März2034 625.0
AVGO BROADCOM INC 144A Technologie 3.540.263,81 4.0 9836.0 546.0 15.Apr.2032 415.0
PEP PEPSICO INC Consumer Non-Cyclical 3.540.349,54 4.0 8863.0 544.0 21.Okt.2031 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.536.504,36 4.0 10161.0 799.0 01.Mai2037 655.0
TMUS T-MOBILE USA INC Kommunikation 3.532.892,11 4.0 9038.0 1017.0 15.Apr.2040 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.527.717,41 4.0 7503.0 1453.0 15.März2052 370.0
COP CONOCOPHILLIPS CO Energie 3.526.410,79 4.0 10168.0 711.0 15.Jan.2035 500.0
HCA HCA INC Consumer Non-Cyclical 3.524.113,41 4.0 8273.0 1344.0 15.März2052 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.524.900,72 4.0 10360.0 1435.0 15.Feb.2063 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.522.898,47 4.0 9736.0 1127.0 14.März2044 525.0
SO SOUTHERN COMPANY (THE) Elektro- 3.521.519,36 4.0 9764.0 396.0 30.Apr.2030 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.521.741,76 4.0 9448.0 402.0 15.Apr.2030 270.0
INTNED ING GROEP NV Bankwesen 3.515.976,40 4.0 10834.0 617.0 11.Sept.2034 611.0
TMUS T-MOBILE USA INC Kommunikation 3.516.342,85 4.0 8854.0 546.0 15.Nov.2031 225.0
ORCL ORACLE CORPORATION Technologie 3.516.373,01 4.0 7489.0 1193.0 15.Mai2045 413.0
UNP UNION PACIFIC CORPORATION Transport 3.514.569,10 4.0 9338.0 387.0 05.Feb.2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.514.909,80 4.0 9676.0 335.0 18.Juli2029 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.511.911,50 4.0 10021.0 615.0 20.März2033 435.0
MSFT MICROSOFT CORPORATION Technologie 3.510.616,37 4.0 9479.0 1256.0 03.Nov.2045 445.0
CNC CENTENE CORPORATION Versicherung 3.507.386,15 4.0 9167.0 377.0 15.Feb.2030 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.506.286,40 4.0 9438.0 1400.0 09.Feb.2054 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.505.199,38 4.0 7497.0 1424.0 13.März2051 370.0
AVGO BROADCOM INC Technologie 3.504.877,75 4.0 10193.0 296.0 15.Apr.2029 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.503.656,91 4.0 9866.0 1510.0 15.März2064 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.501.391,50 4.0 8629.0 1263.0 15.Juni2048 456.0
TMUS T-MOBILE USA INC Kommunikation 3.501.791,70 4.0 9889.0 1311.0 15.Jan.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.502.166,79 4.0 10242.0 363.0 15.Jan.2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 3.500.291,19 4.0 9243.0 1363.0 03.März2053 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.496.968,20 4.0 8918.0 451.0 01.Sept.2030 130.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.493.590,79 4.0 10451.0 559.0 15.Okt.2032 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.492.659,70 4.0 8701.0 1280.0 01.Okt.2049 488.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.484.105,65 4.0 10282.0 1340.0 07.Juli2055 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.481.675,31 4.0 10241.0 662.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.480.405,37 4.0 10187.0 1040.0 06.Jan.2042 540.0
NVDA NVIDIA CORPORATION Technologie 3.480.874,57 4.0 8547.0 1066.0 01.Apr.2040 350.0
T AT&T INC Kommunikation 3.480.065,22 4.0 10156.0 408.0 15.Aug.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.478.215,08 4.0 10366.0 676.0 07.Feb.2035 650.0
MET METLIFE INC Versicherung 3.475.455,10 4.0 10196.0 376.0 23.März2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.474.525,00 4.0 9363.0 393.0 25.Feb.2030 256.0
WFC WELLS FARGO BANK NA Bankwesen 3.467.814,03 4.0 10575.0 809.0 01.Feb.2037 585.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.465.160,54 4.0 9505.0 549.0 24.März2032 363.0
ENBCN ENBRIDGE INC Energie 3.459.536,75 4.0 8568.0 674.0 01.Aug.2033 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.460.077,61 4.0 10444.0 410.0 08.Sept.2030 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.458.875,67 4.0 10391.0 716.0 12.Feb.2035 510.0
RDSALN SHELL FINANCE US INC Energie 3.456.932,98 4.0 8161.0 1278.0 10.Mai2046 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.456.438,59 4.0 10137.0 409.0 06.Aug.2031 470.0
FOXA FOX CORP Kommunikation 3.455.123,38 4.0 9634.0 1215.0 25.Jan.2049 558.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.450.553,56 4.0 10369.0 658.0 03.Apr.2034 544.0
FANG DIAMONDBACK ENERGY INC Energie 3.449.274,36 4.0 10297.0 716.0 01.Apr.2035 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.444.343,88 4.0 10449.0 610.0 31.Juli2033 540.0
KO COCA-COLA CO Consumer Non-Cyclical 3.444.829,36 4.0 9744.0 1402.0 14.Jan.2055 520.0
PAYX PAYCHEX INC Technologie 3.440.329,57 4.0 10465.0 719.0 15.Apr.2035 560.0
OKE ONEOK INC Energie 3.434.058,30 4.0 9361.0 1318.0 01.Nov.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 3.434.517,71 4.0 9988.0 427.0 15.Okt.2030 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.433.925,72 4.0 9837.0 1486.0 05.Apr.2064 564.0
SANTAN BANCO SANTANDER SA Bankwesen 3.430.615,44 4.0 9099.0 454.0 03.Dez.2030 275.0
INTC INTEL CORPORATION Technologie 3.429.547,99 4.0 10266.0 364.0 10.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.429.620,68 4.0 10096.0 601.0 15.März2033 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.427.962,55 4.0 10229.0 329.0 14.Aug.2029 480.0
PYPL PAYPAL HOLDINGS INC Technologie 3.426.419,38 4.0 9241.0 420.0 01.Juni2030 230.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.425.382,18 4.0 9195.0 1201.0 15.März2045 463.0
KVUE KENVUE INC Consumer Non-Cyclical 3.422.599,97 4.0 10276.0 375.0 22.März2030 500.0
OKE ONEOK INC Energie 3.418.444,18 4.0 10046.0 1288.0 15.Okt.2055 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.414.228,09 4.0 11020.0 827.0 15.Sept.2037 650.0
KMI KINDER MORGAN INC Energie 3.411.411,46 4.0 10317.0 642.0 01.Feb.2034 540.0
MU MICRON TECHNOLOGY INC Technologie 3.408.159,52 4.0 10667.0 742.0 01.Nov.2035 605.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.407.278,40 4.0 10459.0 656.0 01.Feb.2034 515.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.405.896,53 4.0 8606.0 1136.0 15.Dez.2042 407.0
CAT CATERPILLAR INC Produktionsmittel 3.403.453,74 4.0 7192.0 1444.0 19.Sept.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.398.471,20 4.0 10201.0 502.0 01.Jan.2032 538.0
MPLX MPLX LP Energie 3.397.199,71 4.0 8341.0 1247.0 15.Apr.2048 470.0
BA BOEING CO Produktionsmittel 3.395.500,00 4.0 10608.0 307.0 01.Mai2029 630.0
INTNED ING GROEP NV Bankwesen 3.391.641,69 4.0 9958.0 310.0 09.Apr.2029 405.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.388.718,01 4.0 8879.0 482.0 11.Feb.2031 196.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.389.432,07 4.0 9817.0 297.0 07.März2029 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.386.291,81 4.0 10295.0 337.0 17.Okt.2029 497.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.386.354,59 4.0 10230.0 328.0 01.Aug.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.385.411,69 4.0 10607.0 621.0 07.Jan.2034 610.0
MSCI MSCI INC Technologie 3.382.865,89 4.0 10071.0 743.0 01.Sept.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.381.829,08 4.0 7653.0 1134.0 17.Juni2041 306.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.376.775,55 4.0 10091.0 290.0 15.März2029 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.377.152,74 4.0 9786.0 321.0 01.Juni2029 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.375.361,12 4.0 10084.0 856.0 15.Juni2039 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.373.676,28 4.0 6769.0 1475.0 29.Mai2050 313.0
PEP PEPSICO INC Consumer Non-Cyclical 3.370.435,88 4.0 10203.0 324.0 17.Juli2029 450.0
INTC INTEL CORPORATION Technologie 3.370.569,41 4.0 6566.0 1415.0 15.Nov.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.370.071,56 4.0 6610.0 1464.0 24.Feb.2050 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.369.263,07 4.0 9732.0 1105.0 31.Jan.2044 538.0
BA BOEING CO Produktionsmittel 3.367.758,94 4.0 11358.0 1396.0 01.Mai2064 701.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.364.773,68 4.0 8035.0 1431.0 15.Sept.2052 409.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.363.188,52 4.0 7620.0 1148.0 15.Mai2041 305.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.362.749,98 4.0 10032.0 749.0 06.Nov.2036 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.361.070,44 4.0 7390.0 1467.0 15.Apr.2052 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.360.034,60 4.0 9866.0 308.0 13.Apr.2029 345.0
KO COCA-COLA CO Consumer Non-Cyclical 3.356.251,24 4.0 9796.0 394.0 25.März2030 345.0
BRKHEC PACIFICORP Elektro- 3.355.225,97 4.0 10179.0 644.0 15.Feb.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.355.499,70 4.0 9159.0 486.0 01.Apr.2031 263.0
DUK DUKE ENERGY CORP Elektro- 3.355.538,04 4.0 9920.0 1362.0 15.Sept.2055 570.0
MPLX MPLX LP Energie 3.355.794,27 4.0 9111.0 911.0 15.Apr.2038 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.351.733,16 4.0 9635.0 398.0 25.März2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.347.869,34 4.0 10248.0 375.0 15.März2030 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.347.013,17 4.0 9575.0 549.0 01.Apr.2032 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.346.057,34 4.0 10051.0 465.0 15.März2031 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.345.316,88 4.0 10353.0 338.0 15.Okt.2029 540.0
WFC WELLS FARGO & COMPANY Bankwesen 3.344.519,93 4.0 10341.0 737.0 01.Aug.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.343.248,86 4.0 9098.0 1449.0 15.Mai2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.342.417,75 4.0 10341.0 386.0 22.Apr.2031 510.0
CSCO CISCO SYSTEMS INC Technologie 3.335.851,01 4.0 10264.0 374.0 24.Feb.2030 475.0
BAC BANK OF AMERICA NA Bankwesen 3.335.612,74 4.0 10907.0 802.0 15.Okt.2036 600.0
ORCL ORACLE CORPORATION Technologie 3.334.721,62 4.0 10430.0 846.0 15.Apr.2038 650.0
AAPL APPLE INC Technologie 3.332.457,43 4.0 10166.0 794.0 23.Feb.2036 450.0
OKE ONEOK INC Energie 3.332.480,32 4.0 10688.0 560.0 15.Nov.2032 610.0
CI CIGNA GROUP Consumer Non-Cyclical 3.332.630,13 4.0 9768.0 1333.0 15.Feb.2054 560.0
PFE PFIZER INC Consumer Non-Cyclical 3.330.385,80 4.0 9889.0 298.0 15.März2029 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.329.018,12 4.0 9762.0 1418.0 01.Juni2063 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.329.202,40 4.0 9230.0 1178.0 09.Dez.2045 488.0
UPS UNITED PARCEL SERVICE INC Transport 3.323.133,05 4.0 10422.0 1367.0 14.Mai2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.321.835,77 4.0 9445.0 953.0 16.Nov.2038 445.0
TXN TEXAS INSTRUMENTS INC Technologie 3.321.968,92 4.0 8311.0 1328.0 15.Mai2048 415.0
HCA HCA INC Consumer Non-Cyclical 3.319.944,92 4.0 10037.0 1307.0 01.Apr.2054 600.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.319.161,69 4.0 8713.0 554.0 01.Feb.2032 254.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.319.424,55 4.0 8989.0 467.0 08.Jan.2031 235.0
DELL DELL INTERNATIONAL LLC Technologie 3.317.835,98 4.0 9862.0 717.0 01.Feb.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.318.160,98 4.0 7247.0 1165.0 03.Sept.2041 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.315.080,17 4.0 10373.0 290.0 04.März2030 555.0
TMUS T-MOBILE USA INC Kommunikation 3.313.356,99 4.0 10339.0 577.0 15.Jan.2033 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.312.281,02 4.0 10156.0 660.0 09.Feb.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.311.402,32 4.0 10269.0 371.0 12.Feb.2030 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.310.881,80 4.0 10846.0 623.0 15.Nov.2033 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.310.120,74 4.0 9164.0 489.0 28.Mai2032 304.0
NKE NIKE INC Zyklische Konsumgüter 3.307.931,80 4.0 9532.0 396.0 27.März2030 285.0
PEP PEPSICO INC Consumer Non-Cyclical 3.306.142,91 4.0 9072.0 418.0 01.Mai2030 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.302.467,64 4.0 10145.0 335.0 11.Sept.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.302.470,08 4.0 9486.0 1152.0 15.Feb.2045 510.0
OKE ONEOK INC Energie 3.301.725,90 4.0 10628.0 605.0 01.Sept.2033 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.302.130,89 4.0 9395.0 384.0 01.Feb.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 3.299.247,08 4.0 9552.0 701.0 15.Aug.2034 420.0
CI CIGNA GROUP Consumer Non-Cyclical 3.296.327,09 4.0 6976.0 1445.0 15.März2051 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.295.636,84 4.0 8955.0 484.0 01.Apr.2031 280.0
AAPL APPLE INC Technologie 3.293.347,30 4.0 8066.0 1450.0 08.Aug.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.293.439,03 4.0 9938.0 613.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 3.290.331,74 4.0 8897.0 483.0 15.Feb.2031 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.286.715,88 4.0 10125.0 401.0 08.Juli2030 469.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.285.730,11 4.0 10506.0 474.0 09.Juli2031 542.0
AAPL APPLE INC Technologie 3.284.336,47 4.0 6331.0 1558.0 05.Aug.2051 270.0
PFE PFIZER INC Consumer Non-Cyclical 3.282.726,01 4.0 9433.0 399.0 01.Apr.2030 263.0
MPLX MPLX LP Energie 3.278.547,87 4.0 10080.0 740.0 15.Sept.2035 540.0
SNPS SYNOPSYS INC Technologie 3.276.951,47 4.0 10224.0 386.0 01.Apr.2030 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.269.413,77 4.0 8850.0 1211.0 07.Dez.2046 475.0
NWG NATWEST GROUP PLC Bankwesen 3.269.636,65 4.0 10271.0 393.0 23.Mai2031 512.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.268.762,01 4.0 9690.0 1343.0 27.Feb.2053 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.267.785,51 4.0 9620.0 1348.0 15.Feb.2055 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.268.455,41 4.0 5748.0 1712.0 03.Juni2060 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.266.089,94 4.0 6803.0 1385.0 01.Aug.2050 350.0
MET METLIFE INC Versicherung 3.264.613,19 4.0 10390.0 695.0 15.Dez.2034 530.0
HCA HCA INC Consumer Non-Cyclical 3.263.950,65 4.0 9956.0 312.0 15.Juni2029 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.262.277,36 4.0 9983.0 708.0 09.Sept.2034 445.0
DE DEERE & CO Produktionsmittel 3.262.432,92 4.0 10581.0 701.0 16.Jan.2035 545.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.260.338,11 4.0 8110.0 1230.0 15.Juli2046 420.0
FANG DIAMONDBACK ENERGY INC Energie 3.259.399,22 4.0 9560.0 1313.0 18.Apr.2054 575.0
HCA HCA INC Consumer Non-Cyclical 3.257.651,63 4.0 9449.0 547.0 15.März2032 363.0
ET ENERGY TRANSFER LP Energie 3.257.979,04 4.0 10347.0 712.0 01.Apr.2035 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.257.285,06 4.0 9523.0 556.0 07.Apr.2032 360.0
APH AMPHENOL CORPORATION Produktionsmittel 3.256.529,16 4.0 9841.0 798.0 15.Feb.2036 463.0
PSX PHILLIPS 66 Energie 3.255.059,31 4.0 8955.0 464.0 15.Dez.2030 215.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.255.217,61 4.0 11001.0 626.0 15.Dez.2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.253.930,98 4.0 9584.0 391.0 22.März2030 315.0
ELV ELEVANCE HEALTH INC Versicherung 3.252.669,72 4.0 10330.0 661.0 15.Juni2034 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.251.131,11 4.0 9229.0 827.0 01.März2036 355.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.246.342,62 4.0 10053.0 1042.0 24.Mai2041 525.0
UNP UNION PACIFIC CORPORATION Transport 3.246.583,49 4.0 7175.0 1487.0 14.Feb.2053 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.242.057,73 4.0 9696.0 1383.0 15.März2055 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.239.066,54 4.0 10084.0 513.0 08.März2032 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.237.598,36 4.0 10454.0 517.0 30.Jan.2032 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.234.638,12 4.0 10104.0 386.0 04.Apr.2031 448.0
AMGN AMGEN INC Consumer Non-Cyclical 3.231.485,50 4.0 8708.0 560.0 15.Jan.2032 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.226.620,94 4.0 10103.0 647.0 15.Feb.2034 530.0
SPG SIMON PROPERTY GROUP LP REITS 3.224.749,72 4.0 9426.0 353.0 13.Sept.2029 245.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.222.513,18 4.0 10038.0 432.0 06.Nov.2031 462.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.221.710,08 4.0 10157.0 355.0 01.Nov.2029 463.0
AAPL APPLE INC Technologie 3.219.116,71 4.0 8870.0 448.0 20.Aug.2030 125.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.217.948,68 4.0 9031.0 1183.0 01.Okt.2047 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.218.000,03 4.0 10013.0 1462.0 30.Nov.2065 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.217.446,53 4.0 9670.0 1367.0 25.Juni2054 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.216.402,41 4.0 8364.0 1318.0 21.Sept.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.214.796,93 4.0 9116.0 419.0 15.Mai2030 200.0
TRGP TARGA RESOURCES CORP Energie 3.208.881,44 4.0 10944.0 636.0 30.März2034 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.208.318,46 4.0 10301.0 731.0 15.Juni2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.204.999,63 4.0 9272.0 1322.0 15.Okt.2054 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.205.346,16 4.0 10367.0 977.0 25.März2040 550.0
KO COCA-COLA CO Consumer Non-Cyclical 3.201.350,58 4.0 6759.0 1516.0 05.März2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 3.201.716,25 4.0 9047.0 481.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.201.931,16 4.0 9792.0 1305.0 01.Juni2053 588.0
DD DUPONT DE NEMOURS INC Basic Industry 3.200.659,01 4.0 10124.0 918.0 15.Nov.2038 532.0
AAPL APPLE INC Technologie 3.200.694,73 4.0 8873.0 527.0 05.Aug.2031 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.200.924,32 4.0 10246.0 675.0 25.Juni2034 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.199.629,33 4.0 8110.0 1067.0 05.Apr.2040 338.0
C CITIBANK NA Bankwesen 3.200.089,93 4.0 10235.0 327.0 06.Aug.2029 484.0
INTC INTEL CORPORATION Technologie 3.198.901,07 4.0 7270.0 1288.0 08.Dez.2047 373.0
CMCSA COMCAST CORPORATION Kommunikation 3.198.059,01 4.0 8720.0 925.0 01.März2038 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.198.173,62 4.0 8736.0 1274.0 20.Feb.2048 455.0
USB US BANCORP MTN Bankwesen 3.197.195,78 4.0 10405.0 698.0 12.Feb.2036 542.0
META META PLATFORMS INC Kommunikation 3.197.288,11 4.0 10308.0 613.0 15.Mai2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.195.826,66 4.0 10092.0 313.0 15.Juni2029 435.0
T AT&T INC Kommunikation 3.196.160,84 4.0 10215.0 1326.0 15.Aug.2056 605.0
DIS WALT DISNEY CO Kommunikation 3.195.745,34 4.0 11499.0 845.0 15.Nov.2037 665.0
COP CONOCOPHILLIPS CO Energie 3.193.787,01 4.0 10226.0 364.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.186.970,35 4.0 11592.0 837.0 15.Feb.2038 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.185.459,69 4.0 8923.0 1378.0 21.Aug.2054 501.0
UPS UNITED PARCEL SERVICE INC Transport 3.184.139,66 4.0 10321.0 594.0 03.März2033 488.0
AMGN AMGEN INC Consumer Non-Cyclical 3.183.474,13 4.0 9668.0 299.0 22.Feb.2029 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.182.214,91 4.0 10295.0 378.0 14.März2030 488.0
MA MASTERCARD INC Technologie 3.182.307,64 4.0 8870.0 550.0 18.Nov.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.182.485,68 4.0 8086.0 1351.0 07.März2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.179.255,38 3.0 6547.0 1680.0 12.Mai2061 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.177.151,23 3.0 10895.0 614.0 03.Okt.2033 609.0
MS MORGAN STANLEY MTN Bankwesen 3.173.477,89 3.0 6418.0 1398.0 25.Jan.2052 280.0
ACN ACCENTURE CAPITAL INC Technologie 3.173.714,55 3.0 9995.0 348.0 04.Okt.2029 405.0
EOG EOG RESOURCES INC Energie 3.171.380,21 3.0 10224.0 546.0 15.Juli2032 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.170.866,38 3.0 9884.0 306.0 15.Apr.2029 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.170.285,41 3.0 9511.0 1390.0 15.Apr.2054 520.0
KLAC KLA CORP Technologie 3.168.686,57 3.0 9218.0 1353.0 15.Juli2052 495.0
RRX REGAL REXNORD CORP Produktionsmittel 3.166.332,79 3.0 10740.0 579.0 15.Apr.2033 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.164.772,04 3.0 10242.0 356.0 01.Dez.2029 465.0
BXP BOSTON PROPERTIES LP REITS 3.163.769,20 3.0 8241.0 691.0 01.Okt.2033 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.162.394,73 3.0 10238.0 327.0 02.Aug.2030 497.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.161.371,84 3.0 9998.0 554.0 01.Juni2032 445.0
DTE DTE ENERGY COMPANY Elektro- 3.162.053,01 3.0 10315.0 384.0 01.Apr.2030 520.0
RDSALN SHELL FINANCE US INC Energie 3.160.046,86 3.0 9414.0 368.0 07.Nov.2029 238.0
AVGO BROADCOM INC 144A Technologie 3.156.391,39 3.0 9969.0 306.0 15.Apr.2029 400.0
KVUE KENVUE INC Consumer Non-Cyclical 3.151.265,59 3.0 10219.0 548.0 22.Mai2032 485.0
ETN EATON CORPORATION Produktionsmittel 3.151.736,75 3.0 9855.0 611.0 15.März2033 415.0
CMCSA COMCAST CORPORATION Kommunikation 3.145.329,49 3.0 8303.0 1042.0 01.Apr.2040 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.138.819,14 3.0 9896.0 388.0 15.Apr.2030 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.139.127,66 3.0 10248.0 491.0 05.Nov.2031 605.0
META META PLATFORMS INC Kommunikation 3.137.580,26 3.0 10144.0 333.0 15.Aug.2029 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.137.584,93 3.0 8080.0 1247.0 23.Jan.2049 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.134.323,43 3.0 8696.0 1288.0 06.Dez.2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.131.109,03 3.0 10770.0 1224.0 15.Jan.2053 675.0
PSX PHILLIPS 66 Energie 3.127.427,33 3.0 8828.0 1155.0 15.Nov.2044 488.0
ENBCN ENBRIDGE INC Energie 3.127.488,70 3.0 10461.0 654.0 05.Apr.2034 563.0
HCA HCA INC Consumer Non-Cyclical 3.125.234,49 3.0 9531.0 1169.0 15.Juni2047 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.121.377,72 3.0 7194.0 1429.0 21.Feb.2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.121.491,36 3.0 10466.0 306.0 05.Juni2030 572.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.120.880,29 3.0 9008.0 510.0 15.Juli2031 240.0
MS MORGAN STANLEY Bankwesen 3.118.475,60 3.0 9422.0 899.0 22.Apr.2039 446.0
RDSALN SHELL FINANCE US INC Energie 3.118.040,93 3.0 6995.0 1452.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Transport 3.115.878,32 3.0 9176.0 554.0 14.Feb.2032 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.114.757,00 3.0 9217.0 864.0 01.Apr.2038 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.113.373,97 3.0 6824.0 1481.0 15.Mai2051 325.0
WMB WILLIAMS COMPANIES INC Energie 3.109.631,25 3.0 9205.0 1163.0 15.Sept.2045 510.0
PFE PFIZER INC Consumer Non-Cyclical 3.106.844,43 3.0 8098.0 1353.0 15.März2049 400.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.106.108,48 3.0 10186.0 722.0 01.Aug.2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.106.258,95 3.0 10973.0 579.0 15.Feb.2033 613.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.103.974,97 3.0 9940.0 1330.0 15.März2054 575.0
SANTAN BANCO SANTANDER SA Bankwesen 3.104.621,34 3.0 10765.0 693.0 17.Jan.2035 603.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.101.628,30 3.0 10237.0 316.0 25.Juni2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.100.623,15 3.0 9920.0 766.0 15.Okt.2035 485.0
AAPL APPLE INC Technologie 3.099.117,43 3.0 5717.0 1789.0 20.Aug.2060 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.098.060,06 3.0 9779.0 1326.0 15.Apr.2053 563.0
HCA HCA INC Consumer Non-Cyclical 3.096.451,46 3.0 10439.0 654.0 01.Apr.2034 560.0
C CITIGROUP INC Bankwesen 3.094.892,28 3.0 10150.0 737.0 11.Sept.2036 517.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.095.640,66 3.0 7450.0 1139.0 15.Sept.2040 265.0
UNP UNION PACIFIC CORPORATION Transport 3.095.701,14 3.0 7313.0 1571.0 20.März2060 384.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.094.335,08 3.0 10178.0 369.0 15.Feb.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.094.424,14 3.0 9123.0 1210.0 15.Mai2046 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.094.546,16 3.0 10380.0 722.0 15.März2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.093.090,41 3.0 8238.0 1111.0 29.Okt.2041 385.0
COP CONOCOPHILLIPS CO Energie 3.091.224,22 3.0 7432.0 1427.0 15.März2052 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.091.412,39 3.0 10095.0 333.0 14.Aug.2029 420.0
EXE EXPAND ENERGY CORP Energie 3.089.647,62 3.0 9857.0 410.0 01.Feb.2032 475.0
META META PLATFORMS INC Kommunikation 3.088.028,13 3.0 10106.0 585.0 15.Nov.2032 460.0
TXN TEXAS INSTRUMENTS INC Technologie 3.087.496,37 3.0 9089.0 1531.0 18.Mai2063 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.086.245,05 3.0 9889.0 554.0 15.Mai2032 420.0
C CITIBANK NA Bankwesen 3.086.411,61 3.0 10613.0 669.0 30.Apr.2034 557.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.083.663,18 3.0 9917.0 546.0 15.Apr.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.082.110,16 3.0 10797.0 557.0 28.Okt.2033 604.0
MPLX MPLX LP Energie 3.079.607,57 3.0 9246.0 431.0 15.Aug.2030 265.0
VLO VALERO ENERGY CORPORATION Energie 3.080.078,12 3.0 11119.0 800.0 15.Juni2037 663.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.080.147,31 3.0 10974.0 631.0 25.Apr.2035 664.0
AAPL APPLE INC Technologie 3.076.816,96 3.0 9586.0 580.0 08.Aug.2032 335.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.077.250,80 3.0 10434.0 633.0 15.Jan.2034 565.0
INTC INTEL CORPORATION Technologie 3.076.324,53 3.0 9892.0 331.0 05.Aug.2029 400.0
COP CONOCOPHILLIPS CO Energie 3.071.334,87 3.0 9684.0 1352.0 15.Jan.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.071.480,97 3.0 9838.0 303.0 05.Apr.2029 365.0
ET ENERGY TRANSFER LP Energie 3.071.156,38 3.0 10324.0 677.0 01.Sept.2034 560.0
BA BOEING CO Produktionsmittel 3.069.448,51 3.0 9051.0 706.0 01.Mai2034 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.063.023,57 3.0 8926.0 1187.0 01.Feb.2045 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.061.536,76 3.0 7413.0 1147.0 01.Okt.2040 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.060.927,57 3.0 10403.0 312.0 14.Mai2030 549.0
CI CIGNA GROUP Consumer Non-Cyclical 3.058.924,49 3.0 8922.0 1197.0 15.Juli2046 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.056.775,26 3.0 10386.0 321.0 09.Juli2029 532.0
EQIX EQUINIX INC Technologie 3.055.935,25 3.0 9606.0 550.0 15.Apr.2032 390.0
WMT WALMART INC Zyklische Konsumgüter 3.054.398,23 3.0 8926.0 1442.0 15.Apr.2053 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.054.578,15 3.0 7469.0 1103.0 21.Juli2042 291.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.051.811,60 3.0 10588.0 582.0 30.Juni2033 595.0
NI NISOURCE INC Erdgas 3.051.980,11 3.0 10042.0 1345.0 01.Apr.2055 585.0
RDSALN SHELL FINANCE US INC Energie 3.049.676,89 3.0 9488.0 400.0 06.Apr.2030 275.0
BXP BOSTON PROPERTIES LP REITS 3.046.904,37 3.0 9640.0 322.0 21.Juni2029 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.041.226,00 3.0 8174.0 1294.0 01.März2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.041.356,51 3.0 8265.0 1270.0 09.Jan.2048 434.0
TMUS T-MOBILE USA INC Kommunikation 3.040.093,63 3.0 6737.0 1589.0 15.Nov.2060 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.038.025,74 3.0 9865.0 307.0 15.Apr.2029 395.0
QCOM QUALCOMM INCORPORATED Technologie 3.027.621,18 3.0 8569.0 1290.0 20.Mai2047 430.0
CMCSA COMCAST CORPORATION Kommunikation 3.026.660,72 3.0 5899.0 1474.0 15.Jan.2051 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.026.171,02 3.0 9502.0 426.0 18.Sept.2031 355.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.025.398,86 3.0 10273.0 833.0 15.Apr.2037 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.025.442,05 3.0 8931.0 1369.0 01.März2053 488.0
ROP ROPER TECHNOLOGIES INC Technologie 3.021.709,31 3.0 8776.0 486.0 15.Feb.2031 175.0
SO SOUTHERN COMPANY (THE) Elektro- 3.020.656,36 3.0 8492.0 1220.0 01.Juli2046 440.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.016.869,25 3.0 10161.0 1104.0 01.Dez.2043 575.0
KMI KINDER MORGAN INC Energie 3.014.405,54 3.0 10228.0 288.0 01.Feb.2029 500.0
BACR BARCLAYS PLC Bankwesen 3.013.107,45 3.0 9121.0 473.0 10.März2032 267.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.013.458,20 3.0 10612.0 616.0 07.Sept.2033 563.0
DIS WALT DISNEY CO Kommunikation 3.013.533,84 3.0 9909.0 391.0 22.März2030 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.013.572,99 3.0 10218.0 764.0 15.Okt.2035 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.012.302,00 3.0 10066.0 683.0 01.Okt.2034 558.0
WMB WILLIAMS COMPANIES INC Energie 3.011.894,77 3.0 10171.0 658.0 15.März2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.006.054,55 3.0 8434.0 1270.0 20.Nov.2045 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.006.199,71 3.0 9960.0 694.0 10.Sept.2034 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.005.598,62 3.0 10535.0 435.0 08.Feb.2031 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.004.187,42 3.0 10341.0 321.0 01.Juni2029 480.0
PWR QUANTA SERVICES INC. Industrial Other 3.003.522,37 3.0 9389.0 440.0 01.Okt.2030 290.0
CI CIGNA GROUP Consumer Non-Cyclical 3.003.809,69 3.0 9290.0 398.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.001.754,77 3.0 9828.0 309.0 23.Apr.2029 345.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.000.581,00 3.0 8770.0 1225.0 06.Juni2047 467.0
INTNED ING GROEP NV Bankwesen 2.997.563,55 3.0 10416.0 704.0 25.März2036 553.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.997.233,42 3.0 10193.0 294.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 2.996.346,30 3.0 9705.0 1278.0 01.Sept.2054 605.0
HCA HCA INC Consumer Non-Cyclical 2.995.588,82 3.0 9719.0 929.0 15.Juni2039 513.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.993.084,45 3.0 9111.0 564.0 15.März2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.992.857,15 3.0 9973.0 302.0 03.Mai2029 511.0
MPLX MPLX LP Energie 2.989.421,10 3.0 9200.0 1206.0 15.Feb.2049 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.989.981,16 3.0 9397.0 441.0 13.Nov.2030 400.0
TMUS T-MOBILE USA INC Kommunikation 2.988.343,07 3.0 10104.0 1366.0 15.Nov.2055 588.0
T AT&T INC Kommunikation 2.986.258,60 3.0 6990.0 1548.0 01.Juni2060 385.0
HES HESS CORP Energie 2.982.546,77 3.0 10385.0 1003.0 15.Feb.2041 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.980.348,70 3.0 10108.0 714.0 15.Feb.2035 515.0
AES AES CORPORATION (THE) Elektro- 2.980.824,28 3.0 9037.0 468.0 15.Jan.2031 245.0
PLD PROLOGIS LP REITS 2.979.344,72 3.0 10282.0 644.0 15.Jan.2034 513.0
AVGO BROADCOM INC Technologie 2.979.593,13 3.0 10167.0 404.0 15.Juli2030 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.978.509,99 3.0 6416.0 1480.0 15.Okt.2050 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.977.379,87 3.0 8458.0 1289.0 15.Sept.2048 452.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.976.586,57 3.0 9194.0 423.0 01.Juli2030 225.0
TRV TRAVELERS COMPANIES INC Versicherung 2.975.123,05 3.0 10176.0 1012.0 01.Nov.2040 535.0
C CITIGROUP INC Bankwesen 2.971.357,50 3.0 7387.0 1123.0 03.Nov.2042 290.0
ELV ELEVANCE HEALTH INC Versicherung 2.971.369,90 3.0 10205.0 504.0 01.Nov.2031 495.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.971.538,65 3.0 8376.0 1295.0 01.Mai2047 415.0
AAPL APPLE INC Technologie 2.970.910,20 3.0 5994.0 1734.0 08.Feb.2061 280.0
HAL HALLIBURTON COMPANY Energie 2.967.134,43 3.0 11904.0 889.0 15.Sept.2039 745.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.965.768,10 3.0 9906.0 756.0 15.Juli2035 463.0
EBAY EBAY INC Zyklische Konsumgüter 2.966.014,32 3.0 9374.0 394.0 11.März2030 270.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.964.197,67 3.0 10612.0 634.0 15.Feb.2034 634.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.964.214,22 3.0 10041.0 698.0 15.Nov.2034 545.0
BRKHEC PACIFICORP Elektro- 2.963.122,02 3.0 9467.0 1292.0 15.Jan.2055 580.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.962.282,27 3.0 10087.0 411.0 29.Juli2030 430.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.962.506,24 3.0 11246.0 857.0 15.Juni2038 640.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.960.176,74 3.0 9601.0 907.0 01.Nov.2038 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.958.079,50 3.0 8005.0 1291.0 15.Juni2047 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.957.501,54 3.0 10432.0 315.0 01.Juni2029 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.953.800,38 3.0 10212.0 375.0 02.Apr.2030 491.0
CCI CROWN CASTLE INC Kommunikation 2.951.865,71 3.0 8782.0 493.0 01.Apr.2031 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.950.813,67 3.0 9310.0 1148.0 08.Juli2044 480.0
RTX RTX CORP Produktionsmittel 2.950.891,04 3.0 10986.0 641.0 15.März2034 610.0
BACR BARCLAYS PLC Bankwesen 2.947.686,34 3.0 10177.0 336.0 10.Sept.2030 494.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.947.394,37 3.0 10159.0 685.0 01.Okt.2034 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.945.011,17 3.0 6364.0 1337.0 01.Apr.2051 370.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.944.076,99 3.0 8980.0 1245.0 20.Apr.2048 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.943.838,51 3.0 9311.0 1395.0 17.Mai2053 500.0
DOW DOW CHEMICAL CO Basic Industry 2.941.239,43 3.0 8012.0 1102.0 15.Nov.2042 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.941.486,22 3.0 10442.0 707.0 26.Nov.2035 559.0
EQT EQT CORP Energie 2.940.957,42 3.0 10483.0 635.0 01.Feb.2034 575.0
KEY KEYCORP MTN Bankwesen 2.935.232,13 3.0 10863.0 623.0 06.März2035 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.934.657,51 3.0 8801.0 1305.0 16.Nov.2048 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.934.717,21 3.0 7997.0 1247.0 01.Apr.2053 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.933.688,03 3.0 10315.0 377.0 15.März2030 505.0
SANTAN BANCO SANTANDER SA Bankwesen 2.931.638,33 3.0 9706.0 329.0 27.Juni2029 331.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.928.137,15 3.0 10976.0 1302.0 22.Nov.2052 638.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.925.898,49 3.0 9123.0 1232.0 15.Mai2046 470.0
HCA HCA INC Consumer Non-Cyclical 2.924.254,23 3.0 10444.0 607.0 01.Juni2033 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.922.170,26 3.0 9935.0 467.0 15.März2031 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.918.140,19 3.0 9598.0 1375.0 15.Sept.2054 535.0
WMB WILLIAMS COMPANIES INC Energie 2.918.178,79 3.0 10027.0 559.0 15.Aug.2032 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.912.183,90 3.0 8827.0 944.0 15.Jan.2038 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.911.894,58 3.0 10103.0 414.0 15.Aug.2030 440.0
ELV ELEVANCE HEALTH INC Versicherung 2.910.862,06 3.0 10206.0 713.0 15.Feb.2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.906.017,50 3.0 10155.0 1050.0 02.Okt.2043 625.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.906.384,58 3.0 6459.0 1504.0 01.Dez.2051 310.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.906.385,32 3.0 10071.0 1018.0 02.Nov.2040 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.902.775,06 3.0 7808.0 1304.0 01.Nov.2046 375.0
C CITIGROUP INC Bankwesen 2.902.861,82 3.0 9036.0 1197.0 30.Juli2045 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.901.269,03 3.0 10339.0 717.0 08.Juli2036 532.0
CNC CENTENE CORPORATION Versicherung 2.901.458,42 3.0 8579.0 511.0 01.Aug.2031 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.899.558,73 3.0 8987.0 543.0 03.Nov.2031 230.0
EQIX EQUINIX INC Technologie 2.897.874,02 3.0 9031.0 499.0 15.Mai2031 250.0
FOXA FOX CORP Kommunikation 2.898.050,04 3.0 11038.0 610.0 13.Okt.2033 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.896.548,38 3.0 9252.0 424.0 16.Juli2030 268.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.892.457,64 3.0 10787.0 554.0 09.Jan.2033 640.0
CSX CSX CORP Transport 2.892.901,93 3.0 10079.0 291.0 15.März2029 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.888.140,91 3.0 9019.0 556.0 03.Feb.2032 245.0
ET ENERGY TRANSFER LP Energie 2.885.192,73 3.0 9897.0 1287.0 01.Apr.2055 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.883.158,52 3.0 9930.0 1384.0 15.März2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.883.655,47 3.0 10698.0 566.0 17.Nov.2032 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.883.839,66 3.0 10162.0 608.0 11.Mai2033 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.882.900,70 3.0 10331.0 470.0 25.Juni2031 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.880.590,15 3.0 9993.0 268.0 13.Nov.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 2.880.219,05 3.0 9849.0 1370.0 15.Jan.2056 570.0
USB US BANCORP MTN Bankwesen 2.878.728,30 3.0 10353.0 282.0 23.Jan.2030 538.0
XOM EXXON MOBIL CORP Energie 2.878.993,52 3.0 7871.0 1262.0 06.März2045 357.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.877.459,51 3.0 10339.0 360.0 13.Jan.2031 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.875.734,86 3.0 9829.0 305.0 05.Apr.2029 385.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.875.813,09 3.0 10416.0 665.0 05.Apr.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.874.208,15 3.0 8631.0 1252.0 01.Apr.2046 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.871.328,99 3.0 10419.0 447.0 13.März2031 545.0
TMUS T-MOBILE USA INC Kommunikation 2.870.760,61 3.0 10242.0 667.0 15.Apr.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.870.155,06 3.0 7589.0 1070.0 01.Aug.2040 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.868.190,33 3.0 9734.0 1196.0 01.Apr.2049 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.867.024,11 3.0 10141.0 738.0 15.Apr.2035 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.866.545,53 3.0 9929.0 578.0 15.Okt.2032 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.864.473,04 3.0 8790.0 468.0 29.Okt.2030 120.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.862.552,44 3.0 10800.0 579.0 15.Juni2033 640.0
WMB WILLIAMS COMPANIES INC Energie 2.861.511,25 3.0 10193.0 295.0 15.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.860.713,28 3.0 10081.0 418.0 12.Sept.2031 453.0
MA MASTERCARD INC Technologie 2.859.403,75 3.0 9756.0 389.0 26.März2030 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.859.773,69 3.0 10268.0 320.0 01.Juni2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.858.763,83 3.0 9250.0 393.0 13.Feb.2030 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.858.813,45 3.0 8987.0 962.0 23.Apr.2040 408.0
GOOGL ALPHABET INC Technologie 2.855.248,94 3.0 6876.0 1196.0 15.Aug.2040 190.0
INTU INTUIT INC Technologie 2.855.345,98 3.0 10466.0 626.0 15.Sept.2033 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.854.729,54 3.0 10170.0 668.0 29.Jan.2034 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.851.548,68 3.0 10236.0 391.0 02.Mai2031 497.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.850.235,35 3.0 8813.0 532.0 15.Okt.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.850.885,51 3.0 9057.0 420.0 05.Juni2030 195.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.848.667,32 3.0 9335.0 389.0 15.Feb.2030 256.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.845.821,09 3.0 10710.0 368.0 10.Juni2030 720.0
AAPL APPLE INC Technologie 2.844.126,06 3.0 6819.0 1477.0 11.Sept.2049 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.843.369,64 3.0 9964.0 302.0 06.Apr.2029 430.0
KMI KINDER MORGAN INC Energie 2.842.304,12 3.0 10280.0 612.0 01.Juni2033 520.0
WMB WILLIAMS COMPANIES INC Energie 2.841.136,91 3.0 10834.0 948.0 15.Apr.2040 630.0
HCA HCA INC Consumer Non-Cyclical 2.841.011,23 3.0 9882.0 1308.0 01.Juni2053 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.839.930,33 3.0 8504.0 1278.0 06.Sept.2049 476.0
T AT&T INC Kommunikation 2.837.544,08 3.0 9732.0 1147.0 01.Nov.2045 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.833.899,77 3.0 10172.0 548.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.833.114,25 3.0 10472.0 633.0 08.Sept.2033 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.830.263,03 3.0 9283.0 1191.0 01.Feb.2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.830.598,08 3.0 9236.0 1077.0 15.Aug.2042 485.0
HCA HCA INC Consumer Non-Cyclical 2.830.913,58 3.0 6875.0 1414.0 15.Juli2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.827.262,10 3.0 10724.0 433.0 01.Feb.2031 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.824.042,97 3.0 10013.0 288.0 01.März2029 435.0
T AT&T INC Kommunikation 2.822.553,93 3.0 9900.0 767.0 01.Nov.2035 490.0
WMB WILLIAMS COMPANIES INC Energie 2.822.596,89 3.0 8814.0 1242.0 01.März2048 485.0
ET ENERGY TRANSFER LP Energie 2.820.964,79 3.0 10829.0 422.0 01.Dez.2030 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.821.049,72 3.0 8216.0 1079.0 15.Apr.2040 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.816.460,45 3.0 10050.0 539.0 15.Mai2032 513.0
INTNED ING GROEP NV Bankwesen 2.815.288,87 3.0 10340.0 297.0 19.März2030 534.0
USB US BANCORP MTN Bankwesen 2.812.754,67 3.0 10294.0 324.0 23.Juli2030 510.0
VMW VMWARE LLC Technologie 2.811.956,54 3.0 8876.0 522.0 15.Aug.2031 220.0
CCI CROWN CASTLE INC Kommunikation 2.807.000,72 3.0 10091.0 605.0 01.Mai2033 510.0
DOC HEALTHPEAK OP LLC REITS 2.807.102,45 3.0 9490.0 376.0 15.Jan.2030 300.0
MTB M&T BANK CORPORATION Bankwesen 2.806.201,03 3.0 10049.0 573.0 27.Jan.2034 505.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.806.554,32 3.0 9990.0 433.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.804.990,01 3.0 10477.0 628.0 02.Feb.2035 571.0
LRCX LAM RESEARCH CORPORATION Technologie 2.803.237,73 3.0 9073.0 423.0 15.Juni2030 190.0
WMT WALMART INC Zyklische Konsumgüter 2.803.440,83 3.0 11637.0 829.0 15.Aug.2037 650.0
PFE PFIZER INC Consumer Non-Cyclical 2.802.055,25 3.0 8976.0 1196.0 15.Mai2044 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.801.190,82 3.0 7435.0 1387.0 01.Sept.2049 363.0
ORCL ORACLE CORPORATION Technologie 2.798.733,88 3.0 8370.0 1362.0 27.Sept.2064 550.0
COP CONOCOPHILLIPS Energie 2.798.263,42 3.0 11275.0 887.0 01.Feb.2039 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.794.504,52 3.0 6005.0 1562.0 13.Nov.2050 255.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.793.484,02 3.0 10257.0 315.0 15.Juli2029 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.793.837,23 3.0 9987.0 505.0 18.Sept.2031 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.792.238,30 3.0 10152.0 389.0 15.Apr.2030 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.792.400,33 3.0 10432.0 732.0 15.Aug.2035 563.0
EQIX EQUINIX INC Technologie 2.792.696,25 3.0 9054.0 428.0 15.Juli2030 215.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.791.898,24 3.0 9583.0 546.0 16.März2032 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.790.575,30 3.0 8734.0 555.0 01.Dez.2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.789.173,94 3.0 9095.0 538.0 19.Jan.2033 285.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.788.038,14 3.0 8780.0 454.0 15.Sept.2030 138.0
PLD PROLOGIS LP REITS 2.786.965,81 3.0 8734.0 463.0 15.Okt.2030 125.0
COP CONOCOPHILLIPS CO Energie 2.787.208,19 3.0 7350.0 1552.0 15.März2062 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.785.725,86 3.0 10106.0 837.0 16.März2037 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.785.170,04 3.0 5897.0 1686.0 10.Dez.2061 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.785.180,65 3.0 6781.0 1444.0 09.Juli2050 317.0
ORCL ORACLE CORPORATION Technologie 2.783.139,08 3.0 10485.0 340.0 09.Nov.2029 615.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.783.423,80 3.0 10160.0 1336.0 30.Apr.2054 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.781.379,37 3.0 9738.0 1158.0 05.Dez.2044 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.781.713,48 3.0 10189.0 656.0 08.Feb.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.781.984,70 3.0 6107.0 1385.0 30.Juni2062 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.780.759,60 3.0 10145.0 702.0 15.Dez.2034 500.0
MET METLIFE INC Versicherung 2.778.951,10 3.0 11180.0 651.0 15.Juni2034 638.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.777.568,13 3.0 9202.0 1050.0 04.Juni2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.777.785,80 3.0 9679.0 334.0 31.Juli2029 313.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.774.886,94 3.0 10312.0 722.0 07.Apr.2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.775.311,30 3.0 10376.0 306.0 15.Juni2029 515.0
WMT WALMART INC Zyklische Konsumgüter 2.773.900,86 3.0 8404.0 1327.0 29.Juni2048 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.774.245,35 3.0 10720.0 841.0 15.Okt.2037 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.774.643,43 3.0 8721.0 497.0 15.März2031 150.0
NVDA NVIDIA CORPORATION Technologie 2.773.518,60 3.0 7545.0 1440.0 01.Apr.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.772.844,69 3.0 10001.0 1326.0 15.Mai2055 605.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.771.239,56 3.0 10098.0 1375.0 15.Apr.2066 638.0
CMCSA COMCAST CORPORATION Kommunikation 2.771.917,73 3.0 9998.0 594.0 15.Feb.2033 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.768.607,07 3.0 10213.0 372.0 01.Feb.2030 470.0
SO SOUTHERN COMPANY (THE) Elektro- 2.768.069,81 3.0 10526.0 639.0 15.März2034 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.768.198,95 3.0 9372.0 1139.0 15.Juni2044 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.766.152,79 3.0 9221.0 456.0 15.Nov.2030 255.0
DELL DELL INTERNATIONAL LLC Technologie 2.763.420,30 3.0 10300.0 533.0 01.Apr.2032 530.0
ET ENERGY TRANSFER OPERATING LP Energie 2.763.817,36 3.0 9732.0 400.0 15.Mai2030 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.762.339,39 3.0 8740.0 534.0 01.Sept.2031 175.0
USB US BANCORP Bankwesen 2.761.318,69 3.0 8830.0 439.0 22.Juli2030 138.0
SRE SEMPRA Erdgas 2.761.820,00 3.0 8605.0 922.0 01.Feb.2038 380.0
UNP UNION PACIFIC CORPORATION Transport 2.759.508,87 3.0 7006.0 1436.0 05.Feb.2050 325.0
HCA HCA INC Consumer Non-Cyclical 2.757.499,76 3.0 9975.0 1314.0 15.Sept.2054 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.758.356,42 3.0 5906.0 1669.0 20.Nov.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.756.306,47 3.0 10078.0 292.0 30.März2029 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.755.259,47 3.0 10297.0 359.0 15.Jan.2031 527.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.752.958,92 3.0 9962.0 371.0 15.März2030 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.752.738,91 3.0 10312.0 606.0 01.Juli2033 515.0
HPQ HP INC Technologie 2.750.468,23 3.0 9900.0 306.0 15.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.750.610,14 3.0 9395.0 561.0 15.Apr.2032 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.750.626,89 3.0 10074.0 569.0 15.Sept.2032 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.750.076,77 3.0 10129.0 1093.0 01.Juni2044 600.0
DELL DELL INTERNATIONAL LLC Technologie 2.747.807,94 3.0 9932.0 778.0 15.Feb.2036 510.0
FOXA FOX CORP Kommunikation 2.747.266,00 3.0 10128.0 275.0 25.Jan.2029 471.0
QCOM QUALCOMM INCORPORATED Technologie 2.747.308,53 3.0 10053.0 748.0 20.Mai2035 465.0
USB US BANCORP MTN Bankwesen 2.745.714,17 3.0 10300.0 393.0 15.Mai2031 508.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.743.157,75 3.0 10437.0 381.0 15.Apr.2031 569.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.743.815,64 3.0 10088.0 1341.0 03.Apr.2054 578.0
CMCSA COMCAST CORPORATION Kommunikation 2.739.489,22 3.0 9486.0 1334.0 01.Juni2054 565.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.739.896,66 3.0 10203.0 732.0 07.Juli2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.734.175,27 3.0 10390.0 661.0 15.Mai2034 580.0
PEP PEPSICO INC Consumer Non-Cyclical 2.733.651,44 3.0 8744.0 493.0 25.Feb.2031 140.0
C CITIGROUP INC Bankwesen 2.731.111,27 3.0 8571.0 1229.0 24.Apr.2048 428.0
FANG DIAMONDBACK ENERGY INC Energie 2.730.471,39 3.0 10790.0 573.0 15.März2033 625.0
SANTAN BANCO SANTANDER SA Bankwesen 2.729.305,28 3.0 11470.0 621.0 07.Nov.2033 694.0
CI CIGNA GROUP Consumer Non-Cyclical 2.727.700,55 3.0 10326.0 1351.0 15.Jan.2056 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.728.204,95 3.0 9713.0 1150.0 15.Juni2048 600.0
HCA HCA INC Consumer Non-Cyclical 2.726.529,97 3.0 8939.0 511.0 15.Juli2031 238.0
CAT CATERPILLAR INC Produktionsmittel 2.724.872,01 3.0 9473.0 401.0 09.Apr.2030 260.0
PFE PFIZER INC Consumer Non-Cyclical 2.725.245,91 3.0 8318.0 1265.0 15.Dez.2046 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.725.510,17 3.0 10746.0 603.0 07.Nov.2033 712.0
INTC INTEL CORPORATION Technologie 2.724.415,79 3.0 9636.0 1394.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.723.684,68 3.0 6789.0 1380.0 01.Feb.2050 345.0
BACR BARCLAYS PLC Bankwesen 2.723.777,57 3.0 9692.0 1167.0 17.Aug.2045 525.0
TMUS T-MOBILE USA INC Kommunikation 2.721.795,47 3.0 9958.0 596.0 15.Jan.2033 463.0
SPGI S&P GLOBAL INC Technologie 2.720.893,82 3.0 9595.0 303.0 01.März2029 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.716.510,73 3.0 9843.0 1371.0 15.Sept.2055 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.714.928,76 3.0 10149.0 685.0 01.Juni2034 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.713.968,06 3.0 6692.0 1489.0 02.Dez.2051 310.0
NXPI NXP BV Technologie 2.712.172,67 3.0 10127.0 580.0 15.Jan.2033 500.0
MA MASTERCARD INC Technologie 2.710.212,61 3.0 10256.0 680.0 09.Mai2034 488.0
SANTAN BANCO SANTANDER SA Bankwesen 2.709.779,39 3.0 10769.0 642.0 14.März2034 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.709.228,35 3.0 7028.0 1091.0 01.Juni2041 350.0
BA BOEING CO Produktionsmittel 2.706.958,08 3.0 7355.0 1366.0 01.Feb.2050 375.0
STT STATE STREET CORP Bankwesen 2.705.927,82 3.0 8969.0 485.0 03.März2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.706.488,19 3.0 9681.0 883.0 01.Apr.2038 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.705.104,59 3.0 8599.0 1269.0 01.Juni2047 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.701.343,48 3.0 10350.0 318.0 01.Juni2029 540.0
MTNA ARCELORMITTAL SA Basic Industry 2.700.579,98 3.0 11183.0 554.0 29.Nov.2032 680.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.698.931,18 3.0 7963.0 1288.0 03.Mai2047 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.699.022,01 3.0 9215.0 1345.0 15.Juni2052 495.0
MET METLIFE INC Versicherung 2.698.036,97 3.0 9163.0 1342.0 15.Juli2052 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.695.453,51 3.0 7617.0 1291.0 01.März2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.694.217,59 3.0 10372.0 675.0 11.Apr.2034 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.694.398,26 3.0 9716.0 388.0 01.März2031 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.691.417,09 3.0 6548.0 1446.0 01.Mai2050 315.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.691.560,64 3.0 10100.0 582.0 26.Jan.2033 500.0
HCA HCA INC Consumer Non-Cyclical 2.690.309,46 3.0 10313.0 1307.0 01.März2055 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.689.409,41 3.0 10320.0 672.0 15.Mai2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.687.250,29 3.0 9794.0 716.0 18.Sept.2034 420.0
UPS UNITED PARCEL SERVICE INC Transport 2.687.388,64 3.0 10183.0 379.0 01.Apr.2030 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.685.994,12 3.0 7445.0 1420.0 05.Apr.2050 358.0
HCA HCA INC Consumer Non-Cyclical 2.683.620,43 3.0 9639.0 1355.0 15.Nov.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.682.783,72 3.0 10212.0 287.0 13.Feb.2029 488.0
BAC BANK OF AMERICA CORP Bankwesen 2.681.169,54 3.0 6662.0 1405.0 21.Juli2052 297.0
WMT WALMART INC Zyklische Konsumgüter 2.679.951,39 3.0 10619.0 756.0 01.Sept.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 2.677.819,87 3.0 9116.0 482.0 15.März2031 260.0
C CITIGROUP INC Bankwesen 2.676.981,29 3.0 10553.0 1024.0 30.Jan.2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.677.348,75 3.0 10488.0 647.0 04.Apr.2034 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.676.389,68 3.0 10342.0 405.0 10.Aug.2030 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.674.359,89 3.0 7690.0 1328.0 15.Okt.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.674.428,80 3.0 10363.0 436.0 23.Jan.2031 490.0
SO GEORGIA POWER COMPANY Elektro- 2.673.464,12 3.0 10332.0 650.0 15.März2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.672.097,73 3.0 10045.0 678.0 01.Juni2034 520.0
O REALTY INCOME CORPORATION REITS 2.671.658,68 3.0 9501.0 457.0 15.Jan.2031 325.0
NI NISOURCE INC Erdgas 2.671.883,89 3.0 9565.0 346.0 01.Sept.2029 295.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.670.455,65 3.0 10042.0 291.0 01.Feb.2031 488.0
V VISA INC Technologie 2.669.400,24 3.0 7851.0 1344.0 15.Sept.2047 365.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.670.038,67 3.0 8083.0 1240.0 01.März2045 380.0
DUK DUKE ENERGY CORP Elektro- 2.669.245,31 3.0 9967.0 561.0 15.Aug.2032 450.0
JPM JPMORGAN CHASE & CO Bankwesen 2.667.279,77 3.0 10333.0 1093.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 2.665.775,72 3.0 9740.0 261.0 15.Apr.2029 338.0
PFE PFIZER INC Consumer Non-Cyclical 2.664.930,07 3.0 8909.0 987.0 15.März2039 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.663.829,54 3.0 9712.0 397.0 01.Apr.2030 338.0
MPC MARATHON PETROLEUM CORP Energie 2.664.556,92 3.0 10327.0 703.0 01.März2035 570.0
CSCO CISCO SYSTEMS INC Technologie 2.661.193,10 3.0 9607.0 1510.0 26.Feb.2064 535.0
UPS UNITED PARCEL SERVICE INC Transport 2.661.707,49 3.0 10389.0 1481.0 14.Mai2065 605.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.660.479,78 3.0 10276.0 394.0 20.Mai2031 507.0
HCA HCA INC Consumer Non-Cyclical 2.657.959,89 3.0 10406.0 250.0 01.Feb.2029 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.657.348,32 3.0 10234.0 577.0 24.Jan.2034 507.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.656.138,67 3.0 10344.0 372.0 20.März2031 574.0
CI CIGNA GROUP Consumer Non-Cyclical 2.654.561,28 3.0 10317.0 649.0 15.Feb.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.654.699,36 3.0 10425.0 685.0 07.Jan.2035 590.0
UPS UNITED PARCEL SERVICE INC Transport 2.653.802,66 3.0 9853.0 299.0 15.März2029 340.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.651.520,21 3.0 9607.0 393.0 26.März2030 310.0
HPQ HP INC Technologie 2.650.308,29 3.0 9050.0 499.0 17.Juni2031 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.648.685,08 3.0 10455.0 466.0 23.Juli2032 572.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.644.862,77 3.0 8413.0 1106.0 09.Aug.2042 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.645.101,46 3.0 6045.0 1415.0 01.Apr.2061 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.643.154,57 3.0 7033.0 1286.0 15.Juli2046 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.641.644,65 3.0 10442.0 706.0 15.Juni2035 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.639.487,79 3.0 9450.0 415.0 30.Juni2030 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.635.974,91 3.0 10252.0 394.0 13.Mai2031 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.636.413,14 3.0 9451.0 1353.0 05.Feb.2054 530.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.631.315,59 3.0 8879.0 443.0 06.Aug.2030 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.631.413,36 3.0 9963.0 765.0 09.Dez.2035 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.630.107,15 3.0 10373.0 318.0 10.Juli2030 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.629.079,65 3.0 10126.0 345.0 01.Okt.2029 503.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.629.191,62 3.0 9498.0 1407.0 14.Aug.2054 505.0
WMB WILLIAMS COMPANIES INC Energie 2.627.470,51 3.0 10392.0 710.0 15.März2035 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.626.114,52 3.0 10594.0 434.0 20.Nov.2030 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.621.162,34 3.0 8268.0 1288.0 15.Feb.2048 425.0
CAT CATERPILLAR INC Produktionsmittel 2.621.406,90 3.0 10100.0 1048.0 27.Mai2041 520.0
MET METLIFE INC Versicherung 2.619.528,94 3.0 9558.0 1362.0 15.Jan.2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.619.630,78 3.0 9680.0 1343.0 23.Feb.2054 550.0
ENBCN ENBRIDGE INC Energie 2.619.699,87 3.0 11071.0 1287.0 15.Nov.2053 670.0
KLAC KLA CORP Technologie 2.618.493,05 3.0 10039.0 292.0 15.März2029 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.617.928,47 3.0 7894.0 1383.0 01.Apr.2050 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.616.655,18 3.0 9548.0 1300.0 01.Mai2050 525.0
NFLX NETFLIX INC Kommunikation 2.616.668,47 3.0 10727.0 310.0 15.Mai2029 638.0
DOW DOW CHEMICAL CO Basic Industry 2.615.861,97 3.0 8828.0 462.0 15.Nov.2030 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.615.358,38 3.0 10059.0 1317.0 01.Juni2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 2.612.981,25 3.0 8483.0 856.0 15.Juli2036 320.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.610.343,45 3.0 9812.0 372.0 23.Jan.2030 415.0
INTC INTEL CORPORATION Technologie 2.608.283,77 3.0 9469.0 1314.0 21.Feb.2054 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.606.668,65 3.0 9338.0 299.0 10.Feb.2029 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.605.845,41 3.0 10318.0 588.0 15.Feb.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.606.508,10 3.0 8962.0 1173.0 01.Sept.2044 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.604.972,83 3.0 10228.0 1383.0 15.Sept.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.605.253,32 3.0 10303.0 713.0 10.Feb.2035 520.0
RDSALN SHELL FINANCE US INC Energie 2.604.144,38 3.0 9000.0 1139.0 12.Aug.2043 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.603.073,63 3.0 10679.0 703.0 15.Jan.2035 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.598.949,53 3.0 11128.0 856.0 01.März2038 630.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.597.080,67 3.0 6414.0 1522.0 01.Okt.2050 280.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.595.828,12 3.0 10395.0 1089.0 11.Aug.2046 586.0
TRGP TARGA RESOURCES CORP Energie 2.594.026,55 3.0 9988.0 1315.0 15.Mai2055 613.0
PLD PROLOGIS LP REITS 2.591.483,47 3.0 10198.0 662.0 15.März2034 500.0
MPLX MPLX LP Energie 2.590.277,56 3.0 10088.0 718.0 01.Apr.2035 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.588.961,73 3.0 10280.0 708.0 15.Feb.2035 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.586.560,91 3.0 10797.0 389.0 02.Aug.2030 634.0
NVDA NVIDIA CORPORATION Technologie 2.585.781,10 3.0 9013.0 509.0 15.Juni2031 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.583.955,98 3.0 10146.0 337.0 11.Sept.2030 486.0
CRM SALESFORCE INC Technologie 2.582.901,92 3.0 6421.0 1510.0 15.Juli2051 290.0
DLR DIGITAL REALTY TRUST LP REITS 2.582.913,18 3.0 9788.0 322.0 01.Juli2029 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.583.024,22 3.0 9828.0 1387.0 15.Okt.2054 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.583.309,40 3.0 11317.0 821.0 15.Jan.2038 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.582.552,76 3.0 7714.0 1360.0 22.März2050 400.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.581.548,24 3.0 10557.0 456.0 15.Juni2031 580.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.581.616,16 3.0 10936.0 574.0 15.Nov.2032 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.580.231,40 3.0 10342.0 676.0 12.Juni2034 505.0
VOD VODAFONE GROUP PLC Kommunikation 2.579.851,85 3.0 9279.0 1248.0 30.Mai2048 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.578.156,20 3.0 10255.0 1309.0 15.Sept.2055 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.578.243,12 3.0 6627.0 1463.0 15.Juni2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.577.122,03 3.0 8990.0 527.0 13.Okt.2032 249.0
ADBE ADOBE INC Technologie 2.577.351,04 3.0 9382.0 387.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.575.830,27 3.0 10303.0 611.0 01.Juni2033 530.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.576.037,52 3.0 6621.0 1524.0 01.Juni2051 300.0
PSX PHILLIPS 66 CO Energie 2.574.764,69 3.0 10304.0 603.0 30.Juni2033 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.573.641,23 3.0 7129.0 1386.0 04.Feb.2051 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.572.615,89 3.0 8916.0 430.0 24.Juni2030 145.0
CCI CROWN CASTLE INC Kommunikation 2.569.277,32 3.0 10360.0 317.0 01.Juni2029 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.568.634,53 3.0 9219.0 1369.0 15.Sept.2052 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.567.137,82 3.0 10379.0 520.0 21.Feb.2032 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.567.335,92 3.0 7947.0 1175.0 01.Juli2049 513.0
BRKHEC PACIFICORP Elektro- 2.565.736,94 3.0 5889.0 1482.0 15.Juni2052 290.0
ET ENERGY TRANSFER LP Energie 2.565.848,69 3.0 9912.0 1087.0 15.Dez.2045 613.0
BACR BARCLAYS PLC Bankwesen 2.566.322,28 3.0 10332.0 369.0 25.Feb.2031 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.563.843,12 3.0 10452.0 1102.0 09.Juli2044 584.0
ADSK AUTODESK INC Technologie 2.563.759,13 3.0 8933.0 544.0 15.Dez.2031 240.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.562.689,86 3.0 10677.0 854.0 15.März2038 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.562.779,97 3.0 8369.0 1286.0 15.Jan.2049 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.559.288,57 3.0 10486.0 664.0 15.Juni2034 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.559.615,45 3.0 10091.0 1360.0 08.Sept.2053 550.0
HAL HALLIBURTON COMPANY Energie 2.560.002,26 3.0 11171.0 866.0 15.Sept.2038 670.0
RDSALN SHELL FINANCE US INC Energie 2.560.044,39 3.0 9638.0 769.0 11.Mai2035 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.559.066,11 3.0 9286.0 1529.0 17.Mai2063 515.0
WELL WELLTOWER OP LLC REITS 2.557.992,89 3.0 9594.0 374.0 15.Jan.2030 310.0
BMO BANK OF MONTREAL MTN Bankwesen 2.556.367,34 3.0 10584.0 457.0 04.Juni2031 551.0
DELL DELL INTERNATIONAL LLC Technologie 2.555.109,00 3.0 9987.0 573.0 06.Okt.2032 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.552.403,98 3.0 10205.0 294.0 10.Apr.2029 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.549.345,90 3.0 10133.0 734.0 15.Apr.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 2.549.092,15 3.0 9858.0 717.0 15.Jan.2035 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.547.596,87 3.0 10314.0 316.0 16.Mai2029 505.0
ORCL ORACLE CORPORATION Technologie 2.547.046,35 3.0 8577.0 827.0 15.Juli2036 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.547.084,98 3.0 10382.0 526.0 01.März2032 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.545.859,54 3.0 6200.0 1677.0 15.Dez.2061 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.543.049,71 3.0 10279.0 316.0 11.Juni2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.543.683,05 3.0 10412.0 459.0 18.Juni2031 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.539.717,51 3.0 5953.0 1544.0 24.Juni2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.536.754,98 3.0 11178.0 874.0 16.Mai2038 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.535.926,42 3.0 10293.0 703.0 01.März2035 570.0
KMI KINDER MORGAN INC MTN Energie 2.536.119,96 3.0 11603.0 487.0 15.Jan.2032 775.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.534.960,15 3.0 10287.0 477.0 05.Aug.2032 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.534.962,38 3.0 10129.0 390.0 15.Juni2030 463.0
WSTP WESTPAC BANKING CORP Bankwesen 2.535.441,96 3.0 11242.0 624.0 17.Nov.2033 682.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.535.577,61 3.0 10218.0 375.0 15.März2030 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.533.817,19 3.0 10291.0 642.0 20.Feb.2034 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.534.386,76 3.0 9325.0 595.0 15.Okt.2032 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.534.663,15 3.0 9203.0 1139.0 15.März2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.532.031,75 3.0 7535.0 1119.0 15.Mai2040 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.527.917,90 3.0 9900.0 749.0 23.Okt.2036 496.0
NFLX NETFLIX INC Kommunikation 2.522.929,37 3.0 10324.0 690.0 15.Aug.2034 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.523.494,20 3.0 10891.0 834.0 11.Mai2037 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.522.034,83 3.0 10913.0 1301.0 15.Nov.2053 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.522.572,32 3.0 10317.0 469.0 01.Juni2031 545.0
ORCL ORACLE CORPORATION Technologie 2.521.093,44 3.0 7967.0 1123.0 08.Juli2044 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.521.171,69 3.0 10088.0 696.0 12.Aug.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.521.670,39 3.0 8259.0 1139.0 21.Aug.2042 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.520.023,41 3.0 6259.0 1526.0 15.Mai2051 285.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.518.195,69 3.0 9469.0 402.0 01.Mai2030 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.517.305,02 3.0 9428.0 1269.0 01.Juni2050 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.515.638,84 3.0 10834.0 996.0 01.Apr.2041 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.512.525,15 3.0 10272.0 657.0 15.März2034 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.511.362,43 3.0 10045.0 1373.0 01.Dez.2054 570.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.511.752,53 3.0 10642.0 568.0 16.Nov.2032 560.0
FANG DIAMONDBACK ENERGY INC Energie 2.510.171,02 3.0 9354.0 477.0 24.März2031 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.510.595,80 3.0 8103.0 1146.0 15.März2042 355.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.509.505,27 3.0 8369.0 1117.0 08.Dez.2046 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.509.951,68 3.0 10236.0 738.0 12.Sept.2036 519.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.510.024,54 3.0 10099.0 338.0 10.Sept.2029 463.0
MPLX MPLX LP Energie 2.508.758,05 3.0 8927.0 1178.0 01.März2047 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.507.785,21 3.0 10434.0 724.0 01.März2035 500.0
SPGI S&P GLOBAL INC Technologie 2.507.194,78 3.0 9213.0 556.0 01.März2032 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.507.327,41 3.0 10833.0 1013.0 14.Jan.2042 610.0
AAPL APPLE INC Technologie 2.505.712,42 3.0 8023.0 1354.0 13.Nov.2047 375.0
QCOM QUALCOMM INCORPORATED Technologie 2.505.473,51 3.0 10621.0 1337.0 20.Mai2053 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.504.072,31 3.0 7815.0 1350.0 07.Dez.2049 394.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.504.569,28 3.0 10177.0 1378.0 15.Nov.2054 570.0
PEP PEPSICO INC Consumer Non-Cyclical 2.502.116,01 3.0 10269.0 744.0 23.Juli2035 500.0
INTNED ING GROEP NV Bankwesen 2.499.287,02 3.0 10256.0 383.0 25.März2031 507.0
BXP BOSTON PROPERTIES LP REITS 2.498.949,74 3.0 8695.0 570.0 01.Apr.2032 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.498.223,65 3.0 9520.0 1484.0 15.Apr.2064 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.496.946,61 3.0 10755.0 644.0 15.März2034 590.0
RRX REGAL REXNORD CORP Produktionsmittel 2.495.878,13 3.0 10596.0 356.0 15.Feb.2030 630.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.493.304,03 3.0 8915.0 1268.0 01.Apr.2048 475.0
PFE PFIZER INC Consumer Non-Cyclical 2.492.482,83 3.0 8820.0 530.0 18.Aug.2031 175.0
NTRCN NUTRIEN LTD Basic Industry 2.492.632,09 3.0 9977.0 298.0 01.Apr.2029 420.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.491.763,15 3.0 10296.0 667.0 06.Sept.2035 550.0
EOG EOG RESOURCES INC Energie 2.490.360,77 3.0 9032.0 1306.0 15.Apr.2050 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.490.006,77 3.0 9920.0 703.0 01.Okt.2034 480.0
ACN ACCENTURE CAPITAL INC Technologie 2.488.638,75 3.0 9883.0 712.0 04.Okt.2034 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.487.859,98 3.0 10034.0 367.0 15.Jan.2030 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.487.009,40 3.0 9412.0 402.0 13.Apr.2030 275.0
CI CIGNA GROUP Consumer Non-Cyclical 2.485.744,13 3.0 7030.0 1419.0 15.März2050 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.486.236,91 3.0 9735.0 336.0 15.Aug.2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.484.688,58 3.0 8834.0 462.0 30.Okt.2030 168.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.485.233,00 3.0 10153.0 684.0 16.Jan.2036 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.483.985,51 3.0 10068.0 1365.0 15.Okt.2053 555.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.484.433,56 3.0 9515.0 1156.0 04.Aug.2045 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.483.457,46 3.0 9214.0 397.0 01.März2030 213.0
MA MASTERCARD INC Technologie 2.483.759,82 3.0 10282.0 596.0 09.März2033 485.0
UPS UNITED PARCEL SERVICE INC Transport 2.482.434,59 3.0 10417.0 678.0 22.Mai2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.480.970,48 3.0 10190.0 974.0 15.Feb.2040 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.476.915,32 3.0 10345.0 360.0 16.Jan.2031 520.0
ELV ELEVANCE HEALTH INC Versicherung 2.474.694,56 3.0 9830.0 1457.0 01.Nov.2064 585.0
PSX PHILLIPS 66 Energie 2.474.017,63 3.0 9805.0 713.0 15.Nov.2034 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.474.443,69 3.0 6896.0 1425.0 15.Aug.2049 320.0
WDSAU WOODSIDE FINANCE LTD Energie 2.474.633,03 3.0 9927.0 690.0 12.Sept.2034 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.472.987,41 3.0 10378.0 1354.0 15.Sept.2054 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.473.569,89 3.0 7119.0 1177.0 13.Nov.2040 235.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.472.025,20 3.0 8552.0 1297.0 15.Nov.2047 435.0
TRV TRAVELERS COMPANIES INC Versicherung 2.470.294,98 3.0 6677.0 1486.0 08.Juni2051 305.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.470.486,43 3.0 9169.0 557.0 10.März2032 297.0
MU MICRON TECHNOLOGY INC Technologie 2.470.737,16 3.0 10106.0 366.0 15.Feb.2030 466.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.469.429,62 3.0 10168.0 445.0 15.Jan.2031 465.0
ELV ELEVANCE HEALTH INC Versicherung 2.467.642,81 3.0 9170.0 416.0 15.Mai2030 225.0
INTNED ING GROEP NV Bankwesen 2.467.142,38 3.0 9205.0 488.0 01.Apr.2032 273.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.464.882,34 3.0 10328.0 371.0 21.Feb.2030 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.463.785,40 3.0 10333.0 527.0 14.März2032 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.464.308,99 3.0 9224.0 1106.0 01.Feb.2043 470.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.463.498,92 3.0 9645.0 391.0 27.März2030 325.0
MA MASTERCARD INC Technologie 2.463.653,27 3.0 9680.0 324.0 01.Juni2029 295.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.462.167,53 3.0 9106.0 460.0 15.Nov.2030 225.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.458.518,09 3.0 8466.0 1209.0 01.Juni2044 413.0
MSFT MICROSOFT CORPORATION Technologie 2.457.686,15 3.0 6199.0 1574.0 15.Sept.2050 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.454.884,96 3.0 7593.0 1278.0 15.Apr.2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.454.918,81 3.0 7140.0 1445.0 15.Apr.2050 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.454.373,53 3.0 9059.0 509.0 14.Juli2031 261.0
MA MASTERCARD INC Technologie 2.453.514,44 3.0 7933.0 1401.0 26.März2050 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.452.616,38 3.0 8133.0 1363.0 15.März2049 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.452.797,97 3.0 10112.0 383.0 15.Apr.2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.451.042,03 3.0 9645.0 1282.0 01.Okt.2054 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.450.936,27 3.0 7503.0 1415.0 01.März2052 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.451.011,45 3.0 9086.0 1371.0 15.März2053 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.449.368,47 3.0 9481.0 382.0 31.Jan.2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.448.334,09 3.0 9263.0 494.0 01.Juni2031 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.447.782,98 3.0 6064.0 1674.0 15.Sept.2060 300.0
PLD PROLOGIS LP REITS 2.448.266,54 3.0 9256.0 419.0 15.Apr.2030 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.443.830,13 3.0 11019.0 1215.0 01.Apr.2050 660.0
KMI KINDER MORGAN INC Energie 2.441.632,82 3.0 10069.0 587.0 01.Feb.2033 480.0
ORCL ORACLE CORPORATION Technologie 2.440.471,25 3.0 9240.0 1334.0 03.Aug.2065 613.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.439.832,80 3.0 9503.0 1493.0 10.Sept.2064 542.0
GPN GLOBAL PAYMENTS INC Technologie 2.439.107,19 3.0 9950.0 753.0 15.Nov.2035 555.0
AAPL APPLE INC Technologie 2.438.182,33 3.0 10263.0 750.0 12.Mai2035 475.0
NVDA NVIDIA CORPORATION Technologie 2.436.541,10 3.0 9560.0 397.0 01.Apr.2030 285.0
MPLX MPLX LP Energie 2.435.769,22 3.0 10023.0 1292.0 15.Sept.2055 620.0
CF CF INDUSTRIES INC Basic Industry 2.434.735,73 3.0 10036.0 664.0 15.März2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.433.792,75 3.0 10353.0 714.0 15.März2035 545.0
AAPL APPLE INC Technologie 2.434.089,74 3.0 8687.0 1275.0 09.Feb.2047 425.0
FANG DIAMONDBACK ENERGY INC Energie 2.431.371,54 3.0 10238.0 662.0 18.Apr.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.430.652,05 3.0 8907.0 532.0 17.Sept.2031 222.0
UNP UNION PACIFIC CORPORATION Transport 2.428.630,45 3.0 10097.0 590.0 20.Jan.2033 450.0
NEM NEWMONT CORPORATION Basic Industry 2.428.840,38 3.0 10447.0 655.0 15.März2034 535.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.429.125,15 3.0 6647.0 1267.0 22.Juni2050 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.425.578,93 3.0 8843.0 517.0 01.Aug.2031 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.424.335,70 3.0 9162.0 516.0 31.Jan.2032 325.0
QCOM QUALCOMM INCORPORATED Technologie 2.421.132,52 3.0 9199.0 418.0 20.Mai2030 215.0
OKE ONEOK INC Energie 2.421.689,04 3.0 9506.0 391.0 15.März2030 310.0
DELL DELL INTERNATIONAL LLC Technologie 2.418.525,74 3.0 9967.0 457.0 15.Feb.2031 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.417.907,50 3.0 10390.0 312.0 10.Mai2029 541.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.417.024,55 3.0 9589.0 340.0 15.Aug.2029 295.0
APH AMPHENOL CORPORATION Produktionsmittel 2.415.592,13 3.0 9915.0 607.0 15.Feb.2033 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.415.893,51 3.0 10133.0 1350.0 15.Juni2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.414.842,90 3.0 8684.0 1171.0 18.Mai2043 415.0
HCA HCA INC Consumer Non-Cyclical 2.413.787,19 3.0 10449.0 516.0 01.März2032 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.414.123,80 3.0 10066.0 1111.0 15.Sept.2043 530.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.414.442,10 3.0 8910.0 1320.0 17.Aug.2048 438.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.412.425,52 3.0 10237.0 371.0 01.Feb.2030 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.409.348,12 3.0 10107.0 367.0 15.Feb.2030 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.409.562,38 3.0 8872.0 1129.0 15.März2045 515.0
DOW DOW CHEMICAL CO Basic Industry 2.408.878,51 3.0 10466.0 1220.0 15.Mai2053 690.0
COP CONOCOPHILLIPS CO Energie 2.408.016,44 3.0 10318.0 629.0 15.Sept.2033 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.406.307,73 3.0 9444.0 401.0 15.Apr.2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.406.311,60 3.0 10265.0 462.0 15.Apr.2031 490.0
INTNED ING GROEP NV Bankwesen 2.404.983,06 3.0 9835.0 536.0 28.März2033 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.404.175,52 3.0 10163.0 397.0 05.Juni2030 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.403.391,52 3.0 10222.0 670.0 10.Apr.2034 499.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.402.138,06 3.0 6484.0 1524.0 17.März2052 300.0
INTC INTEL CORPORATION Technologie 2.402.659,21 3.0 7818.0 1245.0 19.Mai2046 410.0
NI NISOURCE INC Erdgas 2.400.293,87 3.0 8742.0 487.0 15.Feb.2031 170.0
WMT WALMART INC Zyklische Konsumgüter 2.400.485,45 3.0 8922.0 1420.0 09.Sept.2052 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.399.224,15 3.0 8862.0 1153.0 15.Dez.2044 468.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.399.338,06 3.0 9236.0 398.0 12.März2030 225.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.399.389,57 3.0 11259.0 1236.0 15.Nov.2053 725.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.399.835,92 3.0 10202.0 670.0 11.Sept.2035 540.0
WMT WALMART INC Zyklische Konsumgüter 2.398.384,07 3.0 11331.0 875.0 15.Apr.2038 620.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.397.697,18 3.0 8225.0 1307.0 15.Nov.2046 394.0
DVN DEVON ENERGY CORP Energie 2.397.206,86 3.0 9658.0 988.0 15.Juli2041 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.397.317,34 3.0 10019.0 1362.0 30.Nov.2055 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.396.006,97 3.0 10143.0 344.0 06.Okt.2029 490.0
PLD PROLOGIS LP REITS 2.396.434,41 3.0 9559.0 1344.0 15.Juni2053 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.391.993,78 3.0 10270.0 734.0 08.Juli2035 534.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.390.703,86 3.0 9924.0 752.0 04.Nov.2036 494.0
PSX PHILLIPS 66 CO Energie 2.389.072,19 3.0 10400.0 463.0 15.Juni2031 525.0
CF CF INDUSTRIES INC Basic Industry 2.387.735,36 3.0 9457.0 1106.0 15.März2044 538.0
CVX CHEVRON USA INC Energie 2.386.541,32 3.0 10092.0 429.0 15.Okt.2030 430.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.386.879,23 3.0 7447.0 1172.0 01.Juni2041 281.0
C CITIGROUP INC Bankwesen 2.386.189,83 3.0 11218.0 1051.0 13.Sept.2043 667.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.384.460,09 3.0 8907.0 450.0 15.Sept.2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.383.159,05 3.0 8588.0 711.0 15.März2034 295.0
JPM JPMORGAN CHASE & CO Bankwesen 2.383.523,98 3.0 9516.0 1145.0 01.Feb.2044 485.0
AMGN AMGEN INC Consumer Non-Cyclical 2.383.616,93 3.0 8006.0 1391.0 22.Feb.2052 420.0
CI CIGNA GROUP Consumer Non-Cyclical 2.382.418,01 3.0 10358.0 467.0 15.Mai2031 513.0
CVX CHEVRON USA INC Energie 2.380.683,70 3.0 10105.0 575.0 15.Okt.2032 450.0
TRGP TARGA RESOURCES CORP Energie 2.379.809,49 3.0 9554.0 603.0 01.Feb.2033 420.0
OKE ONEOK INC Energie 2.379.852,17 3.0 10023.0 502.0 15.Okt.2031 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.377.334,56 3.0 10177.0 401.0 01.Juli2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.375.695,91 3.0 9968.0 346.0 18.Sept.2029 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.374.872,13 3.0 10273.0 1378.0 15.März2055 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.374.884,35 3.0 10163.0 1385.0 15.März2055 560.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.374.266,24 3.0 10179.0 329.0 01.Aug.2029 500.0
HAS HASBRO INC Consumer Non-Cyclical 2.372.415,49 3.0 9803.0 358.0 19.Nov.2029 390.0
AAPL APPLE INC Technologie 2.371.084,16 3.0 7994.0 1606.0 08.Aug.2062 410.0
TMUS T-MOBILE USA INC Kommunikation 2.371.546,66 3.0 10250.0 1302.0 15.Juni2054 600.0
AAPL APPLE INC Technologie 2.370.251,17 3.0 8004.0 1336.0 12.Sept.2047 375.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.370.807,95 3.0 10536.0 570.0 01.Feb.2033 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.369.376,74 3.0 8991.0 1220.0 15.März2046 463.0
DIS WALT DISNEY CO Kommunikation 2.369.551,91 3.0 9046.0 1335.0 23.März2050 470.0
MA MASTERCARD INC Technologie 2.368.651,38 3.0 10016.0 723.0 15.Jan.2035 455.0
DELL DELL INTERNATIONAL LLC Technologie 2.366.425,85 3.0 10228.0 385.0 01.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.363.916,71 3.0 9020.0 496.0 10.Juni2031 270.0
CAT CATERPILLAR INC Produktionsmittel 2.361.529,08 3.0 8413.0 1150.0 15.Aug.2042 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.361.568,97 3.0 8523.0 1272.0 15.Apr.2047 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.361.901,79 3.0 10597.0 437.0 20.Feb.2031 583.0
WMT WALMART INC Zyklische Konsumgüter 2.361.012,53 3.0 6353.0 1585.0 22.Sept.2051 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.359.215,44 3.0 10027.0 608.0 30.März2033 450.0
KR KROGER CO Consumer Non-Cyclical 2.359.321,16 3.0 9630.0 1463.0 15.Sept.2064 565.0
GPN GLOBAL PAYMENTS INC Technologie 2.359.540,50 3.0 9240.0 410.0 15.Mai2030 290.0
NI NISOURCE INC Erdgas 2.359.772,92 3.0 10213.0 728.0 15.Juli2035 535.0
TXN TEXAS INSTRUMENTS INC Technologie 2.360.066,82 3.0 9071.0 418.0 04.Mai2030 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.358.522,12 3.0 10187.0 690.0 15.Dez.2034 540.0
SPG SIMON PROPERTY GROUP LP REITS 2.358.756,03 3.0 9951.0 703.0 26.Sept.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.357.598,60 3.0 10237.0 295.0 15.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 2.357.841,75 3.0 10623.0 631.0 15.Jan.2034 575.0
NI NISOURCE INC Erdgas 2.358.149,90 3.0 8454.0 1273.0 15.Mai2047 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.356.560,07 3.0 10128.0 661.0 15.Feb.2034 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.355.940,11 3.0 10521.0 711.0 20.Apr.2035 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.356.041,39 3.0 10302.0 585.0 21.Feb.2033 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.354.207,42 3.0 9757.0 370.0 01.Feb.2030 405.0
MET METLIFE INC Versicherung 2.351.459,93 3.0 8499.0 1121.0 13.Aug.2042 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.349.102,88 3.0 10326.0 458.0 07.März2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.348.229,56 3.0 10306.0 518.0 10.Feb.2032 500.0
GOOGL ALPHABET INC Technologie 2.346.809,55 3.0 9817.0 1431.0 15.Mai2055 525.0
ROP ROPER TECHNOLOGIES INC Technologie 2.347.193,98 3.0 9990.0 705.0 15.Okt.2034 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.345.578,89 3.0 9401.0 287.0 01.Dez.2028 227.0
MSFT MICROSOFT CORPORATION Technologie 2.345.775,45 3.0 9767.0 864.0 06.Feb.2037 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.345.471,64 3.0 9433.0 377.0 15.Jan.2030 290.0
CEG EXELON GENERATION CO LLC Elektro- 2.344.138,58 3.0 10886.0 928.0 01.Okt.2039 625.0
CMCSA COMCAST CORPORATION Kommunikation 2.340.859,31 3.0 9543.0 760.0 15.Aug.2035 440.0
AVGO BROADCOM INC Technologie 2.339.528,39 3.0 9967.0 436.0 15.Nov.2030 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.339.748,77 3.0 9232.0 1026.0 01.Apr.2040 425.0
INTU INTUIT INC Technologie 2.339.794,99 3.0 9974.0 1358.0 15.Sept.2053 550.0
BRKHEC PACIFICORP Elektro- 2.339.868,54 3.0 9080.0 1322.0 15.Mai2054 550.0
AET AETNA INC Versicherung 2.338.302,23 3.0 10963.0 749.0 15.Juni2036 663.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.338.055,26 3.0 10363.0 1280.0 22.März2054 635.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.336.878,17 3.0 9442.0 1398.0 01.Juni2054 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.336.259,33 3.0 10133.0 654.0 31.Jan.2034 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.335.099,71 3.0 7909.0 1515.0 01.Apr.2062 445.0
COP CONOCOPHILLIPS CO Energie 2.333.616,00 3.0 9420.0 1357.0 15.Mai2053 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.332.178,76 3.0 9067.0 1335.0 15.Feb.2053 513.0
MU MICRON TECHNOLOGY INC Technologie 2.331.080,89 3.0 10324.0 433.0 15.Jan.2031 530.0
HST HOST HOTELS & RESORTS LP REITS 2.330.521,05 3.0 9477.0 430.0 15.Sept.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.329.544,10 3.0 10091.0 686.0 22.Nov.2034 600.0
INTC INTEL CORPORATION Technologie 2.325.857,49 3.0 7679.0 1268.0 11.Mai2047 410.0
MA MASTERCARD INC Technologie 2.326.103,83 3.0 10060.0 521.0 15.Jan.2032 435.0
WDAY WORKDAY INC Technologie 2.326.238,25 3.0 9569.0 548.0 01.Apr.2032 380.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.323.901,54 3.0 9962.0 435.0 03.Nov.2031 430.0
PFE PFIZER INC Consumer Non-Cyclical 2.324.198,84 3.0 10027.0 588.0 15.Nov.2032 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.324.411,29 3.0 9827.0 293.0 19.Feb.2029 346.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.322.847,80 3.0 10239.0 590.0 28.Feb.2033 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.323.719,65 3.0 10026.0 385.0 15.Apr.2030 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.317.953,18 3.0 11362.0 837.0 15.Okt.2037 659.0
AAPL APPLE INC Technologie 2.316.556,39 3.0 7201.0 1180.0 08.Feb.2041 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.313.827,57 3.0 10202.0 575.0 15.Okt.2032 455.0
AMGN AMGEN INC Consumer Non-Cyclical 2.313.326,97 3.0 7911.0 1518.0 22.Feb.2062 440.0
AES AES CORPORATION (THE) Elektro- 2.310.306,90 3.0 10238.0 515.0 15.März2032 580.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.310.349,55 3.0 11482.0 398.0 15.Sept.2030 825.0
CMCSA COMCAST CORPORATION Kommunikation 2.309.592,16 3.0 9353.0 935.0 15.Okt.2038 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.309.919,44 3.0 9150.0 556.0 03.März2032 290.0
AON AON CORP Versicherung 2.308.804,80 3.0 9434.0 410.0 15.Mai2030 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.308.813,25 3.0 10362.0 598.0 01.Apr.2033 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.308.867,59 3.0 9559.0 950.0 15.März2039 481.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.307.561,51 3.0 7208.0 1376.0 12.Jan.2049 346.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.307.969,16 3.0 8399.0 1232.0 15.Mai2045 415.0
SANTAN BANCO SANTANDER SA Bankwesen 2.308.082,02 3.0 10429.0 362.0 17.Jan.2030 557.0
USB US BANCORP MTN Bankwesen 2.305.312,70 3.0 10278.0 369.0 12.Feb.2031 505.0
ELV ELEVANCE HEALTH INC Versicherung 2.304.016,15 3.0 8327.0 1287.0 01.Dez.2047 438.0
UPS UNITED PARCEL SERVICE INC Transport 2.302.037,71 3.0 7787.0 1342.0 15.Nov.2047 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.301.136,19 3.0 10241.0 530.0 15.März2032 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.300.315,71 3.0 10127.0 323.0 29.Juni2029 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.297.477,10 3.0 9341.0 1512.0 15.Feb.2064 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.295.933,56 3.0 10232.0 603.0 15.Apr.2033 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.296.430,89 3.0 8144.0 1363.0 15.Apr.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.294.837,49 3.0 9982.0 314.0 15.Mai2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.294.973,54 3.0 8948.0 1130.0 15.März2043 445.0
UNP UNION PACIFIC CORPORATION Transport 2.293.882,90 3.0 10061.0 1389.0 01.Dez.2054 560.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.294.590,80 3.0 9147.0 418.0 15.Mai2030 200.0
TRGP TARGA RESOURCES CORP Energie 2.291.075,81 3.0 10227.0 732.0 15.Aug.2035 555.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.291.499,13 3.0 9986.0 343.0 17.Sept.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.290.683,04 3.0 10643.0 1241.0 01.Apr.2053 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.288.277,65 3.0 10296.0 369.0 14.Feb.2031 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.288.514,89 3.0 7242.0 1142.0 24.Juni2040 235.0
WY WEYERHAEUSER COMPANY Basic Industry 2.286.708,33 3.0 9881.0 355.0 15.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.287.197,38 3.0 8924.0 533.0 10.Sept.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.287.282,27 3.0 10091.0 1468.0 15.Sept.2115 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.286.288,59 3.0 8605.0 1251.0 01.März2047 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.284.879,96 3.0 10030.0 333.0 06.Sept.2029 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.285.408,73 3.0 10151.0 725.0 03.März2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.283.946,38 3.0 6459.0 1400.0 24.Okt.2051 283.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.283.051,60 3.0 9061.0 421.0 15.Juni2030 210.0
CCI CROWN CASTLE INC Kommunikation 2.281.937,06 3.0 6628.0 1433.0 15.Jan.2051 325.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.282.466,54 3.0 11534.0 565.0 15.Juli2033 838.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.282.770,26 3.0 9950.0 762.0 15.Sept.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.281.012,46 3.0 9638.0 1126.0 15.Nov.2043 515.0
VTR VENTAS REALTY LP REITS 2.281.388,35 3.0 10037.0 276.0 15.Jan.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.280.433,95 3.0 7505.0 1374.0 15.Aug.2049 370.0
CMCSA COMCAST CORPORATION Kommunikation 2.280.570,23 3.0 9669.0 391.0 01.Apr.2030 340.0
AON AON CORP Versicherung 2.279.362,26 3.0 7512.0 1410.0 28.Feb.2052 390.0
INTC INTEL CORPORATION Technologie 2.279.412,91 3.0 6293.0 1471.0 12.Aug.2051 305.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.277.438,43 3.0 8690.0 585.0 29.Apr.2032 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.276.562,55 3.0 6561.0 1368.0 01.Dez.2061 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.273.192,99 3.0 10392.0 619.0 10.Aug.2033 509.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.271.415,81 2.0 9152.0 1205.0 01.März2049 552.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.270.187,18 2.0 6440.0 1515.0 15.Jan.2052 295.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.270.619,28 2.0 10202.0 779.0 29.Jan.2036 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.270.800,51 2.0 10190.0 752.0 15.Jan.2036 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.269.774,35 2.0 10061.0 341.0 11.Sept.2029 425.0
DOW DOW CHEMICAL CO Basic Industry 2.264.439,95 2.0 8906.0 1200.0 30.Nov.2048 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.261.652,99 2.0 8593.0 1134.0 03.Dez.2042 405.0
TMUS T-MOBILE USA INC Kommunikation 2.260.571,64 2.0 10210.0 280.0 15.Jan.2029 485.0
KO COCA-COLA CO Consumer Non-Cyclical 2.259.419,80 2.0 6262.0 1561.0 01.Juni2050 260.0
CVX CHEVRON USA INC Energie 2.259.518,39 2.0 10234.0 388.0 15.Apr.2030 469.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.258.949,91 2.0 10246.0 754.0 15.Jan.2036 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.257.814,28 2.0 9589.0 405.0 21.Juni2030 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.255.635,89 2.0 9954.0 429.0 15.Okt.2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.255.749,99 2.0 7406.0 1402.0 01.Nov.2052 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.254.634,24 2.0 8118.0 1341.0 31.Jan.2050 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.254.903,61 2.0 10358.0 471.0 03.Juli2031 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.255.112,60 2.0 9510.0 349.0 01.Sept.2029 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.255.187,52 2.0 10363.0 1313.0 15.Aug.2053 595.0
PEP PEPSICO INC Consumer Non-Cyclical 2.253.747,60 2.0 9546.0 339.0 29.Juli2029 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.254.034,22 2.0 10781.0 554.0 28.Okt.2033 612.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.252.584,79 2.0 10213.0 283.0 30.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.251.384,64 2.0 10161.0 1392.0 12.Feb.2055 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.251.734,75 2.0 9868.0 707.0 15.Sept.2034 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.250.214,65 2.0 11365.0 1234.0 02.Aug.2053 708.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.249.403,46 2.0 8767.0 531.0 01.Sept.2031 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.249.926,48 2.0 10519.0 583.0 15.März2033 565.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.250.074,80 2.0 9260.0 485.0 15.Apr.2031 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.248.354,55 2.0 9980.0 703.0 11.Sept.2034 463.0
UNP UNION PACIFIC CORPORATION Transport 2.248.956,40 2.0 10342.0 718.0 20.Feb.2035 510.0
AAPL APPLE INC Technologie 2.247.767,09 2.0 10126.0 399.0 12.Mai2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.247.788,30 2.0 8904.0 1273.0 01.Feb.2049 480.0
NXPI NXP BV Technologie 2.247.799,99 2.0 8931.0 557.0 15.Feb.2032 265.0
KO COCA-COLA CO Consumer Non-Cyclical 2.246.789,80 2.0 6073.0 1586.0 15.März2051 250.0
ET ENERGY TRANSFER LP Energie 2.247.228,24 2.0 9104.0 1135.0 15.Mai2045 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.245.874,34 2.0 10161.0 333.0 09.Aug.2029 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.245.977,11 2.0 8598.0 1220.0 01.Feb.2050 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.244.980,83 2.0 8893.0 1243.0 14.Apr.2046 445.0
WY WEYERHAEUSER COMPANY Basic Industry 2.245.104,56 2.0 9861.0 389.0 15.Apr.2030 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.245.206,40 2.0 9577.0 1327.0 15.Feb.2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.242.587,65 2.0 9805.0 1362.0 16.Feb.2055 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.239.529,96 2.0 10276.0 288.0 01.Feb.2029 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.237.494,34 2.0 10076.0 1316.0 05.März2054 590.0
KO COCA-COLA CO Consumer Non-Cyclical 2.238.182,38 2.0 9029.0 554.0 05.Jan.2032 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.234.184,91 2.0 9943.0 730.0 22.Sept.2036 514.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.234.329,77 2.0 10264.0 291.0 26.Feb.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.234.516,07 2.0 10245.0 370.0 10.Feb.2030 480.0
CSX CSX CORP Transport 2.232.839,52 2.0 8419.0 1185.0 15.März2044 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.232.027,67 2.0 9171.0 1539.0 27.Feb.2063 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.232.151,04 2.0 10270.0 741.0 15.Sept.2035 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.232.230,44 2.0 10153.0 654.0 05.Feb.2034 490.0
XEL XCEL ENERGY INC Elektro- 2.231.285,19 2.0 10335.0 644.0 15.März2034 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.231.473,00 2.0 9707.0 1294.0 01.Apr.2050 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.229.466,93 2.0 9325.0 1478.0 15.Juni2062 520.0
MPLX MPLX LP Energie 2.229.831,49 2.0 10035.0 558.0 01.Sept.2032 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.230.034,60 2.0 10324.0 664.0 15.Mai2034 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.226.638,48 2.0 8374.0 1334.0 30.Juni2050 438.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.224.072,30 2.0 9064.0 472.0 15.Jan.2031 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.223.119,14 2.0 10295.0 379.0 01.März2030 470.0
FITB FIFTH THIRD BANCORP Bankwesen 2.220.125,03 2.0 10509.0 434.0 29.Jan.2032 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.220.913,16 2.0 9644.0 1367.0 01.Aug.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.219.567,61 2.0 8900.0 569.0 15.März2032 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.218.365,25 2.0 10178.0 288.0 09.Feb.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.218.775,57 2.0 10026.0 1352.0 10.Feb.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.218.946,50 2.0 10131.0 569.0 15.Sept.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.218.985,50 2.0 6878.0 1438.0 15.Dez.2049 313.0
PFE PFIZER INC Consumer Non-Cyclical 2.216.023,05 2.0 10059.0 777.0 15.Nov.2035 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.216.127,00 2.0 11207.0 844.0 15.Aug.2037 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.215.396,94 2.0 9683.0 1305.0 01.Okt.2054 590.0
ORCL ORACLE CORPORATION Technologie 2.214.424,53 2.0 6695.0 1439.0 25.März2061 410.0
ELV ELEVANCE HEALTH INC Versicherung 2.208.426,18 2.0 8969.0 1102.0 15.Jan.2043 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.207.526,19 2.0 9701.0 1363.0 01.Apr.2053 530.0
CDW CDW LLC Technologie 2.207.805,68 2.0 9316.0 530.0 01.Dez.2031 357.0
IR INGERSOLL RAND INC Produktionsmittel 2.207.971,32 2.0 10628.0 608.0 14.Aug.2033 570.0
PLD PROLOGIS LP REITS 2.206.388,40 2.0 10115.0 610.0 15.Juni2033 475.0
BA BOEING CO Produktionsmittel 2.203.901,51 2.0 9650.0 299.0 01.März2029 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.204.383,60 2.0 10074.0 1365.0 01.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.202.353,42 2.0 8873.0 1120.0 15.Feb.2043 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.200.865,27 2.0 10257.0 397.0 10.Juni2030 470.0
PFE PFIZER INC Consumer Non-Cyclical 2.199.558,62 2.0 9032.0 424.0 28.Mai2030 170.0
PEP PEPSICO INC Consumer Non-Cyclical 2.198.584,22 2.0 10225.0 370.0 07.Feb.2030 460.0
PEP PEPSICO INC Consumer Non-Cyclical 2.199.080,94 2.0 10264.0 717.0 07.Feb.2035 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.197.515,25 2.0 10399.0 630.0 15.Jan.2034 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.197.930,26 2.0 8427.0 1221.0 06.März2048 489.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.196.585,23 2.0 10188.0 369.0 15.Feb.2030 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.196.352,50 2.0 10150.0 408.0 05.Sept.2030 573.0
XOM EXXON MOBIL CORP Energie 2.194.891,45 2.0 6918.0 1447.0 16.Aug.2049 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.194.915,08 2.0 9539.0 342.0 15.Aug.2029 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.195.399,73 2.0 10292.0 717.0 15.März2035 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.193.349,81 2.0 6636.0 1625.0 08.Feb.2061 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.193.361,21 2.0 8962.0 1181.0 15.Apr.2047 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.191.541,87 2.0 10433.0 733.0 29.Mai2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.189.679,62 2.0 10280.0 676.0 01.Juni2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.189.790,62 2.0 9899.0 1440.0 15.Sept.2062 580.0
KMI KINDER MORGAN INC Energie 2.189.880,33 2.0 9360.0 1294.0 01.Aug.2052 545.0
PEP PEPSICO INC Consumer Non-Cyclical 2.188.297,11 2.0 6664.0 1491.0 15.Okt.2049 288.0
FANG DIAMONDBACK ENERGY INC Energie 2.188.513,14 2.0 7840.0 1375.0 15.März2052 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.186.630,84 2.0 10252.0 720.0 14.März2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.184.711,94 2.0 9526.0 376.0 10.Jan.2030 283.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.182.906,00 2.0 9591.0 344.0 15.Aug.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.182.970,72 2.0 10039.0 578.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 2.183.485,37 2.0 9732.0 1316.0 15.Juni2054 565.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.182.609,28 2.0 8345.0 1292.0 15.Apr.2047 413.0
MU MICRON TECHNOLOGY INC Technologie 2.181.286,42 2.0 10526.0 690.0 15.Jan.2035 580.0
PYPL PAYPAL HOLDINGS INC Technologie 2.180.533,86 2.0 6883.0 1459.0 01.Juni2050 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.179.762,52 2.0 10089.0 1307.0 04.März2054 597.0
ENBCN ENBRIDGE INC Energie 2.178.609,47 2.0 10184.0 1324.0 05.Apr.2054 595.0
AAPL APPLE INC Technologie 2.178.616,91 2.0 6045.0 1734.0 05.Aug.2061 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.178.762,42 2.0 10352.0 1386.0 15.März2056 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.175.058,69 2.0 9956.0 645.0 01.März2034 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.173.786,60 2.0 10439.0 696.0 09.Jan.2035 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.174.463,25 2.0 9919.0 760.0 01.Sept.2035 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.173.637,47 2.0 10366.0 1087.0 15.März2046 660.0
PFE PFIZER INC Consumer Non-Cyclical 2.172.605,29 2.0 8365.0 1323.0 15.Sept.2048 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.171.555,01 2.0 7379.0 1404.0 31.Jan.2051 370.0
MSFT MICROSOFT CORPORATION Technologie 2.169.493,14 2.0 9010.0 1518.0 06.Feb.2057 450.0
DUK DUKE ENERGY CORP Elektro- 2.167.399,25 2.0 9948.0 757.0 15.Sept.2035 495.0
WSTP WESTPAC BANKING CORP Bankwesen 2.167.573,89 2.0 9509.0 382.0 16.Jan.2030 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.166.570,05 2.0 8672.0 1244.0 20.Sept.2047 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.165.701,00 2.0 11148.0 866.0 26.Jan.2039 688.0
HCA HCA INC Consumer Non-Cyclical 2.165.809,67 2.0 9964.0 585.0 15.Nov.2032 460.0
KO COCA-COLA CO Consumer Non-Cyclical 2.164.723,55 2.0 9055.0 488.0 05.März2031 200.0
T AT&T INC Kommunikation 2.165.006,67 2.0 10149.0 825.0 01.März2037 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.165.108,28 2.0 10443.0 1427.0 28.Juni2063 610.0
DELL DELL INTERNATIONAL LLC Technologie 2.165.235,49 2.0 12138.0 713.0 15.Juli2036 810.0
FANG DIAMONDBACK ENERGY INC Energie 2.163.882,94 2.0 9547.0 1412.0 18.Apr.2064 590.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.163.315,95 2.0 6383.0 1538.0 10.Dez.2051 280.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.160.092,90 2.0 10043.0 699.0 06.Dez.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.160.323,72 2.0 8064.0 1422.0 15.Juni2053 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.159.226,25 2.0 10690.0 629.0 15.Nov.2033 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.157.501,47 2.0 10130.0 506.0 15.Nov.2031 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.157.161,68 2.0 9174.0 417.0 15.Mai2030 205.0
ADI ANALOG DEVICES INC Technologie 2.155.819,42 2.0 8873.0 536.0 01.Okt.2031 210.0
LRCX LAM RESEARCH CORPORATION Technologie 2.155.327,75 2.0 9997.0 293.0 15.März2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.154.012,60 2.0 8771.0 1203.0 15.März2045 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.151.992,99 2.0 10192.0 566.0 09.Sept.2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.150.265,28 2.0 10364.0 364.0 29.Jan.2031 522.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.150.644,59 2.0 10464.0 602.0 15.Juli2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.150.859,70 2.0 10121.0 720.0 15.Feb.2035 495.0
CVX CHEVRON USA INC Energie 2.149.975,72 2.0 10248.0 736.0 15.Apr.2035 498.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.148.557,45 2.0 10353.0 671.0 15.Juni2034 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.147.969,43 2.0 10247.0 655.0 21.März2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.145.653,87 2.0 8878.0 552.0 15.Jan.2032 244.0
DIS WALT DISNEY CO Kommunikation 2.144.653,02 2.0 11276.0 686.0 15.Dez.2034 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.144.667,49 2.0 8092.0 1344.0 14.Juni2049 400.0
NI NISOURCE INC Erdgas 2.144.244,58 2.0 9026.0 1130.0 15.Feb.2044 480.0
WMB WILLIAMS COMPANIES INC Energie 2.143.050,64 2.0 10189.0 752.0 30.Sept.2035 530.0
COP CONOCOPHILLIPS CO Energie 2.143.540,25 2.0 9761.0 1347.0 15.März2054 555.0
NKE NIKE INC Zyklische Konsumgüter 2.142.439,68 2.0 8104.0 1075.0 27.März2040 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.138.500,71 2.0 7497.0 1157.0 02.Dez.2041 300.0
HAL HALLIBURTON COMPANY Energie 2.138.577,97 2.0 8869.0 1107.0 01.Aug.2043 475.0
AAPL APPLE INC Technologie 2.137.330,79 2.0 9821.0 336.0 08.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.137.112,47 2.0 8082.0 1252.0 15.Aug.2046 413.0
KLAC KLA CORP Technologie 2.136.271,05 2.0 10169.0 550.0 15.Juli2032 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.132.554,78 2.0 9810.0 334.0 15.Aug.2029 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.131.075,65 2.0 6778.0 1452.0 01.Juli2050 313.0
SO SOUTHERN COMPANY (THE) Elektro- 2.131.782,58 2.0 10288.0 593.0 15.Juni2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.130.569,76 2.0 7316.0 1072.0 01.Okt.2040 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.129.424,68 2.0 8064.0 1362.0 15.Okt.2050 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.127.327,69 2.0 10124.0 570.0 15.Sept.2032 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.126.943,44 2.0 7028.0 1111.0 01.März2042 350.0
HUM HUMANA INC Versicherung 2.127.278,19 2.0 9173.0 1295.0 15.März2053 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.124.401,77 2.0 10460.0 463.0 15.Juni2031 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.122.808,53 2.0 9606.0 381.0 15.Feb.2030 325.0
BA BOEING CO Produktionsmittel 2.123.224,40 2.0 7147.0 1502.0 01.Aug.2059 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.122.011,89 2.0 9771.0 352.0 15.Nov.2029 370.0
CSX CSX CORP Transport 2.122.319,65 2.0 9830.0 593.0 15.Nov.2032 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.122.776,52 2.0 10423.0 523.0 15.März2032 530.0
MPLX MPLX LP Energie 2.121.108,00 2.0 9698.0 1307.0 01.Apr.2055 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.121.688,32 2.0 10638.0 803.0 14.Dez.2036 570.0
V VISA INC Technologie 2.120.598,15 2.0 8691.0 496.0 15.Feb.2031 110.0
SO GEORGIA POWER COMPANY Elektro- 2.120.653,77 2.0 9381.0 1358.0 15.Mai2052 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.119.388,54 2.0 10218.0 748.0 15.Aug.2035 500.0
V VISA INC Technologie 2.116.557,95 2.0 5504.0 1647.0 15.Aug.2050 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.115.924,71 2.0 9912.0 302.0 07.März2029 374.0
PAYX PAYCHEX INC Technologie 2.116.030,39 2.0 10257.0 381.0 15.Apr.2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.116.178,56 2.0 10520.0 662.0 26.Mai2035 558.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.111.926,57 2.0 9262.0 1072.0 01.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.112.126,19 2.0 10379.0 588.0 27.Feb.2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.112.542,75 2.0 11109.0 844.0 15.Okt.2037 630.0
HES HESS CORP Energie 2.111.845,46 2.0 10871.0 942.0 15.Jan.2040 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.110.352,74 2.0 9351.0 841.0 01.Sept.2036 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.110.701,11 2.0 10250.0 399.0 15.Mai2030 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.109.678,59 2.0 10383.0 282.0 24.Jan.2030 543.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.107.353,22 2.0 9642.0 335.0 01.Aug.2029 315.0
ET ENERGY TRANSFER LP Energie 2.107.365,03 2.0 10552.0 977.0 01.Feb.2042 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.107.955,46 2.0 10159.0 291.0 29.März2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.108.122,42 2.0 10300.0 357.0 07.Jan.2030 535.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.106.491,83 2.0 7544.0 1123.0 15.Mai2040 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.104.211,06 2.0 7067.0 1434.0 15.Nov.2050 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.102.308,11 2.0 10076.0 341.0 05.Sept.2029 440.0
INTC INTEL CORPORATION Technologie 2.102.543,49 2.0 9791.0 1050.0 10.Feb.2043 563.0
CMCSA COMCAST CORPORATION Kommunikation 2.102.768,26 2.0 5363.0 1571.0 15.Aug.2052 245.0
CMI CUMMINS INC Zyklische Konsumgüter 2.101.272,74 2.0 9901.0 1364.0 20.Feb.2054 545.0
MPC MARATHON PETROLEUM CORP Energie 2.101.778,33 2.0 10276.0 376.0 01.März2030 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.099.505,56 2.0 8987.0 1349.0 27.Juli2052 490.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.097.534,02 2.0 9735.0 732.0 23.März2035 475.0
ENBCN ENBRIDGE INC Energie 2.097.985,59 2.0 6845.0 1437.0 01.Aug.2051 340.0
TMUS T-MOBILE USA INC Kommunikation 2.097.172,23 2.0 9987.0 770.0 15.Nov.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.094.061,14 2.0 10176.0 372.0 15.Feb.2030 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.094.419,26 2.0 10604.0 941.0 15.Okt.2039 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.092.359,29 2.0 10153.0 680.0 06.Sept.2034 545.0
BXP BOSTON PROPERTIES LP REITS 2.092.373,10 2.0 10245.0 689.0 15.Jan.2035 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.091.172,64 2.0 9089.0 417.0 22.Juni2030 270.0
CI CIGNA GROUP Consumer Non-Cyclical 2.091.765,42 2.0 7750.0 1313.0 15.Okt.2047 388.0
GOOGL ALPHABET INC Technologie 2.090.728,89 2.0 10034.0 401.0 15.Mai2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.087.509,80 2.0 10291.0 662.0 15.Apr.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.087.896,93 2.0 10221.0 346.0 07.Nov.2029 588.0
ORCL ORACLE CORPORATION Technologie 2.088.065,66 2.0 7241.0 1375.0 15.Mai2055 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.088.068,78 2.0 7015.0 1445.0 20.Mai2051 350.0
CI CIGNA GROUP Consumer Non-Cyclical 2.085.680,56 2.0 10131.0 564.0 15.Sept.2032 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.086.051,76 2.0 8764.0 1162.0 15.März2044 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.084.592,97 2.0 9120.0 484.0 17.Juni2031 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.083.807,47 2.0 10197.0 287.0 08.Feb.2029 460.0
EQIX EQUINIX INC Technologie 2.084.280,47 2.0 9585.0 364.0 18.Nov.2029 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.083.464,51 2.0 6421.0 1493.0 15.Juni2050 280.0
AAPL APPLE INC Technologie 2.082.373,07 2.0 9265.0 1199.0 06.Mai2044 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.079.443,22 2.0 9484.0 1140.0 15.Feb.2044 488.0
ADI ANALOG DEVICES INC Technologie 2.079.991,72 2.0 6558.0 1531.0 01.Okt.2051 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.078.540,55 2.0 9266.0 473.0 15.Feb.2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.078.653,90 2.0 8481.0 1285.0 15.Dez.2048 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.076.676,67 2.0 9366.0 610.0 01.Apr.2033 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.075.884,50 2.0 10253.0 734.0 15.Mai2035 530.0
BMO BANK OF MONTREAL MTN Bankwesen 2.076.161,08 2.0 10123.0 338.0 10.Sept.2030 464.0
SUCN SUNCOR ENERGY INC. Energie 2.074.645,52 2.0 11136.0 899.0 01.Juni2039 685.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.074.764,82 2.0 7409.0 1413.0 01.Apr.2051 375.0
DE DEERE & CO Produktionsmittel 2.074.008,85 2.0 7889.0 1421.0 15.Apr.2050 375.0
DVN DEVON ENERGY CORP Energie 2.073.474,42 2.0 8706.0 1073.0 15.Mai2042 475.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.071.866,87 2.0 9195.0 495.0 14.Mai2031 275.0
MSFT MICROSOFT CORPORATION Technologie 2.072.212,55 2.0 6419.0 1737.0 17.März2062 304.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.071.501,73 2.0 9039.0 452.0 02.Sept.2030 220.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.071.576,95 2.0 10187.0 713.0 01.Apr.2035 563.0
MET METLIFE INC Versicherung 2.070.568,41 2.0 8960.0 1236.0 13.Mai2046 460.0
EXC EXELON CORPORATION Elektro- 2.069.173,21 2.0 8558.0 1228.0 15.Apr.2046 445.0
CTRA COTERRA ENERGY INC Energie 2.068.445,76 2.0 10157.0 707.0 15.Feb.2035 540.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.069.061,96 2.0 10012.0 701.0 10.Sept.2034 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.065.013,04 2.0 6243.0 1549.0 15.Sept.2051 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.065.322,65 2.0 10936.0 1291.0 01.Okt.2053 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.065.423,71 2.0 10655.0 632.0 13.März2035 603.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.063.724,35 2.0 6407.0 1482.0 15.Jan.2051 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.063.581,90 2.0 8734.0 1109.0 24.Feb.2042 413.0
BRKHEC PACIFICORP Elektro- 2.062.271,71 2.0 8908.0 1327.0 01.Dez.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 2.060.599,27 2.0 9121.0 483.0 15.März2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.060.834,28 2.0 8385.0 1023.0 15.Aug.2039 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.058.585,01 2.0 10149.0 1520.0 12.Feb.2065 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.058.903,49 2.0 8263.0 1286.0 15.Juni2048 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.057.384,06 2.0 8378.0 1277.0 01.Apr.2048 446.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.058.086,17 2.0 8730.0 1056.0 15.Juli2043 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.055.502,65 2.0 7162.0 1419.0 15.März2051 360.0
CSX CSX CORP Transport 2.055.665,50 2.0 8415.0 1293.0 01.März2048 430.0
DVN DEVON ENERGY CORPORATION Energie 2.056.385,00 2.0 9247.0 1290.0 15.Sept.2054 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.053.228,49 2.0 8757.0 494.0 11.März2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.052.117,38 2.0 10408.0 524.0 04.Apr.2032 563.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.051.351,72 2.0 10025.0 418.0 08.Sept.2031 458.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.050.079,77 2.0 8087.0 1273.0 01.Aug.2046 390.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.049.163,54 2.0 8910.0 549.0 21.Dez.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 2.049.303,32 2.0 10486.0 721.0 15.Juni2035 565.0
BXP BOSTON PROPERTIES LP REITS 2.049.347,95 2.0 10761.0 616.0 15.Jan.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.049.705,59 2.0 8506.0 1397.0 15.Jan.2053 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.049.820,30 2.0 8266.0 1255.0 15.Jan.2047 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.048.077,54 2.0 9724.0 561.0 04.Mai2032 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.048.095,18 2.0 7579.0 1143.0 29.Juni2041 299.0
PFE PFIZER INC Consumer Non-Cyclical 2.046.419,87 2.0 9405.0 857.0 15.Dez.2036 400.0
NKE NIKE INC Zyklische Konsumgüter 2.044.618,15 2.0 7219.0 1440.0 27.März2050 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.042.388,75 2.0 11423.0 574.0 15.März2033 705.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.041.074,33 2.0 9730.0 1353.0 01.Aug.2053 535.0
SANTAN BANCO SANTANDER SA Bankwesen 2.040.745,68 2.0 10347.0 293.0 14.März2030 554.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.038.208,65 2.0 10320.0 1341.0 15.Nov.2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.037.189,06 2.0 6316.0 1534.0 01.Sept.2051 282.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.035.752,46 2.0 6263.0 1527.0 10.Nov.2050 277.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.035.105,42 2.0 10330.0 713.0 10.Feb.2035 520.0
MET METLIFE INC Versicherung 2.034.046,27 2.0 8259.0 1222.0 01.März2045 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.033.612,19 2.0 6815.0 1456.0 07.Nov.2049 313.0
TRGP TARGA RESOURCES CORP Energie 2.031.438,28 2.0 10203.0 704.0 15.Feb.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.029.708,01 2.0 10256.0 359.0 15.Nov.2029 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.029.842,45 2.0 8630.0 1138.0 15.März2043 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.029.867,33 2.0 8491.0 1398.0 01.Mai2053 460.0
KO COCA-COLA CO Consumer Non-Cyclical 2.028.865,00 2.0 5927.0 1762.0 01.Juni2060 275.0
TMUS T-MOBILE USA INC Kommunikation 2.027.323,39 2.0 10321.0 542.0 15.Mai2032 513.0
MPC MARATHON PETROLEUM CORP Energie 2.025.611,63 2.0 8612.0 1143.0 15.Sept.2044 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.025.708,22 2.0 10471.0 577.0 31.Jan.2033 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.024.725,82 2.0 8006.0 1281.0 15.Dez.2047 408.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.025.115,81 2.0 8982.0 986.0 07.März2039 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.025.135,35 2.0 8775.0 531.0 15.Sept.2031 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.023.767,97 2.0 7633.0 1272.0 15.Aug.2047 400.0
VMW VMWARE LLC Technologie 2.024.039,64 2.0 10171.0 389.0 15.Mai2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.023.025,11 2.0 8703.0 1150.0 01.Apr.2043 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.022.750,90 2.0 9126.0 502.0 15.Juni2031 240.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.021.286,59 2.0 10423.0 274.0 09.Jan.2030 617.0
XEL XCEL ENERGY INC Elektro- 2.021.475,48 2.0 10341.0 604.0 15.Aug.2033 545.0
TMUS T-MOBILE USA INC Kommunikation 2.020.072,40 2.0 9574.0 1344.0 15.Jan.2055 550.0
DUK DUKE ENERGY CORP Elektro- 2.020.247,46 2.0 7629.0 1279.0 01.Sept.2046 375.0
HUM HUMANA INC Versicherung 2.020.598,45 2.0 10516.0 576.0 01.März2033 588.0
SPG SIMON PROPERTY GROUP LP REITS 2.018.588,16 2.0 6929.0 1425.0 13.Sept.2049 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.017.487,96 2.0 9498.0 363.0 01.Nov.2029 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.016.559,67 2.0 7406.0 1295.0 01.Dez.2047 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.016.840,50 2.0 9171.0 413.0 01.Mai2030 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.015.324,03 2.0 10017.0 597.0 15.Jan.2033 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.010.475,39 2.0 9111.0 546.0 22.Jan.2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.009.504,68 2.0 11026.0 1054.0 15.Sept.2043 655.0
KO COCA-COLA CO Consumer Non-Cyclical 2.008.296,99 2.0 9891.0 1407.0 13.Mai2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.008.466,59 2.0 8551.0 1212.0 10.Nov.2044 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.004.811,34 2.0 9490.0 356.0 01.Okt.2029 260.0
SPGI S&P GLOBAL INC Technologie 2.003.703,57 2.0 10054.0 304.0 01.Mai2029 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.003.794,65 2.0 8917.0 558.0 02.Feb.2032 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.003.062,56 2.0 10262.0 658.0 15.Feb.2034 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.003.598,24 2.0 10047.0 783.0 09.Feb.2036 500.0
PYPL PAYPAL HOLDINGS INC Technologie 2.002.052,87 2.0 10267.0 680.0 01.Juni2034 515.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.002.169,54 2.0 8781.0 1289.0 26.Juni2048 450.0
PFE WYETH LLC Consumer Non-Cyclical 2.002.432,03 2.0 11272.0 633.0 01.Feb.2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.001.575,76 2.0 10345.0 385.0 24.Apr.2031 516.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.000.656,46 2.0 6464.0 1487.0 15.Mai2050 295.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.000.762,65 2.0 9191.0 1252.0 28.Sept.2048 510.0
DELL DELL INTERNATIONAL LLC Technologie 2.000.841,61 2.0 10675.0 381.0 15.Juli2030 620.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.999.412,95 2.0 8341.0 1103.0 15.März2044 488.0
MPC MARATHON PETROLEUM CORP Energie 1.997.969,28 2.0 10690.0 953.0 01.März2041 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.996.779,06 2.0 7822.0 1596.0 13.Apr.2062 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.996.089,14 2.0 10459.0 507.0 19.März2032 653.0
GPN GLOBAL PAYMENTS INC Technologie 1.993.952,35 2.0 9997.0 435.0 15.Nov.2030 488.0
SO GEORGIA POWER COMPANY Elektro- 1.993.421,76 2.0 10203.0 605.0 17.Mai2033 495.0
SO SOUTHERN COMPANY (THE) Elektro- 1.992.316,72 2.0 9909.0 723.0 15.März2035 485.0
BMO BANK OF MONTREAL MTN Bankwesen 1.990.087,06 2.0 9993.0 422.0 22.Sept.2031 435.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.990.149,95 2.0 9101.0 1220.0 01.Nov.2048 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.989.418,68 2.0 10294.0 616.0 02.Mai2033 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.989.982,26 2.0 10001.0 1395.0 15.Nov.2054 550.0
CVX CHEVRON USA INC Energie 1.988.466,36 2.0 10157.0 764.0 15.Okt.2035 485.0
CMI CUMMINS INC Zyklische Konsumgüter 1.988.496,30 2.0 10379.0 733.0 09.Mai2035 530.0
CI CIGNA GROUP Consumer Non-Cyclical 1.988.863,84 2.0 10437.0 588.0 15.März2033 540.0
PSX PHILLIPS 66 Energie 1.988.177,71 2.0 6580.0 1461.0 15.März2052 330.0
AAPL APPLE INC Technologie 1.985.629,42 2.0 9611.0 1436.0 10.Mai2053 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.983.076,03 2.0 10252.0 291.0 01.März2029 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.981.600,43 2.0 8423.0 1300.0 15.Nov.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.980.212,89 2.0 9043.0 501.0 13.Mai2031 230.0
UNP UNION PACIFIC CORPORATION Transport 1.980.581,83 2.0 7643.0 1435.0 01.Okt.2051 380.0
WMT WALMART INC Zyklische Konsumgüter 1.980.743,73 2.0 7245.0 1208.0 22.Sept.2041 250.0
BA BOEING CO Produktionsmittel 1.979.711,91 2.0 10854.0 450.0 01.Mai2031 639.0
TRGP TARGA RESOURCES CORP Energie 1.978.446,14 2.0 10274.0 758.0 15.Feb.2036 565.0
FITB FIFTH THIRD BANCORP Bankwesen 1.977.934,86 2.0 10159.0 336.0 06.Sept.2030 489.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.976.562,91 2.0 9814.0 1006.0 15.Sept.2040 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.975.017,99 2.0 7787.0 1084.0 02.Sept.2040 330.0
ELV ELEVANCE HEALTH INC Versicherung 1.975.349,34 2.0 10340.0 1289.0 15.Okt.2052 610.0
SPG SIMON PROPERTY GROUP LP REITS 1.973.562,31 2.0 10160.0 753.0 01.Okt.2035 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.969.708,50 2.0 7612.0 1013.0 22.Juni2040 385.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.968.519,73 2.0 9040.0 459.0 15.Nov.2030 230.0
EXR EXTRA SPACE STORAGE LP REITS 1.965.691,46 2.0 10425.0 389.0 01.Juli2030 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.966.365,11 2.0 9134.0 415.0 01.Mai2030 195.0
MPLX MPLX LP Energie 1.965.157,52 2.0 10056.0 584.0 15.Jan.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.963.880,03 2.0 7406.0 1409.0 15.Feb.2050 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.962.946,48 2.0 10469.0 468.0 01.Juni2031 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.963.077,70 2.0 9687.0 1335.0 15.Jan.2053 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.962.028,86 2.0 9514.0 463.0 15.Jan.2032 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.962.259,72 2.0 7487.0 1148.0 01.Juni2040 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.961.087,82 2.0 10261.0 478.0 10.Juli2031 505.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.957.370,60 2.0 9032.0 485.0 12.März2031 230.0
DUK DUKE ENERGY CORP Elektro- 1.957.410,60 2.0 8936.0 1335.0 15.Aug.2052 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.956.570,76 2.0 8675.0 1124.0 21.Aug.2042 413.0
UNP UNION PACIFIC CORPORATION Transport 1.957.102,74 2.0 7850.0 1141.0 20.Mai2041 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.955.730,35 2.0 8822.0 452.0 01.Sept.2030 125.0
ORAFP ORANGE SA Kommunikation 1.954.846,70 2.0 9854.0 1095.0 06.Feb.2044 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.955.458,38 2.0 10258.0 287.0 15.Feb.2029 488.0
CSX CSX CORP Transport 1.954.380,88 2.0 7932.0 1303.0 01.Nov.2046 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.952.736,86 2.0 9524.0 1380.0 10.Sept.2054 528.0
NKE NIKE INC Zyklische Konsumgüter 1.952.793,26 2.0 8118.0 1267.0 01.Nov.2045 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.950.481,28 2.0 10375.0 676.0 01.Juni2034 535.0
NXPI NXP BV Technologie 1.949.749,55 2.0 9992.0 312.0 18.Juni2029 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.948.265,31 2.0 7271.0 1174.0 15.Sept.2041 280.0
HCA HCA INC Consumer Non-Cyclical 1.946.811,69 2.0 9916.0 773.0 15.Nov.2035 490.0
TXN TEXAS INSTRUMENTS INC Technologie 1.947.128,32 2.0 8962.0 989.0 15.März2039 388.0
COR CENCORA INC Consumer Non-Cyclical 1.945.338,33 2.0 9229.0 481.0 15.März2031 270.0
PARA PARAMOUNT GLOBAL Kommunikation 1.943.709,24 2.0 7524.0 1086.0 15.März2043 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.944.415,29 2.0 10033.0 425.0 15.Sept.2030 415.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.942.746,05 2.0 10012.0 278.0 17.Jan.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.942.979,56 2.0 9824.0 1376.0 22.Mai2054 550.0
TFC TRUIST BANK Bankwesen 1.941.115,60 2.0 9163.0 398.0 11.März2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.939.572,38 2.0 10577.0 982.0 01.Feb.2041 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.938.918,70 2.0 9157.0 1197.0 15.Juli2046 495.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.937.697,21 2.0 11144.0 815.0 15.Juni2037 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.936.458,11 2.0 9446.0 1364.0 09.März2053 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.937.166,04 2.0 9907.0 1183.0 04.März2046 538.0
HAL HALLIBURTON COMPANY Energie 1.935.375,53 2.0 9888.0 771.0 15.Nov.2035 485.0
HUM HUMANA INC Versicherung 1.933.877,95 2.0 9500.0 1308.0 15.Apr.2054 575.0
BACR BARCLAYS PLC Bankwesen 1.932.749,44 2.0 10523.0 536.0 09.Aug.2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.931.868,55 2.0 9458.0 1148.0 01.Apr.2044 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.932.191,94 2.0 10356.0 297.0 13.März2029 538.0
C CITIGROUP INC Bankwesen 1.929.237,61 2.0 9668.0 1134.0 06.Mai2044 530.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.929.479,91 2.0 10284.0 359.0 09.Jan.2030 513.0
TRGP TARGA RESOURCES CORP Energie 1.929.728,80 2.0 10470.0 1243.0 15.Feb.2053 650.0
INTC INTEL CORPORATION Technologie 1.929.845,15 2.0 8376.0 1424.0 05.Aug.2062 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.929.045,24 2.0 8853.0 443.0 21.Aug.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 1.927.858,04 2.0 10320.0 742.0 28.Apr.2035 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.926.710,38 2.0 9814.0 1332.0 21.Mai2054 580.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.927.217,43 2.0 9111.0 399.0 15.März2030 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.925.863,58 2.0 9032.0 1140.0 01.Apr.2045 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.923.873,99 2.0 7826.0 1070.0 15.Feb.2040 311.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.924.123,98 2.0 8282.0 1325.0 15.Juli2049 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.922.917,99 2.0 10103.0 621.0 17.Mai2033 450.0
AON AON NORTH AMERICA INC Versicherung 1.921.081,27 2.0 10284.0 295.0 01.März2029 515.0
HUM HUMANA INC Versicherung 1.921.714,24 2.0 10319.0 456.0 15.Apr.2031 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.920.016,22 2.0 10305.0 581.0 15.Jan.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.919.410,79 2.0 10197.0 507.0 01.Nov.2031 475.0
TCN TELUS CORP Kommunikation 1.917.363,57 2.0 9201.0 566.0 13.Mai2032 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.918.178,14 2.0 9011.0 1118.0 15.März2044 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.915.981,80 2.0 7433.0 1167.0 17.Sept.2041 293.0
MTB M&T BANK CORPORATION Bankwesen 1.910.295,65 2.0 10231.0 396.0 08.Juli2031 518.0
IR INGERSOLL RAND INC Produktionsmittel 1.909.452,45 2.0 10340.0 311.0 15.Juni2029 518.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.909.658,35 2.0 8907.0 1173.0 15.Mai2044 460.0
CI CIGNA GROUP Consumer Non-Cyclical 1.908.729,27 2.0 10191.0 768.0 15.Jan.2036 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.908.905,29 2.0 10388.0 672.0 21.Mai2034 540.0
RDSALN SHELL FINANCE US INC Energie 1.907.291,37 2.0 7855.0 1299.0 12.Sept.2046 375.0
WMB WILLIAMS COMPANIES INC Energie 1.907.929,98 2.0 9963.0 1350.0 15.Nov.2054 580.0
CI CIGNA GROUP Consumer Non-Cyclical 1.906.613,57 2.0 10060.0 421.0 15.Sept.2030 450.0
INTC INTEL CORPORATION Technologie 1.905.871,66 2.0 8324.0 1424.0 25.März2060 495.0
AVGO BROADCOM INC Technologie 1.905.954,58 2.0 10322.0 385.0 15.Apr.2030 505.0
INTC INTEL CORPORATION Technologie 1.904.948,43 2.0 10182.0 653.0 21.Feb.2034 515.0
RELLN RELX CAPITAL INC Technologie 1.903.700,23 2.0 10338.0 723.0 27.März2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.904.538,68 2.0 10182.0 759.0 15.Sept.2035 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.903.230,47 2.0 8147.0 1323.0 03.März2047 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.903.535,57 2.0 9124.0 1201.0 01.Apr.2048 540.0
SRE SEMPRA Erdgas 1.901.817,26 2.0 10477.0 935.0 15.Okt.2039 600.0
ES EVERSOURCE ENERGY Elektro- 1.901.883,09 2.0 10462.0 284.0 01.Feb.2029 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.902.483,86 2.0 10505.0 1042.0 01.Dez.2041 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.901.109,47 2.0 8985.0 1097.0 15.Mai2042 463.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.900.399,94 2.0 8523.0 1227.0 02.Juni2047 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.898.311,03 2.0 10391.0 1493.0 14.März2065 588.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.897.890,71 2.0 10908.0 858.0 14.Jan.2038 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.897.957,79 2.0 10199.0 615.0 15.Mai2033 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.894.798,33 2.0 9690.0 362.0 15.Dez.2029 355.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.894.968,26 2.0 8878.0 461.0 15.Okt.2030 145.0
APH AMPHENOL CORPORATION Produktionsmittel 1.895.383,49 2.0 9952.0 442.0 15.Nov.2030 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.893.888,04 2.0 10406.0 471.0 01.Juni2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.894.213,08 2.0 10395.0 460.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.893.581,34 2.0 8445.0 1222.0 01.Apr.2045 415.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.890.964,90 2.0 9393.0 1161.0 15.Sept.2045 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.891.716,77 2.0 8888.0 462.0 01.Nov.2030 175.0
CVX CHEVRON USA INC Energie 1.887.481,97 2.0 5868.0 1579.0 12.Aug.2050 234.0
ET ENERGY TRANSFER LP Energie 1.886.704,51 2.0 10277.0 293.0 15.Apr.2029 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.885.796,07 2.0 10215.0 542.0 15.Juli2032 510.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.885.810,65 2.0 10319.0 312.0 21.Mai2029 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.885.388,47 2.0 9825.0 1358.0 15.Jan.2054 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.883.899,83 2.0 9825.0 587.0 29.Okt.2032 425.0
BRO BROWN & BROWN INC Versicherung 1.884.029,86 2.0 10400.0 1297.0 23.Juni2055 625.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.883.605,07 2.0 10297.0 703.0 15.Nov.2034 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.882.570,72 2.0 9217.0 550.0 14.Feb.2032 300.0
CI CIGNA GROUP Consumer Non-Cyclical 1.880.116,56 2.0 7919.0 1072.0 15.März2040 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.880.143,29 2.0 11159.0 624.0 15.März2034 695.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.880.432,31 2.0 9278.0 1143.0 15.Nov.2043 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.879.886,34 2.0 10086.0 553.0 01.Aug.2032 475.0
INTC INTEL CORPORATION Technologie 1.877.413,19 2.0 5831.0 1590.0 15.Feb.2060 310.0
HAL HALLIBURTON COMPANY Energie 1.876.532,36 2.0 9462.0 389.0 01.März2030 292.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.876.571,54 2.0 11244.0 1007.0 02.Aug.2043 708.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.876.143,64 2.0 10210.0 332.0 06.Sept.2030 535.0
RELLN RELX CAPITAL INC Technologie 1.874.930,09 2.0 10189.0 382.0 27.März2030 475.0
HUM HUMANA INC Versicherung 1.873.688,72 2.0 10520.0 642.0 15.März2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.873.230,18 2.0 10145.0 508.0 10.Okt.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.873.242,28 2.0 10767.0 623.0 14.Sept.2033 581.0
CMI CUMMINS INC Zyklische Konsumgüter 1.873.304,39 2.0 10350.0 653.0 20.Feb.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.873.413,13 2.0 9643.0 1207.0 01.Dez.2055 670.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.871.875,92 2.0 10281.0 387.0 09.Mai2031 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.872.619,15 2.0 10513.0 634.0 15.Okt.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.871.074,21 2.0 7874.0 1053.0 01.Nov.2039 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.869.254,40 2.0 9695.0 1342.0 15.März2054 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.869.472,02 2.0 9278.0 486.0 15.Apr.2031 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.868.792,74 2.0 9311.0 295.0 15.Jan.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.868.987,75 2.0 6994.0 1482.0 15.Sept.2051 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.867.141,29 2.0 5794.0 1592.0 15.März2051 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.864.524,64 2.0 10308.0 360.0 15.Jan.2030 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.863.299,97 2.0 9800.0 308.0 15.Apr.2029 338.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.859.331,65 2.0 9987.0 456.0 09.Feb.2031 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.859.862,15 2.0 10270.0 304.0 15.Apr.2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.856.998,01 2.0 10367.0 313.0 26.Mai2030 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.855.511,87 2.0 10409.0 542.0 16.Aug.2032 563.0
UNP UNION PACIFIC CORPORATION Transport 1.855.639,88 2.0 9156.0 502.0 20.Mai2031 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.855.396,71 2.0 10196.0 590.0 06.Feb.2033 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.853.881,15 2.0 10162.0 140.0 01.März2030 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.852.999,11 2.0 10630.0 665.0 03.Juli2034 578.0
AMAT APPLIED MATERIALS INC Technologie 1.852.333,26 2.0 8694.0 1276.0 01.Apr.2047 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.848.683,42 2.0 9243.0 1138.0 01.Juni2043 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.847.539,39 2.0 10642.0 599.0 27.Mai2034 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.847.956,84 2.0 6005.0 1524.0 04.Sept.2050 263.0
DUK DUKE ENERGY CORP Elektro- 1.845.583,24 2.0 9246.0 419.0 01.Juni2030 245.0
ENBCN ENBRIDGE INC Energie 1.845.418,36 2.0 10358.0 718.0 20.Juni2035 555.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.843.905,61 2.0 9464.0 368.0 15.Nov.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.844.034,54 2.0 7691.0 1277.0 01.März2048 413.0
DUK DUKE ENERGY CORP Elektro- 1.843.537,49 2.0 10032.0 1315.0 15.Juni2054 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.840.215,08 2.0 9366.0 1383.0 15.Mai2053 510.0
NXPI NXP BV Technologie 1.837.707,52 2.0 9017.0 499.0 11.Mai2031 250.0
INTC INTEL CORPORATION Technologie 1.836.487,73 2.0 9016.0 996.0 25.März2040 460.0
BACR BARCLAYS PLC Bankwesen 1.835.067,89 2.0 7736.0 1089.0 24.Nov.2042 333.0
T AT&T INC Kommunikation 1.833.125,57 2.0 8345.0 1184.0 15.Juni2045 435.0
T AT&T INC Kommunikation 1.833.511,21 2.0 9554.0 938.0 01.März2039 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.832.620,12 2.0 7725.0 1319.0 01.Sept.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 1.830.980,59 2.0 8523.0 1265.0 01.März2048 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.829.091,29 2.0 9549.0 1538.0 14.Aug.2064 520.0
UPS UNITED PARCEL SERVICE INC Transport 1.829.596,95 2.0 10400.0 736.0 14.Mai2035 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.828.474,83 2.0 8887.0 456.0 15.Okt.2030 188.0
EOG EOG RESOURCES INC Energie 1.828.502,18 2.0 9911.0 1372.0 01.Dez.2054 565.0
KMI KINDER MORGAN INC Energie 1.827.025,23 2.0 7056.0 1403.0 15.Feb.2051 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.824.854,66 2.0 7724.0 1063.0 15.Sept.2042 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.825.189,28 2.0 6561.0 1534.0 26.Nov.2051 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.823.094,80 2.0 9794.0 1389.0 17.Juli2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.823.106,97 2.0 10079.0 615.0 15.Mai2033 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.823.370,71 2.0 10367.0 609.0 15.Mai2033 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.822.702,59 2.0 11028.0 454.0 16.Juli2031 745.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.821.360,75 2.0 6439.0 1496.0 15.Mai2050 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.821.560,59 2.0 10232.0 707.0 30.Jan.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.821.677,36 2.0 9788.0 406.0 01.Juli2030 360.0
DIS WALT DISNEY CO Kommunikation 1.821.712,73 2.0 7392.0 1605.0 13.Mai2060 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.820.616,80 2.0 6540.0 1524.0 15.Jan.2052 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.819.572,65 2.0 9187.0 556.0 01.März2032 290.0
PARA PARAMOUNT GLOBAL Kommunikation 1.818.270,16 2.0 8909.0 1022.0 01.Sept.2043 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.817.715,69 2.0 10277.0 329.0 15.Sept.2029 660.0
ORCL ORACLE CORPORATION Technologie 1.816.533,49 2.0 9949.0 392.0 06.Mai2030 465.0
TRGP TARGA RESOURCES CORP Energie 1.815.111,74 2.0 8519.0 1318.0 15.Apr.2052 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.815.191,84 2.0 10318.0 308.0 15.Mai2029 555.0
MS MORGAN STANLEY Bankwesen 1.813.693,81 2.0 11565.0 513.0 01.Apr.2032 725.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.812.722,78 2.0 9736.0 305.0 24.März2029 338.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.812.965,38 2.0 6273.0 1562.0 02.Nov.2051 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.808.562,60 2.0 9631.0 331.0 16.Juli2030 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.806.379,96 2.0 10304.0 283.0 31.Jan.2029 500.0
KMI KINDER MORGAN INC Energie 1.806.448,55 2.0 9172.0 1218.0 01.März2048 520.0
VOD VODAFONE GROUP PLC Kommunikation 1.806.865,64 2.0 7886.0 1347.0 17.Sept.2050 425.0
T AT&T INC Kommunikation 1.806.917,32 2.0 9982.0 580.0 01.Nov.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.806.929,84 2.0 10461.0 274.0 15.Jan.2029 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.805.466,95 2.0 9992.0 557.0 27.Juli2032 440.0
TXN TEXAS INSTRUMENTS INC Technologie 1.804.517,79 2.0 10326.0 597.0 14.März2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.801.174,29 2.0 6570.0 1514.0 15.Jan.2052 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.800.414,68 2.0 7295.0 1542.0 15.Aug.2059 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.800.524,28 2.0 10307.0 716.0 01.März2035 525.0
DTE DTE ENERGY COMPANY Elektro- 1.800.858,03 2.0 10252.0 295.0 01.März2029 510.0
FISV FISERV INC Technologie 1.799.440,66 2.0 10037.0 379.0 15.März2030 475.0
BA BOEING CO Produktionsmittel 1.798.567,56 2.0 7506.0 1345.0 01.Mai2049 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.798.567,66 2.0 9116.0 423.0 01.Juni2030 195.0
CI CIGNA GROUP Consumer Non-Cyclical 1.797.514,02 2.0 10279.0 311.0 15.Mai2029 500.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.796.146,14 2.0 7497.0 1402.0 30.Juni2050 363.0
WMT WALMART INC Zyklische Konsumgüter 1.796.158,34 2.0 10166.0 394.0 28.Apr.2030 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.793.774,26 2.0 6525.0 1363.0 01.Apr.2051 363.0
PFE PFIZER INC Consumer Non-Cyclical 1.793.883,28 2.0 6325.0 1537.0 28.Mai2050 270.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.790.140,80 2.0 6492.0 1526.0 14.Aug.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.789.375,13 2.0 8155.0 1309.0 15.Juni2048 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.789.822,47 2.0 9844.0 733.0 01.Apr.2035 500.0
MSFT MICROSOFT CORPORATION Technologie 1.787.651,39 2.0 9495.0 757.0 12.Feb.2035 350.0
HPQ HP INC Technologie 1.787.768,58 2.0 10177.0 998.0 15.Sept.2041 600.0
FISV FISERV INC Technologie 1.786.404,91 2.0 10122.0 651.0 15.März2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.787.016,33 2.0 7617.0 1419.0 19.März2050 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.785.288,24 2.0 8153.0 1359.0 01.Apr.2050 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.784.044,04 2.0 6444.0 1523.0 04.Dez.2051 288.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.782.729,46 2.0 9600.0 548.0 15.Apr.2032 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.782.736,64 2.0 8623.0 1076.0 15.März2042 450.0
UNP UNION PACIFIC CORPORATION Transport 1.782.212,69 2.0 5919.0 1696.0 16.Sept.2062 297.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.782.439,87 2.0 10229.0 366.0 30.Jan.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.780.628,81 2.0 10754.0 602.0 18.Aug.2034 594.0
CCI CROWN CASTLE INC Kommunikation 1.778.509,93 2.0 8911.0 509.0 15.Juli2031 250.0
TRGP TARGA RESOURCES CORP Energie 1.777.265,79 2.0 10675.0 575.0 15.März2033 613.0
BACR BARCLAYS PLC Bankwesen 1.777.531,13 2.0 10576.0 1261.0 12.März2055 604.0
UNP UNION PACIFIC CORPORATION Transport 1.777.691,04 2.0 6467.0 1533.0 10.März2052 295.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.777.695,73 2.0 8144.0 1307.0 01.Sept.2048 420.0
PFE PFIZER INC Consumer Non-Cyclical 1.777.144,85 2.0 8782.0 1140.0 15.Juni2043 430.0
MMM 3M CO Produktionsmittel 1.770.913,45 2.0 6947.0 1421.0 26.Aug.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.771.328,22 2.0 9061.0 1383.0 01.Juni2050 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.769.386,53 2.0 9743.0 1112.0 05.Feb.2044 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.768.220,65 2.0 10499.0 373.0 06.Apr.2030 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.768.316,71 2.0 8080.0 1373.0 05.Apr.2052 440.0
WDSAU WOODSIDE FINANCE LTD Energie 1.768.918,11 2.0 10296.0 392.0 19.Mai2030 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.768.975,33 2.0 8811.0 1153.0 15.Aug.2044 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.769.030,45 2.0 10097.0 710.0 01.Nov.2034 490.0
UNP UNION PACIFIC CORPORATION Transport 1.767.395,01 2.0 9904.0 293.0 01.März2029 370.0
RTX RTX CORP Produktionsmittel 1.766.592,35 2.0 10778.0 442.0 15.März2031 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.764.525,71 2.0 10062.0 410.0 01.Sept.2030 550.0
CRM SALESFORCE INC Technologie 1.764.886,25 2.0 6084.0 1660.0 15.Juli2061 305.0
MET METLIFE INC Versicherung 1.765.325,69 2.0 10528.0 606.0 15.Juli2033 538.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.763.694,93 2.0 9120.0 414.0 29.Apr.2030 200.0
WMT WALMART INC Zyklische Konsumgüter 1.763.889,60 2.0 10072.0 574.0 09.Sept.2032 415.0
META META PLATFORMS INC Kommunikation 1.763.938,63 2.0 10300.0 391.0 15.Mai2030 480.0
EBAY EBAY INC Zyklische Konsumgüter 1.762.952,99 2.0 9129.0 497.0 10.Mai2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 1.763.072,02 2.0 8618.0 1183.0 15.Aug.2045 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.763.371,93 2.0 9181.0 1182.0 15.März2045 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.760.209,85 2.0 10062.0 1354.0 15.Mai2054 575.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.759.200,61 2.0 10030.0 437.0 15.Nov.2030 460.0
AVGO BROADCOM INC Technologie 1.759.506,51 2.0 10066.0 527.0 15.Feb.2032 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.758.553,22 2.0 9367.0 1349.0 01.Apr.2053 525.0
T AT&T INC Kommunikation 1.758.609,62 2.0 8384.0 1287.0 09.März2049 455.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.757.476,55 2.0 9954.0 1379.0 15.März2055 555.0
T AT&T INC Kommunikation 1.757.526,34 2.0 10172.0 1185.0 15.Feb.2047 565.0
CTRA COTERRA ENERGY INC Energie 1.756.592,20 2.0 9640.0 1298.0 15.Feb.2055 590.0
DELL DELL INTERNATIONAL LLC Technologie 1.757.056,88 2.0 10336.0 717.0 01.Apr.2035 550.0
MPLX MPLX LP Energie 1.756.115,20 2.0 10093.0 451.0 15.Feb.2031 480.0
GPN GLOBAL PAYMENTS INC Technologie 1.754.649,27 2.0 8962.0 536.0 15.Nov.2031 290.0
CF CF INDUSTRIES INC Basic Industry 1.755.213,67 2.0 10022.0 765.0 26.Nov.2035 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.752.495,92 2.0 10248.0 546.0 08.Mai2032 475.0
AON AON CORP Versicherung 1.751.239,37 2.0 9858.0 310.0 02.Mai2029 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.751.339,99 2.0 9551.0 1163.0 17.Mai2044 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.750.000,00 2.0 10000.0 472.0 15.März2031 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.750.000,00 2.0 10000.0 1520.0 04.Dez.2065 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.750.501,79 2.0 9833.0 1338.0 15.Juni2054 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.748.463,87 2.0 8854.0 458.0 15.Okt.2030 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.748.110,77 2.0 9963.0 1121.0 15.März2044 535.0
O REALTY INCOME CORPORATION REITS 1.746.221,05 2.0 10605.0 558.0 13.Okt.2032 563.0
FISV FISERV INC Technologie 1.744.912,54 2.0 9984.0 739.0 11.Aug.2035 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.743.871,64 2.0 10099.0 529.0 16.März2032 474.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.744.494,19 2.0 10154.0 285.0 16.Jan.2029 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.741.906,95 2.0 9391.0 364.0 24.Okt.2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.742.261,78 2.0 8733.0 1503.0 15.Mai2062 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.740.543,90 2.0 10569.0 704.0 15.Juli2035 615.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.740.846,78 2.0 7929.0 1430.0 24.März2052 400.0
BA BOEING CO Produktionsmittel 1.739.918,59 2.0 8719.0 762.0 01.Feb.2035 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.737.043,55 2.0 7781.0 1366.0 15.Jan.2048 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.736.146,46 2.0 7331.0 1356.0 13.März2052 348.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.734.731,38 2.0 10455.0 723.0 15.Aug.2035 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.730.997,56 2.0 10366.0 658.0 15.Juni2034 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.731.322,65 2.0 8929.0 455.0 01.Okt.2030 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.730.114,86 2.0 10503.0 721.0 15.Aug.2035 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.727.868,02 2.0 7393.0 1537.0 31.Jan.2060 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.725.704,89 2.0 10027.0 1295.0 01.März2055 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.725.771,92 2.0 7271.0 1289.0 15.Okt.2049 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.725.796,65 2.0 8956.0 526.0 13.Sept.2031 256.0
ES EVERSOURCE ENERGY Elektro- 1.726.154,19 2.0 10101.0 609.0 15.Mai2033 513.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.724.378,69 2.0 8115.0 1319.0 01.März2048 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.722.836,86 2.0 8927.0 530.0 15.Sept.2031 220.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.723.493,12 2.0 10038.0 609.0 01.Mai2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.722.415,88 2.0 8943.0 454.0 01.Okt.2030 170.0
INTC INTEL CORPORATION Technologie 1.720.193,24 2.0 9562.0 594.0 15.Dez.2032 400.0
FANG DIAMONDBACK ENERGY INC Energie 1.718.195,43 2.0 10272.0 364.0 30.Jan.2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.716.447,34 2.0 6769.0 1497.0 15.Feb.2053 330.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.713.147,14 2.0 9164.0 558.0 17.März2032 300.0
ETN EATON CORPORATION Produktionsmittel 1.711.231,61 2.0 8733.0 1148.0 02.Nov.2042 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.711.251,61 2.0 6935.0 1589.0 15.Juni2061 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.711.323,36 2.0 10339.0 305.0 17.Apr.2030 526.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.710.779,53 2.0 10181.0 1343.0 15.März2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.710.819,96 2.0 9953.0 758.0 15.Sept.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.709.138,67 2.0 9626.0 1337.0 01.Apr.2053 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.709.181,66 2.0 9786.0 555.0 15.Juni2032 390.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.709.810,71 2.0 7892.0 1298.0 07.Dez.2047 390.0
MU MICRON TECHNOLOGY INC Technologie 1.708.191,78 2.0 10629.0 571.0 09.Feb.2033 588.0
FISV FISERV INC Technologie 1.708.007,78 2.0 9921.0 681.0 12.Aug.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.706.598,47 2.0 7007.0 1358.0 01.Feb.2050 365.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.704.527,52 2.0 8931.0 531.0 28.Okt.2031 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.704.763,69 2.0 9936.0 454.0 15.Jan.2031 415.0
D DOMINION ENERGY INC Elektro- 1.705.182,24 2.0 10296.0 388.0 15.Juni2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 1.702.726,57 2.0 9426.0 546.0 22.Feb.2032 335.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.702.895,33 2.0 10228.0 712.0 01.Dez.2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.702.135,69 2.0 9650.0 1094.0 01.März2044 550.0
OKE ONEOK INC Energie 1.698.533,16 2.0 9050.0 1213.0 15.Juli2048 520.0
ATH ATHENE HOLDING LTD Versicherung 1.699.018,67 2.0 10275.0 1270.0 19.Mai2055 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.696.533,84 2.0 10615.0 969.0 01.Mai2040 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.696.649,33 2.0 10114.0 701.0 10.Sept.2034 472.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.697.176,13 2.0 10289.0 596.0 27.März2033 513.0
TRGP TARGA RESOURCES CORP Energie 1.695.651,51 2.0 10173.0 418.0 15.Sept.2030 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.695.927,62 2.0 10125.0 759.0 15.Dez.2035 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.694.996,97 2.0 9708.0 339.0 23.Aug.2029 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.693.068,11 2.0 10291.0 668.0 01.Apr.2034 500.0
DOW DOW CHEMICAL CO Basic Industry 1.693.408,03 2.0 9939.0 447.0 15.Jan.2031 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.692.380,02 2.0 10762.0 727.0 15.Okt.2035 620.0
EXC EXELON CORPORATION Elektro- 1.691.417,39 2.0 10394.0 590.0 15.März2033 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.691.459,20 2.0 9114.0 500.0 25.Mai2031 269.0
D DOMINION ENERGY INC Elektro- 1.690.266,92 2.0 9630.0 392.0 01.Apr.2030 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.688.712,85 2.0 7253.0 1305.0 01.Mai2050 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.687.630,50 2.0 9840.0 1389.0 01.Dez.2054 550.0
OKE ONEOK INC Energie 1.686.689,43 2.0 7306.0 1335.0 01.März2050 395.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.687.218,50 2.0 10245.0 1278.0 25.Feb.2055 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.685.927,15 2.0 9381.0 1348.0 09.Sept.2052 515.0
QCOM QUALCOMM INCORPORATED Technologie 1.684.687,76 2.0 8560.0 1402.0 20.Mai2052 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.685.310,01 2.0 10346.0 543.0 20.Juli2033 513.0
ENBCN ENBRIDGE INC Energie 1.683.984,34 2.0 10313.0 299.0 05.Apr.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.684.077,13 2.0 9954.0 1313.0 15.Okt.2055 610.0
BACR BARCLAYS PLC Bankwesen 1.684.230,06 2.0 9241.0 419.0 24.Juni2031 265.0
INTC INTEL CORPORATION Technologie 1.683.032,94 2.0 7062.0 1159.0 12.Aug.2041 280.0
RELLN RELX CAPITAL INC Technologie 1.681.802,81 2.0 9960.0 295.0 18.März2029 400.0
EXC EXELON CORPORATION Elektro- 1.681.846,51 2.0 9900.0 388.0 15.Apr.2030 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.679.600,35 2.0 10368.0 707.0 01.Dez.2034 535.0
CCI CROWN CASTLE INC Kommunikation 1.679.771,82 2.0 9472.0 411.0 01.Juli2030 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.678.429,20 2.0 9017.0 1356.0 15.Sept.2052 495.0
MET METLIFE INC Versicherung 1.677.548,72 2.0 10484.0 986.0 06.Feb.2041 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.676.564,46 2.0 6069.0 1565.0 15.Jan.2051 250.0
C CITIGROUP INC Bankwesen 1.677.185,73 2.0 11088.0 523.0 15.Juni2032 663.0
GPN GLOBAL PAYMENTS INC Technologie 1.676.038,91 2.0 9982.0 575.0 15.Nov.2032 520.0
DOW DOW CHEMICAL CO Basic Industry 1.674.685,84 2.0 9088.0 1027.0 15.Nov.2041 525.0
EXC EXELON CORPORATION Elektro- 1.673.691,38 2.0 9756.0 1320.0 15.März2053 560.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.671.807,81 2.0 10222.0 729.0 15.Apr.2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.672.189,07 2.0 10561.0 366.0 15.März2030 586.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.668.171,39 2.0 10243.0 439.0 05.März2031 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.667.566,15 2.0 10304.0 354.0 15.Nov.2029 480.0
SPGI S&P GLOBAL INC Technologie 1.665.479,24 2.0 10497.0 625.0 15.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.665.075,78 2.0 10373.0 1335.0 15.Juni2055 595.0
TMUS T-MOBILE USA INC Kommunikation 1.663.987,38 2.0 9513.0 290.0 15.Feb.2029 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.664.176,13 2.0 10653.0 646.0 01.Feb.2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.664.320,97 2.0 10260.0 305.0 05.Apr.2029 499.0
PLD PROLOGIS LP REITS 1.662.723,80 2.0 9556.0 1378.0 15.März2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.663.143,33 2.0 7326.0 1584.0 15.März2062 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.661.823,59 2.0 10413.0 381.0 15.Apr.2030 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.661.824,66 2.0 10370.0 669.0 05.Juli2034 530.0
AAPL APPLE INC Technologie 1.662.147,85 2.0 6055.0 1581.0 20.Aug.2050 240.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.661.292,55 2.0 10067.0 751.0 15.Aug.2035 490.0
CCI CROWN CASTLE INC Kommunikation 1.661.329,54 2.0 10471.0 641.0 01.März2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 1.661.426,73 2.0 9521.0 350.0 15.Sept.2029 288.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.660.506,35 2.0 9911.0 297.0 21.März2029 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.658.739,39 2.0 9834.0 595.0 15.Jan.2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.657.822,05 2.0 9798.0 778.0 29.Okt.2035 463.0
PYPL PAYPAL HOLDINGS INC Technologie 1.657.835,26 2.0 9987.0 555.0 01.Juni2032 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.655.566,08 2.0 10215.0 354.0 15.Dez.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.655.853,84 2.0 8520.0 1148.0 04.März2043 413.0
MSFT MICROSOFT CORPORATION Technologie 1.654.980,70 2.0 9008.0 1289.0 06.Feb.2047 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.655.037,59 2.0 9932.0 767.0 15.Sept.2035 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.653.672,64 2.0 10241.0 304.0 15.Apr.2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.654.052,40 2.0 9837.0 390.0 06.Apr.2030 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.652.762,42 2.0 10161.0 709.0 01.März2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.653.023,73 2.0 6700.0 1487.0 15.Feb.2052 320.0
SO GEORGIA POWER COMPANY Elektro- 1.650.942,70 2.0 6854.0 1467.0 15.März2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.650.226,57 2.0 9533.0 1345.0 01.Apr.2053 535.0
GOOGL ALPHABET INC Technologie 1.645.648,60 2.0 5266.0 1850.0 15.Aug.2060 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.645.147,13 2.0 10374.0 394.0 15.Juli2030 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.645.364,85 2.0 6526.0 1585.0 15.Mai2055 315.0
INTC INTEL CORPORATION Technologie 1.644.230,05 2.0 8803.0 524.0 12.Aug.2031 200.0
DIS WALT DISNEY CO Kommunikation 1.643.439,86 2.0 9620.0 1006.0 23.März2040 463.0
EXE EXPAND ENERGY CORP Energie 1.641.759,72 2.0 10343.0 692.0 15.Jan.2035 570.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.641.761,42 2.0 9133.0 447.0 15.Okt.2030 265.0
ORAFP ORANGE SA Kommunikation 1.641.923,94 2.0 9836.0 1033.0 13.Jan.2042 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.642.145,55 2.0 10763.0 1095.0 01.Apr.2046 675.0
DUK DUKE ENERGY CORP Elektro- 1.641.678,95 2.0 10429.0 1306.0 15.Sept.2053 610.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.638.939,10 2.0 9721.0 331.0 08.Aug.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.637.297,57 2.0 9834.0 711.0 18.Sept.2034 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.637.431,70 2.0 10437.0 1497.0 15.Nov.2063 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.635.428,95 2.0 9876.0 438.0 29.Okt.2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.634.927,61 2.0 9342.0 1339.0 28.Feb.2053 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.635.088,84 2.0 10080.0 541.0 15.Juni2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.635.125,22 2.0 10379.0 724.0 15.Apr.2035 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.634.207,54 2.0 10218.0 659.0 01.März2034 500.0
ATH ATHENE HOLDING LTD Versicherung 1.630.986,77 2.0 9811.0 1259.0 01.Apr.2054 625.0
FISV FISERV INC Technologie 1.628.414,53 2.0 10300.0 580.0 02.März2033 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.628.985,39 2.0 10519.0 576.0 15.Jan.2033 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.627.503,20 2.0 10296.0 378.0 15.März2030 488.0
ELV ELEVANCE HEALTH INC Versicherung 1.627.139,39 2.0 6576.0 1457.0 15.Mai2050 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.627.156,36 2.0 6903.0 1423.0 30.März2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.626.147,19 2.0 8455.0 1423.0 15.Okt.2058 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.624.689,06 2.0 9745.0 1348.0 15.Okt.2054 565.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.621.878,74 2.0 7806.0 1340.0 02.Feb.2052 438.0
CRM SALESFORCE INC Technologie 1.621.957,34 2.0 7287.0 1169.0 15.Juli2041 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.621.020,83 2.0 10044.0 1528.0 15.Nov.2064 560.0
NI NISOURCE INC Erdgas 1.621.545,02 2.0 7878.0 1321.0 30.März2048 395.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.618.677,01 2.0 9284.0 387.0 04.Feb.2030 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.617.245,62 2.0 9963.0 739.0 01.Dez.2035 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.617.398,58 2.0 9005.0 537.0 15.Jan.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.617.707,90 2.0 10205.0 555.0 23.Juli2032 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.616.495,64 2.0 10910.0 556.0 02.Nov.2032 613.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.616.724,94 2.0 11364.0 514.0 15.März2032 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.615.476,67 2.0 6792.0 1471.0 15.Juli2051 320.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.616.147,61 2.0 10187.0 725.0 15.März2035 505.0
UNP UNION PACIFIC CORPORATION Transport 1.614.933,08 2.0 6846.0 1634.0 05.Feb.2070 375.0
MU MICRON TECHNOLOGY INC Technologie 1.612.935,61 2.0 10629.0 613.0 15.Sept.2033 588.0
CMI CUMMINS INC Zyklische Konsumgüter 1.613.517,93 2.0 8941.0 449.0 01.Sept.2030 150.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.611.290,63 2.0 10138.0 381.0 15.März2030 440.0
XOM EXXON MOBIL CORP Energie 1.611.636,79 2.0 9539.0 344.0 16.Aug.2029 244.0
PEP PEPSICO INC Consumer Non-Cyclical 1.608.460,18 2.0 7621.0 1331.0 06.Okt.2046 345.0
CCI CROWN CASTLE INC Kommunikation 1.608.540,66 2.0 8931.0 471.0 15.Jan.2031 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.607.488,61 2.0 8926.0 1368.0 15.Jan.2053 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.607.060,83 2.0 10214.0 517.0 21.März2032 620.0
EFX EQUIFAX INC Technologie 1.605.762,36 2.0 8871.0 528.0 15.Sept.2031 235.0
KVUE KENVUE INC Consumer Non-Cyclical 1.602.658,44 2.0 9138.0 1490.0 22.März2063 520.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.603.356,05 2.0 7077.0 1445.0 01.Nov.2049 327.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.600.580,61 2.0 10372.0 718.0 15.Juni2035 550.0
EOG EOG RESOURCES INC Energie 1.599.657,92 2.0 10062.0 384.0 15.Apr.2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.597.556,94 2.0 10036.0 592.0 15.Feb.2033 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.595.467,72 2.0 10235.0 1527.0 15.Okt.2065 565.0
USB US BANCORP Bankwesen 1.595.806,93 2.0 9618.0 335.0 30.Juli2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.594.873,10 2.0 9471.0 1180.0 01.Dez.2045 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.595.031,32 2.0 6426.0 1545.0 21.Dez.2051 280.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.593.324,48 2.0 7738.0 1398.0 01.Mai2052 415.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.592.437,13 2.0 10491.0 279.0 02.Feb.2029 593.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.591.333,50 2.0 10039.0 771.0 15.Okt.2035 493.0
OMC OMNICOM GROUP INC Kommunikation 1.589.278,24 2.0 9116.0 512.0 01.Aug.2031 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.589.378,35 2.0 8550.0 1419.0 01.Juni2053 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.586.620,08 2.0 8484.0 1122.0 01.Juli2042 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.585.521,71 2.0 7743.0 1091.0 04.Feb.2041 340.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.584.888,41 2.0 9353.0 491.0 15.Jan.2032 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.583.082,76 2.0 10230.0 600.0 01.Apr.2033 500.0
WELL WELLTOWER OP LLC REITS 1.582.214,12 2.0 9253.0 500.0 01.Juni2031 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.580.864,85 2.0 10268.0 548.0 09.Juli2032 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.580.428,22 2.0 5784.0 1545.0 15.Dez.2050 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.575.931,99 2.0 10207.0 1102.0 05.Juli2044 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.574.736,65 2.0 10628.0 560.0 15.Jan.2033 615.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.574.390,69 2.0 7401.0 1186.0 15.Okt.2041 280.0
AMGN AMGEN INC Consumer Non-Cyclical 1.568.396,59 2.0 7340.0 1168.0 15.Aug.2041 280.0
COP CONOCOPHILLIPS CO Energie 1.567.458,22 2.0 8542.0 1203.0 15.Nov.2044 430.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.567.641,97 2.0 9019.0 423.0 11.Juni2030 180.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.568.073,08 2.0 9676.0 570.0 05.Aug.2032 385.0
GLW CORNING INC Technologie 1.563.578,77 2.0 9120.0 1554.0 15.Nov.2079 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.563.317,85 2.0 8540.0 1294.0 01.Sept.2048 445.0
KLAC KLA CORP Technologie 1.561.901,77 2.0 9443.0 1486.0 15.Juli2062 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.561.998,32 2.0 7099.0 1424.0 15.Feb.2050 336.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.560.009,07 2.0 10204.0 1367.0 15.Mai2055 585.0
EXC EXELON CORPORATION Elektro- 1.559.602,88 2.0 8629.0 1317.0 15.Apr.2050 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.556.835,96 2.0 9808.0 409.0 15.Juli2030 370.0
SPG SIMON PROPERTY GROUP LP REITS 1.555.542,01 2.0 9356.0 422.0 15.Juli2030 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.554.566,29 2.0 8022.0 1322.0 01.Apr.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.554.142,20 2.0 10507.0 708.0 09.Jan.2035 535.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.551.450,39 2.0 9262.0 455.0 01.Dez.2030 313.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.551.566,53 2.0 9322.0 1285.0 15.Mai2052 563.0
MET METLIFE INC Versicherung 1.546.490,90 2.0 9297.0 1143.0 13.Nov.2043 488.0
XOM EXXON MOBIL CORP Energie 1.547.163,11 2.0 8060.0 1056.0 16.Aug.2039 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.543.574,03 2.0 9180.0 412.0 01.Mai2030 225.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.542.856,92 2.0 9930.0 558.0 08.Aug.2032 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.542.122,23 2.0 10185.0 643.0 05.Dez.2033 438.0
WSTP WESTPAC BANKING CORP Bankwesen 1.542.169,81 2.0 7726.0 1134.0 16.Nov.2040 296.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.541.598,37 2.0 6690.0 1480.0 14.Dez.2051 315.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.540.394,79 2.0 10349.0 605.0 15.Mai2033 535.0
TRV TRAVELERS COMPANIES INC Versicherung 1.539.453,47 2.0 9955.0 1372.0 25.Mai2053 545.0
EXE EXPAND ENERGY CORP Energie 1.537.416,59 2.0 10136.0 170.0 15.März2030 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.536.662,59 2.0 9843.0 299.0 15.März2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.535.380,89 2.0 8288.0 1274.0 15.Juni2047 413.0
OC OWENS CORNING Produktionsmittel 1.535.456,83 2.0 10512.0 654.0 15.Juni2034 570.0
VRSK VERISK ANALYTICS INC Technologie 1.535.687,99 2.0 10096.0 775.0 15.Feb.2036 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.535.199,75 2.0 10304.0 662.0 15.Apr.2034 540.0
KVUE KENVUE INC Consumer Non-Cyclical 1.534.129,09 2.0 9173.0 1363.0 22.März2053 505.0
INTC INTEL CORPORATION Technologie 1.531.249,96 2.0 8975.0 1051.0 01.Okt.2041 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.530.532,53 2.0 8702.0 1178.0 01.Feb.2045 450.0
DELL DELL INTERNATIONAL LLC Technologie 1.527.874,70 2.0 7724.0 1128.0 15.Dez.2041 338.0
SO GEORGIA POWER COMPANY Elektro- 1.527.888,79 2.0 8808.0 1103.0 15.März2042 430.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.527.928,76 2.0 9070.0 423.0 15.Juni2030 195.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.526.312,53 2.0 6943.0 1450.0 01.Okt.2049 315.0
FITB FIFTH THIRD BANCORP Bankwesen 1.526.987,22 2.0 12310.0 803.0 01.März2038 825.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.527.041,53 2.0 10113.0 1434.0 01.Juni2054 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.526.246,05 2.0 8665.0 1148.0 18.Sept.2042 400.0
KMI KINDER MORGAN INC Energie 1.524.803,05 2.0 10035.0 1307.0 01.Aug.2054 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.524.960,94 2.0 10149.0 600.0 29.März2033 495.0
ECL ECOLAB INC Basic Industry 1.524.346,01 2.0 6232.0 1552.0 15.Dez.2051 270.0
PLD PROLOGIS LP REITS 1.521.174,48 2.0 10325.0 736.0 15.Mai2035 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.520.346,27 2.0 8878.0 1249.0 16.Nov.2045 438.0
NTRCN NUTRIEN LTD Basic Industry 1.520.610,96 2.0 9060.0 1271.0 01.Apr.2049 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.519.017,92 2.0 9954.0 775.0 15.Jan.2036 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.518.647,00 2.0 10172.0 598.0 15.Feb.2033 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.513.027,58 2.0 6652.0 1479.0 15.Mai2050 305.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.510.440,58 2.0 10267.0 370.0 10.Feb.2030 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.508.306,17 2.0 10564.0 573.0 24.Jan.2033 550.0
RDSALN SHELL FINANCE US INC Energie 1.507.501,70 2.0 10017.0 788.0 06.Jan.2036 475.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.506.399,54 2.0 10612.0 720.0 15.Apr.2035 563.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.506.627,80 2.0 10319.0 727.0 03.Juni2035 513.0
RDSALN SHELL FINANCE US INC Energie 1.506.875,72 2.0 10017.0 439.0 06.Nov.2030 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.504.527,37 2.0 7695.0 1167.0 05.Mai2041 288.0
ELV ELEVANCE HEALTH INC Versicherung 1.505.286,38 2.0 9972.0 570.0 15.Sept.2032 460.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.502.199,67 2.0 9812.0 794.0 15.Nov.2035 442.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.500.932,03 2.0 9499.0 1394.0 15.Feb.2055 520.0
WMB WILLIAMS COMPANIES INC Energie 1.501.030,58 2.0 10087.0 400.0 30.Juni2030 463.0
DVN DEVON ENERGY CORPORATION Energie 1.499.571,67 2.0 8798.0 1133.0 15.Juni2045 500.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.499.711,27 2.0 8955.0 1167.0 01.Feb.2045 470.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.496.014,78 2.0 9730.0 320.0 14.Juni2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.494.435,83 2.0 6580.0 1597.0 29.Juni2060 339.0
DUK DUKE ENERGY CORP Elektro- 1.492.246,50 2.0 9117.0 500.0 15.Juni2031 255.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.492.623,32 2.0 9354.0 504.0 15.Aug.2031 338.0
PYPL PAYPAL HOLDINGS INC Technologie 1.490.705,19 2.0 9202.0 1362.0 01.Juni2052 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.490.747,76 2.0 10210.0 294.0 15.März2029 505.0
OKE ONEOK INC Energie 1.486.653,94 2.0 10033.0 567.0 15.Okt.2032 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.486.774,79 2.0 10532.0 580.0 01.März2033 563.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.482.916,09 2.0 10101.0 291.0 15.März2029 595.0
KMI KINDER MORGAN INC Energie 1.480.280,26 2.0 9046.0 1169.0 15.Feb.2046 505.0
WMB WILLIAMS COMPANIES INC Energie 1.480.571,51 2.0 9592.0 445.0 15.Nov.2030 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.476.767,31 2.0 8991.0 574.0 15.Mai2032 300.0
APH AMPHENOL CORPORATION Produktionsmittel 1.472.627,94 2.0 10218.0 711.0 15.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.472.036,01 2.0 10135.0 546.0 15.Aug.2032 540.0
CCI CROWN CASTLE INC Kommunikation 1.469.202,99 2.0 7279.0 1141.0 01.Apr.2041 290.0
COP CONOCOPHILLIPS CO Energie 1.469.299,94 2.0 8175.0 1128.0 15.März2042 376.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.469.738,33 2.0 10088.0 678.0 15.Sept.2034 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.464.238,16 2.0 8343.0 1307.0 15.Aug.2049 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.463.229,39 2.0 10655.0 634.0 15.Nov.2033 565.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.463.433,56 2.0 6203.0 1500.0 15.Sept.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.461.288,59 2.0 10087.0 1363.0 15.Mai2054 570.0
QCOM QUALCOMM INCORPORATED Technologie 1.460.590,59 2.0 6978.0 1463.0 20.Mai2050 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.458.683,05 2.0 6356.0 1569.0 21.Okt.2051 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.457.478,21 2.0 9807.0 1347.0 14.Aug.2053 545.0
CSX CSX CORP Transport 1.456.108,40 2.0 8571.0 1413.0 15.Nov.2052 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.449.268,66 2.0 5551.0 1792.0 15.Sept.2060 250.0
NEM NEWMONT CORPORATION Basic Industry 1.449.308,01 2.0 9075.0 589.0 15.Juli2032 260.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.447.344,67 2.0 10428.0 273.0 18.Dez.2028 560.0
DE DEERE & CO Produktionsmittel 1.447.375,94 2.0 8645.0 1126.0 09.Juni2042 390.0
PFE PFIZER INC Consumer Non-Cyclical 1.444.786,12 2.0 10022.0 441.0 15.Nov.2030 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.445.133,01 2.0 8066.0 1324.0 01.März2048 395.0
IR INGERSOLL RAND INC Produktionsmittel 1.445.342,49 2.0 10415.0 660.0 15.Juni2034 545.0
KO COCA-COLA CO Consumer Non-Cyclical 1.441.871,12 2.0 9405.0 355.0 06.Sept.2029 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.442.372,72 2.0 6742.0 1421.0 15.März2052 355.0
SANTAN BANCO SANTANDER SA Bankwesen 1.439.024,26 2.0 10027.0 770.0 06.Nov.2035 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.439.551,95 2.0 10331.0 438.0 30.Jan.2031 525.0
KR KROGER CO Consumer Non-Cyclical 1.437.971,69 2.0 7721.0 1352.0 15.Jan.2050 395.0
NGGLN NATIONAL GRID PLC Elektro- 1.436.793,17 2.0 10377.0 636.0 11.Jan.2034 542.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.433.946,90 2.0 8566.0 1121.0 01.Okt.2043 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.430.848,51 2.0 9892.0 389.0 15.Apr.2030 400.0
PARA PARAMOUNT GLOBAL Kommunikation 1.429.956,44 2.0 9883.0 438.0 15.Jan.2031 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.429.611,61 2.0 10052.0 1675.0 01.Juli2111 560.0
APP APPLOVIN CORP Kommunikation 1.426.639,25 2.0 10301.0 703.0 01.Dez.2034 550.0
DE DEERE & CO Produktionsmittel 1.425.598,72 2.0 10430.0 1374.0 19.Jan.2055 570.0
DUK DUKE ENERGY CORP Elektro- 1.425.763,08 2.0 7725.0 1112.0 15.Juni2041 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.425.818,67 2.0 10039.0 395.0 30.Apr.2030 438.0
HCA HCA INC Consumer Non-Cyclical 1.422.814,65 2.0 10331.0 375.0 01.März2030 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.423.331,62 2.0 10204.0 561.0 15.Sept.2032 500.0
NFLX NETFLIX INC Kommunikation 1.421.943,68 2.0 9855.0 1377.0 15.Aug.2054 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.422.202,88 2.0 7066.0 1567.0 15.Sept.2056 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.419.947,99 2.0 10246.0 300.0 01.Apr.2029 488.0
STT STATE STREET CORP Bankwesen 1.420.247,78 2.0 10279.0 389.0 24.Apr.2030 483.0
WSTP WESTPAC BANKING CORP Bankwesen 1.420.327,32 2.0 7625.0 1169.0 18.Nov.2041 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.419.832,68 2.0 6184.0 1552.0 01.Okt.2050 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.416.590,78 2.0 8518.0 1435.0 01.Dez.2054 463.0
NXPI NXP BV Technologie 1.417.045,39 2.0 9611.0 400.0 01.Mai2030 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.414.926,26 2.0 10239.0 593.0 28.Feb.2033 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.415.296,60 2.0 10712.0 666.0 15.Aug.2034 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.414.237,42 2.0 10554.0 686.0 01.Juni2034 495.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.412.125,95 2.0 7663.0 1346.0 26.Feb.2055 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.411.438,01 2.0 9509.0 402.0 30.Apr.2030 325.0
TRGP TARGA RESOURCES CORP Energie 1.409.156,11 2.0 10037.0 798.0 30.Juli2036 540.0
VOD VODAFONE GROUP PLC Kommunikation 1.409.615,56 2.0 9748.0 1412.0 28.Juni2064 588.0
TMUS T-MOBILE USA INC Kommunikation 1.408.530,49 2.0 9975.0 1447.0 15.Sept.2062 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.407.616,79 2.0 9950.0 782.0 05.Nov.2035 460.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.407.998,32 2.0 10026.0 438.0 06.Nov.2030 455.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.406.527,89 2.0 8250.0 1064.0 15.Nov.2039 325.0
CSCO CISCO SYSTEMS INC Technologie 1.406.532,78 2.0 10007.0 1384.0 24.Feb.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.404.359,22 2.0 10220.0 299.0 13.März2029 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.402.851,26 2.0 9014.0 1440.0 18.Sept.2054 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.401.849,81 2.0 10511.0 580.0 22.Feb.2034 544.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.402.531,61 2.0 10264.0 373.0 05.März2031 525.0
ENBCN ENBRIDGE INC Energie 1.400.944,18 2.0 10749.0 419.0 15.Nov.2030 620.0
OKE ONEOK INC Energie 1.401.160,54 2.0 9451.0 1420.0 01.Nov.2064 585.0
EBAY EBAY INC Zyklische Konsumgüter 1.399.362,99 2.0 7363.0 1439.0 10.Mai2051 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.398.248,45 2.0 10107.0 308.0 23.Mai2029 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.397.649,38 2.0 10380.0 594.0 30.März2033 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.397.839,92 2.0 11092.0 624.0 30.Nov.2033 640.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.396.872,44 2.0 8486.0 1304.0 15.Aug.2047 410.0
PARA PARAMOUNT GLOBAL Kommunikation 1.392.531,56 2.0 11066.0 387.0 30.Juli2030 788.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.389.829,44 2.0 10224.0 1082.0 01.Mai2043 575.0
AMGN AMGEN INC Consumer Non-Cyclical 1.387.490,69 2.0 6011.0 1579.0 01.Sept.2053 277.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.384.607,20 2.0 9029.0 502.0 23.Apr.2031 195.0
DUK DUKE ENERGY CORP Elektro- 1.384.041,47 2.0 10436.0 660.0 15.Juni2034 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.383.385,44 2.0 10253.0 283.0 10.Jan.2029 479.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.382.058,20 2.0 10873.0 570.0 18.Jan.2033 618.0
INTC INTEL CORPORATION Technologie 1.382.531,08 2.0 8719.0 1151.0 29.Juli2045 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.381.406,38 2.0 10646.0 594.0 06.Juli2034 575.0
ADBE ADOBE INC Technologie 1.380.224,73 2.0 10338.0 669.0 04.Apr.2034 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.380.689,71 2.0 9368.0 353.0 06.Sept.2029 213.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.379.263,44 2.0 10001.0 439.0 05.Nov.2030 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.377.163,33 2.0 10043.0 569.0 15.Okt.2032 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.377.793,40 2.0 10411.0 720.0 13.Mai2036 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.377.820,88 2.0 10965.0 1060.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.376.234,75 2.0 8267.0 1316.0 15.Dez.2048 415.0
AEE AMEREN CORPORATION Elektro- 1.374.432,49 2.0 10260.0 716.0 15.März2035 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.375.297,06 2.0 9971.0 588.0 05.Nov.2032 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.373.850,06 2.0 10213.0 1402.0 15.Okt.2055 555.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.372.271,62 2.0 8496.0 1156.0 15.Okt.2044 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.369.034,06 2.0 9002.0 543.0 24.Nov.2031 260.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.369.798,83 2.0 10350.0 366.0 14.Jan.2030 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.368.292,68 2.0 7604.0 1324.0 15.Juli2048 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.368.923,13 2.0 10399.0 388.0 15.Apr.2030 524.0
AMAT APPLIED MATERIALS INC Technologie 1.367.813,93 2.0 9028.0 425.0 01.Juni2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.365.539,72 2.0 7285.0 1203.0 21.Okt.2041 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.365.841,55 2.0 10527.0 553.0 13.Sept.2033 547.0
V VISA INC Technologie 1.364.667,80 2.0 7706.0 1119.0 15.Apr.2040 270.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.364.083,27 2.0 7650.0 1129.0 11.Mai2041 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.362.890,02 1.0 10346.0 1379.0 05.Sept.2055 575.0
APP APPLOVIN CORP Kommunikation 1.361.296,59 1.0 10392.0 513.0 01.Dez.2031 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.359.929,82 1.0 10702.0 636.0 20.Feb.2034 600.0
MA MASTERCARD INC Technologie 1.359.800,30 1.0 7709.0 1407.0 01.Juni2049 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.358.871,30 1.0 10550.0 964.0 01.Juni2040 610.0
DOW DOW CHEMICAL CO Basic Industry 1.357.367,79 1.0 6583.0 1376.0 15.Nov.2050 360.0
XEL XCEL ENERGY INC Elektro- 1.357.868,34 1.0 10374.0 712.0 15.Apr.2035 560.0
CF CF INDUSTRIES INC Basic Industry 1.355.781,64 1.0 9009.0 1113.0 01.Juni2043 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.354.907,77 1.0 10199.0 355.0 15.Dez.2029 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.355.118,27 1.0 10212.0 399.0 13.Juni2030 453.0
PARA PARAMOUNT GLOBAL Kommunikation 1.355.300,08 1.0 10447.0 745.0 30.Apr.2036 688.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.353.585,61 1.0 10040.0 310.0 03.Mai2029 405.0
WSTP WESTPAC BANKING CORP Bankwesen 1.352.708,14 1.0 9357.0 980.0 24.Juli2039 442.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.352.558,49 1.0 10792.0 1059.0 15.Nov.2043 650.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.351.483,81 1.0 10098.0 350.0 10.Okt.2029 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.350.145,59 1.0 10671.0 623.0 05.Okt.2033 563.0
BRO BROWN & BROWN INC Versicherung 1.350.213,42 1.0 10223.0 712.0 23.Juni2035 555.0
BXP BOSTON PROPERTIES LP REITS 1.349.266,78 1.0 9359.0 461.0 30.Jan.2031 325.0
NGGLN NATIONAL GRID PLC Elektro- 1.345.368,98 1.0 10639.0 589.0 12.Juni2033 581.0
KLAC KLA CORP Technologie 1.345.953,88 1.0 7065.0 1437.0 01.März2050 330.0
NWG NATWEST GROUP PLC Bankwesen 1.346.023,42 1.0 10750.0 573.0 02.März2034 602.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.345.264,34 1.0 9238.0 484.0 01.Apr.2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.344.207,74 1.0 9828.0 564.0 18.Juli2032 390.0
MMM 3M CO MTN Produktionsmittel 1.340.981,63 1.0 9790.0 296.0 01.März2029 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.341.063,22 1.0 8800.0 1225.0 01.Juni2047 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.339.881,19 1.0 10010.0 607.0 26.Jan.2033 405.0
SPG SIMON PROPERTY GROUP LP REITS 1.340.564,38 1.0 7552.0 1380.0 15.Juli2050 380.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.339.492,35 1.0 10247.0 736.0 30.Okt.2035 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.335.427,47 1.0 10130.0 339.0 11.Sept.2030 463.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.335.697,11 1.0 8190.0 1101.0 15.Juni2046 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.336.065,66 1.0 10546.0 569.0 15.Nov.2032 550.0
T AT&T INC Kommunikation 1.334.416,70 1.0 6586.0 1450.0 01.Feb.2052 330.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.334.127,45 1.0 10571.0 579.0 01.Apr.2033 615.0
DTE DTE ENERGY COMPANY Elektro- 1.332.800,11 1.0 10662.0 665.0 01.Juni2034 585.0
WDAY WORKDAY INC Technologie 1.332.845,15 1.0 9848.0 305.0 01.Apr.2029 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.332.864,83 1.0 10313.0 436.0 15.März2031 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.333.063,11 1.0 10572.0 558.0 01.Nov.2032 595.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.331.357,56 1.0 10530.0 647.0 15.März2034 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.330.000,00 1.0 10000.0 785.0 04.Dez.2035 475.0
SRE SEMPRA Erdgas 1.324.175,95 1.0 7661.0 1286.0 01.Feb.2048 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.324.229,23 1.0 11246.0 450.0 01.Mai2031 750.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.323.399,87 1.0 6393.0 1491.0 01.Dez.2051 313.0
LRCX LAM RESEARCH CORPORATION Technologie 1.319.478,39 1.0 9229.0 1292.0 15.März2049 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.317.296,94 1.0 10036.0 340.0 10.Sept.2029 430.0
ADBE ADOBE INC Technologie 1.318.038,76 1.0 10262.0 301.0 04.Apr.2029 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.316.334,23 1.0 8185.0 650.0 01.Feb.2033 188.0
SW WRKCO INC Basic Industry 1.316.433,68 1.0 10189.0 286.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 1.316.477,44 1.0 10532.0 291.0 01.März2029 615.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.316.883,08 1.0 10380.0 637.0 08.Dez.2033 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.313.631,41 1.0 10347.0 601.0 05.Juli2033 545.0
IQV IQVIA INC Consumer Non-Cyclical 1.313.807,18 1.0 10517.0 283.0 01.Feb.2029 625.0
AAPL APPLE INC Technologie 1.312.784,94 1.0 10152.0 624.0 10.Mai2033 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.313.114,47 1.0 9352.0 559.0 15.März2032 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.311.725,36 1.0 8559.0 1376.0 01.Apr.2050 425.0
MMM 3M CO Produktionsmittel 1.311.900,12 1.0 9410.0 349.0 26.Aug.2029 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.306.816,62 1.0 6635.0 1442.0 15.Juni2050 310.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.303.734,58 1.0 9428.0 1138.0 11.Feb.2043 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.302.527,30 1.0 6842.0 1541.0 28.Mai2051 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.300.000,00 1.0 10000.0 1184.0 15.März2046 550.0
WMB WILLIAMS COMPANIES INC Energie 1.298.980,35 1.0 10528.0 584.0 15.März2033 565.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.298.455,23 1.0 11252.0 834.0 15.Jan.2038 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.297.485,86 1.0 9981.0 1415.0 15.März2056 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.297.042,60 1.0 10290.0 299.0 01.Apr.2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 1.297.070,77 1.0 9518.0 1381.0 08.Feb.2054 515.0
FDX FEDEX CORP Transport 1.295.414,93 1.0 8363.0 1204.0 01.Apr.2046 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.294.484,65 1.0 5069.0 1672.0 15.Aug.2062 265.0
SPGI S&P GLOBAL INC Technologie 1.293.907,84 1.0 7632.0 1459.0 01.März2052 370.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.293.240,12 1.0 9852.0 703.0 17.Sept.2034 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.290.586,91 1.0 8921.0 543.0 15.Nov.2031 245.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.290.611,28 1.0 6349.0 1503.0 15.Okt.2052 313.0
MPLX MPLX LP Energie 1.288.506,51 1.0 10150.0 280.0 15.Feb.2029 480.0
SANTAN BANCO SANTANDER SA Bankwesen 1.288.537,34 1.0 9283.0 482.0 25.März2031 296.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.286.632,84 1.0 10218.0 1019.0 30.Mai2041 570.0
O REALTY INCOME CORPORATION REITS 1.286.854,97 1.0 10269.0 652.0 15.Feb.2034 513.0
D DOMINION ENERGY INC Elektro- 1.286.004,29 1.0 10406.0 571.0 15.Nov.2032 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.284.543,55 1.0 6970.0 1397.0 02.Sept.2050 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.284.884,94 1.0 10209.0 656.0 05.Jan.2034 480.0
EQR ERP OPERATING LP REITS 1.285.151,70 1.0 8856.0 1159.0 01.Juli2044 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.282.172,67 1.0 10176.0 1357.0 15.März2055 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.282.269,67 1.0 10115.0 749.0 17.Aug.2035 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.281.001,27 1.0 7403.0 1138.0 28.Mai2040 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.281.176,93 1.0 8472.0 1118.0 20.Juni2042 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.278.020,11 1.0 10355.0 300.0 08.Apr.2029 526.0
AEP AEP TEXAS INC Elektro- 1.276.946,83 1.0 9867.0 1340.0 15.Okt.2055 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.275.102,35 1.0 6146.0 1651.0 15.Mai2060 313.0
SO GEORGIA POWER COMPANY Elektro- 1.274.087,01 1.0 10298.0 454.0 15.März2031 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.274.258,69 1.0 9288.0 549.0 01.März2032 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.272.963,54 1.0 8479.0 1212.0 15.Okt.2044 413.0
WMB WILLIAMS COMPANIES INC Energie 1.273.339,50 1.0 9276.0 1314.0 15.Aug.2052 530.0
AEE AMEREN CORPORATION Elektro- 1.272.126,89 1.0 9594.0 453.0 15.Jan.2031 350.0
NTRCN NUTRIEN LTD Basic Industry 1.271.119,84 1.0 10107.0 1318.0 27.März2053 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.271.235,80 1.0 10132.0 1340.0 15.Sept.2053 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.270.422,22 1.0 10326.0 699.0 05.Dez.2034 480.0
SO SOUTHERN COMPANY (THE) Elektro- 1.269.143,49 1.0 10373.0 287.0 15.März2029 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.267.386,95 1.0 10609.0 440.0 13.März2032 608.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.266.800,95 1.0 9486.0 1083.0 05.Dez.2043 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.265.717,58 1.0 8768.0 1238.0 03.Nov.2045 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.263.432,85 1.0 10292.0 353.0 15.Nov.2029 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.261.903,93 1.0 5967.0 1618.0 01.Sept.2050 225.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.261.001,76 1.0 10262.0 384.0 07.Apr.2030 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.259.205,68 1.0 10046.0 653.0 10.Jan.2034 490.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.259.637,67 1.0 10292.0 699.0 15.Jan.2035 542.0
KEY KEYCORP MTN Bankwesen 1.258.847,68 1.0 9975.0 620.0 01.Juni2033 479.0
HUM HUMANA INC Versicherung 1.257.395,06 1.0 8867.0 1138.0 01.Okt.2044 495.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.256.912,73 1.0 10256.0 683.0 01.Sept.2034 525.0
DOC HEALTHPEAK OP LLC REITS 1.255.356,94 1.0 10281.0 566.0 15.Dez.2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 1.255.067,61 1.0 8334.0 1329.0 15.März2049 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.253.903,82 1.0 11044.0 555.0 29.Nov.2032 670.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.254.064,04 1.0 10042.0 769.0 07.Okt.2035 479.0
GPN GLOBAL PAYMENTS INC Technologie 1.252.799,92 1.0 7461.0 1295.0 15.Aug.2049 415.0
WSTP WESTPAC BANKING CORP Bankwesen 1.245.999,52 1.0 10364.0 308.0 16.Apr.2029 505.0
TXN TEXAS INSTRUMENTS INC Technologie 1.244.616,80 1.0 9432.0 351.0 04.Sept.2029 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.244.666,65 1.0 8957.0 544.0 15.Jan.2032 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.244.749,94 1.0 6097.0 1477.0 18.Mai2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.245.245,89 1.0 7968.0 1307.0 01.Apr.2063 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.244.005,90 1.0 9677.0 426.0 15.Sept.2030 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.242.734,72 1.0 10083.0 388.0 01.Mai2030 440.0
CEG EXELON GENERATION CO LLC Elektro- 1.239.999,11 1.0 10067.0 1028.0 15.Juni2042 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.237.336,05 1.0 10224.0 359.0 17.Dez.2029 478.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.236.425,53 1.0 10293.0 361.0 23.Nov.2029 478.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.236.545,07 1.0 8896.0 1094.0 15.Nov.2041 438.0
GPN GLOBAL PAYMENTS INC Technologie 1.234.449,83 1.0 9507.0 1241.0 15.Aug.2052 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.233.805,66 1.0 10509.0 595.0 19.Apr.2034 541.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.234.277,05 1.0 10423.0 305.0 08.Mai2029 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.232.325,83 1.0 10240.0 500.0 29.Jan.2032 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.223.768,48 1.0 10686.0 642.0 31.Mai2035 634.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.224.130,76 1.0 6189.0 1557.0 15.Sept.2051 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.222.073,18 1.0 8801.0 510.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.218.929,69 1.0 8812.0 528.0 12.Aug.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.219.107,19 1.0 10628.0 550.0 13.Sept.2033 567.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.219.544,44 1.0 10467.0 294.0 13.Apr.2029 690.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.217.598,60 1.0 9844.0 401.0 01.Juli2030 405.0
WELL WELLTOWER OP LLC REITS 1.216.451,67 1.0 10222.0 733.0 01.Juli2035 513.0
AON AON CORP Versicherung 1.216.938,73 1.0 10407.0 585.0 28.Feb.2033 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.215.804,18 1.0 9664.0 1380.0 15.Mai2053 525.0
DUK DUKE ENERGY CORP Elektro- 1.214.169,40 1.0 7019.0 1417.0 15.Juni2051 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.209.724,75 1.0 10449.0 680.0 13.Mai2034 500.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.208.717,00 1.0 10058.0 777.0 15.Jan.2036 518.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.201.592,63 1.0 10151.0 743.0 15.Sept.2035 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.198.356,97 1.0 10230.0 751.0 15.Aug.2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.197.436,16 1.0 6570.0 1523.0 15.März2052 303.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.197.489,45 1.0 10596.0 615.0 07.Dez.2033 600.0
WDSAU WOODSIDE FINANCE LTD Energie 1.193.253,34 1.0 9537.0 1315.0 12.Sept.2054 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.190.133,23 1.0 10253.0 279.0 19.Jan.2029 510.0
INTC INTEL CORPORATION Technologie 1.190.508,83 1.0 5901.0 1587.0 12.Aug.2061 320.0
ENBCN ENBRIDGE INC Energie 1.188.427,13 1.0 9854.0 1200.0 01.Dez.2046 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.188.473,20 1.0 9136.0 561.0 01.Feb.2032 230.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.188.646,61 1.0 10468.0 351.0 10.Jan.2030 565.0
KVUE KENVUE INC Consumer Non-Cyclical 1.187.811,72 1.0 9591.0 1096.0 22.März2043 510.0
EBAY EBAY INC Zyklische Konsumgüter 1.187.022,16 1.0 8250.0 1113.0 15.Juli2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.181.359,68 1.0 6136.0 1463.0 01.Feb.2051 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.179.468,43 1.0 9927.0 310.0 15.Mai2029 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.177.482,42 1.0 10400.0 279.0 23.Jan.2030 584.0
STT STATE STREET CORP Bankwesen 1.177.984,36 1.0 9423.0 386.0 24.Jan.2030 240.0
CAT CATERPILLAR INC Produktionsmittel 1.173.109,07 1.0 7208.0 1468.0 09.Apr.2050 325.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.168.838,46 1.0 9453.0 369.0 15.Nov.2029 253.0
KEY KEYCORP MTN Bankwesen 1.167.404,25 1.0 9410.0 359.0 01.Okt.2029 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.166.538,16 1.0 10023.0 366.0 15.Feb.2030 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.165.796,62 1.0 7349.0 1371.0 15.Sept.2049 370.0
GLW CORNING INC Technologie 1.161.949,56 1.0 8152.0 1504.0 15.Nov.2057 438.0
ROP ROPER TECHNOLOGIES INC Technologie 1.158.269,12 1.0 10096.0 750.0 15.Sept.2035 510.0
GOOGL ALPHABET INC Technologie 1.157.142,17 1.0 10076.0 589.0 15.Nov.2032 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.156.455,05 1.0 9965.0 421.0 15.Sept.2031 434.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.154.679,08 1.0 9341.0 390.0 15.Feb.2030 235.0
BA BOEING CO Produktionsmittel 1.149.409,96 1.0 9448.0 381.0 01.Feb.2030 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.147.557,84 1.0 9268.0 1266.0 15.März2049 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.147.656,03 1.0 9948.0 596.0 03.Nov.2032 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.144.375,94 1.0 10162.0 287.0 15.Feb.2029 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.145.148,86 1.0 9304.0 555.0 19.Mai2032 420.0
RELLN RELX CAPITAL INC Technologie 1.143.471,42 1.0 9482.0 410.0 22.Mai2030 300.0
ADI ANALOG DEVICES INC Technologie 1.139.027,85 1.0 7398.0 1182.0 01.Okt.2041 280.0
HUM HUMANA INC Versicherung 1.139.158,60 1.0 9793.0 304.0 23.März2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.138.657,41 1.0 10213.0 696.0 14.Aug.2034 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.136.309,22 1.0 8623.0 573.0 15.Feb.2032 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.136.734,12 1.0 6495.0 1592.0 09.Juli2060 338.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.137.048,27 1.0 6970.0 1418.0 15.Okt.2050 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.135.000,00 1.0 10000.0 1412.0 04.Dez.2055 555.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.131.848,41 1.0 10249.0 391.0 15.Juli2030 613.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.127.779,60 1.0 9093.0 506.0 28.Mai2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.123.111,31 1.0 9436.0 287.0 10.Dez.2028 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.122.414,53 1.0 9933.0 606.0 22.März2033 463.0
HUM HUMANA INC Versicherung 1.121.237,34 1.0 8655.0 562.0 03.Feb.2032 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.115.846,10 1.0 10125.0 1386.0 15.Nov.2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.113.698,32 1.0 10076.0 283.0 15.Jan.2029 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.114.079,62 1.0 7297.0 1529.0 04.Feb.2061 400.0
SUCN SUNCOR ENERGY INC Energie 1.112.935,16 1.0 7600.0 1294.0 15.Nov.2047 400.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.109.972,52 1.0 8951.0 544.0 01.Dez.2031 265.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.101.426,16 1.0 9405.0 411.0 20.Mai2030 282.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.098.201,02 1.0 10248.0 360.0 16.Dez.2029 462.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.094.328,17 1.0 8914.0 483.0 01.März2031 225.0
FE FIRSTENERGY CORPORATION Elektro- 1.092.709,70 1.0 6942.0 1409.0 01.März2050 340.0
APH AMPHENOL CORPORATION Produktionsmittel 1.084.645,69 1.0 9482.0 386.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.080.911,59 1.0 10407.0 273.0 07.Jan.2029 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.079.335,33 1.0 10397.0 726.0 15.Juni2035 530.0
VLO VALERO ENERGY CORPORATION Energie 1.076.337,43 1.0 6949.0 1426.0 01.Dez.2051 365.0
OKE ONEOK INC Energie 1.076.686,75 1.0 10091.0 745.0 15.Okt.2035 540.0
PNC PNC BANK NA Bankwesen 1.070.015,86 1.0 9440.0 364.0 22.Okt.2029 270.0
FISV FISERV INC Technologie 1.067.262,83 1.0 9929.0 453.0 15.Feb.2031 455.0
LDOS LEIDOS INC Technologie 1.059.193,62 1.0 10578.0 582.0 15.März2033 575.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.059.458,00 1.0 7487.0 1391.0 19.Aug.2049 360.0
AVGO BROADCOM INC Technologie 1.058.146,47 1.0 10005.0 432.0 15.Okt.2030 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.053.972,55 1.0 6355.0 1526.0 15.Nov.2051 295.0
MMM 3M CO MTN Produktionsmittel 1.052.136,63 1.0 8058.0 1335.0 14.Sept.2048 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.050.873,09 1.0 9647.0 391.0 03.Apr.2030 350.0
GMT GATX CORPORATION Finanzunternehmen 1.048.851,05 1.0 10193.0 1289.0 05.Juni2054 605.0
UNP UNION PACIFIC CORPORATION Transport 1.045.989,43 1.0 6962.0 1660.0 06.Apr.2071 380.0
HUM HUMANA INC Versicherung 1.036.373,72 1.0 10215.0 723.0 01.Mai2035 555.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.034.807,78 1.0 10210.0 1327.0 15.Sept.2055 608.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.028.015,57 1.0 10199.0 394.0 03.Juni2030 481.0
DD DUPONT DE NEMOURS INC Basic Industry 1.017.541,33 1.0 9433.0 1239.0 15.Nov.2048 542.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.002.132,07 1.0 8341.0 1338.0 25.Feb.2050 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 998.794,05 1.0 6441.0 1508.0 15.Aug.2051 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 996.827,37 1.0 10063.0 751.0 25.Sept.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 992.751,38 1.0 10104.0 779.0 13.Feb.2036 500.0
SUCN SUNCOR ENERGY INC Energie 988.473,25 1.0 7151.0 1386.0 04.März2051 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 987.926,41 1.0 10368.0 727.0 15.Aug.2035 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 982.750,32 1.0 7297.0 1377.0 01.Mai2050 380.0
LDOS LEIDOS INC Technologie 974.178,43 1.0 9982.0 393.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 965.945,42 1.0 9621.0 396.0 06.Apr.2030 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 965.971,04 1.0 8659.0 590.0 20.Apr.2032 175.0
CSX CSX CORP Transport 964.798,01 1.0 10197.0 731.0 15.Juni2035 505.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 962.744,11 1.0 7317.0 1440.0 15.Nov.2049 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 955.864,04 1.0 5826.0 1607.0 15.Mai2050 225.0
CVECN CENOVUS ENERGY INC Energie 949.950,95 1.0 7032.0 1397.0 15.Feb.2052 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 947.945,34 1.0 10193.0 352.0 17.Okt.2029 449.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 946.293,41 1.0 9660.0 345.0 01.Okt.2029 335.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 945.325,49 1.0 10017.0 1005.0 17.Aug.2040 510.0
CVX CHEVRON CORP Energie 945.465,92 1.0 6854.0 1487.0 11.Mai2050 308.0
VTRS MYLAN INC Consumer Non-Cyclical 941.814,21 1.0 8088.0 1169.0 15.Apr.2048 520.0
PARA PARAMOUNT GLOBAL Kommunikation 929.780,04 1.0 7732.0 1230.0 19.Mai2050 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 924.613,80 1.0 9682.0 408.0 01.Juni2030 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 921.575,36 1.0 6464.0 1520.0 15.Mai2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 902.573,98 1.0 7438.0 1118.0 01.März2041 310.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 883.996,73 1.0 10078.0 594.0 15.Jan.2033 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 880.307,32 1.0 7105.0 1455.0 18.Nov.2049 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 876.394,05 1.0 9026.0 439.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 876.470,04 1.0 9994.0 780.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 866.370,16 1.0 9300.0 416.0 22.Mai2030 238.0
KMI KINDER MORGAN INC Energie 866.715,59 1.0 10570.0 726.0 01.Juni2035 585.0
LDOS LEIDOS INC Technologie 864.247,74 1.0 8982.0 479.0 15.Feb.2031 230.0
APP APPLOVIN CORP Kommunikation 860.183,18 1.0 10240.0 358.0 01.Dez.2029 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 859.119,29 1.0 10960.0 630.0 15.Nov.2033 590.0
AMAT APPLIED MATERIALS INC Technologie 855.850,33 1.0 6484.0 1537.0 01.Juni2050 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 853.784,14 1.0 6552.0 1531.0 01.Juni2050 280.0
LRCX LAM RESEARCH CORPORATION Technologie 845.509,31 1.0 6572.0 1487.0 15.Juni2050 288.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 835.970,28 1.0 7441.0 1149.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 833.567,33 1.0 9410.0 1153.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 831.471,22 1.0 8493.0 1184.0 15.Mai2043 395.0
RF REGIONS FINANCIAL CORP Bankwesen 818.833,16 1.0 10426.0 307.0 06.Juni2030 572.0
WELL WELLTOWER OP LLC REITS 803.182,03 1.0 10105.0 404.0 01.Juli2030 450.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 790.423,62 1.0 10360.0 402.0 15.Aug.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 787.590,28 1.0 10012.0 267.0 06.Dez.2028 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 770.000,00 1.0 10000.0 594.0 04.Dez.2032 445.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 765.151,33 1.0 7934.0 1333.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 747.456,60 1.0 7697.0 1415.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 736.803,70 1.0 5970.0 1542.0 01.Okt.2051 270.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 735.093,00 1.0 5921.0 1505.0 15.Nov.2050 275.0
KMI KINDER MORGAN INC Energie 712.831,42 1.0 10331.0 398.0 01.Juni2030 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 645.341,56 1.0 5610.0 1818.0 01.Sept.2060 245.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 620.856,95 1.0 9808.0 1361.0 11.Sept.2055 565.0
EUR EUR CASH Cash und/oder Derivate 593.710,05 1.0 11630.0 0.0 nan 0.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 531.493,24 1.0 9968.0 742.0 12.Aug.2035 515.0
EOG EOG RESOURCES INC Energie 508.597,11 1.0 10063.0 455.0 15.Jan.2031 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 440.594,85 0.0 10113.0 790.0 15.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 385.279,34 0.0 10031.0 448.0 15.Jan.2031 470.0
EXR EXTRA SPACE STORAGE LP REITS 378.590,08 0.0 10077.0 585.0 15.Jan.2033 495.0
DAL DELTA AIR LINES INC Transport 356.555,76 0.0 10238.0 395.0 10.Juli2030 525.0
BRO BROWN & BROWN INC Versicherung 355.843,15 0.0 10099.0 393.0 23.Juni2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 354.521,58 0.0 10427.0 1420.0 01.Juni2055 562.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 346.002,92 0.0 10000.0 753.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 339.438,46 0.0 10331.0 714.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 326.521,60 0.0 10389.0 287.0 11.März2029 650.0
FDX FEDEX CORP Transport 271.511,74 0.0 9180.0 1283.0 15.Mai2050 525.0
TRV TRAVELERS COMPANIES INC Versicherung 256.922,76 0.0 10286.0 1375.0 24.Juli2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 256.054,09 0.0 10113.0 755.0 15.Jan.2036 560.0
AMD XILINX INC Technologie 251.143,23 0.0 9302.0 419.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 222.181,71 0.0 10231.0 378.0 15.März2030 490.0
EOG EOG RESOURCES INC Energie 210.981,38 0.0 10301.0 1334.0 15.Juli2055 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.542,30 0.0 10141.0 730.0 15.Feb.2035 461.0
GBP GBP CASH Cash und/oder Derivate 203.516,30 0.0 13253.0 0.0 nan 0.0
EQT EQT CORP Energie 122.614,95 0.0 10038.0 431.0 15.Jan.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.468,29 0.0 11347.0 863.0 01.Juni2038 680.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 86.031,69 0.0 9960.0 742.0 07.Aug.2035 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.465,83 0.0 10396.0 396.0 30.Juli2030 535.0
SEK SEK CASH Cash und/oder Derivate 854,42 0.0 1061.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,11 0.0 12464.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -20.347.138,30 -22.0 10000.0 0.0 nan 0.0