ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2900 securities.

Note: The data shown here is as of date Mai 13, 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 117.641.584,98 140.0 10006.0 8.0 nan 434.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 20.179.545,24 24.0 8954.0 1200.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.550.686,28 19.0 8283.0 1215.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.752.952,94 18.0 9552.0 436.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 13.003.364,89 15.0 9099.0 1322.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.490.386,20 15.0 9519.0 807.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.281.155,29 15.0 9942.0 627.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 12.249.584,90 15.0 6591.0 1480.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 12.110.331,35 14.0 6563.0 1510.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 11.910.996,38 14.0 9318.0 1240.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.592.330,38 14.0 9747.0 638.0 19.Mai2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.567.320,61 14.0 10680.0 842.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.357.446,09 14.0 10037.0 659.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.176.343,33 13.0 8737.0 1206.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.991.658,50 13.0 7940.0 1325.0 21.Nov.2049 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.729.097,94 13.0 6612.0 1140.0 15.März2052 514.0
JPM JPMORGAN CHASE & CO Bankwesen 10.644.329,54 13.0 9853.0 579.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.418.561,21 12.0 10028.0 626.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.318.206,46 12.0 8891.0 579.0 02.März2033 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.221.980,51 12.0 9416.0 405.0 21.Nov.2029 320.0
MSFT MICROSOFT CORPORATION Technologie 10.124.823,28 12.0 6498.0 1572.0 17.März2052 292.0
T AT&T INC Kommunikation 10.110.566,47 12.0 6532.0 1554.0 15.Sept.2059 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.029.695,17 12.0 8838.0 913.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 9.902.217,08 12.0 10033.0 427.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.817.647,16 12.0 7645.0 1255.0 20.März2051 408.0
T AT&T INC Kommunikation 9.753.367,28 12.0 6797.0 1492.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 9.689.901,68 12.0 10001.0 623.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie 9.650.131,74 11.0 6060.0 1555.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.610.968,75 11.0 9735.0 576.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.584.488,44 11.0 8753.0 529.0 22.Apr.2032 269.0
AMGN AMGEN INC Consumer Non-Cyclical 9.485.739,26 11.0 9436.0 1312.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.481.196,46 11.0 9871.0 577.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.456.286,92 11.0 9979.0 713.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 9.293.131,12 11.0 10040.0 621.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.079.718,68 11.0 9743.0 1245.0 23.Jan.2049 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.971.870,71 11.0 8802.0 581.0 30.Jan.2032 330.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.949.421,28 11.0 8442.0 573.0 15.März2032 428.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.873.303,82 11.0 9953.0 623.0 24.Apr.2034 539.0
AAPL APPLE INC Technologie 8.831.221,40 11.0 8909.0 1233.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.823.628,54 10.0 8688.0 530.0 22.Apr.2032 262.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.747.548,17 10.0 8902.0 1449.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.702.897,75 10.0 10231.0 288.0 25.Juli2029 557.0
MS MORGAN STANLEY MTN Bankwesen 8.693.957,94 10.0 9045.0 425.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.692.839,05 10.0 8446.0 613.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.687.749,04 10.0 9595.0 575.0 27.Apr.2033 457.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 8.671.253,59 10.0 11654.0 408.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.530.226,00 10.0 8457.0 1015.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.514.591,86 10.0 9597.0 357.0 22.Mai2030 397.0
CMCSA COMCAST CORPORATION Kommunikation 8.476.288,12 10.0 9904.0 307.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Bankwesen 8.444.815,53 10.0 8443.0 551.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.409.842,12 10.0 8968.0 434.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.406.582,88 10.0 10017.0 714.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 8.378.512,33 10.0 9712.0 425.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.349.173,48 10.0 8524.0 549.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 8.261.787,02 10.0 9906.0 712.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.188.563,64 10.0 6916.0 1064.0 19.Juni2041 268.0
CMCSA COMCAST CORPORATION Kommunikation 8.145.204,10 10.0 5710.0 1617.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.087.461,18 10.0 9846.0 274.0 01.Mai2029 422.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.049.407,97 10.0 8673.0 521.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 8.040.830,90 10.0 10087.0 405.0 24.Jan.2031 516.0
MS MORGAN STANLEY MTN Bankwesen 8.040.083,65 10.0 9844.0 687.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.025.210,36 10.0 9025.0 432.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.021.651,11 10.0 10310.0 638.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.911.094,08 9.0 10081.0 427.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.901.921,52 9.0 8756.0 581.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.858.847,42 9.0 9710.0 338.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.837.638,38 9.0 9170.0 405.0 15.Okt.2030 274.0
BA BOEING CO Produktionsmittel 7.815.802,06 9.0 9170.0 1370.0 01.Mai2060 593.0
C CITIGROUP INC Bankwesen 7.792.766,91 9.0 8636.0 533.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.779.491,38 9.0 8806.0 529.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 7.694.506,39 9.0 8776.0 575.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.621.967,17 9.0 9630.0 1244.0 28.Jan.2056 573.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 7.589.915,72 9.0 7290.0 1000.0 15.März2042 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.582.237,82 9.0 9582.0 716.0 23.Okt.2035 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.578.915,25 9.0 9884.0 283.0 19.Juni2029 458.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.579.330,04 9.0 9274.0 1068.0 23.Okt.2045 648.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.570.560,06 9.0 9104.0 575.0 17.März2033 379.0
DIS WALT DISNEY CO Kommunikation 7.517.498,97 9.0 9053.0 512.0 13.Jan.2031 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.515.739,22 9.0 10090.0 322.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.490.928,47 9.0 9738.0 399.0 03.Dez.2029 402.0
MS MORGAN STANLEY Bankwesen 7.489.866,40 9.0 10084.0 426.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 7.485.366,17 9.0 8172.0 734.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 7.481.081,34 9.0 9910.0 627.0 21.Apr.2034 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.480.456,46 9.0 9386.0 323.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP Bankwesen 7.470.518,02 9.0 9861.0 290.0 23.Juli2029 427.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.435.646,11 9.0 9989.0 429.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 7.433.239,25 9.0 8888.0 452.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.348.519,76 9.0 9178.0 408.0 30.Okt.2030 288.0
CNC CENTENE CORPORATION Versicherung 7.336.480,32 9.0 9625.0 339.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP Bankwesen 7.327.454,52 9.0 8499.0 551.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.299.315,89 9.0 8994.0 457.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.284.024,08 9.0 6976.0 1441.0 22.März2051 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 7.266.266,82 9.0 12089.0 434.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.246.916,85 9.0 8713.0 580.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY Bankwesen 7.244.586,08 9.0 10649.0 635.0 23.Okt.2034 649.0
C CITIGROUP INC Bankwesen 7.243.497,95 9.0 9663.0 347.0 20.März2030 398.0
CMCSA COMCAST CORPORATION Kommunikation 7.239.587,05 9.0 5934.0 1526.0 01.Nov.2051 289.0
META META PLATFORMS INC Kommunikation 7.209.027,08 9.0 9435.0 1374.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 7.137.638,56 8.0 8951.0 448.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.124.326,72 8.0 8588.0 570.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.099.518,39 8.0 9967.0 656.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 7.099.700,44 8.0 9877.0 392.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Bankwesen 7.058.567,83 8.0 8345.0 533.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.032.858,31 8.0 9848.0 688.0 23.Juli2035 533.0
CI CIGNA GROUP Consumer Non-Cyclical 7.015.653,29 8.0 9888.0 307.0 15.Okt.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.967.943,74 8.0 8043.0 1314.0 22.Aug.2047 405.0
ORCL ORACLE CORPORATION Technologie 6.956.626,74 8.0 6735.0 1387.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.953.485,36 8.0 10049.0 428.0 23.Apr.2031 515.0
C CITIGROUP INC Bankwesen 6.953.053,58 8.0 8721.0 574.0 25.Jan.2033 306.0
C CITIGROUP INC Bankwesen 6.941.226,88 8.0 9813.0 384.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 6.931.121,70 8.0 8755.0 541.0 22.Apr.2032 258.0
C CITIGROUP INC Bankwesen 6.894.312,50 8.0 10084.0 333.0 13.Feb.2030 517.0
PFE PFIZER INC Consumer Non-Cyclical 6.882.763,98 8.0 11477.0 896.0 15.März2039 720.0
V VISA INC Technologie 6.875.549,23 8.0 8454.0 1235.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.873.813,11 8.0 9992.0 742.0 09.Mai2036 546.0
BA BOEING CO Produktionsmittel 6.869.679,85 8.0 9518.0 972.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.859.548,83 8.0 9972.0 277.0 09.Mai2029 462.0
MS MORGAN STANLEY MTN Bankwesen 6.843.761,70 8.0 9477.0 1255.0 19.Nov.2055 552.0
ORCL ORACLE CORPORATION Technologie 6.833.791,84 8.0 8944.0 525.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.806.082,41 8.0 9852.0 330.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 6.765.861,20 8.0 8494.0 521.0 04.Feb.2032 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.733.780,82 8.0 8483.0 1136.0 20.Juli2045 513.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.730.500,82 8.0 9148.0 1223.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.713.313,73 8.0 9496.0 1051.0 19.Nov.2045 556.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 6.697.261,85 8.0 9754.0 756.0 15.März2035 500.0
C CITIGROUP INC Bankwesen 6.654.448,58 8.0 9914.0 675.0 11.Juni2035 545.0
ORAFP ORANGE SA Kommunikation 6.650.638,05 8.0 11961.0 460.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 6.622.782,33 8.0 9639.0 720.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 6.599.309,57 8.0 8351.0 542.0 28.Apr.2032 193.0
META META PLATFORMS INC Kommunikation 6.595.913,99 8.0 9424.0 613.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 6.592.884,43 8.0 8598.0 572.0 08.Nov.2032 254.0
FI FISERV INC Technologie 6.581.530,84 8.0 9488.0 371.0 01.Juli2029 350.0
MS MORGAN STANLEY Bankwesen 6.567.270,58 8.0 9398.0 432.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.565.642,60 8.0 7281.0 1045.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 6.560.740,94 8.0 8997.0 427.0 29.Jan.2031 267.0
AMGN AMGEN INC Consumer Non-Cyclical 6.551.084,51 8.0 8213.0 1321.0 15.Juni2051 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.525.513,28 8.0 8843.0 929.0 22.Aug.2037 388.0
AVGO BROADCOM INC 144A Technologie 6.505.667,71 8.0 8711.0 742.0 15.Apr.2034 347.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.495.731,42 8.0 9904.0 695.0 15.März2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.490.551,18 8.0 9977.0 686.0 22.Feb.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.486.071,64 8.0 9571.0 435.0 01.Juli2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.472.032,21 8.0 7810.0 1345.0 26.Okt.2049 425.0
T AT&T INC Kommunikation 6.468.092,22 8.0 8865.0 537.0 01.Juni2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.456.768,06 8.0 9880.0 310.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.452.075,81 8.0 10353.0 1000.0 09.März2044 633.0
MS MORGAN STANLEY MTN Bankwesen 6.431.185,83 8.0 8700.0 576.0 21.Jan.2033 294.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.424.785,66 8.0 8559.0 1096.0 01.Juni2042 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.418.788,86 8.0 9387.0 1368.0 15.März2054 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.405.798,15 8.0 10615.0 580.0 18.Okt.2033 634.0
AMGN AMGEN INC Consumer Non-Cyclical 6.397.973,98 8.0 9606.0 1074.0 02.März2043 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.391.523,14 8.0 10781.0 868.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 6.387.490,38 8.0 10022.0 709.0 18.Jan.2036 559.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.368.019,11 8.0 10632.0 303.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Bankwesen 6.353.378,14 8.0 10179.0 286.0 24.Juli2029 530.0
MS MORGAN STANLEY MTN Bankwesen 6.322.979,87 8.0 10092.0 731.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP Bankwesen 6.317.996,10 8.0 7393.0 1072.0 22.Apr.2042 331.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.288.741,70 7.0 9210.0 1092.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 6.274.822,47 7.0 9831.0 423.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 6.256.204,05 7.0 10060.0 368.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 6.249.704,32 7.0 10731.0 1248.0 09.Nov.2052 690.0
CSCO CISCO SYSTEMS INC Technologie 6.246.987,77 7.0 10025.0 691.0 26.Feb.2034 505.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.229.575,47 7.0 8195.0 1260.0 25.Apr.2053 461.0
TMUS T-MOBILE USA INC Kommunikation 6.224.921,25 7.0 9842.0 647.0 15.Juli2033 505.0
AVGO BROADCOM INC 144A Technologie 6.193.854,91 7.0 8196.0 845.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 6.167.618,69 7.0 7670.0 1208.0 15.Nov.2048 396.0
MS MORGAN STANLEY Bankwesen 6.166.141,96 7.0 8486.0 958.0 22.Juli2038 397.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.164.752,08 7.0 7960.0 1212.0 01.Juni2046 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.123.604,19 7.0 7512.0 1125.0 22.März2041 340.0
MS MORGAN STANLEY MTN Bankwesen 6.115.065,68 7.0 8531.0 570.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.114.230,61 7.0 8408.0 892.0 31.Okt.2038 402.0
TMUS T-MOBILE USA INC Kommunikation 6.109.626,29 7.0 8016.0 1330.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.090.347,38 7.0 9240.0 291.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.084.964,52 7.0 10120.0 326.0 23.Jan.2030 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.071.906,15 7.0 9391.0 1340.0 22.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.069.748,93 7.0 9359.0 1326.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.068.631,77 7.0 10283.0 349.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.064.159,32 7.0 8599.0 476.0 23.Juli2031 190.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.049.737,05 7.0 10942.0 764.0 20.Juni2036 704.0
META META PLATFORMS INC Kommunikation 6.034.680,76 7.0 9474.0 1501.0 15.Aug.2064 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.026.043,86 7.0 10485.0 823.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 6.014.813,40 7.0 10093.0 402.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.014.547,62 7.0 9405.0 596.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.000.641,11 7.0 10211.0 674.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 5.985.658,93 7.0 9737.0 562.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 5.976.910,89 7.0 10222.0 674.0 19.Apr.2035 583.0
DD DUPONT DE NEMOURS INC Basic Industry 5.945.952,57 7.0 10102.0 303.0 15.Nov.2028 472.0
T AT&T INC Kommunikation 5.903.998,62 7.0 9823.0 415.0 15.Feb.2030 430.0
CSCO CISCO SYSTEMS INC Technologie 5.893.791,53 7.0 10162.0 490.0 26.Feb.2031 495.0
META META PLATFORMS INC Kommunikation 5.887.791,76 7.0 9711.0 1319.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.882.684,09 7.0 8747.0 550.0 12.Mai2031 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.879.600,74 7.0 10811.0 897.0 15.Dez.2038 638.0
T AT&T INC Kommunikation 5.864.889,48 7.0 9311.0 763.0 15.Mai2035 450.0
CI CIGNA GROUP Consumer Non-Cyclical 5.857.432,22 7.0 8378.0 1238.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP Bankwesen 5.853.137,40 7.0 9361.0 380.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.847.319,89 7.0 10234.0 678.0 22.Apr.2035 577.0
WMT WALMART INC Zyklische Konsumgüter 5.841.408,67 7.0 8558.0 585.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Technologie 5.839.672,30 7.0 6638.0 1524.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 5.826.192,95 7.0 9610.0 362.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 5.822.118,34 7.0 9860.0 290.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 5.802.160,90 7.0 9908.0 319.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.773.061,70 7.0 10026.0 732.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 5.769.322,03 7.0 9667.0 576.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.760.730,92 7.0 9735.0 703.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.755.584,66 7.0 9897.0 394.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.739.434,87 7.0 10430.0 306.0 23.Okt.2029 609.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.737.674,51 7.0 9144.0 306.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Bankwesen 5.717.543,75 7.0 10269.0 348.0 22.Apr.2030 558.0
AMGN AMGEN INC Consumer Non-Cyclical 5.716.716,31 7.0 10178.0 413.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.683.403,88 7.0 10100.0 405.0 24.Jan.2031 524.0
BA BOEING CO Produktionsmittel 5.660.802,86 7.0 10608.0 1268.0 01.Mai2054 686.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.644.385,43 7.0 7850.0 1310.0 15.Mai2049 425.0
AVGO BROADCOM INC 144A Technologie 5.626.998,81 7.0 9435.0 860.0 15.Mai2037 493.0
WFC WELLS FARGO & COMPANY Bankwesen 5.599.472,42 7.0 10471.0 304.0 23.Okt.2029 630.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.582.579,39 7.0 8207.0 584.0 12.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 5.576.297,36 7.0 9647.0 690.0 10.Sept.2035 534.0
T AT&T INC Kommunikation 5.573.093,97 7.0 8414.0 604.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 5.551.770,61 7.0 10081.0 328.0 23.Jan.2030 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.548.363,82 7.0 8671.0 1174.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.540.654,95 7.0 10028.0 715.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 5.509.050,53 7.0 9209.0 443.0 01.Apr.2030 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.503.220,76 7.0 9827.0 394.0 15.Okt.2029 455.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.498.211,90 7.0 10077.0 405.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.481.841,05 7.0 10091.0 406.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.482.442,54 7.0 6593.0 1521.0 12.Mai2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.480.732,57 7.0 7844.0 1233.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.477.106,23 7.0 10328.0 981.0 01.Feb.2041 625.0
CNC CENTENE CORPORATION Versicherung 5.472.816,11 7.0 8739.0 489.0 15.Okt.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 5.473.222,62 7.0 10815.0 867.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 5.465.238,78 7.0 10629.0 643.0 23.Okt.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.464.381,35 7.0 9314.0 383.0 16.Juli2029 304.0
AVGO BROADCOM INC 144A Technologie 5.460.061,55 6.0 8762.0 522.0 15.Feb.2031 245.0
WFC WELLS FARGO & CO Bankwesen 5.444.170,10 6.0 9349.0 1089.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 5.426.881,81 6.0 9969.0 663.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 5.421.317,45 6.0 10040.0 366.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.412.554,69 6.0 9575.0 429.0 15.März2030 380.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.402.685,21 6.0 9881.0 393.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Bankwesen 5.378.007,55 6.0 9927.0 707.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.351.601,50 6.0 8606.0 568.0 21.Okt.2032 265.0
AAPL APPLE INC Technologie 5.345.633,49 6.0 8142.0 1206.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP Bankwesen 5.335.827,21 6.0 8771.0 519.0 11.März2032 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.326.327,04 6.0 10896.0 854.0 15.Sept.2037 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.322.809,32 6.0 9943.0 929.0 23.Jan.2039 545.0
MS MORGAN STANLEY Bankwesen 5.321.791,62 6.0 10106.0 326.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 5.317.583,59 6.0 10513.0 571.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.309.151,39 6.0 6685.0 1586.0 22.März2061 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.303.917,15 6.0 8786.0 454.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 5.297.834,78 6.0 10088.0 736.0 22.Apr.2036 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.285.624,67 6.0 10087.0 342.0 15.März2029 480.0
TMUS T-MOBILE USA INC Kommunikation 5.246.446,04 6.0 8791.0 521.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.238.925,34 6.0 8543.0 500.0 24.Okt.2031 192.0
CMCSA COMCAST CORPORATION Kommunikation 5.236.389,15 6.0 5532.0 1699.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Bankwesen 5.234.758,78 6.0 10255.0 347.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.232.407,27 6.0 10128.0 617.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 5.223.645,92 6.0 7116.0 1375.0 25.März2051 395.0
BA BOEING CO Produktionsmittel 5.211.257,65 6.0 10613.0 675.0 01.Mai2034 653.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.207.842,52 6.0 9075.0 584.0 15.März2032 380.0
C CITIGROUP INC Bankwesen 5.204.582,49 6.0 9798.0 730.0 27.März2036 533.0
AAPL APPLE INC Technologie 5.195.799,20 6.0 8602.0 533.0 08.Feb.2031 165.0
MS MORGAN STANLEY Bankwesen 5.195.872,87 6.0 9984.0 657.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Technologie 5.193.800,76 6.0 7417.0 1244.0 15.Juli2046 400.0
AVGO BROADCOM INC Technologie 5.165.146,14 6.0 10192.0 364.0 12.Juli2029 505.0
SNPS SYNOPSYS INC Technologie 5.162.647,93 6.0 9947.0 569.0 01.Apr.2032 500.0
CSCO CISCO SYSTEMS INC Technologie 5.154.581,14 6.0 10154.0 337.0 26.Feb.2029 485.0
KR KROGER CO Consumer Non-Cyclical 5.143.208,32 6.0 9670.0 726.0 15.Sept.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.141.543,80 6.0 8443.0 517.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.139.839,60 6.0 6851.0 1151.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.138.934,07 6.0 9777.0 717.0 03.März2036 545.0
SANTAN BANCO SANTANDER SA Bankwesen 5.133.085,48 6.0 10590.0 622.0 08.Aug.2033 692.0
T AT&T INC Kommunikation 5.117.252,51 6.0 9902.0 336.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.107.401,70 6.0 8662.0 1216.0 21.Aug.2046 486.0
AVGO BROADCOM INC 144A Technologie 5.102.240,18 6.0 7660.0 1111.0 15.Feb.2041 350.0
META META PLATFORMS INC Kommunikation 5.101.041,66 6.0 8186.0 1395.0 15.Aug.2052 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.101.101,00 6.0 9316.0 750.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Bankwesen 5.090.981,94 6.0 10198.0 285.0 20.Juli2029 545.0
MS MORGAN STANLEY MTN Bankwesen 5.076.935,62 6.0 10490.0 307.0 01.Nov.2029 641.0
MSFT MICROSOFT CORPORATION Technologie 5.068.624,95 6.0 5784.0 1768.0 01.Juni2060 267.0
ALLY ALLY FINANCIAL INC Bankwesen 5.059.231,06 6.0 11075.0 513.0 01.Nov.2031 800.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.058.446,03 6.0 10156.0 409.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 5.037.042,29 6.0 7718.0 1068.0 01.Apr.2040 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.022.371,45 6.0 5846.0 1619.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Bankwesen 5.007.210,79 6.0 9683.0 1076.0 29.Nov.2045 553.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.003.512,21 6.0 8591.0 1189.0 08.März2047 521.0
AAPL APPLE INC Technologie 5.003.639,12 6.0 9194.0 402.0 11.Sept.2029 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.001.032,83 6.0 10177.0 608.0 08.Juni2034 587.0
HCA HCA INC Consumer Non-Cyclical 4.986.156,67 6.0 9250.0 467.0 01.Sept.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.980.379,71 6.0 9683.0 1294.0 15.Feb.2053 588.0
XOM EXXON MOBIL CORP Energie 4.977.334,89 6.0 8032.0 1351.0 19.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.977.361,76 6.0 9948.0 308.0 21.Sept.2028 433.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 4.972.451,36 6.0 9998.0 683.0 23.März2034 560.0
XOM EXXON MOBIL CORP Energie 4.965.842,64 6.0 9605.0 433.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 4.959.925,76 6.0 9970.0 759.0 03.Aug.2035 550.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.935.575,67 6.0 9963.0 439.0 07.Mai2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.914.260,98 6.0 8505.0 1145.0 06.Nov.2042 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.912.181,26 6.0 8503.0 548.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 4.898.471,23 6.0 9378.0 987.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.871.428,65 6.0 10521.0 306.0 24.Okt.2029 648.0
PFE WYETH LLC Consumer Non-Cyclical 4.860.417,63 6.0 10352.0 846.0 01.Apr.2037 595.0
INTC INTEL CORPORATION Technologie 4.858.104,26 6.0 8983.0 413.0 15.Nov.2029 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.856.173,69 6.0 9171.0 1140.0 30.Sept.2043 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.855.040,15 6.0 10247.0 273.0 12.Juni2029 558.0
AVGO BROADCOM INC 144A Technologie 4.848.809,23 6.0 8054.0 904.0 15.Nov.2036 319.0
T AT&T INC Kommunikation 4.847.095,46 6.0 10126.0 680.0 15.Feb.2034 540.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.847.673,27 6.0 11945.0 526.0 15.März2032 875.0
SNPS SYNOPSYS INC Technologie 4.846.749,04 6.0 9537.0 1354.0 01.Apr.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.845.659,02 6.0 9574.0 754.0 15.Feb.2035 478.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.840.723,91 6.0 9275.0 1108.0 15.Aug.2045 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.821.710,79 6.0 10067.0 617.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 4.820.024,90 6.0 9447.0 1253.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Bankwesen 4.811.271,85 6.0 6732.0 1344.0 22.Apr.2052 333.0
SNPS SYNOPSYS INC Technologie 4.806.242,68 6.0 9871.0 756.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.802.945,17 6.0 10040.0 385.0 19.Nov.2030 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.791.737,58 6.0 8447.0 1143.0 01.Apr.2048 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.784.498,09 6.0 10880.0 629.0 20.Okt.2034 688.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.781.505,19 6.0 9637.0 588.0 08.Juni2032 446.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.765.898,57 6.0 9770.0 426.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.760.715,23 6.0 8006.0 1227.0 15.März2050 433.0
XOM EXXON MOBIL CORP Energie 4.758.627,08 6.0 7968.0 1255.0 01.März2046 411.0
PFE PFIZER INC Consumer Non-Cyclical 4.757.418,11 6.0 9657.0 348.0 15.März2029 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.756.889,27 6.0 8542.0 990.0 15.Mai2039 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.747.778,38 6.0 9584.0 1197.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.746.080,58 6.0 8816.0 868.0 24.Apr.2038 424.0
XOM EXXON MOBIL CORP Energie 4.746.150,04 6.0 6872.0 1460.0 15.Apr.2051 345.0
META META PLATFORMS INC Kommunikation 4.737.572,17 6.0 9837.0 727.0 15.Aug.2034 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.731.325,85 6.0 8658.0 896.0 15.Aug.2037 439.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.728.798,78 6.0 9445.0 764.0 15.März2035 455.0
USB US BANCORP MTN Bankwesen 4.728.396,97 6.0 9624.0 612.0 01.Feb.2034 484.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.724.225,43 6.0 8553.0 592.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Technologie 4.722.482,33 6.0 10605.0 592.0 09.Nov.2032 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.715.176,73 6.0 10177.0 505.0 01.Juni2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.706.582,63 6.0 9761.0 335.0 08.Feb.2029 388.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.701.356,22 6.0 9949.0 692.0 26.Feb.2034 500.0
USB US BANCORP MTN Bankwesen 4.697.481,05 6.0 10083.0 652.0 23.Jan.2035 568.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.692.092,49 6.0 8641.0 1210.0 01.März2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.686.854,62 6.0 10035.0 367.0 23.Juli2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.685.705,79 6.0 9595.0 363.0 15.Mai2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 4.676.822,48 6.0 9354.0 1438.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.663.612,93 6.0 9062.0 433.0 07.Feb.2030 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.661.340,59 6.0 10089.0 409.0 04.Feb.2031 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.657.062,06 6.0 7414.0 1228.0 01.März2050 480.0
BACR BARCLAYS PLC Bankwesen 4.656.132,73 6.0 10317.0 610.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO Bankwesen 4.648.951,82 6.0 10077.0 427.0 22.Apr.2031 510.0
DD DUPONT DE NEMOURS INC Basic Industry 4.643.646,89 6.0 9708.0 1241.0 15.Nov.2048 542.0
NWG NATWEST GROUP PLC Bankwesen 4.642.152,25 6.0 9985.0 268.0 18.Mai2029 489.0
META META PLATFORMS INC Kommunikation 4.639.892,40 6.0 10066.0 634.0 15.Mai2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.639.224,56 6.0 9771.0 627.0 13.Feb.2033 481.0
KO COCA-COLA CO Consumer Non-Cyclical 4.632.700,27 6.0 8730.0 472.0 01.Juni2030 165.0
DIS WALT DISNEY CO Kommunikation 4.628.366,83 6.0 7168.0 1428.0 13.Jan.2051 360.0
TMUS T-MOBILE USA INC Kommunikation 4.619.534,55 5.0 9221.0 476.0 15.Apr.2031 350.0
AAPL APPLE INC Technologie 4.604.487,31 5.0 9167.0 309.0 05.Aug.2028 140.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.595.314,83 5.0 10076.0 495.0 15.März2031 495.0
T AT&T INC Kommunikation 4.589.558,58 5.0 6885.0 1396.0 01.Juni2051 365.0
CSCO CISCO SYSTEMS INC Technologie 4.587.987,42 5.0 9395.0 1380.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.575.936,71 5.0 9198.0 406.0 22.Okt.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.575.266,04 5.0 9061.0 403.0 01.Sept.2029 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.574.611,60 5.0 10081.0 748.0 23.Okt.2035 638.0
CNC CENTENE CORPORATION Versicherung 4.569.630,51 5.0 8434.0 525.0 01.März2031 250.0
ENBCN ENBRIDGE INC Energie 4.554.290,84 5.0 10143.0 616.0 08.März2033 570.0
INTC INTEL CORPORATION Technologie 4.551.443,44 5.0 9825.0 618.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.550.005,54 5.0 9113.0 1137.0 21.Jan.2044 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.541.153,41 5.0 9789.0 538.0 21.Okt.2032 481.0
CI CIGNA GROUP Consumer Non-Cyclical 4.535.886,78 5.0 9074.0 931.0 15.Aug.2038 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.511.246,39 5.0 9756.0 911.0 14.Feb.2039 580.0
MS MORGAN STANLEY Bankwesen 4.509.543,73 5.0 8224.0 1208.0 27.Jan.2045 430.0
C CITIGROUP INC Bankwesen 4.504.751,78 5.0 8297.0 1271.0 23.Juli2048 465.0
NWG NATWEST GROUP PLC Bankwesen 4.499.338,14 5.0 10052.0 679.0 01.März2035 578.0
RDSALN SHELL FINANCE US INC Energie 4.488.135,36 5.0 8234.0 1227.0 11.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.481.437,79 5.0 10018.0 429.0 31.März2030 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.481.147,16 5.0 7394.0 1440.0 15.März2052 385.0
BACR BARCLAYS PLC Bankwesen 4.478.022,02 5.0 10198.0 335.0 12.März2030 569.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.473.374,35 5.0 9902.0 313.0 06.Nov.2028 423.0
MS MORGAN STANLEY Bankwesen 4.466.546,76 5.0 8214.0 1261.0 22.Jan.2047 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.466.579,48 5.0 8309.0 1216.0 14.Mai2046 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.460.966,58 5.0 9988.0 329.0 14.Feb.2029 480.0
QCOM QUALCOMM INCORPORATED Technologie 4.444.599,78 5.0 8162.0 639.0 20.Mai2032 165.0
JPM JPMORGAN CHASE & CO Bankwesen 4.442.548,19 5.0 8475.0 504.0 19.Nov.2031 176.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.430.976,27 5.0 10284.0 279.0 06.Juli2029 578.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.429.723,96 5.0 11691.0 452.0 18.Jan.2031 850.0
TMUS T-MOBILE USA INC Kommunikation 4.421.817,17 5.0 6458.0 1441.0 15.Feb.2051 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.421.402,54 5.0 10074.0 652.0 24.Jan.2035 571.0
VOD VODAFONE GROUP PLC Kommunikation 4.414.851,41 5.0 9279.0 1297.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.411.473,84 5.0 10026.0 713.0 13.Mai2036 599.0
ORCL ORACLE CORPORATION Technologie 4.401.158,72 5.0 9456.0 736.0 27.Sept.2034 470.0
MSFT MICROSOFT CORPORATION Technologie 4.399.514,52 5.0 8820.0 888.0 08.Aug.2036 345.0
USB US BANCORP MTN Bankwesen 4.398.304,08 5.0 10280.0 272.0 12.Juni2029 578.0
ET ENERGY TRANSFER LP Energie 4.392.396,56 5.0 9858.0 678.0 15.Mai2034 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.392.029,84 5.0 9888.0 393.0 23.Okt.2030 469.0
FITB FIFTH THIRD BANCORP Bankwesen 4.391.032,94 5.0 10181.0 472.0 29.Jan.2032 563.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.391.361,52 5.0 9980.0 430.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Technologie 4.387.778,85 5.0 9059.0 1293.0 06.Feb.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 4.382.972,10 5.0 6506.0 1479.0 15.Okt.2052 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.378.918,68 5.0 8764.0 461.0 15.Mai2030 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.377.267,53 5.0 10028.0 611.0 01.Dez.2032 470.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.375.608,15 5.0 6578.0 1174.0 15.März2062 539.0
BACR BARCLAYS PLC Bankwesen 4.373.368,86 5.0 9993.0 268.0 16.Mai2029 497.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.369.433,71 5.0 8930.0 448.0 04.Juni2031 285.0
C CITIGROUP INC Bankwesen 4.366.034,78 5.0 9768.0 293.0 25.Juli2028 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.362.049,29 5.0 9907.0 749.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.355.660,71 5.0 9272.0 288.0 01.Juni2029 207.0
TMUS T-MOBILE USA INC Kommunikation 4.352.255,97 5.0 9487.0 319.0 15.Apr.2029 338.0
AVGO BROADCOM INC 144A Technologie 4.351.210,30 5.0 8862.0 673.0 15.Apr.2033 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.337.949,99 5.0 8475.0 501.0 18.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.334.467,72 5.0 9959.0 645.0 09.Mai2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 4.313.610,65 5.0 8169.0 1213.0 01.Mai2045 440.0
CNC CENTENE CORPORATION Versicherung 4.311.550,04 5.0 9062.0 412.0 15.Feb.2030 338.0
C CITIGROUP INC Bankwesen 4.302.169,54 5.0 8514.0 573.0 03.Nov.2032 252.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.299.849,30 5.0 7731.0 1225.0 15.Aug.2047 454.0
PEP PEPSICO INC Consumer Non-Cyclical 4.296.161,16 5.0 9248.0 442.0 19.März2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.294.680,21 5.0 9974.0 682.0 13.Feb.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.284.803,27 5.0 9905.0 754.0 02.Apr.2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.262.295,93 5.0 11351.0 859.0 15.Jan.2039 763.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.251.664,57 5.0 9699.0 569.0 19.Aug.2032 610.0
BACR BARCLAYS PLC Bankwesen 4.249.046,55 5.0 9911.0 378.0 10.Sept.2030 494.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.248.512,15 5.0 10730.0 304.0 30.Okt.2029 716.0
MS MORGAN STANLEY MTN Bankwesen 4.245.477,80 5.0 10775.0 638.0 01.Nov.2034 663.0
BACR BARCLAYS PLC Bankwesen 4.235.694,81 5.0 10029.0 409.0 25.Feb.2031 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.234.972,49 5.0 8047.0 1148.0 01.Mai2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.234.166,72 5.0 9516.0 445.0 01.Juni2030 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.231.196,97 5.0 10213.0 346.0 14.Mai2030 549.0
MS MORGAN STANLEY Bankwesen 4.229.569,98 5.0 10597.0 1030.0 24.Juli2042 638.0
BACR BARCLAYS PLC Bankwesen 4.223.549,25 5.0 11071.0 567.0 02.Nov.2033 744.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.218.452,58 5.0 9625.0 734.0 15.Okt.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.216.865,81 5.0 9739.0 640.0 15.März2033 460.0
HCA HCA INC Consumer Non-Cyclical 4.212.600,81 5.0 10087.0 493.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Bankwesen 4.212.725,12 5.0 8613.0 557.0 24.Nov.2032 289.0
AAPL APPLE INC Technologie 4.192.891,51 5.0 8592.0 1244.0 13.Mai2045 438.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.186.549,22 5.0 10106.0 491.0 26.Feb.2031 490.0
HCA HCA INC Consumer Non-Cyclical 4.186.972,21 5.0 8625.0 1219.0 15.Juni2049 525.0
BAC BANK OF AMERICA CORP Bankwesen 4.180.699,57 5.0 10283.0 822.0 29.Jan.2037 611.0
USB US BANCORP MTN Bankwesen 4.181.295,99 5.0 10222.0 611.0 12.Juni2034 584.0
C CITIGROUP INC Bankwesen 4.178.584,90 5.0 12196.0 874.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.177.238,33 5.0 9834.0 328.0 24.Jan.2029 415.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.177.742,06 5.0 10095.0 621.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.174.502,30 5.0 8456.0 526.0 20.Jan.2031 175.0
BACR BARCLAYS PLC Bankwesen 4.167.829,39 5.0 8775.0 1215.0 10.Jan.2047 495.0
ET ENERGY TRANSFER OPERATING LP Energie 4.161.370,48 5.0 8101.0 1232.0 15.Mai2050 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.152.150,77 5.0 9566.0 378.0 26.Juli2029 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.148.926,76 5.0 7964.0 1524.0 22.Aug.2057 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.137.547,12 5.0 6320.0 1313.0 01.Juni2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.128.902,09 5.0 8674.0 478.0 17.Juli2030 205.0
GOOGL ALPHABET INC Technologie 4.127.910,99 5.0 8495.0 498.0 15.Aug.2030 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.124.171,65 5.0 9145.0 318.0 17.Sept.2028 190.0
CSCO CISCO SYSTEMS INC Technologie 4.121.320,18 5.0 10472.0 930.0 15.Feb.2039 590.0
AON AON NORTH AMERICA INC Versicherung 4.116.777,52 5.0 10043.0 681.0 01.März2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.116.080,18 5.0 10429.0 598.0 09.März2034 625.0
INTNED ING GROEP NV Bankwesen 4.110.572,06 5.0 10004.0 689.0 19.März2035 555.0
USB US BANCORP MTN Bankwesen 4.104.015,22 5.0 10173.0 325.0 23.Jan.2030 538.0
JPM JPMORGAN CHASE & CO Bankwesen 4.096.415,13 5.0 9908.0 359.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.095.091,17 5.0 8614.0 557.0 22.Nov.2032 287.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.092.674,95 5.0 8239.0 1323.0 15.Mai2052 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.089.105,58 5.0 10205.0 482.0 17.Mai2032 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.087.569,41 5.0 9351.0 1441.0 15.Juli2064 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.083.249,44 5.0 10031.0 371.0 02.Aug.2030 497.0
XOM EXXON MOBIL CORP Energie 4.083.720,85 5.0 8657.0 1039.0 19.März2040 423.0
C CITIGROUP INC Bankwesen 4.081.503,73 5.0 9182.0 408.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.079.109,19 5.0 10325.0 299.0 15.Sept.2029 582.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.063.701,71 5.0 8544.0 500.0 01.Sept.2030 130.0
ET ENERGY TRANSFER LP Energie 4.063.711,40 5.0 9113.0 1243.0 15.Mai2054 595.0
LNG CHENIERE ENERGY INC Energie 4.060.277,57 5.0 9920.0 682.0 15.Apr.2034 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.057.220,46 5.0 8546.0 994.0 15.Juni2039 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.057.305,52 5.0 10397.0 585.0 22.Nov.2032 591.0
MS MORGAN STANLEY MTN Bankwesen 4.057.584,97 5.0 10019.0 631.0 21.Juli2034 542.0
TMUS T-MOBILE USA INC Kommunikation 4.046.964,60 5.0 7078.0 1143.0 15.Feb.2041 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.046.100,64 5.0 9923.0 719.0 17.Nov.2034 523.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.045.228,15 5.0 9975.0 424.0 15.März2030 465.0
META META PLATFORMS INC Kommunikation 4.036.180,69 5.0 8200.0 1535.0 15.Aug.2062 465.0
HCA HCA INC Consumer Non-Cyclical 4.033.225,49 5.0 10016.0 730.0 01.März2035 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.033.298,69 5.0 9996.0 574.0 11.Aug.2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.027.189,36 5.0 8612.0 1354.0 15.Apr.2053 505.0
INTC INTEL CORPORATION Technologie 4.025.983,32 5.0 8992.0 1268.0 10.Feb.2053 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.021.749,96 5.0 9718.0 580.0 11.Aug.2033 498.0
WMB WILLIAMS COMPANIES INC Energie 4.022.262,25 5.0 9727.0 691.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.019.157,28 5.0 8529.0 1183.0 15.Juli2045 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.018.689,39 5.0 8090.0 1004.0 01.Juli2040 450.0
AAPL APPLE INC Technologie 4.016.753,01 5.0 6035.0 1557.0 08.Feb.2051 265.0
MPLX MPLX LP Energie 4.012.635,29 5.0 9797.0 684.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Technologie 4.007.116,63 5.0 9631.0 1313.0 03.Aug.2055 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.006.336,62 5.0 9986.0 375.0 14.Aug.2029 480.0
AVGO BROADCOM INC Technologie 3.996.513,65 5.0 9651.0 740.0 15.Okt.2034 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.994.770,72 5.0 8012.0 1245.0 20.Nov.2045 400.0
NFLX NETFLIX INC Kommunikation 3.992.396,57 5.0 10456.0 308.0 15.Nov.2028 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.990.406,33 5.0 8741.0 1135.0 22.Mai2045 515.0
AVGO BROADCOM INC Technologie 3.989.319,14 5.0 10107.0 532.0 15.Nov.2031 515.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.977.427,57 5.0 10615.0 656.0 15.Dez.2033 613.0
AVGO BROADCOM INC Technologie 3.976.177,79 5.0 9523.0 614.0 15.Nov.2032 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.975.080,62 5.0 10004.0 644.0 05.Jan.2035 568.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.970.430,12 5.0 7686.0 1311.0 15.Okt.2047 403.0
BA BOEING CO Produktionsmittel 3.965.214,83 5.0 10469.0 346.0 01.Mai2029 630.0
SNPS SYNOPSYS INC Technologie 3.959.608,39 5.0 10013.0 426.0 01.Apr.2030 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.959.910,22 5.0 7203.0 1066.0 22.Apr.2042 321.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.956.890,19 5.0 10714.0 658.0 15.März2034 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.952.111,34 5.0 9933.0 551.0 15.Jan.2032 495.0
NWG NATWEST GROUP PLC Bankwesen 3.951.716,29 5.0 9773.0 358.0 08.Mai2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.951.759,99 5.0 9902.0 679.0 17.Apr.2035 543.0
INTC INTEL CORPORATION Technologie 3.950.316,16 5.0 7871.0 1276.0 25.März2050 475.0
ORCL ORACLE CORPORATION Technologie 3.949.129,38 5.0 9785.0 623.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 3.948.266,59 5.0 7359.0 1269.0 15.Nov.2047 400.0
NWG NATWEST GROUP PLC Bankwesen 3.944.585,21 5.0 9983.0 331.0 27.Jan.2030 508.0
TMUS T-MOBILE USA INC Kommunikation 3.944.732,65 5.0 8579.0 1033.0 15.Apr.2040 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.940.968,41 5.0 9506.0 1025.0 24.Mai2041 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.933.713,79 5.0 5840.0 1544.0 03.Juni2050 250.0
OKE ONEOK INC Energie 3.928.842,37 5.0 9993.0 1232.0 01.Sept.2053 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.926.636,32 5.0 10012.0 712.0 29.Jan.2036 558.0
SO SOUTHERN COMPANY (THE) Elektro- 3.924.788,73 5.0 7961.0 1217.0 01.Juli2046 440.0
WFC WELLS FARGO & COMPANY Bankwesen 3.922.903,54 5.0 9124.0 1113.0 02.Nov.2043 538.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.914.953,19 5.0 9694.0 847.0 30.Nov.2036 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.915.229,37 5.0 7646.0 1254.0 01.Mai2045 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.907.286,52 5.0 9398.0 763.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.899.389,43 5.0 8710.0 473.0 03.Juni2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 3.898.229,68 5.0 9936.0 1027.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.893.899,36 5.0 8666.0 540.0 15.Mai2031 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.892.485,52 5.0 8670.0 471.0 18.Aug.2031 236.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.890.506,02 5.0 12504.0 859.0 15.Jan.2039 820.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.890.699,04 5.0 6060.0 1480.0 20.Nov.2050 288.0
SANTAN BANCO SANTANDER SA Bankwesen 3.890.750,98 5.0 10197.0 514.0 15.Juli2031 544.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.883.786,67 5.0 10536.0 299.0 20.Nov.2029 682.0
CI CIGNA GROUP Consumer Non-Cyclical 3.883.813,75 5.0 8670.0 531.0 15.März2031 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.881.798,28 5.0 7715.0 1454.0 13.Apr.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.872.431,88 5.0 9825.0 335.0 08.März2029 580.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.868.629,06 5.0 9903.0 696.0 15.März2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.867.288,79 5.0 6070.0 1484.0 04.Juni2051 294.0
AVGO BROADCOM INC Technologie 3.865.042,33 5.0 10034.0 345.0 15.Apr.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.862.236,19 5.0 9071.0 429.0 22.Jan.2030 255.0
SANTAN BANCO SANTANDER SA Bankwesen 3.861.780,09 5.0 9310.0 448.0 28.Mai2030 349.0
V VISA INC Technologie 3.858.102,81 5.0 8973.0 457.0 15.Apr.2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.858.256,32 5.0 9723.0 1359.0 14.März2055 575.0
INTC INTEL CORPORATION Technologie 3.848.204,92 5.0 9523.0 431.0 25.März2030 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.838.708,14 5.0 9592.0 731.0 15.Sept.2034 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.838.882,25 5.0 9453.0 444.0 25.März2030 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.834.302,71 5.0 7268.0 1185.0 12.Mai2041 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.833.279,63 5.0 8832.0 462.0 01.Juni2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.831.919,18 5.0 7601.0 1252.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.831.467,29 5.0 9081.0 1312.0 15.Mai2053 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.822.439,64 5.0 7188.0 1108.0 09.Juli2040 302.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.822.986,39 5.0 9948.0 411.0 03.März2031 513.0
QCOM QUALCOMM INCORPORATED Technologie 3.820.018,35 5.0 8852.0 1173.0 20.Mai2045 480.0
PSX PHILLIPS 66 Energie 3.817.460,99 5.0 8407.0 1127.0 15.Nov.2044 488.0
WMT WALMART INC Zyklische Konsumgüter 3.809.881,45 5.0 9613.0 659.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Technologie 3.810.355,27 5.0 9233.0 722.0 08.Juli2034 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.803.597,71 5.0 8120.0 1326.0 15.Aug.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.796.471,60 5.0 8258.0 1312.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Technologie 3.786.682,32 5.0 8265.0 926.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Technologie 3.786.025,18 5.0 7580.0 1104.0 25.März2041 365.0
KR KROGER CO Consumer Non-Cyclical 3.783.132,65 5.0 9229.0 1351.0 15.Sept.2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.779.906,63 4.0 8530.0 485.0 08.Sept.2031 198.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.776.828,20 4.0 9982.0 427.0 13.Apr.2030 463.0
CSCO CISCO SYSTEMS INC Technologie 3.774.817,84 4.0 10025.0 977.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.773.066,73 4.0 9529.0 671.0 10.Aug.2033 450.0
VOD VODAFONE GROUP PLC Kommunikation 3.764.603,43 4.0 8297.0 1255.0 19.Juni2049 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.765.101,95 4.0 8545.0 517.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 3.764.153,06 4.0 11614.0 824.0 14.Mai2038 775.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.762.301,66 4.0 10022.0 688.0 01.Feb.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.761.466,53 4.0 9497.0 661.0 08.März2034 613.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.757.754,36 4.0 8782.0 464.0 20.Apr.2030 160.0
CVX CHEVRON CORP Energie 3.757.560,23 4.0 8990.0 462.0 11.Mai2030 224.0
BA BOEING CO Produktionsmittel 3.756.041,65 4.0 10572.0 1368.0 01.Mai2064 701.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.756.006,43 4.0 9957.0 536.0 15.Nov.2031 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.752.766,44 4.0 8207.0 1199.0 07.Dez.2046 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.751.928,60 4.0 9751.0 694.0 09.Feb.2034 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.749.488,77 4.0 9133.0 465.0 18.Sept.2031 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.747.598,74 4.0 9712.0 604.0 26.Jan.2034 512.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.743.452,06 4.0 9811.0 421.0 15.Mai2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.742.729,85 4.0 7354.0 1077.0 24.Feb.2043 344.0
JPM JPMORGAN CHASE & CO Bankwesen 3.743.095,24 4.0 6481.0 1335.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.743.314,80 4.0 9883.0 331.0 15.Jan.2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.743.388,85 4.0 10032.0 644.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 3.741.892,47 4.0 8496.0 886.0 24.Juli2038 388.0
TMUS T-MOBILE USA INC Kommunikation 3.732.944,30 4.0 9887.0 759.0 15.Mai2035 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.730.777,09 4.0 10258.0 349.0 05.Juni2030 572.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.729.205,84 4.0 9102.0 596.0 07.Apr.2032 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.727.935,27 4.0 9883.0 685.0 23.Juli2035 540.0
FI FISERV INC Technologie 3.726.305,32 4.0 7847.0 1293.0 01.Juli2049 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.724.100,37 4.0 9376.0 382.0 18.Juli2029 319.0
ET ENERGY TRANSFER LP Energie 3.722.632,49 4.0 9531.0 1177.0 15.Apr.2049 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.722.725,25 4.0 10095.0 651.0 22.Jan.2035 568.0
T AT&T INC Kommunikation 3.715.029,62 4.0 7571.0 1111.0 01.Juni2041 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.715.655,97 4.0 9122.0 588.0 05.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.704.954,62 4.0 8623.0 576.0 19.Jan.2033 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.704.370,36 4.0 7800.0 1344.0 15.März2052 455.0
XOM EXXON MOBIL CORP Energie 3.698.710,36 4.0 9094.0 493.0 15.Okt.2030 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.696.597,85 4.0 9018.0 1353.0 15.Apr.2054 538.0
MS MORGAN STANLEY MTN Bankwesen 3.694.215,76 4.0 9607.0 1201.0 24.März2051 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.694.369,07 4.0 6439.0 1441.0 29.Mai2050 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.693.102,20 4.0 8800.0 1157.0 01.Apr.2044 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.691.505,87 4.0 10168.0 512.0 09.Juli2031 542.0
VLO VALERO ENERGY CORPORATION Energie 3.691.518,36 4.0 10503.0 815.0 15.Juni2037 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.691.622,21 4.0 9440.0 371.0 15.Juni2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.685.961,67 4.0 9165.0 1071.0 15.Jan.2042 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.682.328,68 4.0 9398.0 442.0 01.Apr.2030 338.0
USB US BANCORP Bankwesen 3.680.752,22 4.0 10274.0 587.0 21.Okt.2033 585.0
MS MORGAN STANLEY Bankwesen 3.680.346,28 4.0 7276.0 1074.0 22.Apr.2042 322.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.677.956,10 4.0 9006.0 440.0 25.Feb.2030 256.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.677.695,41 4.0 9593.0 380.0 15.Aug.2029 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.676.203,22 4.0 10228.0 1041.0 07.Feb.2042 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.674.950,06 4.0 8541.0 712.0 29.Okt.2033 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.669.455,85 4.0 9720.0 703.0 15.Apr.2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.662.521,11 4.0 9233.0 590.0 01.Apr.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.658.530,96 4.0 10264.0 659.0 01.Juni2034 655.0
GOOGL ALPHABET INC Technologie 3.646.881,17 4.0 5414.0 1655.0 15.Aug.2050 205.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.646.069,16 4.0 7775.0 1237.0 15.Juli2046 420.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.646.373,50 4.0 10215.0 319.0 07.Jan.2029 580.0
ORCL ORACLE CORPORATION Technologie 3.644.833,91 4.0 9797.0 392.0 27.Sept.2029 420.0
RDSALN SHELL FINANCE US INC Energie 3.643.554,69 4.0 9160.0 416.0 07.Nov.2029 238.0
TMUS T-MOBILE USA INC Kommunikation 3.641.343,98 4.0 9423.0 1299.0 15.Jan.2053 565.0
CSCO CISCO SYSTEMS INC Technologie 3.640.226,78 4.0 10000.0 751.0 24.Feb.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 3.638.818,86 4.0 8363.0 1284.0 15.Okt.2048 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.634.396,00 4.0 10442.0 791.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION Kommunikation 3.634.702,64 4.0 9466.0 636.0 15.Jan.2033 425.0
INTU INTUIT INC Technologie 3.632.090,33 4.0 10147.0 661.0 15.Sept.2033 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.630.074,05 4.0 10061.0 494.0 29.Juli2031 670.0
RTX RTX CORP Produktionsmittel 3.620.385,36 4.0 10561.0 1309.0 15.März2054 640.0
WFC WELLS FARGO & CO Bankwesen 3.619.046,50 4.0 8240.0 1178.0 04.Nov.2044 465.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.617.896,15 4.0 9983.0 384.0 15.Sept.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.616.612,05 4.0 10154.0 334.0 04.März2030 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.614.363,45 4.0 8465.0 517.0 13.Nov.2030 145.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.613.245,22 4.0 9180.0 590.0 24.März2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.612.336,60 4.0 10022.0 362.0 15.Juli2029 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.611.688,21 4.0 9961.0 627.0 01.Feb.2033 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.610.953,11 4.0 9147.0 434.0 15.Feb.2030 272.0
SANTAN BANCO SANTANDER SA Bankwesen 3.609.047,36 4.0 8702.0 498.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 3.607.477,78 4.0 6064.0 1551.0 11.Mai2050 265.0
T AT&T INC Kommunikation 3.604.109,26 4.0 8437.0 1186.0 15.Mai2046 475.0
AMGN AMGEN INC Consumer Non-Cyclical 3.603.350,03 4.0 7427.0 1088.0 21.Feb.2040 315.0
INTC INTEL CORPORATION Technologie 3.602.934,69 4.0 10060.0 409.0 10.Feb.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.599.702,37 4.0 10313.0 346.0 01.Juni2029 610.0
UBS UBS GROUP AG Bankwesen 3.597.653,28 4.0 8664.0 1159.0 15.Mai2045 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.588.540,83 4.0 8754.0 1257.0 14.Nov.2048 488.0
MPLX MPLX LP Energie 3.585.213,12 4.0 7836.0 1239.0 15.Apr.2048 470.0
VOD VODAFONE GROUP PLC Kommunikation 3.583.086,95 4.0 7450.0 1339.0 17.Sept.2050 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.583.616,54 4.0 8881.0 597.0 10.März2032 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.579.629,66 4.0 8216.0 1166.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.574.565,30 4.0 9830.0 707.0 15.Juli2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.567.043,37 4.0 9868.0 789.0 15.Sept.2036 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.567.193,49 4.0 8444.0 1161.0 17.Nov.2045 490.0
FOXA FOX CORP Kommunikation 3.565.074,13 4.0 9476.0 918.0 25.Jan.2039 548.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.562.388,53 4.0 10093.0 1221.0 01.Dez.2052 650.0
HAL HALLIBURTON COMPANY Energie 3.562.572,08 4.0 8521.0 1148.0 15.Nov.2045 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.561.639,47 4.0 9335.0 386.0 15.Aug.2029 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.558.988,75 4.0 9435.0 779.0 15.März2035 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.556.925,78 4.0 10180.0 307.0 07.Nov.2028 680.0
META META PLATFORMS INC Kommunikation 3.556.193,26 4.0 9776.0 1456.0 15.Mai2063 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.548.969,32 4.0 7413.0 1360.0 01.Nov.2049 400.0
PAYX PAYCHEX INC Technologie 3.547.679,20 4.0 10015.0 568.0 15.Apr.2032 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.545.961,74 4.0 8831.0 601.0 15.März2032 295.0
MS MORGAN STANLEY MTN Bankwesen 3.546.273,94 4.0 9766.0 578.0 20.Juli2033 489.0
COP CONOCOPHILLIPS CO Energie 3.544.416,56 4.0 9993.0 406.0 15.Jan.2030 470.0
AON AON NORTH AMERICA INC Versicherung 3.542.849,02 4.0 9525.0 1323.0 01.März2054 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.541.154,04 4.0 9772.0 620.0 21.Feb.2033 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.539.197,96 4.0 9184.0 1075.0 15.März2043 545.0
AAPL APPLE INC Technologie 3.532.314,59 4.0 7864.0 1295.0 04.Aug.2046 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.525.907,75 4.0 9949.0 1421.0 23.Jan.2059 580.0
C CITIBANK NA Bankwesen 3.526.056,78 4.0 10090.0 373.0 06.Aug.2029 484.0
KMI KINDER MORGAN INC Energie 3.523.094,62 4.0 9100.0 1109.0 01.Juni2045 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.522.189,78 4.0 9838.0 380.0 11.Sept.2030 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.520.365,00 4.0 10285.0 608.0 13.Jan.2033 577.0
AVGO BROADCOM INC 144A Technologie 3.518.957,57 4.0 8383.0 678.0 15.Feb.2033 260.0
DIS WALT DISNEY CO Kommunikation 3.516.956,68 4.0 7968.0 1094.0 13.Mai2040 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.516.255,07 4.0 8570.0 1203.0 06.Mai2044 440.0
UPS UNITED PARCEL SERVICE INC Transport 3.514.208,04 4.0 10633.0 867.0 15.Jan.2038 620.0
ORCL ORACLE CORPORATION Technologie 3.509.008,41 4.0 8792.0 1340.0 27.Sept.2054 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.505.571,68 4.0 8860.0 495.0 15.Nov.2030 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.503.266,02 4.0 9414.0 434.0 01.Apr.2030 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.502.679,11 4.0 10137.0 858.0 15.Okt.2037 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.498.951,67 4.0 8885.0 1527.0 09.Feb.2064 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.498.451,43 4.0 9037.0 344.0 15.Jan.2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.495.958,93 4.0 10052.0 1352.0 15.Mai2055 605.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.493.112,39 4.0 9810.0 753.0 01.März2035 500.0
C CITIGROUP INC Bankwesen 3.486.381,20 4.0 8211.0 1180.0 18.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.483.894,83 4.0 8562.0 1475.0 15.Apr.2063 520.0
COP CONOCOPHILLIPS CO Energie 3.479.537,72 4.0 9722.0 736.0 15.Jan.2035 500.0
HCA HCA INC Consumer Non-Cyclical 3.480.297,85 4.0 7791.0 1330.0 15.März2052 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.479.378,00 4.0 9353.0 1465.0 22.Feb.2064 565.0
FANG DIAMONDBACK ENERGY INC Energie 3.476.679,46 4.0 9014.0 1298.0 18.Apr.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.475.931,44 4.0 9485.0 712.0 01.Okt.2034 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.461.771,51 4.0 9200.0 1342.0 15.Okt.2054 560.0
PEP PEPSICO INC Consumer Non-Cyclical 3.457.545,64 4.0 8504.0 589.0 21.Okt.2031 195.0
AAPL APPLE INC Technologie 3.453.752,17 4.0 7519.0 1286.0 09.Feb.2045 345.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.450.589,07 4.0 9775.0 818.0 01.Mai2037 655.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.448.101,66 4.0 9363.0 1359.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.447.512,73 4.0 8688.0 898.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.445.690,17 4.0 9485.0 581.0 15.Mai2032 420.0
ET ENERGY TRANSFER LP Energie 3.443.413,48 4.0 10568.0 634.0 01.Dez.2033 655.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.442.376,75 4.0 9934.0 339.0 15.März2029 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.439.366,32 4.0 9575.0 363.0 01.Juni2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.438.797,19 4.0 8319.0 1030.0 18.Juli2039 375.0
CRM SALESFORCE INC Technologie 3.432.180,79 4.0 8614.0 563.0 15.Juli2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.431.187,76 4.0 9496.0 649.0 15.Apr.2033 450.0
VOD VODAFONE GROUP PLC Kommunikation 3.430.099,60 4.0 10395.0 830.0 27.Feb.2037 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.424.131,20 4.0 10041.0 731.0 24.Apr.2036 562.0
MPLX MPLX LP Energie 3.423.540,96 4.0 8567.0 929.0 15.Apr.2038 450.0
AVGO BROADCOM INC 144A Technologie 3.421.008,52 4.0 7178.0 1408.0 15.Feb.2051 375.0
KO COCA-COLA CO Consumer Non-Cyclical 3.419.760,40 4.0 9301.0 1397.0 14.Jan.2055 520.0
PYPL PAYPAL HOLDINGS INC Technologie 3.418.376,75 4.0 9330.0 401.0 01.Okt.2029 285.0
KR KROGER CO Consumer Non-Cyclical 3.417.466,03 4.0 8020.0 1237.0 01.Feb.2047 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.417.156,38 4.0 9603.0 435.0 01.Apr.2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.417.206,69 4.0 8736.0 475.0 08.Juli2030 213.0
HCA HCA INC Consumer Non-Cyclical 3.404.836,01 4.0 9441.0 1290.0 01.Apr.2054 600.0
META META PLATFORMS INC Kommunikation 3.404.171,74 4.0 9996.0 379.0 15.Aug.2029 430.0
AAPL APPLE INC Technologie 3.403.340,89 4.0 9739.0 824.0 23.Feb.2036 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.400.027,59 4.0 10020.0 698.0 05.Apr.2034 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.399.382,53 4.0 8403.0 1189.0 01.Feb.2045 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.395.122,98 4.0 7009.0 1438.0 15.März2052 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.393.854,97 4.0 9720.0 847.0 15.Apr.2037 550.0
WFC WELLS FARGO & COMPANY Bankwesen 3.388.283,59 4.0 7807.0 1209.0 14.Juni2046 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.386.302,98 4.0 10378.0 585.0 28.Okt.2033 604.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.385.893,64 4.0 10218.0 761.0 01.Apr.2036 660.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.384.348,88 4.0 9802.0 758.0 15.März2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.373.678,72 4.0 9199.0 449.0 15.Apr.2030 270.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.372.659,01 4.0 9563.0 1074.0 01.Dez.2043 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.369.224,87 4.0 7045.0 1256.0 16.Sept.2046 388.0
CI CIGNA GROUP Consumer Non-Cyclical 3.368.095,54 4.0 8941.0 445.0 15.März2030 240.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.368.267,48 4.0 10083.0 674.0 14.Apr.2034 620.0
HCA HCA INC Consumer Non-Cyclical 3.366.080,65 4.0 9842.0 714.0 15.Sept.2034 545.0
C CITIGROUP INC Bankwesen 3.366.353,25 4.0 9427.0 941.0 26.März2041 532.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.366.575,22 4.0 9843.0 1187.0 15.Jan.2053 675.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.365.588,02 4.0 10466.0 1258.0 15.Nov.2053 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.365.680,10 4.0 10058.0 411.0 14.Feb.2031 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.363.873,37 4.0 9711.0 563.0 15.Mai2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 3.363.959,34 4.0 7462.0 1311.0 01.Nov.2047 397.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.361.186,75 4.0 9276.0 1379.0 15.März2055 540.0
RTX RTX CORP Produktionsmittel 3.360.914,97 4.0 10588.0 673.0 15.März2034 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.359.043,57 4.0 9933.0 307.0 16.Okt.2028 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.356.750,75 4.0 9094.0 428.0 15.Jan.2030 275.0
AVGO BROADCOM INC Technologie 3.352.161,12 4.0 9826.0 419.0 15.Feb.2030 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.351.682,62 4.0 9888.0 874.0 15.Juni2039 675.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.349.297,50 4.0 9822.0 337.0 01.März2029 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.349.799,54 4.0 7902.0 1279.0 01.März2047 415.0
SPGI S&P GLOBAL INC Technologie 3.341.281,73 4.0 9369.0 352.0 01.März2029 270.0
HCA HCA INC Consumer Non-Cyclical 3.340.415,98 4.0 9664.0 361.0 15.Juni2029 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.338.908,33 4.0 8196.0 1217.0 06.Juni2047 467.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.335.408,40 4.0 9753.0 679.0 15.Feb.2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 3.333.355,52 4.0 9934.0 545.0 01.Nov.2031 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.330.133,41 4.0 9061.0 603.0 15.Apr.2032 325.0
ORCL ORACLE CORPORATION Technologie 3.328.800,54 4.0 7658.0 1193.0 15.Mai2045 413.0
ADBE ADOBE INC Technologie 3.328.996,64 4.0 9093.0 435.0 01.Feb.2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.326.481,38 4.0 10227.0 408.0 15.Feb.2030 530.0
ENBCN ENBRIDGE INC Energie 3.325.460,72 4.0 9277.0 405.0 15.Nov.2029 313.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.325.472,62 4.0 9029.0 1347.0 05.Feb.2054 530.0
RRX REGAL REXNORD CORP Produktionsmittel 3.325.524,84 4.0 10243.0 612.0 15.Apr.2033 640.0
TXN TEXAS INSTRUMENTS INC Technologie 3.324.166,17 4.0 8763.0 1495.0 18.Mai2063 505.0
AAPL APPLE INC Technologie 3.322.265,27 4.0 8788.0 469.0 11.Mai2030 165.0
KLAC KLA CORP Technologie 3.319.928,76 4.0 9856.0 342.0 15.März2029 410.0
SANTAN BANCO SANTANDER SA Bankwesen 3.315.706,98 4.0 10177.0 669.0 14.März2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.314.923,46 4.0 10019.0 708.0 16.Jan.2036 557.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.309.237,31 4.0 9844.0 756.0 15.Juni2035 510.0
ACN ACCENTURE CAPITAL INC Technologie 3.308.020,38 4.0 9756.0 548.0 04.Okt.2031 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.305.669,91 4.0 8496.0 597.0 01.Feb.2032 254.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.302.600,82 4.0 10071.0 337.0 13.Feb.2029 488.0
FOXA FOX CORP Kommunikation 3.299.609,76 4.0 10607.0 642.0 13.Okt.2033 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.299.167,24 4.0 10118.0 701.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Technologie 3.296.963,01 4.0 10231.0 923.0 08.Juli2039 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.294.064,61 4.0 9825.0 1102.0 15.Okt.2045 635.0
OKE ONEOK INC Energie 3.292.930,06 4.0 9459.0 735.0 01.Nov.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 3.293.569,61 4.0 6728.0 1400.0 01.Feb.2050 345.0
OKE ONEOK INC Energie 3.289.965,70 4.0 10215.0 638.0 01.Sept.2033 605.0
MU MICRON TECHNOLOGY INC Technologie 3.288.382,40 4.0 8476.0 613.0 15.Apr.2032 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.284.824,48 4.0 10027.0 692.0 01.Juni2034 530.0
HCA HCA INC Consumer Non-Cyclical 3.282.033,43 4.0 9008.0 587.0 15.März2032 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.280.078,45 4.0 10143.0 676.0 15.Feb.2034 555.0
CI CIGNA GROUP Consumer Non-Cyclical 3.277.144,81 4.0 9173.0 1315.0 15.Feb.2054 560.0
BRKHEC PACIFICORP Elektro- 3.276.429,30 4.0 9351.0 1308.0 15.Jan.2055 580.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.273.862,97 4.0 8677.0 1204.0 15.März2045 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.268.752,80 4.0 9152.0 828.0 14.Mai2036 430.0
C CITIBANK NA Bankwesen 3.264.834,88 4.0 10182.0 702.0 30.Apr.2034 557.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.262.206,03 4.0 10096.0 353.0 01.Juni2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.262.294,51 4.0 10015.0 411.0 21.Feb.2030 513.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.253.015,17 4.0 10280.0 606.0 01.Feb.2033 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.251.140,31 4.0 8927.0 482.0 14.Aug.2030 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.249.448,31 4.0 8556.0 1204.0 21.Okt.2045 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.248.808,57 4.0 8932.0 1148.0 15.Juli2045 520.0
JPM JPMORGAN CHASE & CO Bankwesen 3.244.365,98 4.0 8919.0 1168.0 01.Juni2045 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.243.661,50 4.0 9915.0 708.0 25.Juni2034 495.0
WMB WILLIAMS COMPANIES INC Energie 3.244.031,27 4.0 10046.0 342.0 15.März2029 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.242.805,35 4.0 10041.0 693.0 15.Aug.2034 575.0
KO COCA-COLA CO Consumer Non-Cyclical 3.241.727,43 4.0 8435.0 548.0 15.März2031 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.241.768,04 4.0 8782.0 527.0 25.März2031 273.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.242.185,35 4.0 9699.0 354.0 15.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Bankwesen 3.242.261,42 4.0 9210.0 332.0 20.Nov.2028 195.0
DTE DTE ENERGY COMPANY Elektro- 3.239.206,90 4.0 10084.0 422.0 01.Apr.2030 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.237.700,71 4.0 9891.0 429.0 15.Apr.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.238.221,41 4.0 9993.0 657.0 08.Sept.2033 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.237.114,35 4.0 9878.0 317.0 13.Nov.2028 388.0
INTC INTEL CORPORATION Technologie 3.237.134,82 4.0 8021.0 1303.0 05.Aug.2052 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.236.170,12 4.0 9979.0 650.0 07.Jan.2034 610.0
WSTP WESTPAC BANKING CORP Bankwesen 3.235.612,35 4.0 8697.0 550.0 03.Juni2031 215.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.229.883,74 4.0 9562.0 741.0 09.Sept.2034 445.0
MS MORGAN STANLEY MTN Bankwesen 3.227.336,70 4.0 5977.0 1332.0 25.Jan.2052 280.0
OKE ONEOK INC Energie 3.227.425,13 4.0 9171.0 437.0 15.März2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.223.217,90 4.0 8778.0 500.0 15.Nov.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.222.800,69 4.0 10103.0 485.0 13.Feb.2031 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.220.697,90 4.0 9750.0 738.0 15.Feb.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.220.234,62 4.0 10370.0 381.0 17.Nov.2029 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.216.213,96 4.0 10320.0 402.0 13.Jan.2030 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.215.082,32 4.0 9775.0 1420.0 15.Feb.2063 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.213.624,53 4.0 8627.0 528.0 01.Apr.2031 280.0
KMI KINDER MORGAN INC Energie 3.211.466,32 4.0 10053.0 330.0 01.Feb.2029 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.208.905,82 4.0 9325.0 1319.0 15.Apr.2053 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.209.062,88 4.0 10106.0 341.0 15.März2029 505.0
TMUS T-MOBILE USA INC Kommunikation 3.208.189,50 4.0 9706.0 1353.0 15.Nov.2055 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.207.490,75 4.0 10007.0 680.0 01.Juni2034 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.204.658,32 4.0 9184.0 1373.0 01.März2054 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.203.004,43 4.0 9240.0 1334.0 15.Feb.2055 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.203.571,61 4.0 8158.0 1327.0 15.Jan.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.201.832,21 4.0 9447.0 438.0 01.Apr.2030 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.198.940,27 4.0 10328.0 827.0 01.Juli2038 730.0
AVGO BROADCOM INC 144A Technologie 3.192.810,52 4.0 9456.0 586.0 15.Apr.2032 415.0
RDSALN SHELL FINANCE US INC Energie 3.189.691,37 4.0 9230.0 801.0 11.Mai2035 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.188.700,24 4.0 9550.0 351.0 03.Mai2029 511.0
MET METLIFE INC Versicherung 3.183.931,44 4.0 10347.0 750.0 15.Juni2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.181.130,90 4.0 10076.0 511.0 25.Juni2031 485.0
SPGI S&P GLOBAL INC Technologie 3.180.019,11 4.0 8900.0 598.0 01.März2032 290.0
MA MASTERCARD INC Technologie 3.177.963,02 4.0 9520.0 436.0 26.März2030 335.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.177.540,17 4.0 9317.0 447.0 06.Mai2030 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.176.697,00 4.0 10015.0 504.0 15.Apr.2031 490.0
CSCO CISCO SYSTEMS INC Technologie 3.174.561,04 4.0 10120.0 419.0 24.Feb.2030 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.171.953,63 4.0 10398.0 843.0 15.Sept.2037 650.0
HCA HCA INC Consumer Non-Cyclical 3.171.796,74 4.0 9984.0 625.0 01.Juni2033 550.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.169.250,76 4.0 10960.0 1202.0 15.Nov.2053 725.0
AVGO BROADCOM INC Technologie 3.166.692,06 4.0 9681.0 471.0 15.Nov.2030 415.0
SANTAN BANCO SANTANDER SA Bankwesen 3.160.710,19 4.0 10233.0 291.0 08.Aug.2028 559.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.158.984,95 4.0 7549.0 1058.0 15.Jan.2043 475.0
WSTP WESTPAC BANKING CORP Bankwesen 3.156.607,06 4.0 10358.0 310.0 17.Nov.2028 554.0
KO COCA-COLA CO Consumer Non-Cyclical 3.155.285,16 4.0 9388.0 1541.0 13.Mai2064 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.155.627,24 4.0 9762.0 666.0 11.Sept.2033 489.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.154.258,33 4.0 9280.0 458.0 01.März2031 400.0
WDSAU WOODSIDE FINANCE LTD Energie 3.152.176,19 4.0 9323.0 719.0 12.Sept.2034 510.0
ET ENERGY TRANSFER OPERATING LP Energie 3.152.467,58 4.0 9411.0 437.0 15.Mai2030 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.150.376,41 4.0 9893.0 689.0 03.Apr.2034 544.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.149.504,22 4.0 8678.0 1146.0 08.Juli2044 480.0
UNP UNION PACIFIC CORPORATION Transport 3.145.127,19 4.0 6940.0 1564.0 20.März2060 384.0
INTC INTEL CORPORATION Technologie 3.145.145,09 4.0 6776.0 1278.0 08.Dez.2047 373.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.144.851,94 4.0 8884.0 1353.0 17.Mai2053 500.0
KO COCA-COLA CO Consumer Non-Cyclical 3.140.851,46 4.0 7024.0 1151.0 01.Juni2040 250.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.141.090,71 4.0 10124.0 493.0 13.März2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.138.709,55 4.0 8738.0 588.0 12.Jan.2032 272.0
RDSALN SHELL FINANCE US INC Energie 3.136.155,68 4.0 9223.0 447.0 06.Apr.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.135.575,52 4.0 9796.0 472.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.134.163,94 4.0 8604.0 588.0 03.Nov.2031 230.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.132.601,90 4.0 10015.0 400.0 15.Jan.2031 527.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.130.563,92 4.0 10027.0 867.0 15.März2038 625.0
CRM SALESFORCE INC Technologie 3.128.268,42 4.0 6199.0 1518.0 15.Juli2051 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.125.919,26 4.0 10599.0 624.0 02.Aug.2033 642.0
FITB FIFTH THIRD BANCORP Bankwesen 3.123.705,77 4.0 9921.0 367.0 28.Juli2030 477.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.119.932,27 4.0 9707.0 355.0 15.Apr.2029 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.120.476,10 4.0 9392.0 749.0 18.Sept.2034 420.0
JPM JPMORGAN CHASE & CO Bankwesen 3.114.671,62 4.0 8086.0 1197.0 22.Feb.2048 426.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.113.971,85 4.0 8677.0 1205.0 15.Mai2046 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.112.176,68 4.0 10377.0 586.0 17.Nov.2032 575.0
SO SOUTHERN COMPANY (THE) Elektro- 3.110.945,14 4.0 9500.0 442.0 30.Apr.2030 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.108.437,03 4.0 10087.0 421.0 15.März2030 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.107.211,86 4.0 7026.0 1382.0 01.Sept.2049 363.0
ORCL ORACLE CORPORATION Technologie 3.105.497,13 4.0 10053.0 551.0 03.Feb.2032 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.104.778,50 4.0 9953.0 750.0 15.März2035 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.104.527,78 4.0 8489.0 518.0 29.Okt.2030 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.102.916,94 4.0 9631.0 352.0 05.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.103.262,83 4.0 8785.0 462.0 15.Mai2030 200.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.101.486,02 4.0 10440.0 303.0 15.Nov.2028 590.0
WMB WILLIAMS COMPANIES INC Energie 3.100.580,39 4.0 10225.0 958.0 15.Apr.2040 630.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.101.116,92 4.0 9852.0 327.0 17.Jan.2029 400.0
FOXA FOX CORP Kommunikation 3.098.752,94 4.0 9055.0 1204.0 25.Jan.2049 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.099.226,33 4.0 7638.0 1426.0 15.Sept.2052 409.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.094.135,35 4.0 8318.0 547.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.091.267,95 4.0 8111.0 1253.0 01.Apr.2046 425.0
JPM JPMORGAN CHASE & CO Bankwesen 3.086.987,31 4.0 7417.0 1052.0 22.Apr.2041 311.0
V VISA INC Technologie 3.086.869,65 4.0 9367.0 815.0 14.Dez.2035 415.0
NVDA NVIDIA CORPORATION Technologie 3.085.893,93 4.0 7258.0 1446.0 01.Apr.2050 350.0
AAPL APPLE INC Technologie 3.084.447,34 4.0 7752.0 1452.0 08.Aug.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.084.782,95 4.0 8866.0 347.0 10.Feb.2029 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.083.545,79 4.0 10366.0 463.0 20.Nov.2030 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.081.271,57 4.0 6384.0 1434.0 15.Mai2051 325.0
USB US BANCORP MTN Bankwesen 3.080.732,03 4.0 9898.0 719.0 12.Feb.2036 542.0
TMUS T-MOBILE USA INC Kommunikation 3.080.874,94 4.0 9898.0 701.0 15.Apr.2034 515.0
EXE EXPAND ENERGY CORP Energie 3.080.199,83 4.0 9416.0 488.0 01.Feb.2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.078.789,78 4.0 9707.0 631.0 15.Feb.2033 465.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.075.360,78 4.0 10541.0 638.0 15.Nov.2033 620.0
ALLY ALLY FINANCIAL INC Bankwesen 3.073.976,38 4.0 9061.0 328.0 02.Nov.2028 220.0
PFE PFIZER INC Consumer Non-Cyclical 3.063.825,25 4.0 9118.0 447.0 01.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.062.782,56 4.0 8878.0 484.0 13.Nov.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.063.115,47 4.0 8355.0 538.0 15.Feb.2031 150.0
GOOGL ALPHABET INC Technologie 3.063.216,47 4.0 9633.0 787.0 15.Mai2035 450.0
AMGN AMGEN INC Consumer Non-Cyclical 3.063.290,22 4.0 6764.0 1423.0 21.Feb.2050 338.0
JPM JPMORGAN CHASE & CO Bankwesen 3.060.947,71 4.0 7572.0 1227.0 23.Jan.2049 390.0
T AT&T INC Kommunikation 3.058.117,70 4.0 8000.0 1267.0 09.März2048 450.0
MSFT MICROSOFT CORPORATION Technologie 3.054.177,62 4.0 8997.0 1261.0 03.Nov.2045 445.0
DIS WALT DISNEY CO Kommunikation 3.054.477,59 4.0 6113.0 1494.0 01.Sept.2049 275.0
MTB M&T BANK CORPORATION Bankwesen 3.054.052,42 4.0 9577.0 601.0 27.Jan.2034 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.052.613,67 4.0 9164.0 424.0 16.Jan.2030 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.046.931,20 4.0 8693.0 467.0 10.Juli2031 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.046.191,61 4.0 6273.0 1428.0 09.Juli2050 317.0
TRGP TARGA RESOURCES CORP Energie 3.046.237,02 4.0 9740.0 732.0 15.Feb.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 3.043.526,34 4.0 9272.0 334.0 15.Feb.2029 263.0
MPLX MPLX LP Energie 3.041.591,42 4.0 8873.0 477.0 15.Aug.2030 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.040.715,63 4.0 10237.0 315.0 09.Jan.2030 617.0
RDSALN SHELL FINANCE US INC Energie 3.041.415,82 4.0 7747.0 1283.0 10.Mai2046 400.0
ETN EATON CORPORATION Produktionsmittel 3.040.607,01 4.0 9480.0 649.0 15.März2033 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.038.718,41 4.0 10020.0 384.0 15.Okt.2029 540.0
ET ENERGY TRANSFER LP Energie 3.038.944,22 4.0 9937.0 737.0 01.Apr.2035 570.0
VMW VMWARE LLC Technologie 3.036.578,75 4.0 8440.0 567.0 15.Aug.2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.035.759,35 4.0 9893.0 595.0 15.Okt.2032 560.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.034.591,96 4.0 9609.0 617.0 26.Jan.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.034.733,42 4.0 7499.0 1286.0 03.Mai2047 405.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.033.406,49 4.0 9951.0 649.0 02.Feb.2035 571.0
AMGN AMGEN INC Consumer Non-Cyclical 3.033.430,35 4.0 9427.0 348.0 22.Feb.2029 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.024.649,66 4.0 9770.0 763.0 15.Apr.2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.023.122,89 4.0 9889.0 640.0 15.Apr.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.020.984,54 4.0 10375.0 424.0 01.Sept.2030 663.0
PEP PEPSICO INC Consumer Non-Cyclical 3.019.831,19 4.0 8750.0 466.0 01.Mai2030 163.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.019.950,42 4.0 8900.0 1198.0 01.Feb.2046 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.020.429,30 4.0 8557.0 583.0 02.Dez.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.018.623,23 4.0 9274.0 1364.0 25.Juni2054 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.016.699,66 4.0 9896.0 433.0 17.Mai2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.013.865,66 4.0 9896.0 1103.0 09.Juli2044 584.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.014.126,70 4.0 6963.0 1251.0 01.Apr.2047 400.0
WMT WALMART INC Zyklische Konsumgüter 3.008.678,48 4.0 9168.0 321.0 22.Sept.2028 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.002.881,27 4.0 8408.0 600.0 04.Feb.2032 245.0
MU MICRON TECHNOLOGY INC Technologie 3.003.030,95 4.0 10006.0 474.0 15.Jan.2031 530.0
AMGN AMGEN INC Consumer Non-Cyclical 3.000.437,32 4.0 8168.0 1259.0 15.Juni2048 456.0
META META PLATFORMS INC Kommunikation 2.999.980,64 4.0 9973.0 529.0 15.Aug.2031 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.000.117,93 4.0 9930.0 742.0 21.Feb.2035 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.998.321,63 4.0 9746.0 308.0 01.Okt.2029 450.0
HCA HCA INC Consumer Non-Cyclical 2.998.353,47 4.0 9963.0 685.0 01.Apr.2034 560.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.997.464,90 4.0 9265.0 927.0 01.Nov.2038 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.997.791,06 4.0 6627.0 1207.0 01.Sept.2040 210.0
CMCSA COMCAST CORPORATION Kommunikation 2.995.586,00 4.0 9165.0 431.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.996.046,06 4.0 9788.0 327.0 15.Dez.2028 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.992.950,80 4.0 9273.0 347.0 15.März2029 405.0
DIS WALT DISNEY CO Kommunikation 2.982.954,77 4.0 11180.0 842.0 15.Nov.2037 665.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.981.905,64 4.0 9968.0 513.0 05.Aug.2032 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.981.295,88 4.0 10081.0 564.0 01.März2032 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.981.304,05 4.0 9915.0 580.0 15.Juli2032 510.0
OKE ONEOK INC Energie 2.980.978,19 4.0 8906.0 1308.0 01.Nov.2054 570.0
COP CONOCOPHILLIPS Energie 2.978.958,52 4.0 10931.0 906.0 01.Feb.2039 650.0
DVN DEVON ENERGY CORPORATION Energie 2.979.326,65 4.0 9450.0 718.0 15.Sept.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.977.832,66 4.0 10107.0 500.0 21.März2031 510.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.977.900,67 4.0 8155.0 1146.0 15.Dez.2042 407.0
ORCL ORACLE CORPORATION Technologie 2.978.430,38 4.0 10579.0 876.0 15.Apr.2038 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.976.975,69 4.0 9423.0 1111.0 15.Juli2044 550.0
MPC MARATHON PETROLEUM CORP Energie 2.976.202,91 4.0 10042.0 415.0 01.März2030 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.975.378,96 4.0 9308.0 699.0 01.März2034 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.975.593,48 4.0 7547.0 1381.0 01.Apr.2052 425.0
MET METLIFE INC Versicherung 2.972.106,55 4.0 10012.0 422.0 23.März2030 455.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.971.347,71 4.0 8752.0 599.0 10.März2032 297.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.968.432,86 4.0 8735.0 1284.0 15.März2049 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.966.495,26 4.0 8484.0 993.0 01.Sept.2041 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.962.160,17 4.0 8426.0 964.0 23.Apr.2040 408.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.958.549,92 4.0 9580.0 586.0 15.Apr.2032 415.0
KVUE KENVUE INC Consumer Non-Cyclical 2.957.065,58 4.0 10197.0 420.0 22.März2030 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.957.389,04 4.0 10112.0 500.0 23.Juli2032 572.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.952.717,15 4.0 10192.0 617.0 30.Juni2033 595.0
JPM JPMORGAN CHASE & CO Bankwesen 2.952.931,98 4.0 7309.0 1089.0 22.Apr.2042 316.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.950.846,99 4.0 9836.0 386.0 05.Sept.2029 440.0
ENBCN ENBRIDGE INC Energie 2.947.756,64 4.0 10036.0 686.0 05.Apr.2034 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.946.966,01 4.0 6871.0 1075.0 21.Juli2042 291.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.944.392,36 4.0 9982.0 641.0 01.Juli2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 2.942.681,75 4.0 11721.0 736.0 15.Juli2036 810.0
UPS UNITED PARCEL SERVICE INC Transport 2.940.078,14 3.0 9899.0 1358.0 14.Mai2055 595.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.940.378,08 3.0 8616.0 1182.0 01.Okt.2047 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.939.671,31 3.0 9189.0 1393.0 15.Apr.2054 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.938.188,73 3.0 9956.0 588.0 15.Aug.2032 535.0
KO COCA-COLA CO Consumer Non-Cyclical 2.931.725,46 3.0 9601.0 440.0 25.März2030 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.930.587,73 3.0 9991.0 707.0 11.Apr.2034 510.0
BRKHEC PACIFICORP Elektro- 2.930.108,37 3.0 9936.0 677.0 15.Feb.2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.929.014,04 3.0 6885.0 1184.0 03.Sept.2041 285.0
MU MICRON TECHNOLOGY INC Technologie 2.928.176,91 3.0 10602.0 378.0 01.Nov.2029 675.0
CMCSA COMCAST CORPORATION Kommunikation 2.926.577,74 3.0 8030.0 1064.0 01.Apr.2040 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.923.156,57 3.0 10195.0 609.0 15.Juni2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.922.186,03 3.0 9940.0 340.0 30.März2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.921.355,92 3.0 9129.0 1244.0 01.Juni2053 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.921.791,06 3.0 9543.0 692.0 15.Jan.2034 450.0
COP CONOCOPHILLIPS CO Energie 2.920.391,27 3.0 9194.0 1333.0 15.Jan.2055 550.0
DIS WALT DISNEY CO Kommunikation 2.916.344,40 3.0 8669.0 1336.0 23.März2050 470.0
KR KROGER CO Consumer Non-Cyclical 2.915.754,43 3.0 9165.0 1457.0 15.Sept.2064 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.914.834,95 3.0 9736.0 357.0 13.Apr.2029 345.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.915.319,78 3.0 7697.0 1087.0 05.Apr.2040 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.912.334,62 3.0 9951.0 360.0 15.Juni2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.911.266,15 3.0 9823.0 703.0 10.Apr.2034 499.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.911.318,98 3.0 9415.0 416.0 01.Feb.2030 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.911.910,81 3.0 10050.0 344.0 10.Apr.2029 470.0
WMT WALMART INC Zyklische Konsumgüter 2.911.076,19 3.0 8540.0 1440.0 15.Apr.2053 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.907.668,75 3.0 9532.0 393.0 15.Nov.2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.906.648,54 3.0 8733.0 1145.0 15.März2044 485.0
HCA HCA INC Consumer Non-Cyclical 2.903.944,44 3.0 10272.0 304.0 01.Feb.2029 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.904.265,83 3.0 9987.0 754.0 01.März2035 500.0
MA MASTERCARD INC Technologie 2.903.217,94 3.0 9783.0 561.0 15.Jan.2032 435.0
INTNED ING GROEP NV Bankwesen 2.900.317,21 3.0 10384.0 629.0 11.Sept.2034 611.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.898.824,78 3.0 9814.0 542.0 08.Sept.2031 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.895.442,47 3.0 6003.0 1471.0 15.Okt.2050 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.895.993,06 3.0 9623.0 346.0 07.März2029 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.894.712,82 3.0 9371.0 1503.0 15.März2064 550.0
D DOMINION ENERGY INC Elektro- 2.894.856,97 3.0 9299.0 438.0 01.Apr.2030 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.894.908,89 3.0 9803.0 390.0 07.Nov.2029 588.0
BXP BOSTON PROPERTIES LP REITS 2.892.438,07 3.0 9789.0 312.0 01.Dez.2028 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.891.408,90 3.0 8735.0 1179.0 09.Dez.2045 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.891.595,58 3.0 9123.0 450.0 21.Juni2030 360.0
ENBCN ENBRIDGE INC Energie 2.890.124,47 3.0 8050.0 713.0 01.Aug.2033 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.888.794,66 3.0 8273.0 1286.0 06.Dez.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.887.928,13 3.0 8312.0 1265.0 16.Nov.2048 463.0
AMGN AMGEN INC Consumer Non-Cyclical 2.887.091,50 3.0 9122.0 310.0 15.Aug.2028 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.887.457,60 3.0 8930.0 441.0 13.Feb.2030 215.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.880.237,98 3.0 8500.0 492.0 06.Aug.2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.879.455,92 3.0 6260.0 1463.0 24.Feb.2050 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.876.174,02 3.0 9142.0 1106.0 31.Jan.2044 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.876.500,07 3.0 10491.0 474.0 01.Feb.2031 575.0
EQIX EQUINIX INC Technologie 2.876.715,85 3.0 8714.0 537.0 15.Mai2031 250.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.873.444,91 3.0 9662.0 398.0 01.Feb.2031 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.872.380,54 3.0 9812.0 743.0 15.Feb.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 2.870.730,20 3.0 6751.0 1096.0 19.Nov.2041 252.0
TRGP TARGA RESOURCES CORP Energie 2.868.830,27 3.0 9775.0 760.0 15.Aug.2035 555.0
EQIX EQUINIX INC Technologie 2.867.550,24 3.0 9310.0 591.0 15.Apr.2032 390.0
INTNED ING GROEP NV Bankwesen 2.868.356,81 3.0 9903.0 724.0 25.März2036 553.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.863.347,84 3.0 9770.0 644.0 11.Mai2033 510.0
FANG DIAMONDBACK ENERGY INC Energie 2.864.126,11 3.0 9788.0 694.0 18.Apr.2034 540.0
CCI CROWN CASTLE INC Kommunikation 2.862.069,03 3.0 10194.0 349.0 01.Juni2029 560.0
NVDA NVIDIA CORPORATION Technologie 2.861.182,34 3.0 9345.0 444.0 01.Apr.2030 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.860.034,90 3.0 9139.0 323.0 15.Okt.2028 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.859.846,10 3.0 10171.0 394.0 01.Dez.2029 465.0
ET ENERGY TRANSFER LP Energie 2.858.217,44 3.0 10104.0 609.0 15.Feb.2033 575.0
TXN TEXAS INSTRUMENTS INC Technologie 2.857.338,52 3.0 8779.0 466.0 04.Mai2030 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.853.272,57 3.0 8841.0 531.0 01.Apr.2031 263.0
LNG CHENIERE ENERGY INC Energie 2.853.934,68 3.0 9843.0 201.0 15.Okt.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 2.853.954,03 3.0 9754.0 1052.0 06.Jan.2042 540.0
BACR BARCLAYS PLC Bankwesen 2.850.130,15 3.0 10583.0 617.0 13.Sept.2034 669.0
MSFT MICROSOFT CORPORATION Technologie 2.849.163,15 3.0 7919.0 1321.0 08.Aug.2046 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.844.532,84 3.0 9671.0 646.0 30.März2033 450.0
BAC BANK OF AMERICA CORP Bankwesen 2.843.649,69 3.0 6197.0 1336.0 21.Juli2052 297.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.841.503,08 3.0 10349.0 876.0 14.Jan.2038 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.839.854,71 3.0 9456.0 1353.0 23.Feb.2054 550.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.840.507,76 3.0 10675.0 872.0 15.Juni2038 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.839.169,81 3.0 8522.0 525.0 17.Juni2031 363.0
VOD VODAFONE GROUP PLC Kommunikation 2.838.860,32 3.0 8890.0 1214.0 30.Mai2048 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.837.812,62 3.0 8620.0 488.0 10.Aug.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 2.836.715,75 3.0 9348.0 1331.0 15.Feb.2055 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.835.458,01 3.0 8646.0 499.0 02.Sept.2030 220.0
AAPL APPLE INC Technologie 2.833.484,66 3.0 9638.0 384.0 08.Aug.2029 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.833.655,79 3.0 9028.0 436.0 15.Feb.2030 256.0
WFC WELLS FARGO & COMPANY Bankwesen 2.830.840,75 3.0 9872.0 762.0 01.Aug.2035 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.829.133,09 3.0 9621.0 348.0 15.März2029 340.0
SPG SIMON PROPERTY GROUP LP REITS 2.829.446,96 3.0 9449.0 734.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 2.829.619,78 3.0 9535.0 1311.0 15.Jan.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.828.780,04 3.0 5944.0 1396.0 30.Juni2062 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.825.097,79 3.0 7712.0 1097.0 15.Apr.2040 330.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.825.242,62 3.0 8638.0 462.0 22.Juni2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.825.297,02 3.0 10145.0 336.0 22.Feb.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 2.825.387,57 3.0 8925.0 492.0 15.Feb.2031 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.824.202,45 3.0 8345.0 580.0 01.Sept.2031 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.822.815,66 3.0 6343.0 1484.0 02.Dez.2051 310.0
FI FISERV INC Technologie 2.821.782,38 3.0 10148.0 645.0 21.Aug.2033 563.0
T AT&T INC Kommunikation 2.821.150,70 3.0 6738.0 1511.0 01.Juni2060 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.820.372,97 3.0 9909.0 298.0 16.Aug.2028 455.0
QCOM QUALCOMM INCORPORATED Technologie 2.819.429,56 3.0 8103.0 1257.0 20.Mai2047 430.0
INTC INTEL CORPORATION Technologie 2.818.377,26 3.0 6170.0 1372.0 15.Nov.2049 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.817.423,68 3.0 8424.0 1286.0 01.Okt.2049 488.0
PAYX PAYCHEX INC Technologie 2.817.885,39 3.0 10049.0 748.0 15.Apr.2035 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.814.966,84 3.0 10190.0 450.0 01.Jan.2031 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.815.101,54 3.0 10015.0 557.0 10.Feb.2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.814.476,40 3.0 10426.0 1406.0 15.Nov.2063 640.0
ORCL ORACLE CORPORATION Technologie 2.811.927,99 3.0 8731.0 1442.0 27.Sept.2064 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.810.989,92 3.0 8478.0 528.0 11.Feb.2031 196.0
CMCSA COMCAST CORPORATION Kommunikation 2.810.073,03 3.0 8588.0 521.0 15.Jan.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 2.810.217,46 3.0 9095.0 1447.0 15.Mai2064 550.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.808.734,08 3.0 9404.0 439.0 26.März2030 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.807.984,65 3.0 9653.0 729.0 14.Aug.2034 460.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.808.586,03 3.0 8780.0 440.0 15.Mai2030 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.806.347,08 3.0 9776.0 737.0 15.Feb.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.804.669,61 3.0 6504.0 1350.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.805.339,75 3.0 9915.0 380.0 14.Aug.2029 420.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.801.998,26 3.0 8516.0 1242.0 20.Apr.2048 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.801.238,29 3.0 10091.0 415.0 21.Feb.2030 500.0
RTX RTX CORP Produktionsmittel 2.799.799,69 3.0 10569.0 483.0 15.März2031 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.798.757,94 3.0 10107.0 362.0 25.Juni2029 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.798.919,02 3.0 9879.0 634.0 27.Feb.2033 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.797.691,56 3.0 10326.0 395.0 06.März2030 735.0
STT STATE STREET CORP Bankwesen 2.796.773,39 3.0 8686.0 531.0 03.März2031 220.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.796.846,28 3.0 10031.0 407.0 30.Jan.2030 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.794.577,86 3.0 10345.0 289.0 21.Aug.2029 621.0
USB US BANCORP MTN Bankwesen 2.793.871,89 3.0 8544.0 583.0 27.Jan.2033 268.0
D DOMINION ENERGY INC Elektro- 2.792.840,65 3.0 8486.0 566.0 15.Aug.2031 225.0
DE DEERE & CO Produktionsmittel 2.792.992,40 3.0 10167.0 730.0 16.Jan.2035 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.793.559,38 3.0 8181.0 1253.0 01.März2047 445.0
PSX PHILLIPS 66 CO Energie 2.791.306,16 3.0 9914.0 637.0 30.Juni2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.791.586,52 3.0 10023.0 332.0 16.Jan.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 2.790.981,31 3.0 10278.0 785.0 01.Sept.2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.788.584,08 3.0 9663.0 341.0 19.Feb.2029 346.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.787.548,81 3.0 10171.0 495.0 01.Juni2031 555.0
KMI KINDER MORGAN INC Energie 2.785.697,82 3.0 9886.0 674.0 01.Feb.2034 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.785.852,20 3.0 9156.0 460.0 30.Juni2030 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.784.863,85 3.0 10100.0 415.0 12.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.785.081,80 3.0 9674.0 528.0 05.Nov.2031 605.0
MTNA ARCELORMITTAL SA Basic Industry 2.784.031,36 3.0 10699.0 570.0 29.Nov.2032 680.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.783.311,90 3.0 7593.0 1252.0 09.Jan.2048 434.0
MPLX MPLX LP Energie 2.783.460,74 3.0 9668.0 595.0 01.Sept.2032 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.781.332,31 3.0 10454.0 410.0 01.Apr.2030 595.0
HAS HASBRO INC Consumer Non-Cyclical 2.779.998,97 3.0 9424.0 397.0 19.Nov.2029 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.778.985,41 3.0 9903.0 369.0 01.Aug.2029 520.0
ACN ACCENTURE CAPITAL INC Technologie 2.779.083,65 3.0 9518.0 745.0 04.Okt.2034 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.777.299,74 3.0 5550.0 1673.0 10.Dez.2061 290.0
EBAY EBAY INC Zyklische Konsumgüter 2.777.493,69 3.0 9078.0 441.0 11.März2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.776.642,78 3.0 6144.0 1339.0 01.Apr.2051 370.0
WDAY WORKDAY INC Technologie 2.773.367,94 3.0 9185.0 589.0 01.Apr.2032 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.771.914,39 3.0 9888.0 692.0 15.Feb.2034 488.0
PSX PHILLIPS 66 Energie 2.772.323,11 3.0 9370.0 728.0 15.Nov.2034 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.770.173,68 3.0 10520.0 653.0 25.Apr.2035 664.0
ET ENERGY TRANSFER LP Energie 2.770.610,92 3.0 9872.0 707.0 01.Sept.2034 560.0
CI CIGNA GROUP Consumer Non-Cyclical 2.770.008,93 3.0 6494.0 1402.0 15.März2050 340.0
HCA HCA INC Consumer Non-Cyclical 2.766.871,37 3.0 9062.0 1167.0 15.Juni2047 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.766.084,53 3.0 9664.0 539.0 01.Jan.2032 538.0
BERY BERRY GLOBAL INC Produktionsmittel 2.766.514,29 3.0 10301.0 496.0 15.Juni2031 580.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.766.552,17 3.0 9494.0 1032.0 02.Nov.2040 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.763.330,24 3.0 9785.0 1339.0 15.Nov.2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.763.941,87 3.0 5864.0 1686.0 15.Sept.2060 300.0
NKE NIKE INC Zyklische Konsumgüter 2.761.659,31 3.0 9256.0 443.0 27.März2030 285.0
COP CONOCOPHILLIPS CO Energie 2.759.326,77 3.0 9953.0 664.0 15.Sept.2033 505.0
ET ENERGY TRANSFER LP Energie 2.759.789,71 3.0 10577.0 450.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.759.826,36 3.0 10021.0 432.0 02.Mai2031 497.0
COR CENCORA INC Consumer Non-Cyclical 2.757.566,46 3.0 8838.0 525.0 15.März2031 270.0
BXP BOSTON PROPERTIES LP REITS 2.756.616,88 3.0 9300.0 370.0 21.Juni2029 340.0
SO SOUTHERN COMPANY (THE) Elektro- 2.756.954,87 3.0 10215.0 673.0 15.März2034 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.755.045,55 3.0 8442.0 491.0 21.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.752.177,62 3.0 10103.0 499.0 07.März2031 490.0
UNP UNION PACIFIC CORPORATION Transport 2.748.687,91 3.0 6663.0 1437.0 05.Feb.2050 325.0
KEY KEYCORP MTN Bankwesen 2.748.818,32 3.0 10353.0 643.0 06.März2035 640.0
AMGN AMGEN INC Consumer Non-Cyclical 2.744.936,15 3.0 9722.0 381.0 18.Aug.2029 405.0
KO COCA-COLA CO Consumer Non-Cyclical 2.745.392,92 3.0 5754.0 1588.0 15.März2051 250.0
TRV TRAVELERS COMPANIES INC Versicherung 2.744.060,42 3.0 9727.0 1027.0 01.Nov.2040 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.740.975,73 3.0 10066.0 440.0 10.Juni2030 470.0
MSFT MICROSOFT CORPORATION Technologie 2.741.073,74 3.0 5996.0 1586.0 15.Sept.2050 250.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.740.462,58 3.0 9354.0 383.0 01.Aug.2029 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.737.098,29 3.0 9225.0 292.0 15.Juni2028 190.0
CAT CATERPILLAR INC Produktionsmittel 2.735.890,66 3.0 6800.0 1443.0 19.Sept.2049 325.0
AAPL APPLE INC Technologie 2.736.190,54 3.0 6066.0 1563.0 05.Aug.2051 270.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.732.928,24 3.0 10197.0 662.0 15.Feb.2034 634.0
ORCL ORACLE CORPORATION Technologie 2.731.847,02 3.0 9586.0 1409.0 03.Aug.2065 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.731.257,81 3.0 9721.0 750.0 15.Feb.2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.729.187,21 3.0 9777.0 392.0 18.Sept.2029 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.727.837,48 3.0 8947.0 1390.0 09.Feb.2054 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.725.799,70 3.0 9038.0 822.0 15.Jan.2036 427.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.724.751,19 3.0 5933.0 1537.0 10.Dez.2051 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.725.206,12 3.0 9423.0 1170.0 05.Dez.2044 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.723.900,88 3.0 6777.0 1164.0 24.Juni2040 235.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.717.163,53 3.0 7947.0 1317.0 21.Sept.2048 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.717.351,75 3.0 9120.0 449.0 13.Apr.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.715.777,76 3.0 10320.0 1281.0 15.Nov.2053 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.714.035,30 3.0 10183.0 355.0 01.Juni2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 2.712.037,71 3.0 7759.0 1208.0 24.Juli2048 403.0
INTC INTEL CORPORATION Technologie 2.708.738,54 3.0 9228.0 603.0 05.Aug.2032 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.709.462,05 3.0 8731.0 468.0 15.Juni2030 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.708.130,76 3.0 9777.0 605.0 24.Jan.2034 507.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.708.366,56 3.0 9844.0 702.0 29.Jan.2034 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.707.734,13 3.0 7032.0 1464.0 15.Apr.2052 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.705.885,63 3.0 10174.0 488.0 22.Feb.2031 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.706.042,57 3.0 8590.0 479.0 24.Juni2030 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.702.503,36 3.0 9391.0 1382.0 15.Okt.2054 535.0
ET ENERGY TRANSFER LP Energie 2.702.725,48 3.0 10105.0 342.0 15.Apr.2029 525.0
GOOGL ALPHABET INC Technologie 2.700.062,42 3.0 6469.0 1222.0 15.Aug.2040 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.698.687,17 3.0 9526.0 437.0 06.Apr.2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 2.698.442,54 3.0 8443.0 951.0 01.März2038 390.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.698.544,14 3.0 11365.0 435.0 15.Sept.2030 825.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.697.133,65 3.0 8443.0 581.0 15.Sept.2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.697.593,64 3.0 6271.0 1364.0 01.Aug.2050 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.696.437,29 3.0 8647.0 600.0 03.Feb.2032 245.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.693.576,57 3.0 8466.0 497.0 15.Sept.2030 175.0
MPC MARATHON PETROLEUM CORP Energie 2.692.996,06 3.0 9827.0 728.0 01.März2035 570.0
BA BOEING CO Produktionsmittel 2.693.102,94 3.0 10602.0 491.0 01.Mai2031 639.0
DLR DIGITAL REALTY TRUST LP REITS 2.691.761,16 3.0 9554.0 370.0 01.Juli2029 360.0
FANG DIAMONDBACK ENERGY INC Energie 2.691.862,63 3.0 9412.0 405.0 01.Dez.2029 350.0
HPQ HP INC Technologie 2.689.961,09 3.0 9951.0 606.0 15.Jan.2033 550.0
ACN ACCENTURE CAPITAL INC Technologie 2.689.992,12 3.0 9828.0 395.0 04.Okt.2029 405.0
AMGN AMGEN INC Consumer Non-Cyclical 2.688.893,47 3.0 8998.0 439.0 21.Feb.2030 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.688.350,90 3.0 7182.0 1282.0 15.Apr.2046 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.687.663,77 3.0 10107.0 667.0 08.Sept.2033 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.684.418,52 3.0 8815.0 1384.0 27.Feb.2053 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.684.796,70 3.0 9648.0 350.0 06.Apr.2029 430.0
CI CIGNA GROUP Consumer Non-Cyclical 2.684.920,28 3.0 10073.0 496.0 15.Mai2031 513.0
MET METLIFE INC Versicherung 2.682.348,09 3.0 10040.0 725.0 15.Dez.2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.682.377,87 3.0 9950.0 569.0 15.März2032 480.0
O REALTY INCOME CORPORATION REITS 2.678.710,48 3.0 9175.0 501.0 15.Jan.2031 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.677.435,08 3.0 10155.0 419.0 15.Apr.2031 569.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.675.332,55 3.0 9232.0 429.0 31.Jan.2030 280.0
MPLX MPLX LP Energie 2.675.366,29 3.0 8760.0 1201.0 15.Feb.2049 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.675.887,07 3.0 8482.0 1271.0 01.Feb.2049 480.0
BMO BANK OF MONTREAL MTN Bankwesen 2.670.143,66 3.0 10269.0 496.0 04.Juni2031 551.0
HCA HCA INC Consumer Non-Cyclical 2.670.661,26 3.0 8468.0 555.0 15.Juli2031 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.669.451,06 3.0 9734.0 694.0 15.Feb.2034 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.668.569,10 3.0 7812.0 1303.0 01.März2046 370.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.668.975,41 3.0 6879.0 1163.0 01.Juni2041 281.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.668.244,51 3.0 10530.0 488.0 16.Juli2031 745.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.667.437,98 3.0 8733.0 598.0 03.März2032 290.0
SPG SIMON PROPERTY GROUP LP REITS 2.667.462,54 3.0 9119.0 401.0 13.Sept.2029 245.0
MPLX MPLX LP Energie 2.665.802,56 3.0 9688.0 745.0 01.Apr.2035 540.0
MU MICRON TECHNOLOGY INC Technologie 2.663.354,16 3.0 10123.0 766.0 01.Nov.2035 605.0
UPS UNITED PARCEL SERVICE INC Transport 2.662.402,46 3.0 9125.0 1284.0 01.Apr.2050 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.660.105,75 3.0 8874.0 1063.0 04.Juni2042 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.659.465,25 3.0 9323.0 438.0 22.März2030 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.658.561,34 3.0 10011.0 558.0 21.Feb.2032 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.657.898,95 3.0 8272.0 1271.0 20.Feb.2048 455.0
C CITIGROUP INC Bankwesen 2.657.998,48 3.0 8273.0 898.0 24.Jan.2039 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.656.113,87 3.0 9482.0 1319.0 01.Juni2054 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.656.265,78 3.0 6657.0 1371.0 04.Feb.2051 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.656.536,33 3.0 10114.0 338.0 26.Feb.2029 485.0
HAL HALLIBURTON COMPANY Energie 2.655.122,94 3.0 8324.0 1110.0 01.Aug.2043 475.0
INTNED ING GROEP NV Bankwesen 2.654.393,33 3.0 10129.0 341.0 19.März2030 534.0
HES HESS CORP Energie 2.654.645,10 3.0 9688.0 1009.0 15.Feb.2041 560.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.653.177,58 3.0 9724.0 686.0 06.Sept.2035 550.0
HCA HCA INC Consumer Non-Cyclical 2.651.906,49 3.0 9717.0 1289.0 01.März2055 620.0
AAPL APPLE INC Technologie 2.650.744,47 3.0 9232.0 1437.0 10.Mai2053 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.650.968,07 3.0 10496.0 857.0 11.Mai2037 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.650.252,09 3.0 10335.0 304.0 15.Nov.2028 580.0
ET ENERGY TRANSFER LP Energie 2.649.779,95 3.0 9275.0 1271.0 01.Sept.2054 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 2.646.522,39 3.0 9388.0 1318.0 03.Apr.2054 578.0
KO COCA-COLA CO Consumer Non-Cyclical 2.646.608,44 3.0 6443.0 1519.0 05.März2051 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.645.945,56 3.0 8698.0 447.0 15.März2030 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.645.518,51 3.0 6324.0 1692.0 12.Mai2061 325.0
CNC CENTENE CORPORATION Versicherung 2.643.137,31 3.0 8389.0 555.0 01.Aug.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.643.350,33 3.0 9840.0 548.0 10.Okt.2031 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.643.432,39 3.0 8809.0 1341.0 15.Juni2052 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.641.684,39 3.0 10505.0 787.0 02.Mai2036 650.0
KMI KINDER MORGAN INC Energie 2.639.472,41 3.0 9821.0 631.0 01.Juni2033 520.0
XOM EXXON MOBIL CORP Energie 2.639.590,72 3.0 6496.0 1443.0 16.Aug.2049 310.0
AMAT APPLIED MATERIALS INC Technologie 2.638.177,22 3.0 8238.0 1278.0 01.Apr.2047 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.637.938,39 3.0 10033.0 476.0 08.Feb.2031 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.635.589,42 3.0 7671.0 1120.0 29.Okt.2041 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.633.276,57 3.0 9852.0 689.0 15.März2034 525.0
HAL HALLIBURTON COMPANY Energie 2.632.526,81 3.0 9375.0 779.0 15.Nov.2035 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.632.527,85 3.0 9851.0 412.0 15.Feb.2030 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.632.535,86 3.0 8622.0 1242.0 28.Sept.2048 510.0
KVUE KENVUE INC Consumer Non-Cyclical 2.630.934,64 3.0 9961.0 636.0 22.März2033 490.0
TXN TEXAS INSTRUMENTS INC Technologie 2.630.333,10 3.0 7981.0 1300.0 15.Mai2048 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.628.940,23 3.0 9982.0 747.0 12.Feb.2035 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.629.454,86 3.0 10002.0 418.0 15.März2030 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.629.537,57 3.0 8606.0 552.0 14.Juli2031 261.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.628.221,25 3.0 9522.0 793.0 09.Dez.2035 470.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.628.258,01 3.0 8789.0 459.0 01.Mai2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.628.738,09 3.0 10127.0 479.0 23.Jan.2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.627.160,32 3.0 7153.0 1148.0 17.Juni2041 306.0
WMB WILLIAMS COMPANIES INC Energie 2.627.950,19 3.0 10013.0 732.0 15.März2035 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.626.546,60 3.0 9912.0 761.0 15.Aug.2035 563.0
CI CIGNA GROUP Consumer Non-Cyclical 2.626.560,05 3.0 6435.0 1425.0 15.März2051 340.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.624.915,56 3.0 9173.0 333.0 01.Dez.2028 227.0
AAPL APPLE INC Technologie 2.624.557,91 3.0 8548.0 497.0 20.Aug.2030 125.0
FI FISERV INC Technologie 2.624.609,33 3.0 9859.0 304.0 01.Okt.2028 420.0
VMW VMWARE LLC Technologie 2.619.929,61 3.0 9860.0 425.0 15.Mai2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.619.171,27 3.0 10282.0 719.0 17.Jan.2035 603.0
TMUS T-MOBILE USA INC Kommunikation 2.618.310,97 3.0 9978.0 612.0 15.Jan.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.618.444,72 3.0 8538.0 580.0 12.Jan.2032 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.616.001,13 3.0 9932.0 707.0 12.Juni2034 505.0
CNC CENTENE CORPORATION Versicherung 2.614.440,34 3.0 9184.0 298.0 15.Juli2028 245.0
RRX REGAL REXNORD CORP Produktionsmittel 2.612.448,98 3.0 10296.0 399.0 15.Feb.2030 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.611.468,52 3.0 7358.0 1306.0 01.Nov.2046 375.0
MA MASTERCARD INC Technologie 2.611.796,77 3.0 9998.0 633.0 09.März2033 485.0
TMUS T-MOBILE USA INC Kommunikation 2.611.898,83 3.0 10301.0 664.0 15.Jan.2034 575.0
C CITIBANK NA Bankwesen 2.608.131,85 3.0 10383.0 300.0 29.Sept.2028 580.0
USB US BANCORP MTN Bankwesen 2.603.009,76 3.0 10012.0 434.0 15.Mai2031 508.0
TMUS T-MOBILE USA INC Kommunikation 2.602.250,83 3.0 10046.0 327.0 15.Jan.2029 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.601.461,69 3.0 7437.0 1270.0 15.Dez.2047 408.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.601.696,67 3.0 7115.0 1100.0 04.Feb.2041 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.600.762,81 3.0 8863.0 468.0 15.Juni2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.599.522,89 3.0 10143.0 631.0 07.Nov.2033 712.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.597.286,99 3.0 8736.0 499.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.594.186,99 3.0 7475.0 1379.0 01.Apr.2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.592.711,55 3.0 10003.0 624.0 27.Feb.2033 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.592.772,89 3.0 9767.0 608.0 15.Sept.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.593.223,16 3.0 9891.0 582.0 15.Juli2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.593.313,45 3.0 6766.0 1443.0 15.Apr.2050 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.590.306,38 3.0 8873.0 1143.0 15.Juni2044 485.0
AMGN AMGEN INC Consumer Non-Cyclical 2.590.762,12 3.0 8405.0 1355.0 01.März2053 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.590.100,25 3.0 10102.0 579.0 16.Aug.2032 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.588.824,56 3.0 9753.0 637.0 15.März2033 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.584.891,50 3.0 10087.0 660.0 04.März2035 572.0
DELL DELL INTERNATIONAL LLC Technologie 2.584.023,92 3.0 10140.0 378.0 01.Okt.2029 530.0
IR INGERSOLL RAND INC Produktionsmittel 2.581.296,49 3.0 10184.0 641.0 14.Aug.2033 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.580.148,74 3.0 10528.0 648.0 03.Okt.2033 609.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.579.570,43 3.0 7053.0 1137.0 15.Mai2041 305.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.580.020,58 3.0 9616.0 712.0 01.Okt.2034 558.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.578.475,04 3.0 8528.0 587.0 15.Okt.2031 200.0
ELV ELEVANCE HEALTH INC Versicherung 2.575.371,22 3.0 9938.0 692.0 15.Juni2034 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.574.750,78 3.0 8853.0 1271.0 21.Feb.2053 563.0
QCOM QUALCOMM INCORPORATED Technologie 2.572.960,85 3.0 10214.0 1299.0 20.Mai2053 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.573.181,68 3.0 8242.0 1123.0 24.Feb.2042 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.573.347,13 3.0 9818.0 303.0 21.Sept.2028 394.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.571.284,15 3.0 10012.0 654.0 10.Aug.2033 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.569.175,48 3.0 9511.0 384.0 15.Aug.2029 338.0
NI NISOURCE INC Erdgas 2.569.635,80 3.0 9460.0 444.0 01.Mai2030 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.568.282,61 3.0 10096.0 696.0 15.Juni2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.566.835,26 3.0 9669.0 349.0 07.März2029 374.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.566.951,19 3.0 10006.0 422.0 14.März2030 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.566.954,21 3.0 9073.0 1491.0 10.Sept.2064 542.0
HAL HALLIBURTON COMPANY Energie 2.564.838,65 3.0 11229.0 897.0 15.Sept.2039 745.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.563.651,88 3.0 6042.0 1518.0 01.Okt.2050 280.0
DOW DOW CHEMICAL CO Basic Industry 2.563.912,50 3.0 7816.0 1088.0 15.Nov.2042 438.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.563.955,12 3.0 9560.0 1320.0 30.Apr.2054 590.0
AES AES CORPORATION (THE) Elektro- 2.562.570,20 3.0 8562.0 513.0 15.Jan.2031 245.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.561.931,22 3.0 8095.0 1190.0 01.Juni2044 413.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.561.977,20 3.0 7960.0 1298.0 01.Mai2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.562.182,72 3.0 7748.0 1278.0 15.Juni2048 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.560.219,37 3.0 9815.0 690.0 08.Feb.2034 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.559.122,52 3.0 8324.0 534.0 28.Feb.2031 188.0
ORCL ORACLE CORPORATION Technologie 2.559.343,06 3.0 6927.0 1507.0 25.März2061 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.559.521,67 3.0 9442.0 387.0 23.Aug.2029 330.0
MET METLIFE INC Versicherung 2.558.742,75 3.0 10805.0 680.0 15.Juni2034 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.555.393,84 3.0 10112.0 406.0 29.Jan.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 2.553.527,48 3.0 9920.0 1018.0 15.Okt.2040 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.553.849,14 3.0 9447.0 1045.0 02.Okt.2043 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.552.985,67 3.0 8475.0 577.0 17.Sept.2031 222.0
AMGN AMGEN INC Consumer Non-Cyclical 2.553.042,16 3.0 7488.0 1506.0 22.Feb.2062 440.0
MPLX MPLX LP Energie 2.550.923,45 3.0 8040.0 1297.0 14.März2052 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.550.926,68 3.0 10145.0 409.0 14.Jan.2030 490.0
T AT&T INC Kommunikation 2.550.277,64 3.0 9700.0 848.0 01.März2037 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.550.300,22 3.0 6219.0 1525.0 15.Okt.2050 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.550.578,74 3.0 8747.0 528.0 01.Juni2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.549.265,00 3.0 9752.0 861.0 16.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 2.548.480,08 3.0 6438.0 1545.0 15.Nov.2060 360.0
HCA HCA INC Consumer Non-Cyclical 2.548.637,68 3.0 9111.0 941.0 15.Juni2039 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.548.088,03 3.0 8034.0 1259.0 15.Nov.2047 435.0
T AT&T INC Kommunikation 2.545.243,94 3.0 7979.0 1190.0 15.Juni2045 435.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.544.595,34 3.0 8846.0 460.0 15.Mai2030 205.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.538.926,12 3.0 8171.0 1228.0 06.März2048 489.0
ENBCN ENBRIDGE INC Energie 2.539.647,89 3.0 10476.0 1235.0 15.Nov.2053 670.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.537.274,23 3.0 9575.0 382.0 15.Aug.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.536.685,54 3.0 9349.0 1357.0 16.Feb.2055 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.536.712,59 3.0 10806.0 638.0 24.Okt.2034 656.0
CMCSA COMCAST CORPORATION Kommunikation 2.536.969,66 3.0 10019.0 329.0 15.Jan.2029 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.535.700,54 3.0 10721.0 835.0 15.Jan.2038 695.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.536.018,53 3.0 9920.0 413.0 15.Feb.2030 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.534.913,90 3.0 10210.0 453.0 08.Sept.2030 525.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.533.987,35 3.0 7995.0 1153.0 01.Sept.2042 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.532.389,27 3.0 9947.0 624.0 15.Feb.2033 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.532.903,81 3.0 8857.0 470.0 16.Juli2030 268.0
CVX CHEVRON USA INC Energie 2.531.659,45 3.0 9920.0 762.0 15.Apr.2035 498.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.528.306,85 3.0 7802.0 1284.0 15.Feb.2048 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.526.959,56 3.0 9674.0 734.0 10.Sept.2034 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.527.063,89 3.0 9525.0 708.0 06.Sept.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.525.602,90 3.0 9765.0 636.0 15.Mai2033 480.0
AON AON CORP Versicherung 2.525.713,75 3.0 7147.0 1405.0 28.Feb.2052 390.0
WMT WALMART INC Zyklische Konsumgüter 2.525.127,26 3.0 11241.0 851.0 15.Aug.2037 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.525.379,85 3.0 9831.0 608.0 15.Sept.2032 450.0
WY WEYERHAEUSER COMPANY Basic Industry 2.524.193,07 3.0 9662.0 394.0 15.Nov.2029 400.0
ET ENERGY TRANSFER LP Energie 2.523.171,85 3.0 9457.0 1273.0 01.Apr.2055 620.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.520.609,75 3.0 9125.0 411.0 15.Nov.2029 253.0
LRCX LAM RESEARCH CORPORATION Technologie 2.519.236,12 3.0 9823.0 343.0 15.März2029 400.0
NFLX NETFLIX INC Kommunikation 2.519.457,19 3.0 10672.0 344.0 15.Mai2029 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.517.891,34 3.0 10018.0 666.0 26.Mai2035 558.0
MA MASTERCARD INC Technologie 2.517.993,51 3.0 9629.0 755.0 15.Jan.2035 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.516.666,42 3.0 9720.0 695.0 07.Feb.2035 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.515.487,42 3.0 9908.0 435.0 15.Juni2030 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.516.001,15 3.0 9648.0 1514.0 12.Feb.2065 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.514.692,61 3.0 10043.0 335.0 09.Feb.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.514.228,41 3.0 7552.0 1209.0 23.Jan.2049 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.514.236,57 3.0 10122.0 334.0 01.Feb.2029 495.0
NFLX NETFLIX INC Kommunikation 2.512.871,37 3.0 9932.0 723.0 15.Aug.2034 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.511.509,67 3.0 10493.0 1209.0 01.Apr.2050 660.0
HCA HCA INC Consumer Non-Cyclical 2.510.518,89 3.0 6423.0 1398.0 15.Juli2051 350.0
NEM NEWMONT CORPORATION Basic Industry 2.509.903,35 3.0 9994.0 687.0 15.März2034 535.0
COP CONOCOPHILLIPS CO Energie 2.509.263,30 3.0 8960.0 1310.0 15.Mai2053 530.0
PFE PFIZER INC Consumer Non-Cyclical 2.508.426,99 3.0 8678.0 468.0 28.Mai2030 170.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.506.866,29 3.0 10124.0 419.0 01.März2030 470.0
PSX PHILLIPS 66 Energie 2.504.771,08 3.0 8654.0 510.0 15.Dez.2030 215.0
TMUS T-MOBILE USA INC Kommunikation 2.501.113,55 3.0 9867.0 1300.0 15.Juni2054 600.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.501.369,11 3.0 6366.0 1263.0 22.Juni2050 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.501.651,09 3.0 7918.0 1263.0 01.Apr.2053 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.498.227,14 3.0 8108.0 1233.0 01.Juni2047 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.497.094,23 3.0 9953.0 421.0 02.Apr.2030 491.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.496.566,51 3.0 10146.0 325.0 15.Jan.2029 520.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.496.798,33 3.0 9823.0 389.0 17.Sept.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.495.317,29 3.0 9418.0 1257.0 01.Juni2054 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.494.969,63 3.0 8876.0 470.0 01.Juli2030 225.0
BA BOEING CO Produktionsmittel 2.494.283,52 3.0 9267.0 500.0 01.Feb.2031 363.0
C CITIGROUP INC Bankwesen 2.493.116,94 3.0 6813.0 1101.0 03.Nov.2042 290.0
COP CONOCOPHILLIPS CO Energie 2.490.286,19 3.0 6972.0 1544.0 15.März2062 403.0
EMACN EMERA US FINANCE LP Elektro- 2.489.832,71 3.0 7918.0 1166.0 15.Juni2046 475.0
NXPI NXP BV Technologie 2.488.592,36 3.0 8429.0 599.0 15.Feb.2032 265.0
FI FISERV INC Technologie 2.489.064,14 3.0 9727.0 713.0 12.Aug.2034 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.488.061,29 3.0 8662.0 1151.0 15.Sept.2045 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.484.309,11 3.0 10018.0 330.0 30.Jan.2029 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.485.026,20 3.0 8979.0 938.0 15.Nov.2040 588.0
PYPL PAYPAL HOLDINGS INC Technologie 2.481.195,40 3.0 6492.0 1419.0 01.Juni2050 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.480.585,75 3.0 8545.0 566.0 13.Okt.2032 249.0
PYPL PAYPAL HOLDINGS INC Technologie 2.480.802,80 3.0 9935.0 695.0 01.Juni2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.479.129,75 3.0 7815.0 1041.0 15.Aug.2039 350.0
DUK DUKE ENERGY CORP Elektro- 2.477.704,16 3.0 9538.0 599.0 15.Aug.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 2.477.883,62 3.0 8014.0 1329.0 29.Juni2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 2.476.752,20 3.0 7603.0 1077.0 01.Nov.2039 325.0
DIS WALT DISNEY CO Kommunikation 2.472.766,58 3.0 10997.0 762.0 15.Dez.2035 640.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.472.323,61 3.0 10029.0 693.0 03.Juli2034 578.0
TMUS T-MOBILE USA INC Kommunikation 2.470.165,54 3.0 8624.0 618.0 15.März2032 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.470.398,25 3.0 10204.0 342.0 13.März2029 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.470.463,26 3.0 9934.0 739.0 15.März2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.467.484,28 3.0 9164.0 970.0 15.März2039 481.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.467.804,13 3.0 9814.0 1019.0 01.Dez.2041 565.0
FOXA FOX CORP Kommunikation 2.468.110,23 3.0 9957.0 324.0 25.Jan.2029 471.0
UNP UNION PACIFIC CORPORATION Transport 2.466.913,76 3.0 9630.0 1364.0 01.Dez.2054 560.0
PLD PROLOGIS LP REITS 2.465.999,29 3.0 8364.0 512.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Technologie 2.465.169,34 3.0 9371.0 891.0 06.Feb.2037 410.0
EQIX EQUINIX INC Technologie 2.464.187,85 3.0 9333.0 405.0 18.Nov.2029 320.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.463.282,45 3.0 8487.0 1221.0 15.März2046 463.0
HPQ HP INC Technologie 2.462.840,60 3.0 9814.0 1011.0 15.Sept.2041 600.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.462.117,51 3.0 9469.0 1322.0 15.März2054 575.0
MMM 3M CO Produktionsmittel 2.462.336,86 3.0 6607.0 1422.0 26.Aug.2049 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.460.769,57 3.0 9817.0 1302.0 15.Aug.2053 595.0
CSX CSX CORP Transport 2.459.485,64 3.0 9869.0 341.0 15.März2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.457.376,45 3.0 9111.0 1127.0 14.März2044 525.0
USB US BANCORP MTN Bankwesen 2.456.606,86 3.0 10059.0 366.0 23.Juli2030 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.456.644,03 3.0 7892.0 1251.0 01.Dez.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.456.958,23 3.0 8183.0 1296.0 15.Sept.2048 452.0
AVGO BROADCOM INC Technologie 2.455.928,44 3.0 10087.0 571.0 15.Apr.2032 520.0
HCA HCA INC Consumer Non-Cyclical 2.455.436,55 3.0 9403.0 1298.0 15.Sept.2054 595.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.454.187,76 3.0 9185.0 586.0 16.März2032 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.454.706,86 3.0 10076.0 554.0 30.Jan.2032 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.453.629,90 3.0 8783.0 607.0 15.März2032 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.453.744,91 3.0 9260.0 396.0 01.Sept.2029 263.0
DELL DELL INTERNATIONAL LLC Technologie 2.452.197,41 3.0 9404.0 746.0 01.Feb.2035 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.452.234,08 3.0 9874.0 1346.0 15.Sept.2054 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.452.297,23 3.0 8951.0 1153.0 15.Feb.2045 510.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.451.324,37 3.0 9927.0 687.0 21.März2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.450.022,20 3.0 8088.0 602.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Kommunikation 2.450.279,19 3.0 8482.0 516.0 15.Jan.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.448.377,10 3.0 9806.0 745.0 15.März2035 535.0
BAC BANK OF AMERICA NA Bankwesen 2.447.905,05 3.0 10252.0 821.0 15.Okt.2036 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.446.582,94 3.0 10078.0 593.0 15.Jan.2033 615.0
ORCL ORACLE CORPORATION Technologie 2.447.008,37 3.0 10563.0 384.0 09.Nov.2029 615.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.442.813,34 3.0 8876.0 529.0 15.Apr.2031 295.0
HPQ HP INC Technologie 2.441.388,15 3.0 8627.0 543.0 17.Juni2031 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.442.198,13 3.0 7119.0 1420.0 13.März2051 370.0
JPM JPMORGAN CHASE & CO Bankwesen 2.439.100,14 3.0 9795.0 1098.0 16.Aug.2043 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.438.519,36 3.0 10204.0 795.0 15.März2036 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.436.405,64 3.0 10435.0 1256.0 22.Nov.2052 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.436.562,47 3.0 8343.0 968.0 15.Jan.2038 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.436.833,12 3.0 8791.0 461.0 15.Mai2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.434.971,67 3.0 10243.0 269.0 27.Mai2029 567.0
PFE PFIZER INC Consumer Non-Cyclical 2.435.009,13 3.0 7576.0 1345.0 15.März2049 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.435.075,58 3.0 7704.0 1351.0 07.März2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.435.376,09 3.0 8049.0 1271.0 15.Apr.2047 435.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.433.049,62 3.0 9872.0 386.0 01.Okt.2029 503.0
RDSALN SHELL FINANCE US INC Energie 2.433.597,58 3.0 6641.0 1451.0 06.Apr.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.430.623,22 3.0 10316.0 301.0 14.Sept.2028 572.0
BA BOEING CO Produktionsmittel 2.431.263,51 3.0 8549.0 741.0 01.Mai2034 360.0
WMT WALMART INC Zyklische Konsumgüter 2.428.319,68 3.0 6068.0 1590.0 22.Sept.2051 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.427.354,49 3.0 10035.0 342.0 15.März2029 490.0
VTR VENTAS REALTY LP REITS 2.424.616,70 3.0 9850.0 325.0 15.Jan.2029 440.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.424.865,01 3.0 8304.0 1286.0 26.Juni2048 450.0
HCA HCA INC Consumer Non-Cyclical 2.424.967,97 3.0 10042.0 553.0 01.März2032 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.424.251,39 3.0 9188.0 299.0 14.Juli2028 217.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.424.460,07 3.0 9967.0 340.0 29.März2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.423.241,41 3.0 10150.0 838.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.423.474,78 3.0 5855.0 1496.0 15.Jan.2051 280.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.422.488,18 3.0 9287.0 1147.0 15.Juni2048 600.0
INTC INTEL CORPORATION Technologie 2.421.652,18 3.0 9055.0 1374.0 10.Feb.2063 590.0
DOC HEALTHPEAK OP LLC REITS 2.420.481,03 3.0 9183.0 422.0 15.Jan.2030 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.419.551,56 3.0 5564.0 1725.0 03.Juni2060 270.0
BACR BARCLAYS PLC Bankwesen 2.420.190,74 3.0 8668.0 513.0 10.März2032 267.0
ELV ELEVANCE HEALTH INC Versicherung 2.419.284,07 3.0 9262.0 398.0 15.Sept.2029 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.418.110,54 3.0 8301.0 1128.0 01.Apr.2045 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.418.129,06 3.0 10107.0 350.0 05.Apr.2029 499.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.418.688,22 3.0 10209.0 612.0 15.Jan.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.417.179,71 3.0 9931.0 498.0 18.Juni2031 560.0
RDSALN SHELL FINANCE US INC Energie 2.416.695,51 3.0 8547.0 1147.0 12.Aug.2043 455.0
KVUE KENVUE INC Consumer Non-Cyclical 2.416.794,00 3.0 9029.0 1519.0 22.März2063 520.0
NKE NIKE INC Zyklische Konsumgüter 2.415.435,16 3.0 7578.0 1093.0 27.März2040 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.413.198,63 3.0 8115.0 665.0 15.Sept.2032 185.0
WMB WILLIAMS COMPANIES INC Energie 2.411.165,08 3.0 8774.0 527.0 15.März2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.411.056,03 3.0 10091.0 402.0 16.Jan.2031 520.0
AAPL APPLE INC Technologie 2.411.058,50 3.0 6769.0 1202.0 08.Feb.2041 238.0
ORCL ORACLE CORPORATION Technologie 2.408.707,83 3.0 8538.0 858.0 15.Juli2036 385.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.408.419,03 3.0 8961.0 1215.0 01.März2049 552.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.407.708,15 3.0 8800.0 463.0 01.Mai2030 195.0
AMGN AMGEN INC Consumer Non-Cyclical 2.406.262,01 3.0 8669.0 527.0 25.Feb.2031 230.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.403.801,57 3.0 9778.0 1126.0 15.Sept.2043 530.0
INTNED ING GROEP NV Bankwesen 2.402.646,49 3.0 8747.0 534.0 01.Apr.2032 273.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.401.653,42 3.0 9178.0 412.0 01.Dez.2029 290.0
ELV ELEVANCE HEALTH INC Versicherung 2.399.815,57 3.0 9967.0 416.0 15.Feb.2030 475.0
DD DUPONT DE NEMOURS INC Basic Industry 2.396.530,31 3.0 10116.0 921.0 15.Nov.2038 532.0
BRKHEC PACIFICORP Elektro- 2.394.077,34 3.0 8954.0 1297.0 15.Mai2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.393.022,95 3.0 8344.0 1126.0 15.Feb.2043 445.0
ROP ROPER TECHNOLOGIES INC Technologie 2.392.500,77 3.0 8373.0 534.0 15.Feb.2031 175.0
PLD PROLOGIS LP REITS 2.390.234,59 3.0 8911.0 466.0 15.Apr.2030 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.389.013,98 3.0 9811.0 990.0 25.März2040 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.386.785,56 3.0 7872.0 1266.0 15.Dez.2046 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.385.922,08 3.0 10143.0 334.0 15.Feb.2029 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.385.436,99 3.0 9715.0 729.0 01.März2035 570.0
MA MASTERCARD INC Technologie 2.385.648,47 3.0 9935.0 714.0 09.Mai2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.384.273,72 3.0 9432.0 382.0 31.Juli2029 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.382.042,03 3.0 9662.0 547.0 18.Sept.2031 400.0
UNP UNION PACIFIC CORPORATION Transport 2.380.449,26 3.0 8830.0 596.0 14.Feb.2032 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.379.213,49 3.0 9276.0 448.0 01.Mai2030 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.378.900,23 3.0 9716.0 413.0 15.März2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.378.156,50 3.0 10090.0 418.0 15.März2030 505.0
SO GEORGIA POWER COMPANY Elektro- 2.377.319,25 3.0 9853.0 627.0 17.Mai2033 495.0
UPS UNITED PARCEL SERVICE INC Transport 2.377.419,68 3.0 9344.0 1329.0 22.Mai2054 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.375.254,41 3.0 9551.0 353.0 24.März2029 338.0
INTC INTEL CORPORATION Technologie 2.375.305,29 3.0 8904.0 1296.0 21.Feb.2054 560.0
ORCL ORACLE CORPORATION Technologie 2.374.163,37 3.0 7502.0 1387.0 15.Mai2055 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.374.777,83 3.0 7641.0 1332.0 31.Jan.2050 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.374.853,36 3.0 7905.0 1261.0 06.Sept.2049 476.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.374.112,37 3.0 9399.0 1484.0 05.Apr.2064 564.0
CAT CATERPILLAR INC Produktionsmittel 2.371.663,74 3.0 7988.0 1164.0 15.Aug.2042 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.371.838,81 3.0 8117.0 747.0 15.März2034 295.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.369.585,12 3.0 7680.0 1248.0 01.März2045 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.368.484,34 3.0 8553.0 536.0 23.Apr.2032 231.0
XEL XCEL ENERGY INC Elektro- 2.365.123,42 3.0 9891.0 677.0 15.März2034 550.0
T AT&T INC Kommunikation 2.364.370,52 3.0 8184.0 1119.0 15.Dez.2042 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.361.760,44 3.0 10113.0 703.0 01.Juni2034 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.360.093,25 3.0 10283.0 1020.0 14.Jan.2042 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.358.047,27 3.0 8626.0 1178.0 15.Mai2046 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.356.554,65 3.0 10172.0 287.0 14.Juli2028 495.0
NTRCN NUTRIEN LTD Basic Industry 2.355.341,51 3.0 9781.0 347.0 01.Apr.2029 420.0
BPLN BP CAPITAL MARKETS PLC Energie 2.350.327,05 3.0 9734.0 317.0 28.Nov.2028 372.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.348.828,10 3.0 9502.0 452.0 01.Juli2030 360.0
MU MICRON TECHNOLOGY INC Technologie 2.347.602,18 3.0 10166.0 605.0 09.Feb.2033 588.0
PSX PHILLIPS 66 Energie 2.346.442,34 3.0 9680.0 1044.0 01.Mai2042 588.0
CSCO CISCO SYSTEMS INC Technologie 2.346.296,22 3.0 10093.0 562.0 24.Feb.2032 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.345.024,66 3.0 10421.0 676.0 15.März2034 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.343.429,52 3.0 8674.0 914.0 03.März2037 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.341.604,92 3.0 10159.0 352.0 16.Mai2029 505.0
FANG DIAMONDBACK ENERGY INC Energie 2.340.624,51 3.0 10395.0 608.0 15.März2033 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.341.250,52 3.0 8914.0 1352.0 09.März2053 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.339.754,01 3.0 8693.0 1368.0 15.März2053 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.338.076,18 3.0 9711.0 688.0 05.Feb.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.337.995,20 3.0 10686.0 864.0 15.Okt.2037 630.0
ELV ELEVANCE HEALTH INC Versicherung 2.336.580,15 3.0 8610.0 1326.0 15.Feb.2053 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.333.881,14 3.0 7734.0 1179.0 01.Juli2049 513.0
ES EVERSOURCE ENERGY Elektro- 2.334.214,10 3.0 9765.0 628.0 15.Mai2033 513.0
ET ENERGY TRANSFER LP Energie 2.334.295,59 3.0 10113.0 360.0 01.Juli2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.334.386,88 3.0 7624.0 1294.0 15.Juni2047 390.0
CCI CROWN CASTLE INC Kommunikation 2.333.166,28 3.0 9664.0 641.0 01.Mai2033 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.332.310,85 3.0 9770.0 390.0 06.Okt.2029 490.0
T AT&T INC Kommunikation 2.330.853,26 3.0 9171.0 957.0 01.März2039 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.330.223,94 3.0 9562.0 1345.0 10.Feb.2055 570.0
WMB WILLIAMS COMPANIES INC Energie 2.327.982,01 3.0 8673.0 1162.0 15.Sept.2045 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.324.111,89 3.0 9239.0 1337.0 27.Feb.2053 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.322.097,19 3.0 9472.0 1347.0 15.Nov.2054 550.0
MPLX MPLX LP Energie 2.322.280,90 3.0 8450.0 1176.0 01.März2047 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.322.692,53 3.0 6871.0 1565.0 15.März2062 390.0
AET AETNA INC Versicherung 2.321.328,42 3.0 10475.0 770.0 15.Juni2036 663.0
DUK DUKE ENERGY CORP Elektro- 2.321.903,95 3.0 7078.0 1273.0 01.Sept.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.317.867,17 3.0 5891.0 1428.0 01.Apr.2061 385.0
HCA HCA INC Consumer Non-Cyclical 2.318.051,42 3.0 9333.0 1255.0 01.Juni2053 590.0
PLD PROLOGIS LP REITS 2.318.066,71 3.0 9784.0 695.0 15.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.318.240,34 3.0 9053.0 1530.0 14.Aug.2064 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.318.293,68 3.0 9866.0 626.0 28.Feb.2033 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.316.691,37 3.0 9659.0 431.0 15.Apr.2030 435.0
SO GEORGIA POWER COMPANY Elektro- 2.315.744,40 3.0 9984.0 684.0 15.März2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.314.858,62 3.0 10139.0 384.0 17.Okt.2029 497.0
INTNED ING GROEP NV Bankwesen 2.313.884,31 3.0 9993.0 419.0 25.März2031 507.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.314.299,79 3.0 8959.0 898.0 01.Apr.2038 515.0
NWG NATWEST GROUP PLC Bankwesen 2.313.338,95 3.0 9937.0 372.0 15.Aug.2030 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.313.461,21 3.0 9950.0 434.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 2.311.971,94 3.0 10446.0 1047.0 13.Sept.2043 667.0
CMCSA COMCAST CORPORATION Kommunikation 2.309.561,23 3.0 10221.0 353.0 01.Juni2029 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.310.207,40 3.0 10262.0 1006.0 01.Apr.2041 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.308.977,48 3.0 9002.0 1353.0 01.Juni2054 520.0
AAPL APPLE INC Technologie 2.309.021,59 3.0 9930.0 444.0 12.Mai2030 420.0
KLAC KLA CORP Technologie 2.309.121,67 3.0 6680.0 1434.0 01.März2050 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.306.795,77 3.0 10254.0 677.0 01.Feb.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.304.447,51 3.0 8994.0 1471.0 15.Apr.2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.304.504,93 3.0 9835.0 710.0 07.Jan.2035 590.0
USB US BANCORP MTN Bankwesen 2.305.100,52 3.0 10005.0 411.0 12.Feb.2031 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.303.983,71 3.0 9682.0 579.0 15.Juni2032 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.304.309,88 3.0 9734.0 688.0 31.Jan.2034 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.303.009,71 3.0 6364.0 1445.0 01.Juli2050 313.0
AAPL APPLE INC Technologie 2.303.167,99 3.0 9905.0 590.0 12.Mai2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.302.078,42 3.0 10209.0 619.0 15.März2033 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.302.189,20 3.0 9506.0 725.0 10.Sept.2034 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.302.571,77 3.0 7999.0 629.0 18.Mai2032 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.300.435,98 3.0 9866.0 358.0 03.Mai2029 405.0
CI CIGNA GROUP Consumer Non-Cyclical 2.299.625,34 3.0 9870.0 682.0 15.Feb.2034 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.299.923,02 3.0 9511.0 740.0 15.Sept.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.299.303,44 3.0 10136.0 417.0 06.Apr.2030 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.298.290,58 3.0 9807.0 1210.0 01.Apr.2053 670.0
AAPL APPLE INC Technologie 2.296.072,85 3.0 9874.0 781.0 12.Mai2035 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.296.563,61 3.0 9812.0 629.0 01.Juni2033 530.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.296.565,58 3.0 10699.0 850.0 15.Jan.2038 660.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.292.476,12 3.0 9967.0 277.0 01.März2030 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.291.514,76 3.0 9289.0 388.0 15.Aug.2029 295.0
DELL DELL INTERNATIONAL LLC Technologie 2.289.583,22 3.0 9956.0 694.0 15.Apr.2034 540.0
KMI KINDER MORGAN INC Energie 2.289.722,12 3.0 9725.0 713.0 01.Dez.2034 530.0
MS MORGAN STANLEY Bankwesen 2.287.797,96 3.0 11286.0 547.0 01.Apr.2032 725.0
CI CIGNA GROUP Consumer Non-Cyclical 2.287.860,70 3.0 7126.0 1300.0 15.Okt.2047 388.0
MPLX MPLX LP Energie 2.287.333,95 3.0 9642.0 627.0 01.März2033 500.0
TRGP TARGA RESOURCES CORP Energie 2.287.346,13 3.0 10400.0 665.0 30.März2034 650.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.287.419,97 3.0 9406.0 763.0 23.März2035 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.286.143,83 3.0 10027.0 413.0 01.Feb.2030 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.286.526,38 3.0 8980.0 1154.0 01.Apr.2044 490.0
NXPI NXP BV Technologie 2.285.100,28 3.0 9648.0 615.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.284.312,78 3.0 10138.0 448.0 10.Aug.2030 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.284.835,83 3.0 5695.0 1636.0 20.Nov.2060 300.0
XEL XCEL ENERGY INC Elektro- 2.281.215,28 3.0 9938.0 639.0 15.Aug.2033 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.280.603,75 3.0 7856.0 1269.0 01.Apr.2048 446.0
ELV ELEVANCE HEALTH INC Versicherung 2.279.384,40 3.0 6787.0 1414.0 15.März2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.278.434,75 3.0 11072.0 854.0 15.Feb.2038 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.278.623,22 3.0 6112.0 1517.0 17.März2052 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.277.741,61 3.0 10170.0 365.0 09.Juli2029 532.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.276.062,10 3.0 9055.0 1361.0 15.Sept.2054 535.0
DVN DEVON ENERGY CORP Energie 2.276.190,44 3.0 8980.0 990.0 15.Juli2041 560.0
OKE ONEOK INC Energie 2.275.703,90 3.0 9668.0 542.0 15.Okt.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.274.472,11 3.0 10700.0 1065.0 15.Sept.2043 655.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.274.550,38 3.0 9690.0 691.0 11.Sept.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.274.024,95 3.0 9980.0 398.0 01.Nov.2029 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.273.269,00 3.0 8305.0 576.0 15.Sept.2031 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.272.084,99 3.0 8820.0 867.0 01.Sept.2036 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.271.258,61 3.0 7988.0 1332.0 30.Juni2050 438.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.268.854,61 3.0 8392.0 575.0 15.Okt.2031 263.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.267.639,99 3.0 7431.0 1347.0 07.Dez.2049 394.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.267.986,37 3.0 10317.0 478.0 20.Feb.2031 583.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.267.263,63 3.0 8897.0 531.0 15.Apr.2031 285.0
CCI CROWN CASTLE INC Kommunikation 2.266.323,64 3.0 8376.0 539.0 01.Apr.2031 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.263.608,37 3.0 9761.0 541.0 15.Okt.2031 485.0
WSTP WESTPAC BANKING CORP Bankwesen 2.263.613,73 3.0 9206.0 429.0 16.Jan.2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.262.573,62 3.0 7460.0 1366.0 22.März2050 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.260.880,86 3.0 10083.0 408.0 30.Jan.2030 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.259.752,18 3.0 7024.0 1171.0 02.Dez.2041 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.258.282,06 3.0 6900.0 1304.0 15.Juli2046 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.257.736,89 3.0 9057.0 438.0 15.Feb.2030 235.0
AVGO BROADCOM INC Technologie 2.257.118,89 3.0 9873.0 300.0 15.Sept.2028 411.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.255.482,89 3.0 8163.0 1221.0 10.Nov.2044 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.253.297,61 3.0 10552.0 652.0 15.März2034 695.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.251.901,24 3.0 9932.0 700.0 05.Juli2034 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.251.932,56 3.0 8720.0 1187.0 15.März2045 475.0
SANTAN BANCO SANTANDER SA Bankwesen 2.249.352,33 3.0 9439.0 375.0 27.Juni2029 331.0
CVX CHEVRON USA INC Energie 2.249.542,20 3.0 5553.0 1581.0 12.Aug.2050 234.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.249.553,93 3.0 9997.0 414.0 15.Feb.2030 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.247.698,95 3.0 8912.0 444.0 01.März2030 213.0
C CITIGROUP INC Bankwesen 2.246.870,22 3.0 9999.0 1031.0 30.Jan.2042 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.246.875,62 3.0 6788.0 1082.0 01.Juni2041 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.245.698,38 3.0 9760.0 701.0 01.Juni2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.245.268,43 3.0 7272.0 1421.0 01.März2052 388.0
WFC WELLS FARGO BANK NA Bankwesen 2.243.887,23 3.0 10080.0 830.0 01.Feb.2037 585.0
TMUS T-MOBILE USA INC Kommunikation 2.243.292,22 3.0 8848.0 1355.0 15.Juni2055 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.243.315,54 3.0 6469.0 1457.0 07.Nov.2049 313.0
CSCO CISCO SYSTEMS INC Technologie 2.242.163,17 3.0 9267.0 1518.0 26.Feb.2064 535.0
AAPL APPLE INC Technologie 2.240.932,19 3.0 7648.0 1342.0 12.Sept.2047 375.0
COP CONOCOPHILLIPS CO Energie 2.239.809,26 3.0 9322.0 1341.0 15.März2054 555.0
HUM HUMANA INC Versicherung 2.239.147,77 3.0 8966.0 1293.0 15.Apr.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.238.288,05 3.0 10052.0 609.0 22.Feb.2034 544.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.237.428,82 3.0 8958.0 537.0 15.Jan.2032 363.0
AAPL APPLE INC Technologie 2.237.928,53 3.0 6510.0 1482.0 11.Sept.2049 295.0
CVX CHEVRON USA INC Energie 2.237.931,72 3.0 10072.0 430.0 15.Apr.2030 469.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.235.133,82 3.0 7033.0 1161.0 15.Sept.2040 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.232.219,21 3.0 8234.0 1153.0 18.Mai2043 415.0
AMGN AMGEN INC Consumer Non-Cyclical 2.230.062,70 3.0 9365.0 644.0 01.März2033 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.229.356,87 3.0 6642.0 1389.0 15.Nov.2050 350.0
BXP BOSTON PROPERTIES LP REITS 2.227.940,48 3.0 8191.0 612.0 01.Apr.2032 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.226.188,02 3.0 9339.0 392.0 15.Aug.2029 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.224.765,98 3.0 9127.0 1298.0 01.Mai2050 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.223.828,00 3.0 5917.0 1525.0 10.Nov.2050 277.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.224.357,54 3.0 9867.0 558.0 04.Apr.2032 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.224.399,47 3.0 8672.0 467.0 05.Juni2030 195.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.224.501,47 3.0 9315.0 1019.0 15.Sept.2040 513.0
FI FISERV INC Technologie 2.223.600,11 3.0 8994.0 457.0 01.Juni2030 265.0
PEP PEPSICO INC Consumer Non-Cyclical 2.218.787,64 3.0 8505.0 1251.0 14.Apr.2046 445.0
ET ENERGY TRANSFER LP Energie 2.218.208,04 3.0 9447.0 1086.0 15.Dez.2045 613.0
SANTAN BANCO SANTANDER SA Bankwesen 2.215.696,53 3.0 11039.0 650.0 07.Nov.2033 694.0
PAYX PAYCHEX INC Technologie 2.215.730,66 3.0 10048.0 425.0 15.Apr.2030 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.215.835,05 3.0 7935.0 1204.0 15.Mai2045 415.0
PWR QUANTA SERVICES INC. Industrial Other 2.215.873,87 3.0 9018.0 486.0 01.Okt.2030 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.212.182,10 3.0 10167.0 351.0 01.Juni2029 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.211.596,82 3.0 9654.0 703.0 16.Jan.2036 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.210.620,21 3.0 9991.0 517.0 10.Juli2031 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.208.996,24 3.0 8814.0 535.0 24.Mai2031 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.208.191,50 3.0 8292.0 593.0 01.Dez.2031 195.0
NVDA NVIDIA CORPORATION Technologie 2.207.009,51 3.0 8148.0 1087.0 01.Apr.2040 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.206.317,28 3.0 6497.0 1435.0 15.Dez.2049 313.0
NEM NEWMONT CORPORATION Basic Industry 2.206.535,08 3.0 8965.0 1080.0 15.März2042 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.205.263,12 3.0 8254.0 1160.0 01.Apr.2043 420.0
GOOGL ALPHABET INC Technologie 2.205.360,06 3.0 9854.0 446.0 15.Mai2030 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.203.587,83 3.0 9460.0 790.0 01.Sept.2035 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.203.991,99 3.0 10103.0 651.0 13.März2035 603.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.204.261,76 3.0 9326.0 1424.0 15.Sept.2062 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.202.898,79 3.0 10044.0 410.0 20.März2031 574.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.203.448,36 3.0 8493.0 562.0 01.Aug.2031 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.200.261,90 3.0 8329.0 1243.0 03.Nov.2045 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.199.654,39 3.0 9040.0 1401.0 14.Aug.2054 505.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.198.677,73 3.0 6015.0 1427.0 01.Mai2050 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.197.851,32 3.0 10276.0 627.0 18.Aug.2034 594.0
MA MASTERCARD INC Technologie 2.197.909,88 3.0 9486.0 367.0 01.Juni2029 295.0
TRGP TARGA RESOURCES CORP Energie 2.197.078,99 3.0 9402.0 1281.0 15.Mai2055 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.197.596,57 3.0 7762.0 1329.0 03.März2047 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.195.666,63 3.0 8729.0 519.0 28.Mai2032 304.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.194.694,26 3.0 9173.0 424.0 15.Jan.2030 290.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.192.739,58 3.0 6902.0 1201.0 15.Okt.2041 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.193.394,55 3.0 8556.0 605.0 15.Mai2032 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.192.469,52 3.0 9393.0 438.0 27.März2030 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.191.362,21 3.0 8674.0 1217.0 01.Nov.2048 540.0
MA MASTERCARD INC Technologie 2.189.270,90 3.0 7362.0 1377.0 01.Juni2049 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.187.814,51 3.0 9187.0 411.0 01.Nov.2029 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.188.349,84 3.0 6574.0 1196.0 13.Nov.2040 235.0
CRM SALESFORCE INC Technologie 2.186.886,02 3.0 9198.0 303.0 15.Juli2028 150.0
CAT CATERPILLAR INC Produktionsmittel 2.185.916,56 3.0 9656.0 1035.0 27.Mai2041 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.186.233,49 3.0 8722.0 559.0 31.Jan.2032 325.0
DUK DUKE ENERGY CORP Elektro- 2.186.285,96 3.0 8418.0 1321.0 15.Aug.2052 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.185.756,14 3.0 6679.0 1406.0 20.Mai2051 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.183.688,21 3.0 5846.0 1553.0 02.Nov.2051 275.0
V VISA INC Technologie 2.183.112,42 3.0 7516.0 1351.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.181.743,60 3.0 10269.0 587.0 09.Jan.2033 640.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.181.892,95 3.0 9687.0 1345.0 15.Juni2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.182.418,31 3.0 6668.0 1123.0 01.März2042 350.0
ADI ANALOG DEVICES INC Technologie 2.181.187,23 3.0 8563.0 581.0 01.Okt.2031 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.181.561,28 3.0 7033.0 1256.0 01.März2048 413.0
DELL DELL INTERNATIONAL LLC Technologie 2.179.730,41 3.0 10513.0 424.0 15.Juli2030 620.0
AAPL APPLE INC Technologie 2.178.455,49 3.0 7641.0 1358.0 13.Nov.2047 375.0
EBAY EBAY INC Zyklische Konsumgüter 2.177.666,45 3.0 8751.0 542.0 10.Mai2031 260.0
WMT WALMART INC Zyklische Konsumgüter 2.178.217,22 3.0 6877.0 1230.0 22.Sept.2041 250.0
ROP ROPER TECHNOLOGIES INC Technologie 2.176.656,37 3.0 9636.0 737.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.173.293,17 3.0 8507.0 510.0 30.Okt.2030 168.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.172.544,14 3.0 9898.0 701.0 01.Apr.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.171.587,53 3.0 6993.0 1399.0 31.Jan.2051 370.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.171.825,29 3.0 10157.0 730.0 20.Apr.2035 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.171.931,58 3.0 11199.0 606.0 15.März2033 705.0
TRGP TARGA RESOURCES CORP Energie 2.169.912,11 3.0 10185.0 609.0 15.März2033 613.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.166.981,34 3.0 8589.0 555.0 15.Juli2031 240.0
PFE WYETH LLC Consumer Non-Cyclical 2.165.413,60 3.0 10847.0 662.0 01.Feb.2034 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.164.072,36 3.0 8614.0 1125.0 15.März2044 500.0
AVGO BROADCOM INC Technologie 2.164.111,69 3.0 10121.0 429.0 15.Apr.2030 505.0
PARA PARAMOUNT GLOBAL Kommunikation 2.164.500,40 3.0 7128.0 1092.0 15.März2043 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.164.532,18 3.0 9817.0 730.0 30.Jan.2035 525.0
PARA PARAMOUNT GLOBAL Kommunikation 2.163.582,16 3.0 8425.0 1021.0 01.Sept.2043 585.0
AES AES CORPORATION (THE) Elektro- 2.163.999,01 3.0 9980.0 553.0 15.März2032 580.0
WMT WALMART INC Zyklische Konsumgüter 2.162.437,58 3.0 8587.0 1422.0 09.Sept.2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.160.799,66 3.0 9579.0 1386.0 15.März2055 550.0
BRKHEC PACIFICORP Elektro- 2.160.953,93 3.0 5721.0 1491.0 15.Juni2052 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.159.813,85 3.0 9608.0 378.0 06.Sept.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.160.363,37 3.0 6981.0 1361.0 15.Aug.2049 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.159.030,34 3.0 6125.0 1513.0 15.Jan.2052 295.0
FANG DIAMONDBACK ENERGY INC Energie 2.158.651,41 3.0 8963.0 521.0 24.März2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.157.782,80 3.0 9895.0 715.0 26.Nov.2035 559.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.158.077,31 3.0 9784.0 311.0 15.Nov.2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.156.591,60 3.0 8356.0 1446.0 15.Okt.2058 495.0
IQV IQVIA INC Consumer Non-Cyclical 2.152.261,33 3.0 10322.0 323.0 01.Feb.2029 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.150.743,97 3.0 9955.0 378.0 09.Aug.2029 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.150.866,39 3.0 9973.0 496.0 01.Juni2031 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.150.305,01 3.0 9975.0 624.0 15.Mai2033 535.0
MU MICRON TECHNOLOGY INC Technologie 2.149.618,59 3.0 9783.0 412.0 15.Feb.2030 466.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.147.529,28 3.0 7958.0 1275.0 15.Dez.2048 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.147.038,75 3.0 10667.0 612.0 15.Feb.2033 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.147.070,78 3.0 7607.0 1613.0 13.Apr.2062 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.145.439,48 3.0 7678.0 1309.0 01.Mai2049 435.0
INTC INTEL CORPORATION Technologie 2.143.514,98 3.0 9634.0 378.0 05.Aug.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.142.790,95 3.0 6339.0 1466.0 15.Juni2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.141.342,68 3.0 6813.0 1520.0 15.Aug.2059 388.0
NI NISOURCE INC Erdgas 2.141.561,93 3.0 8373.0 534.0 15.Feb.2031 170.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.140.912,67 3.0 7913.0 1111.0 08.Dez.2046 529.0
BRKHEC PACIFICORP Elektro- 2.139.683,47 3.0 8750.0 1300.0 01.Dez.2053 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.138.178,85 3.0 8768.0 857.0 01.März2036 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.135.744,87 3.0 9975.0 735.0 15.Juni2035 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.136.054,03 3.0 10583.0 431.0 02.Aug.2030 634.0
KO COCA-COLA CO Consumer Non-Cyclical 2.134.382,17 3.0 9444.0 1403.0 13.Mai2054 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.134.481,19 3.0 7607.0 1158.0 15.März2042 355.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.132.993,06 3.0 7053.0 1021.0 22.Juni2040 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.132.433,55 3.0 9837.0 384.0 10.Sept.2029 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.132.692,87 3.0 8732.0 539.0 01.Mai2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.130.427,70 3.0 6227.0 1609.0 08.Feb.2061 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.130.764,11 3.0 8947.0 1479.0 15.Juni2062 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.130.371,04 3.0 9650.0 717.0 15.Dez.2034 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.129.091,18 3.0 9675.0 1304.0 04.März2054 597.0
INTC INTEL CORPORATION Technologie 2.128.388,66 3.0 7249.0 1205.0 19.Mai2046 410.0
UNP UNION PACIFIC CORPORATION Transport 2.128.429,15 3.0 6846.0 1484.0 14.Feb.2053 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.127.479,64 3.0 9519.0 1353.0 15.Okt.2053 555.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.126.691,49 3.0 9558.0 417.0 23.Jan.2030 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.125.448,74 3.0 7697.0 1367.0 05.Apr.2052 440.0
WSTP WESTPAC BANKING CORP Bankwesen 2.124.715,88 3.0 10202.0 353.0 16.Apr.2029 505.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.125.286,00 3.0 9496.0 735.0 01.Okt.2034 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.122.260,75 3.0 7070.0 1419.0 05.Apr.2050 358.0
NI NISOURCE INC Erdgas 2.122.380,71 3.0 8585.0 1136.0 15.Feb.2044 480.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.122.492,68 3.0 9914.0 951.0 15.Okt.2039 595.0
NVDA NVIDIA CORPORATION Technologie 2.121.826,69 3.0 8704.0 555.0 15.Juni2031 200.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.120.367,45 3.0 9939.0 628.0 15.Mai2033 515.0
WELL WELLTOWER OP LLC REITS 2.119.054,47 3.0 9321.0 421.0 15.Jan.2030 310.0
PFE PFIZER INC Consumer Non-Cyclical 2.118.115,72 3.0 8379.0 1006.0 15.März2039 390.0
CAT CATERPILLAR INC Produktionsmittel 2.118.497,29 3.0 9969.0 768.0 15.Mai2035 520.0
EXC EXELON CORPORATION Elektro- 2.118.501,10 3.0 10003.0 625.0 15.März2033 530.0
ORAFP ORANGE SA Kommunikation 2.117.389,06 3.0 9402.0 1044.0 13.Jan.2042 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.115.430,10 3.0 5274.0 1791.0 15.Sept.2060 250.0
HST HOST HOTELS & RESORTS LP REITS 2.115.961,53 3.0 9045.0 474.0 15.Sept.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.114.488,20 3.0 10094.0 558.0 15.März2032 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.113.910,16 3.0 10079.0 394.0 15.Nov.2029 470.0
WY WEYERHAEUSER COMPANY Basic Industry 2.113.983,34 3.0 9600.0 435.0 15.Apr.2030 400.0
MA MASTERCARD INC Technologie 2.113.507,16 3.0 7632.0 1406.0 26.März2050 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.112.392,83 3.0 10718.0 1218.0 02.Aug.2053 708.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.112.431,56 3.0 11252.0 386.0 15.Juli2030 888.0
MET METLIFE INC Versicherung 2.111.582,75 3.0 7893.0 1231.0 01.März2045 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.110.370,19 3.0 8806.0 1365.0 15.Sept.2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.106.967,21 3.0 8167.0 887.0 15.Juli2036 320.0
EQIX EQUINIX INC Technologie 2.107.336,25 3.0 8776.0 475.0 15.Juli2030 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.106.233,60 3.0 9167.0 758.0 01.Apr.2035 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.103.494,74 3.0 9681.0 729.0 06.Dez.2034 500.0
MPC MARATHON PETROLEUM CORP Energie 2.102.078,28 3.0 8008.0 1139.0 15.Sept.2044 475.0
PLD PROLOGIS LP REITS 2.101.412,59 3.0 9891.0 677.0 15.Jan.2034 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.100.207,28 2.0 8943.0 885.0 01.Apr.2038 538.0
UNP UNION PACIFIC CORPORATION Transport 2.099.940,07 2.0 9732.0 628.0 20.Jan.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.100.015,43 2.0 10505.0 645.0 15.Nov.2033 590.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.100.036,23 2.0 9766.0 729.0 12.Aug.2034 463.0
APP APPLOVIN CORP Kommunikation 2.098.934,68 2.0 9948.0 715.0 01.Dez.2034 550.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.097.693,75 2.0 7784.0 1278.0 15.Nov.2046 394.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.098.130,89 2.0 9909.0 674.0 20.Feb.2034 563.0
C CITIGROUP INC Bankwesen 2.096.757,87 2.0 7890.0 1176.0 24.Apr.2048 428.0
NXPI NXP BV Technologie 2.096.761,10 2.0 8557.0 544.0 11.Mai2031 250.0
INTNED ING GROEP NV Bankwesen 2.097.366,40 2.0 9407.0 570.0 28.März2033 425.0
WMT WALMART INC Zyklische Konsumgüter 2.096.184,71 2.0 10973.0 897.0 15.Apr.2038 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.095.153,54 2.0 9198.0 337.0 10.Dez.2028 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.095.334,79 2.0 9866.0 676.0 04.Apr.2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 2.095.837,96 2.0 9943.0 748.0 07.Feb.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.094.827,84 2.0 10095.0 560.0 12.Feb.2032 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.094.995,65 2.0 9313.0 377.0 16.Juli2030 315.0
CMI CUMMINS INC Zyklische Konsumgüter 2.093.836,63 2.0 9996.0 687.0 20.Feb.2034 515.0
CEG EXELON GENERATION CO LLC Elektro- 2.091.904,24 2.0 10268.0 939.0 01.Okt.2039 625.0
KMI KINDER MORGAN INC Energie 2.092.534,65 2.0 9565.0 623.0 01.Feb.2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.091.508,44 2.0 10277.0 650.0 07.Sept.2033 563.0
ADSK AUTODESK INC Technologie 2.090.440,27 2.0 8557.0 588.0 15.Dez.2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 2.089.338,18 2.0 9246.0 735.0 15.Aug.2034 420.0
DOW DOW CHEMICAL CO Basic Industry 2.088.433,32 2.0 10369.0 1196.0 15.Mai2053 690.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.088.500,05 2.0 8653.0 1040.0 01.Apr.2040 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.088.808,25 2.0 9616.0 353.0 05.Apr.2029 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.088.826,96 2.0 9985.0 419.0 15.März2030 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.087.668,39 2.0 8463.0 1171.0 15.Mai2044 440.0
CDW CDW LLC Technologie 2.088.148,97 2.0 9018.0 560.0 01.Dez.2031 357.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.086.255,58 2.0 9687.0 646.0 01.Mai2033 490.0
AAPL APPLE INC Technologie 2.085.249,42 2.0 7719.0 1616.0 08.Aug.2062 410.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.085.615,07 2.0 9858.0 387.0 11.Sept.2029 425.0
UPS UNITED PARCEL SERVICE INC Transport 2.085.662,23 2.0 7303.0 1305.0 15.Nov.2047 375.0
EOG EOG RESOURCES INC Energie 2.083.151,98 2.0 8649.0 1305.0 15.Apr.2050 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.080.142,76 2.0 9332.0 1312.0 15.Juni2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.078.367,24 2.0 6696.0 1186.0 15.Sept.2041 280.0
WMT WALMART INC Zyklische Konsumgüter 2.078.487,47 2.0 9948.0 773.0 28.Apr.2035 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.078.666,61 2.0 7448.0 1074.0 15.Sept.2042 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.078.736,37 2.0 9289.0 390.0 15.Aug.2029 270.0
INTC INTEL CORPORATION Technologie 2.078.190,74 2.0 8346.0 570.0 12.Aug.2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.075.012,86 2.0 7243.0 1339.0 06.Okt.2046 345.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.075.110,98 2.0 9747.0 591.0 01.Aug.2032 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.075.381,33 2.0 10853.0 885.0 26.Jan.2039 688.0
BMO BANK OF MONTREAL MTN Bankwesen 2.075.610,50 2.0 10328.0 299.0 25.Sept.2028 572.0
TMUS T-MOBILE USA INC Kommunikation 2.074.197,74 2.0 9493.0 748.0 15.Jan.2035 470.0
HUM HUMANA INC Versicherung 2.074.370,20 2.0 10004.0 498.0 15.Apr.2031 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.074.378,78 2.0 9095.0 1346.0 01.Juni2063 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.074.035,86 2.0 9761.0 346.0 21.März2029 380.0
EOG EOG RESOURCES INC Energie 2.071.553,11 2.0 9873.0 430.0 15.Apr.2030 438.0
EXC EXELON CORPORATION Elektro- 2.071.640,98 2.0 7942.0 1222.0 15.Apr.2046 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.069.519,38 2.0 9592.0 1074.0 15.März2046 660.0
BA BOEING CO Produktionsmittel 2.068.656,09 2.0 6838.0 1350.0 01.Feb.2050 375.0
DIS WALT DISNEY CO Kommunikation 2.068.096,57 2.0 7039.0 1601.0 13.Mai2060 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 2.068.099,39 2.0 9334.0 743.0 18.Sept.2034 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.066.043,92 2.0 9415.0 690.0 22.Nov.2034 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.066.337,63 2.0 9701.0 1387.0 12.Feb.2055 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.065.238,30 2.0 8112.0 1208.0 01.Feb.2050 525.0
KLAC KLA CORP Technologie 2.064.307,80 2.0 8856.0 1353.0 15.Juli2052 495.0
UNP UNION PACIFIC CORPORATION Transport 2.063.387,28 2.0 6143.0 1531.0 10.März2052 295.0
MET METLIFE INC Versicherung 2.062.505,34 2.0 8913.0 1154.0 13.Nov.2043 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.062.139,32 2.0 9946.0 618.0 15.Jan.2033 495.0
TCN TELUS CORPORATION Kommunikation 2.060.866,13 2.0 8845.0 607.0 13.Mai2032 340.0
KO COCA-COLA CO Consumer Non-Cyclical 2.060.993,47 2.0 5957.0 1532.0 01.Juni2050 260.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.059.927,13 2.0 9086.0 517.0 15.Jan.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.060.047,80 2.0 10161.0 325.0 24.Jan.2030 543.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.058.265,74 2.0 10304.0 409.0 10.Juni2030 720.0
BACR BARCLAYS PLC Bankwesen 2.058.845,53 2.0 7080.0 1031.0 24.Nov.2042 333.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.058.049,31 2.0 10038.0 414.0 10.Feb.2030 485.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.056.386,62 2.0 9981.0 308.0 01.Nov.2028 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.055.081,06 2.0 10023.0 479.0 30.Jan.2031 525.0
ADBE ADOBE INC Technologie 2.054.136,92 2.0 9967.0 703.0 04.Apr.2034 495.0
ORCL ORACLE CORPORATION Technologie 2.053.396,08 2.0 8825.0 782.0 15.Mai2035 390.0
HPQ HP INC Technologie 2.049.814,99 2.0 9665.0 355.0 15.Apr.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.049.032,40 2.0 9920.0 432.0 15.Apr.2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.049.323,32 2.0 10092.0 305.0 26.Nov.2028 500.0
CTRA COTERRA ENERGY INC Energie 2.048.081,38 2.0 9651.0 728.0 15.Feb.2035 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.048.263,92 2.0 9274.0 1118.0 05.Feb.2044 525.0
BACR BARCLAYS PLC Bankwesen 2.046.848,68 2.0 9277.0 1173.0 17.Aug.2045 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.047.158,43 2.0 8436.0 1132.0 15.März2045 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.045.548,01 2.0 5598.0 1554.0 13.Nov.2050 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.045.552,58 2.0 7917.0 1281.0 15.Jan.2049 445.0
MSFT MICROSOFT CORPORATION Technologie 2.044.785,97 2.0 6319.0 1768.0 17.März2062 304.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.044.793,69 2.0 10099.0 984.0 01.Mai2040 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.044.813,13 2.0 7472.0 1298.0 07.Dez.2047 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.044.078,52 2.0 10056.0 351.0 15.Apr.2029 490.0
NXPI NXP BV Technologie 2.044.152,17 2.0 9238.0 446.0 01.Mai2030 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.044.577,24 2.0 8826.0 1117.0 01.Feb.2043 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.044.616,92 2.0 8995.0 957.0 15.Okt.2038 460.0
AAPL APPLE INC Technologie 2.043.406,28 2.0 8333.0 1283.0 09.Feb.2047 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.043.417,21 2.0 8722.0 1534.0 27.Feb.2063 495.0
MET METLIFE INC Versicherung 2.041.528,99 2.0 10090.0 1000.0 06.Feb.2041 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.040.891,10 2.0 9571.0 359.0 23.Apr.2029 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.040.162,49 2.0 8519.0 579.0 10.Sept.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.038.160,60 2.0 10127.0 348.0 17.Apr.2030 526.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.038.571,75 2.0 7697.0 1303.0 01.Sept.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.038.660,30 2.0 8832.0 1244.0 01.Okt.2054 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.036.978,81 2.0 10020.0 328.0 05.Jan.2029 465.0
COP CONOCOPHILLIPS CO Energie 2.036.223,64 2.0 7046.0 1421.0 15.März2052 380.0
CMCSA COMCAST CORPORATION Kommunikation 2.034.719,91 2.0 10245.0 750.0 15.Juni2035 565.0
CMCSA COMCAST CORPORATION Kommunikation 2.034.742,06 2.0 5310.0 1594.0 15.Aug.2052 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.035.036,33 2.0 10026.0 733.0 05.Dez.2034 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.034.206,61 2.0 8136.0 1375.0 01.Juni2053 455.0
UNP UNION PACIFIC CORPORATION Transport 2.033.450,04 2.0 9735.0 342.0 01.März2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.032.451,67 2.0 10070.0 993.0 01.Feb.2041 595.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.032.489,47 2.0 10670.0 280.0 15.Juli2028 713.0
WSTP WESTPAC BANKING CORP Bankwesen 2.032.516,44 2.0 10773.0 633.0 17.Nov.2033 682.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.030.538,36 2.0 9143.0 319.0 15.Sept.2028 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.031.082,60 2.0 8465.0 595.0 15.Jan.2032 244.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.026.843,36 2.0 9248.0 428.0 15.Feb.2030 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.025.007,99 2.0 10040.0 326.0 19.Jan.2029 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.023.135,20 2.0 7059.0 1123.0 15.Mai2040 270.0
WDAY WORKDAY INC Technologie 2.022.390,29 2.0 9610.0 353.0 01.Apr.2029 370.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.020.373,28 2.0 9954.0 283.0 08.Aug.2028 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.020.883,11 2.0 7357.0 1423.0 01.Nov.2052 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.020.910,21 2.0 10719.0 485.0 01.Mai2031 750.0
NKE NIKE INC Zyklische Konsumgüter 2.018.597,47 2.0 6814.0 1437.0 27.März2050 338.0
ELV ELEVANCE HEALTH INC Versicherung 2.018.705,96 2.0 8869.0 457.0 15.Mai2030 225.0
AAPL APPLE INC Technologie 2.016.166,62 2.0 5738.0 1584.0 20.Aug.2050 240.0
FANG DIAMONDBACK ENERGY INC Energie 2.015.987,22 2.0 8999.0 1395.0 18.Apr.2064 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.015.998,53 2.0 8486.0 612.0 15.März2032 238.0
AAPL APPLE INC Technologie 2.015.197,54 2.0 5759.0 1740.0 08.Feb.2061 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.013.910,07 2.0 9883.0 573.0 20.Juli2033 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.013.341,68 2.0 8018.0 1378.0 15.Apr.2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.010.802,37 2.0 8551.0 510.0 01.Nov.2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.009.261,50 2.0 9926.0 631.0 03.März2033 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.008.156,68 2.0 10200.0 322.0 23.Jan.2030 584.0
PYPL PAYPAL HOLDINGS INC Technologie 2.008.370,37 2.0 8951.0 462.0 01.Juni2030 230.0
CMI CUMMINS INC Zyklische Konsumgüter 2.007.608,17 2.0 9322.0 1350.0 20.Feb.2054 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.007.637,16 2.0 9660.0 677.0 01.März2034 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.004.267,21 2.0 10188.0 338.0 14.März2030 554.0
CMCSA COMCAST CORPORATION Kommunikation 2.003.377,74 2.0 7471.0 1305.0 01.März2048 400.0
INTU INTUIT INC Technologie 2.002.515,31 2.0 9590.0 1358.0 15.Sept.2053 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.002.526,04 2.0 10377.0 583.0 28.Okt.2033 612.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.000.939,05 2.0 10105.0 499.0 01.Juni2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.000.558,85 2.0 10154.0 608.0 27.Mai2034 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.999.264,70 2.0 10053.0 334.0 08.Feb.2029 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.998.486,54 2.0 9906.0 378.0 11.Sept.2030 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.998.321,65 2.0 9881.0 745.0 01.März2035 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.997.074,59 2.0 10126.0 349.0 21.Mai2029 520.0
MPC MARATHON PETROLEUM CORP Energie 1.997.562,57 2.0 10082.0 959.0 01.März2041 650.0
UNP UNION PACIFIC CORPORATION Transport 1.995.536,34 2.0 7292.0 1433.0 01.Okt.2051 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.994.553,46 2.0 9924.0 331.0 15.Jan.2029 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.994.572,48 2.0 9818.0 1368.0 15.März2055 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.994.937,75 2.0 9688.0 707.0 15.Sept.2034 563.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.994.128,73 2.0 9830.0 412.0 15.Jan.2030 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.992.926,51 2.0 8485.0 506.0 15.Okt.2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 1.991.197,56 2.0 8785.0 528.0 15.März2031 255.0
FI FISERV INC Technologie 1.991.651,53 2.0 9957.0 423.0 15.März2030 475.0
AAPL APPLE INC Technologie 1.989.253,39 2.0 5594.0 1814.0 20.Aug.2060 255.0
KO COCA-COLA CO Consumer Non-Cyclical 1.989.861,70 2.0 8690.0 599.0 05.Jan.2032 225.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.986.294,80 2.0 8666.0 1196.0 15.Juli2046 495.0
UNP UNION PACIFIC CORPORATION Transport 1.984.962,83 2.0 9923.0 748.0 20.Feb.2035 510.0
FANG DIAMONDBACK ENERGY INC Energie 1.983.225,80 2.0 9859.0 743.0 01.Apr.2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.981.651,88 2.0 10034.0 332.0 01.März2029 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.981.091,72 2.0 8074.0 1231.0 01.Apr.2045 415.0
AMGN AMGEN INC Consumer Non-Cyclical 1.981.460,78 2.0 8299.0 604.0 15.Jan.2032 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.980.118,86 2.0 9818.0 636.0 01.Apr.2033 500.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.977.424,04 2.0 10049.0 396.0 23.Nov.2029 478.0
ORCL ORACLE CORPORATION Technologie 1.977.043,84 2.0 8151.0 1155.0 08.Juli2044 450.0
BXP BOSTON PROPERTIES LP REITS 1.977.061,56 2.0 7755.0 730.0 01.Okt.2033 245.0
KMI KINDER MORGAN INC MTN Energie 1.974.895,69 2.0 11282.0 520.0 15.Jan.2032 775.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.975.249,29 2.0 8558.0 503.0 01.Okt.2030 165.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.973.428,56 2.0 8179.0 1159.0 18.Sept.2042 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.973.921,02 2.0 9040.0 491.0 01.Dez.2030 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.971.919,47 2.0 8750.0 1116.0 01.Juni2043 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.970.892,92 2.0 9954.0 704.0 15.Juni2034 500.0
DE DEERE & CO Produktionsmittel 1.971.251,55 2.0 7529.0 1422.0 15.Apr.2050 375.0
PLD PROLOGIS LP REITS 1.971.469,00 2.0 9085.0 1370.0 15.März2054 525.0
WMB WILLIAMS COMPANIES INC Energie 1.970.557,59 2.0 10188.0 290.0 15.Aug.2028 530.0
JPM JPMORGAN CHASE & CO Bankwesen 1.969.497,00 2.0 9010.0 1150.0 01.Feb.2044 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.969.594,20 2.0 9656.0 685.0 10.Jan.2034 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.968.313,21 2.0 8903.0 1489.0 17.Mai2063 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.966.609,67 2.0 9133.0 448.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.966.799,14 2.0 8045.0 1157.0 04.März2043 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.966.805,24 2.0 10324.0 646.0 01.Feb.2034 665.0
CMCSA COMCAST CORPORATION Kommunikation 1.967.043,70 2.0 9282.0 791.0 15.Aug.2035 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.965.826,13 2.0 8486.0 570.0 13.Sept.2031 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.966.000,35 2.0 8941.0 1143.0 15.Feb.2044 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.966.068,37 2.0 8174.0 1397.0 15.Jan.2053 445.0
MET METLIFE INC Versicherung 1.966.284,33 2.0 8856.0 1345.0 15.Juli2052 500.0
EQT EQT CORP Energie 1.964.913,46 2.0 10044.0 666.0 01.Feb.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.965.587,57 2.0 8887.0 635.0 15.Okt.2032 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.964.631,13 2.0 10064.0 359.0 15.Juli2029 595.0
AON AON CORP Versicherung 1.961.669,84 2.0 10058.0 620.0 28.Feb.2033 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.961.397,06 2.0 9347.0 1352.0 01.Aug.2053 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.959.795,01 2.0 8495.0 1268.0 01.Apr.2048 475.0
WMB WILLIAMS COMPANIES INC Energie 1.959.816,22 2.0 9584.0 596.0 15.Aug.2032 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.959.949,12 2.0 9917.0 743.0 10.Feb.2035 520.0
EFX EQUIFAX INC Technologie 1.958.789,72 2.0 8535.0 572.0 15.Sept.2031 235.0
ET ENERGY TRANSFER LP Energie 1.957.206,88 2.0 10026.0 983.0 01.Feb.2042 650.0
KMI KINDER MORGAN INC Energie 1.955.775,95 2.0 8473.0 1164.0 15.Feb.2046 505.0
MSFT MICROSOFT CORPORATION Technologie 1.955.798,35 2.0 9150.0 791.0 12.Feb.2035 350.0
OKE ONEOK INC Energie 1.955.249,07 2.0 10245.0 310.0 01.Nov.2028 565.0
AVGO BROADCOM INC 144A Technologie 1.954.660,22 2.0 9767.0 354.0 15.Apr.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.953.336,82 2.0 9579.0 730.0 01.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.953.366,97 2.0 9883.0 742.0 10.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.952.237,20 2.0 8370.0 577.0 01.Sept.2031 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.952.719,51 2.0 9965.0 537.0 15.Dez.2031 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.949.813,59 2.0 7912.0 1257.0 15.Nov.2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.948.815,32 2.0 8228.0 1445.0 15.Mai2062 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.947.227,28 2.0 9631.0 596.0 27.Juli2032 440.0
USB US BANCORP Bankwesen 1.947.302,25 2.0 8443.0 488.0 22.Juli2030 138.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.945.717,29 2.0 9600.0 1303.0 21.Mai2054 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.943.715,76 2.0 10236.0 1271.0 01.Okt.2053 650.0
INTC INTEL CORPORATION Technologie 1.942.148,81 2.0 9170.0 1051.0 10.Feb.2043 563.0
NXPI NXP BV Technologie 1.942.201,32 2.0 9716.0 360.0 18.Juni2029 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.942.598,45 2.0 7580.0 1320.0 01.Apr.2048 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.940.632,85 2.0 9957.0 718.0 01.Dez.2034 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.939.781,30 2.0 10109.0 636.0 15.Juli2033 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.938.927,86 2.0 9494.0 697.0 15.Nov.2034 545.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.939.283,12 2.0 9391.0 805.0 15.Nov.2035 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.937.929,11 2.0 8318.0 1208.0 15.März2045 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.938.046,70 2.0 9806.0 604.0 09.Sept.2032 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.938.067,89 2.0 7538.0 1310.0 01.März2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 1.938.532,55 2.0 9036.0 468.0 15.Juli2030 265.0
UNP UNION PACIFIC CORPORATION Transport 1.938.585,40 2.0 7375.0 1132.0 20.Mai2041 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.936.275,58 2.0 10613.0 874.0 01.März2038 630.0
STT STATE STREET CORP Bankwesen 1.936.383,71 2.0 10034.0 433.0 24.Apr.2030 483.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.935.044,34 2.0 9595.0 434.0 15.Apr.2030 410.0
UNP UNION PACIFIC CORPORATION Transport 1.935.075,91 2.0 9071.0 435.0 05.Feb.2030 240.0
AAPL APPLE INC Technologie 1.935.264,08 2.0 8869.0 1210.0 06.Mai2044 445.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 1.935.292,62 2.0 9565.0 665.0 01.Juli2034 638.0
MET METLIFE INC Versicherung 1.933.741,26 2.0 9192.0 1361.0 15.Jan.2054 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.934.075,04 2.0 9279.0 386.0 15.Aug.2029 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.932.020,94 2.0 9700.0 733.0 10.Sept.2034 472.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.932.195,89 2.0 6303.0 1490.0 01.Juni2051 300.0
HCA HCA INC Consumer Non-Cyclical 1.932.488,83 2.0 10194.0 272.0 01.Sept.2028 563.0
CSCO CISCO SYSTEMS INC Technologie 1.932.644,77 2.0 9665.0 1387.0 24.Feb.2055 550.0
PLD PROLOGIS LP REITS 1.931.397,90 2.0 9115.0 1338.0 15.Juni2053 525.0
EOG EOG RESOURCES INC Energie 1.927.849,29 2.0 9491.0 1327.0 01.Dez.2054 565.0
KLAC KLA CORP Technologie 1.927.015,56 2.0 8982.0 1480.0 15.Juli2062 525.0
BACR BARCLAYS PLC Bankwesen 1.927.044,19 2.0 10451.0 295.0 13.Sept.2029 649.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.926.597,33 2.0 10208.0 609.0 24.Jan.2033 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.926.035,78 2.0 9245.0 609.0 05.Aug.2032 385.0
CMCSA COMCAST CORPORATION Kommunikation 1.923.915,40 2.0 9987.0 764.0 15.Mai2035 530.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.922.802,27 2.0 9034.0 1158.0 04.Aug.2045 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.922.912,60 2.0 10005.0 630.0 30.März2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.921.219,48 2.0 10258.0 352.0 15.Juni2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.919.714,86 2.0 10262.0 319.0 15.Jan.2029 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.918.898,00 2.0 8804.0 466.0 01.Juni2030 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.917.305,65 2.0 8810.0 592.0 14.Feb.2032 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.916.748,39 2.0 10162.0 345.0 01.Apr.2029 520.0
ATH ATHENE HOLDING LTD Versicherung 1.915.265,92 2.0 9480.0 1259.0 01.Apr.2054 625.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.915.341,70 2.0 5700.0 1419.0 01.Dez.2051 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.915.035,67 2.0 9545.0 1101.0 05.Juli2044 565.0
NI NISOURCE INC Erdgas 1.913.524,80 2.0 7410.0 1317.0 30.März2048 395.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.912.814,73 2.0 10012.0 725.0 09.Jan.2035 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.913.271,21 2.0 8337.0 1153.0 15.Dez.2044 468.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.912.407,20 2.0 10362.0 644.0 15.Nov.2033 590.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.909.155,41 2.0 9517.0 1321.0 01.Dez.2054 570.0
DTE DTE ENERGY COMPANY Elektro- 1.906.040,19 2.0 10091.0 337.0 01.März2029 510.0
ES EVERSOURCE ENERGY Elektro- 1.904.509,24 2.0 10359.0 324.0 01.Feb.2029 595.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.903.147,97 2.0 10050.0 389.0 15.Nov.2029 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.901.803,69 2.0 9052.0 451.0 20.Mai2030 282.0
UPS UNITED PARCEL SERVICE INC Transport 1.901.911,24 2.0 8760.0 1354.0 03.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.902.258,23 2.0 7683.0 1416.0 15.Juni2053 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.902.328,47 2.0 6897.0 1166.0 01.Okt.2040 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.899.504,02 2.0 6973.0 1081.0 01.Aug.2040 330.0
INTC INTEL CORPORATION Technologie 1.898.312,83 2.0 9118.0 631.0 15.Dez.2032 400.0
BA BOEING CO Produktionsmittel 1.898.381,24 2.0 9381.0 348.0 01.März2029 320.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.897.416,90 2.0 11288.0 594.0 15.Juli2033 838.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.895.347,49 2.0 9676.0 988.0 15.Feb.2040 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.891.230,47 2.0 8483.0 1109.0 15.Jan.2043 465.0
VMW VMWARE LLC Technologie 1.891.647,36 2.0 9117.0 309.0 15.Aug.2028 180.0
PFE PFIZER INC Consumer Non-Cyclical 1.889.182,20 2.0 7887.0 1319.0 15.Sept.2048 420.0
NI NISOURCE INC Erdgas 1.888.766,19 2.0 7932.0 1235.0 15.Mai2047 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.888.930,16 2.0 9667.0 1373.0 15.März2055 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.889.084,56 2.0 8898.0 446.0 12.März2030 225.0
OC OWENS CORNING Produktionsmittel 1.887.689,05 2.0 10109.0 685.0 15.Juni2034 570.0
DOW DOW CHEMICAL CO Basic Industry 1.887.195,29 2.0 6474.0 1353.0 15.Nov.2050 360.0
OKE ONEOK INC Energie 1.884.746,27 2.0 9924.0 281.0 15.Juli2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.883.680,54 2.0 7689.0 1278.0 01.Aug.2046 390.0
DTE DTE ENERGY COMPANY Elektro- 1.883.165,09 2.0 10199.0 677.0 01.Juni2034 585.0
ELV ELEVANCE HEALTH INC Versicherung 1.881.967,19 2.0 9367.0 1452.0 01.Nov.2064 585.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.879.308,23 2.0 9664.0 999.0 30.Mai2041 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.879.386,71 2.0 9291.0 1345.0 15.Jan.2054 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.878.321,07 2.0 8925.0 518.0 15.Feb.2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.878.325,71 2.0 10479.0 449.0 30.Sept.2030 615.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.878.556,05 2.0 9924.0 651.0 02.Mai2033 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.878.764,91 2.0 10263.0 695.0 15.Aug.2034 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.878.114,45 2.0 10028.0 414.0 10.Feb.2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.876.691,20 2.0 9982.0 442.0 15.Mai2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.877.175,94 2.0 8808.0 1088.0 15.Aug.2042 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.877.290,51 2.0 8175.0 1240.0 20.Sept.2047 470.0
SRE SEMPRA Erdgas 1.875.671,25 2.0 7949.0 940.0 01.Feb.2038 380.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.874.721,51 2.0 8520.0 501.0 01.Sept.2030 125.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.872.976,93 2.0 8815.0 1334.0 01.Apr.2053 525.0
D DOMINION ENERGY INC Elektro- 1.871.733,37 2.0 10030.0 592.0 15.Nov.2032 538.0
V VISA INC Technologie 1.870.181,71 2.0 7362.0 1143.0 15.Apr.2040 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.870.606,38 2.0 9860.0 1270.0 22.März2054 635.0
OKE ONEOK INC Energie 1.868.493,51 2.0 8373.0 1195.0 15.Juli2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.866.481,41 2.0 9802.0 670.0 15.Mai2034 580.0
AVGO BROADCOM INC Technologie 1.866.806,97 2.0 9740.0 566.0 15.Feb.2032 455.0
FI FISERV INC Technologie 1.865.622,75 2.0 10140.0 616.0 02.März2033 560.0
DVN DEVON ENERGY CORPORATION Energie 1.865.974,78 2.0 8121.0 1121.0 15.Juni2045 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.864.813,59 2.0 9191.0 410.0 15.Nov.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.864.964,86 2.0 8832.0 461.0 01.Mai2030 210.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.862.439,47 2.0 8202.0 1147.0 03.Dez.2042 405.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.861.641,84 2.0 10263.0 318.0 18.Dez.2028 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.861.065,89 2.0 9177.0 291.0 07.Juni2029 189.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.859.933,17 2.0 8550.0 1342.0 01.Juni2050 450.0
TRGP TARGA RESOURCES CORP Energie 1.858.441,91 2.0 9914.0 1230.0 15.Feb.2053 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.858.468,43 2.0 9896.0 547.0 01.Nov.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.856.561,75 2.0 9986.0 400.0 07.Jan.2030 535.0
PNC PNC BANK NA Bankwesen 1.855.829,09 2.0 9799.0 294.0 26.Juli2028 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.856.048,96 2.0 6893.0 1380.0 12.Jan.2049 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.855.102,06 2.0 7761.0 1310.0 15.Juni2048 405.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.855.359,75 2.0 7182.0 1096.0 02.Sept.2040 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.854.442,59 2.0 10793.0 854.0 15.Okt.2037 659.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.854.624,82 2.0 9423.0 784.0 15.Juli2035 463.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.853.471,08 2.0 9627.0 435.0 15.Apr.2030 400.0
SUCN SUNCOR ENERGY INC. Energie 1.852.810,05 2.0 10571.0 883.0 01.Juni2039 685.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.851.109,48 2.0 9512.0 368.0 14.Juni2029 325.0
BACR BARCLAYS PLC Bankwesen 1.847.962,86 2.0 8847.0 464.0 24.Juni2031 265.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.848.282,69 2.0 8361.0 1165.0 01.Feb.2045 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.848.373,09 2.0 10090.0 512.0 03.Juli2031 495.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.846.681,03 2.0 10083.0 403.0 09.Jan.2030 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.844.496,70 2.0 9919.0 1081.0 01.Apr.2046 675.0
IR INGERSOLL RAND INC Produktionsmittel 1.842.212,59 2.0 9982.0 691.0 15.Juni2034 545.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.841.403,86 2.0 8626.0 531.0 12.März2031 230.0
MMM 3M CO MTN Produktionsmittel 1.841.874,56 2.0 9561.0 345.0 01.März2029 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.841.982,92 2.0 9848.0 1410.0 28.Juni2063 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.840.793,07 2.0 9521.0 1059.0 01.Juni2044 600.0
C CITIGROUP INC Bankwesen 1.838.757,82 2.0 9034.0 1133.0 06.Mai2044 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.839.265,19 2.0 9999.0 474.0 15.März2031 665.0
C CITIGROUP INC Bankwesen 1.839.286,89 2.0 8470.0 1195.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.838.568,43 2.0 7773.0 1261.0 15.Aug.2046 413.0
DOW DOW CHEMICAL CO Basic Industry 1.836.412,61 2.0 8818.0 1013.0 15.Nov.2041 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.835.407,08 2.0 8309.0 1168.0 15.März2044 445.0
CCI CROWN CASTLE INC Kommunikation 1.836.143,62 2.0 6856.0 1159.0 01.Apr.2041 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.833.168,01 2.0 9117.0 1100.0 15.Nov.2043 515.0
OKE ONEOK INC Energie 1.832.676,40 2.0 10323.0 578.0 15.Nov.2032 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.831.499,75 2.0 10175.0 330.0 31.Jan.2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.830.307,19 2.0 7171.0 1137.0 15.Dez.2041 338.0
GPN GLOBAL PAYMENTS INC Technologie 1.830.562,61 2.0 8987.0 449.0 15.Mai2030 290.0
QCOM QUALCOMM INCORPORATED Technologie 1.829.770,04 2.0 8196.0 1363.0 20.Mai2052 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.830.118,39 2.0 10427.0 972.0 15.Jan.2040 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.829.153,75 2.0 9213.0 1325.0 01.Dez.2054 550.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.829.212,40 2.0 10729.0 836.0 15.Juni2037 625.0
QCOM QUALCOMM INCORPORATED Technologie 1.828.286,40 2.0 8970.0 460.0 20.Mai2030 215.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.828.399,31 2.0 9665.0 1086.0 01.Mai2043 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.827.647,52 2.0 9019.0 646.0 01.Apr.2033 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.821.957,85 2.0 5624.0 1544.0 24.Juni2050 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.822.687,67 2.0 9637.0 1322.0 15.März2055 590.0
INTC INTEL CORPORATION Technologie 1.820.435,66 2.0 5767.0 1446.0 12.Aug.2051 305.0
KMI KINDER MORGAN INC Energie 1.819.511,50 2.0 6587.0 1388.0 15.Feb.2051 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.818.864,22 2.0 10030.0 662.0 15.Jan.2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.817.707,78 2.0 10207.0 357.0 10.Mai2029 541.0
NEM NEWMONT CORPORATION Basic Industry 1.817.148,35 2.0 8838.0 494.0 01.Okt.2030 225.0
HAL HALLIBURTON COMPANY Energie 1.817.446,35 2.0 10723.0 883.0 15.Sept.2038 670.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.816.274,16 2.0 10346.0 589.0 16.Nov.2032 560.0
PEP PEPSICO INC Consumer Non-Cyclical 1.815.103,93 2.0 7282.0 1421.0 19.März2050 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.815.169,75 2.0 8375.0 541.0 11.März2031 165.0
RELLN RELX CAPITAL INC Technologie 1.814.112,80 2.0 10011.0 754.0 27.März2035 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.811.894,60 2.0 8184.0 1119.0 15.März2044 488.0
UPS UNITED PARCEL SERVICE INC Transport 1.812.608,27 2.0 9996.0 693.0 22.Mai2034 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.811.202,48 2.0 8254.0 1308.0 17.Aug.2048 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.811.752,19 2.0 8931.0 949.0 16.Nov.2038 445.0
UPS UNITED PARCEL SERVICE INC Transport 1.808.774,10 2.0 9969.0 425.0 01.Apr.2030 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.807.644,30 2.0 9643.0 568.0 16.März2032 474.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.806.093,08 2.0 9997.0 295.0 15.Sept.2028 470.0
PFE PFIZER INC Consumer Non-Cyclical 1.806.286,55 2.0 6844.0 1136.0 28.Mai2040 255.0
INTC INTEL CORPORATION Technologie 1.805.691,60 2.0 9056.0 310.0 12.Aug.2028 160.0
COP CONOCOPHILLIPS CO Energie 1.805.882,43 2.0 8011.0 1173.0 15.Nov.2044 430.0
SPGI S&P GLOBAL INC Technologie 1.804.690,01 2.0 9896.0 353.0 01.Mai2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.803.423,10 2.0 8405.0 513.0 08.Jan.2031 235.0
HES HESS CORP Energie 1.804.095,00 2.0 10214.0 952.0 15.Jan.2040 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.801.884,57 2.0 7809.0 1109.0 09.Aug.2042 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 1.800.049,55 2.0 10111.0 401.0 13.Jan.2031 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.800.811,19 2.0 6808.0 1243.0 01.Dez.2047 395.0
WMT WALMART INC Zyklische Konsumgüter 1.799.283,12 2.0 9732.0 613.0 09.Sept.2032 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.798.622,60 2.0 5889.0 1484.0 15.Mai2051 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.795.901,69 2.0 10711.0 866.0 16.Mai2038 638.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.796.082,02 2.0 10067.0 690.0 15.Juni2034 550.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.795.245,29 2.0 9968.0 428.0 09.Mai2031 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.795.817,11 2.0 10728.0 638.0 30.Nov.2033 640.0
HUM HUMANA INC Versicherung 1.794.334,98 2.0 10099.0 673.0 15.März2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 1.794.439,96 2.0 6339.0 1495.0 15.Okt.2049 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.794.761,95 2.0 5997.0 1451.0 15.Mai2050 290.0
HUM HUMANA INC Versicherung 1.793.630,13 2.0 10074.0 610.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 1.791.874,61 2.0 8364.0 1195.0 15.Aug.2045 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.792.378,17 2.0 10071.0 427.0 24.Apr.2031 516.0
UNP UNION PACIFIC CORPORATION Transport 1.791.569,13 2.0 8799.0 540.0 20.Mai2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.790.404,58 2.0 6506.0 1342.0 01.Feb.2050 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.789.617,23 2.0 6065.0 1490.0 15.Juni2050 280.0
MPLX MPLX LP Energie 1.789.934,65 2.0 9218.0 1292.0 01.Apr.2055 595.0
ENBCN ENBRIDGE INC Energie 1.788.568,61 2.0 9553.0 1306.0 05.Apr.2054 595.0
WMB WILLIAMS COMPANIES INC Energie 1.788.757,53 2.0 8285.0 1235.0 01.März2048 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.789.098,48 2.0 8482.0 1178.0 15.Apr.2047 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.787.855,57 2.0 10089.0 668.0 15.Okt.2033 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.786.866,60 2.0 7986.0 1219.0 02.Juni2047 455.0
CI CIGNA GROUP Consumer Non-Cyclical 1.787.069,17 2.0 10083.0 349.0 15.Mai2029 500.0
APH AMPHENOL CORPORATION Produktionsmittel 1.787.382,12 2.0 9849.0 742.0 15.Jan.2035 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.785.948,77 2.0 9807.0 636.0 29.März2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.786.454,81 2.0 10073.0 593.0 01.Nov.2032 595.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.785.238,93 2.0 8558.0 1072.0 15.Juli2043 525.0
TMUS T-MOBILE USA INC Kommunikation 1.784.642,09 2.0 8502.0 583.0 15.Nov.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.783.376,87 2.0 10154.0 730.0 15.Jan.2035 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.784.047,67 2.0 8408.0 1222.0 16.Nov.2045 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.782.458,80 2.0 9914.0 692.0 01.März2034 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.782.695,16 2.0 10382.0 325.0 02.Feb.2029 593.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.782.296,06 2.0 8383.0 545.0 15.März2031 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.782.413,69 2.0 6924.0 1345.0 15.Nov.2049 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.780.794,81 2.0 9746.0 478.0 05.März2031 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.780.903,78 2.0 9463.0 1127.0 15.März2044 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.781.397,91 2.0 6409.0 1490.0 15.Feb.2053 330.0
SRE SEMPRA Erdgas 1.779.562,40 2.0 9774.0 944.0 15.Okt.2039 600.0
DUK DUKE ENERGY CORP Elektro- 1.774.055,13 2.0 8695.0 544.0 15.Juni2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.773.923,33 2.0 9809.0 302.0 11.Sept.2029 425.0
AON AON CORP Versicherung 1.772.997,10 2.0 9645.0 359.0 02.Mai2029 375.0
WMB WILLIAMS COMPANIES INC Energie 1.771.999,34 2.0 9298.0 481.0 15.Nov.2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.769.516,08 2.0 9489.0 690.0 01.Juni2034 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.766.603,12 2.0 9867.0 751.0 14.März2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 1.765.079,96 2.0 10304.0 591.0 15.Nov.2032 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.763.427,34 2.0 10084.0 221.0 15.Jan.2030 550.0
CI CIGNA GROUP Consumer Non-Cyclical 1.763.764,84 2.0 10079.0 624.0 15.März2033 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.762.675,17 2.0 9007.0 1175.0 01.Apr.2049 595.0
HUM HUMANA INC Versicherung 1.761.754,63 2.0 8698.0 1284.0 15.März2053 550.0
TRGP TARGA RESOURCES CORP Energie 1.761.936,94 2.0 9082.0 636.0 01.Feb.2033 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.760.020,22 2.0 9837.0 637.0 15.Mai2033 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.760.302,71 2.0 8023.0 1387.0 01.Mai2053 460.0
V VISA INC Technologie 1.760.530,39 2.0 5319.0 1662.0 15.Aug.2050 200.0
PFE PFIZER INC Consumer Non-Cyclical 1.759.015,82 2.0 5942.0 1500.0 28.Mai2050 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.758.190,11 2.0 9998.0 402.0 17.Dez.2029 478.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.758.616,32 2.0 10019.0 634.0 01.Apr.2033 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.757.498,80 2.0 7888.0 1293.0 15.Apr.2047 413.0
SO SOUTHERN COMPANY (THE) Elektro- 1.755.731,25 2.0 9935.0 629.0 15.Juni2033 520.0
INTNED ING GROEP NV Bankwesen 1.755.943,24 2.0 9739.0 356.0 09.Apr.2029 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.755.395,54 2.0 9312.0 1325.0 15.Juni2054 555.0
PYPL PAYPAL HOLDINGS INC Technologie 1.754.145,66 2.0 9657.0 581.0 01.Juni2032 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.754.645,56 2.0 9945.0 566.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 1.752.996,69 2.0 10009.0 577.0 15.Mai2032 513.0
BMO BANK OF MONTREAL MTN Bankwesen 1.753.536,47 2.0 9939.0 382.0 10.Sept.2030 464.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.753.779,27 2.0 9943.0 368.0 29.Juni2029 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.750.630,82 2.0 9828.0 1294.0 15.Nov.2053 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.749.858,41 2.0 10128.0 613.0 31.Jan.2033 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.748.945,48 2.0 7830.0 1296.0 15.Aug.2049 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.748.712,53 2.0 7693.0 1327.0 01.März2048 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.744.004,76 2.0 10732.0 851.0 01.Juni2038 680.0
PFE PFIZER INC Consumer Non-Cyclical 1.744.095,91 2.0 8901.0 883.0 15.Dez.2036 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.744.518,17 2.0 9089.0 1374.0 10.Sept.2054 528.0
OMC OMNICOM GROUP INC Kommunikation 1.741.289,60 2.0 8668.0 556.0 01.Aug.2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.741.808,32 2.0 8098.0 1144.0 15.März2043 425.0
CF CF INDUSTRIES INC Basic Industry 1.740.394,08 2.0 8479.0 1085.0 01.Juni2043 495.0
T AT&T INC Kommunikation 1.740.973,88 2.0 9561.0 1180.0 15.Feb.2047 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.741.031,82 2.0 8570.0 1367.0 15.Jan.2053 480.0
AMGN AMGEN INC Consumer Non-Cyclical 1.740.185,36 2.0 7555.0 1380.0 22.Feb.2052 420.0
PFE PFIZER INC Consumer Non-Cyclical 1.738.914,31 2.0 8441.0 576.0 18.Aug.2031 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.739.201,19 2.0 8735.0 470.0 15.Juni2030 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.739.492,33 2.0 9128.0 318.0 15.Sept.2028 170.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.737.551,52 2.0 9275.0 354.0 15.Mai2029 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.736.233,72 2.0 9942.0 689.0 01.Juni2034 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.736.658,77 2.0 6915.0 1364.0 15.Sept.2049 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.736.992,97 2.0 9809.0 627.0 06.Feb.2033 475.0
BA BOEING CO Produktionsmittel 1.733.860,52 2.0 8102.0 793.0 01.Feb.2035 325.0
KMI KINDER MORGAN INC Energie 1.732.410,15 2.0 8510.0 529.0 15.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.732.682,17 2.0 8909.0 1340.0 09.Sept.2052 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.731.184,05 2.0 7166.0 1322.0 15.Okt.2047 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.731.751,24 2.0 7372.0 1089.0 15.Feb.2040 311.0
SANTAN BANCO SANTANDER SA Bankwesen 1.731.768,35 2.0 8933.0 526.0 25.März2031 296.0
DOW DOW CHEMICAL CO Basic Industry 1.729.759,83 2.0 8819.0 1181.0 30.Nov.2048 555.0
KVUE KENVUE INC Consumer Non-Cyclical 1.727.452,55 2.0 9044.0 1379.0 22.März2053 505.0
EBAY EBAY INC Zyklische Konsumgüter 1.726.163,64 2.0 7813.0 1124.0 15.Juli2042 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.726.351,23 2.0 10063.0 679.0 15.März2034 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.725.236,95 2.0 5928.0 1679.0 15.Dez.2061 305.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.724.773,48 2.0 9952.0 308.0 14.Nov.2028 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.725.133,31 2.0 9415.0 1388.0 17.Juli2054 525.0
BA BOEING CO Produktionsmittel 1.724.053,79 2.0 6578.0 1466.0 01.Aug.2059 395.0
SPGI S&P GLOBAL INC Technologie 1.724.137,30 2.0 10148.0 660.0 15.Sept.2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.722.137,54 2.0 9298.0 1361.0 01.Apr.2053 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.722.607,83 2.0 9212.0 1327.0 15.Jan.2053 535.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.721.095,71 2.0 9971.0 585.0 08.Mai2032 475.0
ET ENERGY TRANSFER LP Energie 1.721.322,25 2.0 8691.0 1105.0 15.Mai2045 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.721.582,25 2.0 8749.0 536.0 25.Mai2031 269.0
INTC INTEL CORPORATION Technologie 1.719.414,99 2.0 7785.0 1401.0 25.März2060 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.719.296,57 2.0 10101.0 329.0 10.Jan.2029 479.0
CSX CSX CORP Transport 1.719.306,74 2.0 8016.0 1294.0 01.März2048 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.717.747,45 2.0 8500.0 540.0 10.Juni2031 270.0
T AT&T INC Kommunikation 1.718.396,10 2.0 6371.0 1456.0 01.Feb.2052 330.0
O REALTY INCOME CORPORATION REITS 1.716.055,06 2.0 10260.0 595.0 13.Okt.2032 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.715.400,89 2.0 8850.0 1121.0 15.Nov.2043 488.0
NFLX NETFLIX INC Kommunikation 1.715.568,57 2.0 9560.0 1383.0 15.Aug.2054 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.714.507,92 2.0 9416.0 408.0 15.Dez.2029 355.0
CCI CROWN CASTLE INC Kommunikation 1.712.596,75 2.0 10078.0 673.0 01.März2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 1.711.129,85 2.0 8038.0 1260.0 01.März2048 455.0
EXR EXTRA SPACE STORAGE LP REITS 1.711.548,51 2.0 10171.0 431.0 01.Juli2030 550.0
CI CIGNA GROUP Consumer Non-Cyclical 1.710.185,87 2.0 8415.0 1196.0 15.Juli2046 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.710.517,58 2.0 6042.0 1538.0 21.Dez.2051 280.0
PARA PARAMOUNT GLOBAL Kommunikation 1.710.677,00 2.0 9950.0 764.0 30.Apr.2036 688.0
BXP BOSTON PROPERTIES LP REITS 1.709.372,17 2.0 8927.0 505.0 30.Jan.2031 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.708.845,37 2.0 9849.0 685.0 15.Mai2034 530.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.708.873,75 2.0 6712.0 1445.0 01.Nov.2049 327.0
NI NISOURCE INC Erdgas 1.708.938,04 2.0 9295.0 394.0 01.Sept.2029 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.708.201,08 2.0 7098.0 1315.0 01.Mai2050 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.706.122,64 2.0 7856.0 1321.0 15.Juli2049 425.0
T AT&T INC Kommunikation 1.705.526,43 2.0 8033.0 1288.0 09.März2049 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.704.608,37 2.0 10280.0 286.0 17.Juli2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.703.628,96 2.0 10139.0 348.0 26.Mai2030 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.702.637,41 2.0 5751.0 1529.0 04.Sept.2050 263.0
ELV ELEVANCE HEALTH INC Versicherung 1.702.110,50 2.0 8541.0 1079.0 15.Mai2042 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.700.065,34 2.0 10280.0 753.0 15.Okt.2035 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.699.537,38 2.0 5620.0 1619.0 01.Sept.2050 225.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.698.485,66 2.0 9886.0 715.0 15.Nov.2034 535.0
DIS WALT DISNEY CO Kommunikation 1.697.775,20 2.0 10915.0 714.0 15.Dez.2034 620.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.698.051,30 2.0 9754.0 547.0 21.März2032 620.0
CMCSA COMCAST CORPORATION Kommunikation 1.698.159,73 2.0 7514.0 1289.0 15.Aug.2047 400.0
TMUS T-MOBILE USA INC Kommunikation 1.696.661,06 2.0 10064.0 285.0 15.Juli2028 480.0
DVN DEVON ENERGY CORPORATION Energie 1.697.363,49 2.0 8725.0 1274.0 15.Sept.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.695.843,79 2.0 9778.0 355.0 15.Mai2029 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.696.548,17 2.0 10317.0 657.0 05.Okt.2033 563.0
ELV ELEVANCE HEALTH INC Versicherung 1.695.377,72 2.0 9832.0 1281.0 15.Okt.2052 610.0
DTE DTE ENERGY COMPANY Elektro- 1.695.552,07 2.0 10050.0 273.0 01.Juni2028 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.693.469,93 2.0 9024.0 1151.0 11.Feb.2043 450.0
ETN EATON CORPORATION Produktionsmittel 1.694.025,60 2.0 8324.0 1161.0 02.Nov.2042 415.0
INTC INTEL CORPORATION Technologie 1.692.834,86 2.0 7885.0 1405.0 05.Aug.2062 505.0
DUK DUKE ENERGY CORP Elektro- 1.691.908,93 2.0 8908.0 460.0 01.Juni2030 245.0
DELL DELL INTERNATIONAL LLC Technologie 1.691.534,06 2.0 9980.0 426.0 01.Apr.2030 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.690.718,81 2.0 7311.0 1319.0 01.Sept.2047 375.0
PSX PHILLIPS 66 Energie 1.689.492,88 2.0 6170.0 1449.0 15.März2052 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.689.498,46 2.0 10118.0 360.0 10.Juli2030 538.0
DUK DUKE ENERGY CORP Elektro- 1.689.648,63 2.0 7163.0 1122.0 15.Juni2041 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.688.385,39 2.0 6299.0 1597.0 29.Juni2060 339.0
INTC INTEL CORPORATION Technologie 1.688.489,53 2.0 8152.0 1146.0 29.Juli2045 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.688.494,06 2.0 9791.0 688.0 05.Jan.2034 480.0
WMB WILLIAMS COMPANIES INC Energie 1.688.892,10 2.0 9392.0 1295.0 15.Nov.2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.688.957,57 2.0 9174.0 1255.0 01.März2055 615.0
VLO VALERO ENERGY CORPORATION Energie 1.687.738,43 2.0 6457.0 1369.0 01.Dez.2051 365.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.686.913,42 2.0 9225.0 1336.0 15.Okt.2054 565.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.685.949,55 2.0 9469.0 633.0 15.Jan.2033 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.685.067,89 2.0 5908.0 1524.0 01.Sept.2051 282.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.684.325,60 2.0 8850.0 1328.0 28.Feb.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.684.802,85 2.0 7827.0 1325.0 01.Apr.2063 550.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.683.888,45 2.0 10665.0 572.0 29.Nov.2032 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.682.567,02 2.0 10766.0 865.0 15.Aug.2037 595.0
DELL DELL INTERNATIONAL LLC Technologie 1.683.095,06 2.0 9986.0 565.0 01.Apr.2032 530.0
FITB FIFTH THIRD BANCORP Bankwesen 1.681.828,97 2.0 11679.0 815.0 01.März2038 825.0
NKE NIKE INC Zyklische Konsumgüter 1.681.006,39 2.0 7642.0 1270.0 01.Nov.2045 388.0
NTRCN NUTRIEN LTD Basic Industry 1.679.283,09 2.0 9549.0 1306.0 27.März2053 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.679.513,45 2.0 7723.0 1354.0 01.Apr.2050 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.678.388,74 2.0 9406.0 1185.0 04.März2046 538.0
PEP PEPSICO INC Consumer Non-Cyclical 1.678.083,45 2.0 8411.0 541.0 25.Feb.2031 140.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.674.999,51 2.0 10253.0 503.0 15.Juni2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.674.355,93 2.0 8553.0 1181.0 01.Sept.2044 455.0
EXC EXELON CORPORATION Elektro- 1.674.574,36 2.0 8073.0 1303.0 15.Apr.2050 470.0
GLW CORNING INC Technologie 1.673.821,82 2.0 8587.0 1495.0 15.Nov.2079 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.672.460,80 2.0 9679.0 741.0 01.Nov.2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.673.079,02 2.0 10164.0 350.0 15.Apr.2029 490.0
OKE ONEOK INC Energie 1.671.029,28 2.0 6875.0 1325.0 01.März2050 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.669.758,47 2.0 9326.0 422.0 10.Jan.2030 283.0
COP CONOCOPHILLIPS CO Energie 1.666.403,37 2.0 7672.0 1139.0 15.März2042 376.0
D DOMINION ENERGY INC Elektro- 1.664.729,60 2.0 10003.0 444.0 15.Juni2030 500.0
TCN TELUS CORPORATION Kommunikation 1.665.091,81 2.0 7880.0 1240.0 16.Nov.2048 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.663.890,09 2.0 10157.0 825.0 14.Dez.2036 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.662.834,08 2.0 9978.0 373.0 06.Sept.2030 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.661.385,82 2.0 7880.0 1116.0 01.Okt.2043 465.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.661.994,93 2.0 10247.0 395.0 10.Jan.2030 565.0
DUK DUKE ENERGY CORP Elektro- 1.661.067,45 2.0 9391.0 1294.0 15.Juni2054 580.0
SO SOUTHERN COMPANY (THE) Elektro- 1.659.702,62 2.0 9543.0 754.0 15.März2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.660.147,36 2.0 8683.0 547.0 13.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.658.178,68 2.0 6935.0 1114.0 15.Mai2040 275.0
BERY BERRY GLOBAL INC Produktionsmittel 1.656.736,39 2.0 10010.0 664.0 15.Jan.2034 565.0
CCI CROWN CASTLE INC Kommunikation 1.653.885,06 2.0 9181.0 456.0 01.Juli2030 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.654.359,96 2.0 10399.0 1067.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.653.003,78 2.0 8547.0 1141.0 15.März2043 445.0
CCI CROWN CASTLE INC Kommunikation 1.653.284,89 2.0 8484.0 553.0 15.Juli2031 250.0
DELL DELL INTERNATIONAL LLC Technologie 1.652.470,76 2.0 9801.0 745.0 01.Apr.2035 550.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.652.476,35 2.0 9918.0 750.0 15.Aug.2035 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.652.051,29 2.0 8250.0 1088.0 15.März2042 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.648.980,46 2.0 8700.0 493.0 15.Okt.2030 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.649.116,66 2.0 8480.0 1150.0 15.Mai2044 460.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.645.539,19 2.0 7048.0 1140.0 11.Mai2041 325.0
DUK DUKE ENERGY CORP Elektro- 1.643.547,64 2.0 6507.0 1398.0 15.Juni2051 350.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.642.070,04 2.0 9302.0 438.0 03.Apr.2030 350.0
ORCL ORACLE CORPORATION Technologie 1.642.394,63 2.0 9945.0 436.0 06.Mai2030 465.0
SANTAN BANCO SANTANDER SA Bankwesen 1.641.520,04 2.0 10579.0 312.0 07.Nov.2028 661.0
PYPL PAYPAL HOLDINGS INC Technologie 1.641.612,41 2.0 8817.0 1323.0 01.Juni2052 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.640.743,35 2.0 9683.0 544.0 08.März2032 580.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.640.848,86 2.0 8877.0 1085.0 01.Mai2042 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.639.987,88 2.0 5883.0 1544.0 15.Sept.2051 275.0
FITB FIFTH THIRD BANCORP Bankwesen 1.640.037,13 2.0 10428.0 281.0 27.Juli2029 634.0
INTC INTEL CORPORATION Technologie 1.640.146,47 2.0 7191.0 1263.0 11.Mai2047 410.0
CF CF INDUSTRIES INC Basic Industry 1.637.001,19 2.0 8908.0 1107.0 15.März2044 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.635.831,31 2.0 10040.0 736.0 09.Jan.2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.636.102,74 2.0 8568.0 1343.0 27.Juli2052 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.634.876,92 2.0 9764.0 534.0 15.Nov.2031 513.0
RDSALN SHELL FINANCE US INC Energie 1.634.908,76 2.0 7460.0 1303.0 12.Sept.2046 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.633.698,53 2.0 6242.0 1498.0 26.Nov.2051 300.0
MS MORGAN STANLEY Bankwesen 1.632.795,90 2.0 8980.0 915.0 22.Apr.2039 446.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.633.110,11 2.0 5781.0 1546.0 01.Okt.2050 260.0
KMI KINDER MORGAN INC Energie 1.633.373,97 2.0 9496.0 1293.0 01.Aug.2054 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.632.008,11 2.0 10159.0 618.0 06.Juli2034 575.0
TRGP TARGA RESOURCES CORP Energie 1.631.792,61 2.0 7980.0 1301.0 15.Apr.2052 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.630.866,57 2.0 8595.0 1350.0 15.Sept.2052 495.0
KLAC KLA CORP Technologie 1.630.128,85 2.0 9848.0 589.0 15.Juli2032 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.628.968,27 2.0 10058.0 415.0 07.Feb.2030 460.0
INTC INTEL CORPORATION Technologie 1.629.000,45 2.0 5391.0 1558.0 15.Feb.2060 310.0
CSX CSX CORP Transport 1.627.621,12 2.0 8167.0 1371.0 15.Nov.2052 450.0
WSTP WESTPAC BANKING CORP Bankwesen 1.626.371,08 2.0 7138.0 1128.0 16.Nov.2040 296.0
HCA HCA INC Consumer Non-Cyclical 1.619.427,82 2.0 10065.0 414.0 01.März2030 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.619.826,92 2.0 6167.0 1528.0 14.Aug.2050 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.616.862,35 2.0 10141.0 430.0 15.Apr.2030 524.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.617.255,70 2.0 6683.0 1483.0 15.Sept.2051 330.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.617.376,81 2.0 9273.0 379.0 08.Aug.2029 390.0
UPS UNITED PARCEL SERVICE INC Transport 1.616.072,42 2.0 9884.0 1475.0 14.Mai2065 605.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.616.219,51 2.0 10027.0 414.0 01.Feb.2030 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.616.627,49 2.0 9352.0 593.0 08.Aug.2032 490.0
KEY KEYCORP MTN Bankwesen 1.615.233,90 2.0 9474.0 630.0 01.Juni2033 479.0
AMGN AMGEN INC Consumer Non-Cyclical 1.615.543,75 2.0 6127.0 1501.0 15.Jan.2052 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.614.807,49 2.0 6147.0 1523.0 04.Dez.2051 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.613.497,74 2.0 6089.0 1452.0 01.Dez.2051 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.613.245,13 2.0 7740.0 1250.0 15.Jan.2047 420.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.612.162,79 2.0 8393.0 574.0 28.Okt.2031 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.611.111,70 2.0 6516.0 1425.0 15.März2052 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.610.329,50 2.0 7873.0 1316.0 15.Dez.2048 415.0
NWG NATWEST GROUP PLC Bankwesen 1.610.609,91 2.0 10261.0 297.0 13.Sept.2029 581.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.610.733,10 2.0 8564.0 578.0 01.Dez.2031 265.0
ENBCN ENBRIDGE INC Energie 1.609.503,55 2.0 10398.0 303.0 15.Nov.2028 600.0
FI FISERV INC Technologie 1.609.806,34 2.0 9973.0 684.0 15.März2034 545.0
ENBCN ENBRIDGE INC Energie 1.602.600,61 2.0 6366.0 1420.0 01.Aug.2051 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.601.161,48 2.0 8950.0 1341.0 15.Mai2053 510.0
AAPL APPLE INC Technologie 1.600.788,58 2.0 8537.0 574.0 05.Aug.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.598.498,37 2.0 6308.0 1444.0 15.Mai2050 305.0
PSX PHILLIPS 66 CO Energie 1.598.523,33 2.0 10097.0 503.0 15.Juni2031 525.0
O REALTY INCOME CORPORATION REITS 1.598.309,45 2.0 9864.0 685.0 15.Feb.2034 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.596.713,55 2.0 9491.0 1348.0 08.Sept.2053 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.595.215,34 2.0 6039.0 1569.0 21.Okt.2051 275.0
DOW DOW CHEMICAL CO Basic Industry 1.595.642,09 2.0 8592.0 502.0 15.Nov.2030 210.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.593.312,28 2.0 9180.0 1240.0 01.Juni2050 550.0
DIS WALT DISNEY CO Kommunikation 1.591.356,60 2.0 9715.0 436.0 22.März2030 380.0
APH AMPHENOL CORPORATION Produktionsmittel 1.591.557,27 2.0 8591.0 575.0 15.Sept.2031 220.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.589.986,53 2.0 8550.0 529.0 01.März2031 225.0
BXP BOSTON PROPERTIES LP REITS 1.589.279,13 2.0 10403.0 646.0 15.Jan.2034 650.0
NEM NEWMONT CORPORATION Basic Industry 1.589.691,24 2.0 10539.0 946.0 01.Okt.2039 625.0
MET METLIFE INC Versicherung 1.588.260,46 2.0 8160.0 1136.0 13.Aug.2042 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.588.982,24 2.0 8844.0 598.0 01.März2032 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.587.949,34 2.0 9174.0 1330.0 01.Apr.2053 545.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.588.048,71 2.0 6519.0 1406.0 15.Okt.2050 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.586.548,22 2.0 6840.0 1346.0 01.Mai2052 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.586.722,93 2.0 7621.0 1355.0 15.Okt.2050 425.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.583.050,96 2.0 9949.0 1275.0 25.Feb.2055 638.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.581.879,26 2.0 10634.0 593.0 02.Nov.2032 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.578.363,60 2.0 8102.0 1292.0 01.Sept.2048 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.575.802,60 2.0 8719.0 549.0 23.Apr.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.574.801,04 2.0 9201.0 1332.0 15.März2054 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.573.586,57 2.0 7065.0 1093.0 01.Okt.2040 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.573.880,05 2.0 6301.0 1455.0 15.Juli2051 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.571.974,62 2.0 8361.0 1179.0 01.Apr.2048 540.0
EXC EXELON CORPORATION Elektro- 1.572.007,89 2.0 9672.0 434.0 15.Apr.2030 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.569.232,78 2.0 7081.0 1298.0 15.Okt.2049 420.0
SW WRKCO INC Basic Industry 1.567.351,23 2.0 10007.0 336.0 15.März2029 490.0
CRM SALESFORCE INC Technologie 1.567.974,70 2.0 6943.0 1190.0 15.Juli2041 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.566.486,23 2.0 10025.0 345.0 13.März2029 490.0
INTC INTEL CORPORATION Technologie 1.564.409,69 2.0 8473.0 1008.0 25.März2040 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.563.126,75 2.0 8611.0 587.0 22.Jan.2032 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.562.548,74 2.0 9861.0 316.0 11.Okt.2028 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.560.862,51 2.0 8823.0 1234.0 15.Mai2052 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.561.045,13 2.0 10211.0 291.0 16.Aug.2028 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.559.848,32 2.0 9605.0 1390.0 01.Juni2054 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.559.209,88 2.0 8731.0 545.0 28.Mai2031 225.0
WDSAU WOODSIDE FINANCE LTD Energie 1.556.975,84 2.0 8626.0 1270.0 12.Sept.2054 570.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.555.627,85 2.0 8855.0 532.0 14.Mai2031 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.555.165,71 2.0 10378.0 410.0 15.März2030 586.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.555.437,90 2.0 9550.0 1304.0 05.März2054 590.0
QCOM QUALCOMM INCORPORATED Technologie 1.553.766,16 2.0 9743.0 762.0 20.Mai2035 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.554.444,44 2.0 5426.0 1587.0 15.März2051 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.554.545,18 2.0 9824.0 721.0 01.Dez.2034 515.0
CAT CATERPILLAR INC Produktionsmittel 1.553.367,14 2.0 9167.0 449.0 09.Apr.2030 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.552.225,42 2.0 10143.0 361.0 11.Juni2029 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.552.354,56 2.0 9450.0 1367.0 15.März2055 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.550.525,17 2.0 9070.0 1094.0 01.März2044 550.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.551.130,25 2.0 7054.0 1394.0 30.Juni2050 363.0
ADI ANALOG DEVICES INC Technologie 1.549.938,69 2.0 6246.0 1531.0 01.Okt.2051 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.547.925,40 2.0 6357.0 1371.0 01.Apr.2051 363.0
AAPL APPLE INC Technologie 1.548.009,12 2.0 5808.0 1742.0 05.Aug.2061 285.0
CI CIGNA GROUP Consumer Non-Cyclical 1.546.311,28 2.0 7368.0 1089.0 15.März2040 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.545.482,34 2.0 8276.0 1183.0 01.Feb.2045 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.544.553,60 2.0 7401.0 1370.0 15.Jan.2048 350.0
SO GEORGIA POWER COMPANY Elektro- 1.544.838,98 2.0 9025.0 1321.0 15.Mai2052 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.544.296,24 2.0 9432.0 595.0 15.Juni2032 390.0
VOD VODAFONE GROUP PLC Kommunikation 1.542.780,22 2.0 8283.0 1137.0 19.Feb.2043 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.541.649,78 2.0 8758.0 1259.0 15.März2049 510.0
EQR ERP OPERATING LP REITS 1.540.583,36 2.0 8389.0 1164.0 01.Juli2044 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.540.732,16 2.0 6422.0 1559.0 15.Juni2061 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.540.931,55 2.0 9363.0 470.0 15.Sept.2030 380.0
WSTP WESTPAC BANKING CORP Bankwesen 1.541.131,29 2.0 6950.0 1152.0 18.Nov.2041 313.0
CSX CSX CORP Transport 1.538.465,05 2.0 8031.0 1195.0 15.März2044 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.534.800,08 2.0 10070.0 391.0 15.Nov.2029 480.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.532.793,79 2.0 10175.0 749.0 15.Apr.2035 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.532.882,01 2.0 9510.0 1302.0 15.Mai2054 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.532.994,25 2.0 7661.0 1268.0 15.Feb.2048 430.0
IR INGERSOLL RAND INC Produktionsmittel 1.532.477,93 2.0 10142.0 356.0 15.Juni2029 518.0
AMGN AMGEN INC Consumer Non-Cyclical 1.527.652,14 2.0 9050.0 587.0 22.Feb.2032 335.0
ENBCN ENBRIDGE INC Energie 1.526.632,46 2.0 10156.0 345.0 05.Apr.2029 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.525.596,06 2.0 8328.0 629.0 29.Apr.2032 213.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.525.758,03 2.0 6123.0 1454.0 14.Dez.2051 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.522.027,90 2.0 10315.0 667.0 20.Feb.2034 600.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.520.588,59 2.0 8655.0 586.0 15.Jan.2032 288.0
APP APPLOVIN CORP Kommunikation 1.516.262,07 2.0 10044.0 532.0 01.Dez.2031 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.513.607,57 2.0 9791.0 629.0 28.Feb.2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.513.795,43 2.0 9135.0 448.0 30.Apr.2030 325.0
MMM 3M CO Produktionsmittel 1.514.028,52 2.0 9125.0 397.0 26.Aug.2029 238.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.511.066,68 2.0 8568.0 578.0 15.Jan.2032 325.0
DFS DISCOVER BANK Bankwesen 1.511.386,82 2.0 9912.0 296.0 13.Sept.2028 465.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.510.586,98 2.0 8178.0 1166.0 15.Okt.2044 465.0
EXE EXPAND ENERGY CORP Energie 1.509.635,13 2.0 9843.0 714.0 15.Jan.2035 570.0
CEG EXELON GENERATION CO LLC Elektro- 1.508.463,31 2.0 9527.0 1035.0 15.Juni2042 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.508.466,52 2.0 8623.0 578.0 24.Nov.2031 260.0
MU MICRON TECHNOLOGY INC Technologie 1.507.726,72 2.0 9999.0 718.0 15.Jan.2035 580.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.506.193,31 2.0 8594.0 594.0 21.Dez.2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.505.206,19 2.0 9939.0 541.0 19.März2032 653.0
ADI ANALOG DEVICES INC Technologie 1.504.205,20 2.0 9152.0 322.0 01.Okt.2028 170.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.502.978,04 2.0 5940.0 1489.0 15.Okt.2052 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.502.267,93 2.0 9743.0 732.0 15.Dez.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.502.287,68 2.0 8896.0 1507.0 15.Feb.2064 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.501.391,90 2.0 7097.0 1158.0 29.Juni2041 299.0
BXP BOSTON PROPERTIES LP REITS 1.499.912,18 2.0 9811.0 717.0 15.Jan.2035 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.498.207,07 2.0 10153.0 642.0 31.Mai2035 634.0
PFE PFIZER INC Consumer Non-Cyclical 1.498.232,15 2.0 8293.0 1147.0 15.Juni2043 430.0
CSX CSX CORP Transport 1.495.618,93 2.0 9478.0 618.0 15.Nov.2032 410.0
INTC INTEL CORPORATION Technologie 1.494.864,22 2.0 9717.0 685.0 21.Feb.2034 515.0
XOM EXXON MOBIL CORP Energie 1.493.663,98 2.0 7406.0 1267.0 06.März2045 357.0
BAC BANK OF AMERICA CORP Bankwesen 1.492.708,54 2.0 6872.0 1308.0 13.März2052 348.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.491.854,46 2.0 9759.0 644.0 17.Mai2033 450.0
APH AMPHENOL CORPORATION Produktionsmittel 1.490.066,36 2.0 9221.0 433.0 15.Feb.2030 280.0
GOOGL ALPHABET INC Technologie 1.489.684,80 2.0 9532.0 1584.0 15.Mai2065 530.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.488.016,37 2.0 11079.0 549.0 15.März2032 675.0
DUK DUKE ENERGY CORP Elektro- 1.486.167,78 2.0 10025.0 691.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.484.381,36 2.0 6260.0 1422.0 15.Mai2050 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.484.559,94 2.0 8027.0 1218.0 15.Okt.2044 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.484.632,49 2.0 9933.0 583.0 15.Aug.2032 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.480.659,33 2.0 7083.0 1411.0 15.Feb.2050 355.0
TRGP TARGA RESOURCES CORP Energie 1.479.089,23 2.0 10389.0 331.0 01.März2029 615.0
PARA PARAMOUNT GLOBAL Kommunikation 1.479.265,16 2.0 9570.0 478.0 15.Jan.2031 495.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.477.315,21 2.0 9777.0 714.0 01.Sept.2034 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.477.974,24 2.0 9972.0 1453.0 15.Nov.2063 590.0
AAPL APPLE INC Technologie 1.474.997,23 2.0 9277.0 621.0 08.Aug.2032 335.0
UNP UNION PACIFIC CORPORATION Transport 1.475.087,93 2.0 6591.0 1655.0 06.Apr.2071 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.475.141,23 2.0 10702.0 302.0 30.Okt.2029 741.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.474.594,34 2.0 9965.0 397.0 17.Okt.2029 449.0
SPG SIMON PROPERTY GROUP LP REITS 1.474.748,67 2.0 7151.0 1374.0 15.Juli2050 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.473.817,77 2.0 6106.0 1482.0 15.Jan.2051 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.472.229,06 2.0 9719.0 1477.0 14.März2065 588.0
EXC EXELON CORPORATION Elektro- 1.472.034,15 2.0 9197.0 1306.0 15.März2053 560.0
KO COCA-COLA CO Consumer Non-Cyclical 1.470.561,32 2.0 8726.0 535.0 05.März2031 200.0
UNP UNION PACIFIC CORPORATION Transport 1.470.783,31 2.0 9862.0 299.0 10.Sept.2028 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.466.676,90 2.0 6520.0 1446.0 01.Okt.2049 315.0
FANG DIAMONDBACK ENERGY INC Energie 1.466.746,86 2.0 7321.0 1357.0 15.März2052 425.0
INTNED ING GROEP NV Bankwesen 1.465.605,82 2.0 9925.0 310.0 02.Okt.2028 455.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.465.019,74 2.0 10137.0 335.0 01.März2029 540.0
ENBCN ENBRIDGE INC Energie 1.462.679,04 2.0 10528.0 448.0 15.Nov.2030 620.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.460.915,64 2.0 9630.0 357.0 15.Apr.2029 338.0
GPN GLOBAL PAYMENTS INC Technologie 1.460.946,87 2.0 8579.0 569.0 15.Nov.2031 290.0
SPG SIMON PROPERTY GROUP LP REITS 1.459.200,80 2.0 6507.0 1419.0 13.Sept.2049 325.0
WMB WILLIAMS COMPANIES INC Energie 1.457.662,82 2.0 10138.0 619.0 15.März2033 565.0
MET METLIFE INC Versicherung 1.456.707,70 2.0 8569.0 1243.0 13.Mai2046 460.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.456.865,85 2.0 7621.0 1089.0 15.Juni2046 525.0
GLW CORNING INC Technologie 1.456.027,31 2.0 7582.0 1438.0 15.Nov.2057 438.0
SO SOUTHERN COMPANY (THE) Elektro- 1.456.183,99 2.0 9891.0 63.0 15.Jan.2051 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.452.999,10 2.0 6161.0 1513.0 15.März2052 303.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.449.015,76 2.0 10367.0 655.0 14.Sept.2033 581.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.446.599,20 2.0 9063.0 1139.0 17.Mai2044 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.446.778,91 2.0 9863.0 316.0 06.Dez.2028 390.0
DUK DUKE ENERGY CORP Elektro- 1.445.837,59 2.0 9839.0 1291.0 15.Sept.2053 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.444.812,09 2.0 8982.0 546.0 15.Aug.2031 338.0
GPN GLOBAL PAYMENTS INC Technologie 1.445.244,61 2.0 9209.0 1242.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.445.258,85 2.0 8479.0 1163.0 15.Aug.2044 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.443.777,68 2.0 9607.0 1317.0 15.Mai2054 570.0
LRCX LAM RESEARCH CORPORATION Technologie 1.444.235,51 2.0 8787.0 1291.0 15.März2049 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.444.436,68 2.0 10063.0 370.0 17.Juli2029 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.442.089,53 2.0 9914.0 632.0 27.März2033 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.441.582,35 2.0 9827.0 729.0 14.Aug.2034 465.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.440.673,14 2.0 5611.0 1474.0 15.Sept.2050 280.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.439.576,77 2.0 10166.0 351.0 08.Mai2029 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.436.330,83 2.0 9624.0 580.0 01.Juni2032 445.0
TXN TEXAS INSTRUMENTS INC Technologie 1.436.391,31 2.0 9131.0 1379.0 08.Feb.2054 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.435.439,53 2.0 9706.0 1337.0 15.Sept.2053 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.430.351,52 2.0 9325.0 1339.0 14.Aug.2053 545.0
VTRS MYLAN INC Consumer Non-Cyclical 1.431.039,29 2.0 7472.0 1149.0 15.Apr.2048 520.0
TMUS T-MOBILE USA INC Kommunikation 1.429.026,68 2.0 9190.0 1341.0 15.Jan.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.429.325,78 2.0 9605.0 1464.0 15.Sept.2115 613.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.428.200,02 2.0 8729.0 471.0 11.Juni2030 180.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.426.964,30 2.0 10008.0 686.0 21.Mai2034 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.425.217,16 2.0 9210.0 1325.0 15.Feb.2054 555.0
ADI ANALOG DEVICES INC Technologie 1.423.608,62 2.0 7032.0 1202.0 01.Okt.2041 280.0
OKE ONEOK INC Energie 1.423.652,40 2.0 8934.0 1406.0 01.Nov.2064 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.420.291,47 2.0 9863.0 738.0 13.Mai2036 542.0
LRCX LAM RESEARCH CORPORATION Technologie 1.419.948,96 2.0 6232.0 1486.0 15.Juni2050 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.418.602,57 2.0 9229.0 1338.0 15.Mai2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.417.702,55 2.0 7927.0 1279.0 15.Juni2047 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.413.348,87 2.0 9936.0 349.0 23.Mai2029 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.411.584,07 2.0 9803.0 536.0 29.Jan.2032 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.406.474,12 2.0 8330.0 537.0 15.März2031 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.405.435,29 2.0 9940.0 412.0 05.März2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.405.511,90 2.0 5751.0 1590.0 15.Mai2060 313.0
BACR BARCLAYS PLC Bankwesen 1.404.582,66 2.0 10095.0 564.0 09.Aug.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.402.144,10 2.0 6301.0 1477.0 15.Feb.2052 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.402.177,20 2.0 6003.0 1331.0 24.Okt.2051 283.0
AON AON NORTH AMERICA INC Versicherung 1.402.326,00 2.0 10133.0 336.0 01.März2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.401.243,39 2.0 10296.0 309.0 15.Nov.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.396.823,95 2.0 10309.0 284.0 13.Juli2028 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.396.873,12 2.0 10200.0 291.0 01.Aug.2028 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.394.969,45 2.0 9682.0 352.0 15.Mai2029 413.0
GOOGL ALPHABET INC Technologie 1.393.379,93 2.0 5231.0 1889.0 15.Aug.2060 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.393.656,87 2.0 8148.0 1134.0 21.Aug.2042 413.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.390.883,82 2.0 6429.0 1376.0 02.Sept.2050 355.0
CSX CSX CORP Transport 1.390.630,14 2.0 7508.0 1307.0 01.Nov.2046 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.387.839,89 2.0 8721.0 1075.0 05.Dez.2043 530.0
KMI KINDER MORGAN INC Energie 1.386.962,48 2.0 8608.0 1210.0 01.März2048 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.385.113,97 2.0 7634.0 1338.0 14.Juni2049 400.0
AON AON CORP Versicherung 1.384.185,59 2.0 9065.0 450.0 15.Mai2030 280.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.382.552,58 2.0 8508.0 601.0 02.Feb.2032 245.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.382.601,19 2.0 10064.0 671.0 08.Dez.2033 500.0
INTU INTUIT INC Technologie 1.379.058,38 2.0 10247.0 299.0 15.Sept.2028 513.0
UPS UNITED PARCEL SERVICE INC Transport 1.378.466,10 2.0 7831.0 1322.0 15.März2049 425.0
FE FIRSTENERGY CORPORATION Elektro- 1.377.799,50 2.0 6477.0 1397.0 01.März2050 340.0
BACR BARCLAYS PLC Bankwesen 1.377.044,87 2.0 9840.0 1207.0 12.März2055 604.0
MSFT MICROSOFT CORPORATION Technologie 1.375.395,63 2.0 8788.0 1305.0 06.Feb.2047 425.0
SO GEORGIA POWER COMPANY Elektro- 1.375.406,33 2.0 6529.0 1466.0 15.März2051 325.0
CTRA COTERRA ENERGY INC Energie 1.374.226,93 2.0 9141.0 1273.0 15.Feb.2055 590.0
LRCX LAM RESEARCH CORPORATION Technologie 1.371.650,17 2.0 8771.0 471.0 15.Juni2030 190.0
BA BOEING CO Produktionsmittel 1.370.738,35 2.0 9116.0 428.0 01.Feb.2030 295.0
C CITIGROUP INC Bankwesen 1.369.782,86 2.0 10712.0 556.0 15.Juni2032 663.0
WMT WALMART INC Zyklische Konsumgüter 1.369.986,94 2.0 9982.0 439.0 28.Apr.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.368.568,45 2.0 10054.0 345.0 15.Mai2029 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.367.235,79 2.0 9786.0 741.0 17.März2035 550.0
PARA PARAMOUNT GLOBAL Kommunikation 1.364.464,39 2.0 10877.0 424.0 30.Juli2030 788.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.363.244,60 2.0 8996.0 1332.0 01.Apr.2053 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.361.466,24 2.0 10103.0 347.0 01.Apr.2029 488.0
RELLN RELX CAPITAL INC Technologie 1.359.323,59 2.0 10008.0 426.0 27.März2030 475.0
TMUS T-MOBILE USA INC Kommunikation 1.358.183,03 2.0 9505.0 1441.0 15.Sept.2062 580.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.358.435,80 2.0 9102.0 402.0 06.Sept.2029 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.354.826,61 2.0 5362.0 1533.0 15.Dez.2050 245.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.353.858,68 2.0 10047.0 403.0 15.Jan.2030 520.0
NWG NATWEST GROUP PLC Bankwesen 1.354.466,49 2.0 10300.0 599.0 02.März2034 602.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.352.683,12 2.0 7013.0 1407.0 01.Apr.2051 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.351.216,85 2.0 10084.0 713.0 13.Mai2034 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.351.437,74 2.0 7578.0 1345.0 02.Feb.2052 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.348.776,95 2.0 8567.0 1011.0 15.März2039 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.348.964,32 2.0 8160.0 1138.0 01.Juli2042 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.348.585,08 2.0 9240.0 1364.0 01.Aug.2054 535.0
TXN TEXAS INSTRUMENTS INC Technologie 1.347.821,57 2.0 9144.0 400.0 04.Sept.2029 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.345.934,16 2.0 10741.0 593.0 15.Nov.2032 590.0
INTC INTEL CORPORATION Technologie 1.344.563,18 2.0 6488.0 1170.0 12.Aug.2041 280.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.344.316,53 2.0 7458.0 1352.0 26.Feb.2055 463.0
TFC TRUIST BANK Bankwesen 1.341.128,24 2.0 8773.0 446.0 11.März2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.341.313,40 2.0 9897.0 679.0 15.Mai2034 535.0
GOOGL ALPHABET INC Technologie 1.341.016,22 2.0 9630.0 1442.0 15.Mai2055 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.338.221,67 2.0 9819.0 754.0 15.März2035 505.0
SO GEORGIA POWER COMPANY Elektro- 1.338.511,01 2.0 8312.0 1114.0 15.März2042 430.0
INTC INTEL CORPORATION Technologie 1.337.178,54 2.0 5468.0 1556.0 12.Aug.2061 320.0
MPLX MPLX LP Energie 1.337.259,92 2.0 9960.0 329.0 15.Feb.2029 480.0
NTRCN NUTRIEN LTD Basic Industry 1.337.591,68 2.0 8582.0 1266.0 01.Apr.2049 500.0
AEE AMEREN CORPORATION Elektro- 1.336.585,98 2.0 9802.0 744.0 15.März2035 538.0
INTC INTEL CORPORATION Technologie 1.334.574,06 2.0 8332.0 1055.0 01.Okt.2041 480.0
CF CF INDUSTRIES INC Basic Industry 1.333.754,05 2.0 9617.0 695.0 15.März2034 515.0
WELL WELLTOWER OP LLC REITS 1.330.300,17 2.0 8893.0 536.0 01.Juni2031 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.330.780,61 2.0 9409.0 1466.0 15.Nov.2064 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.329.753,53 2.0 10010.0 947.0 01.Juni2040 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.328.651,17 2.0 9922.0 751.0 15.Apr.2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.329.238,68 2.0 10270.0 650.0 15.Nov.2033 565.0
KO COCA-COLA CO Consumer Non-Cyclical 1.327.393,21 2.0 7227.0 1187.0 05.Mai2041 288.0
WSTP WESTPAC BANKING CORP Bankwesen 1.326.282,67 2.0 8755.0 995.0 24.Juli2039 442.0
GPN GLOBAL PAYMENTS INC Technologie 1.325.198,67 2.0 7112.0 1292.0 15.Aug.2049 415.0
PNC PNC BANK NA Bankwesen 1.324.496,79 2.0 9087.0 411.0 22.Okt.2029 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.324.511,62 2.0 7691.0 1060.0 15.Nov.2039 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.324.594,60 2.0 7105.0 1387.0 01.Mai2050 380.0
MA MASTERCARD INC Technologie 1.323.760,06 2.0 8527.0 589.0 18.Nov.2031 200.0
KMI KINDER MORGAN INC Energie 1.323.929,18 2.0 8821.0 1280.0 01.Aug.2052 545.0
TXN TEXAS INSTRUMENTS INC Technologie 1.323.946,08 2.0 10026.0 634.0 14.März2033 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.322.018,08 2.0 7216.0 1323.0 15.Juli2048 380.0
TRV TRAVELERS COMPANIES INC Versicherung 1.321.755,70 2.0 6380.0 1487.0 08.Juni2051 305.0
XOM EXXON MOBIL CORP Energie 1.320.073,79 2.0 7541.0 1076.0 16.Aug.2039 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.318.745,77 2.0 9480.0 604.0 18.Juli2032 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.318.853,23 2.0 7838.0 1152.0 21.Aug.2042 388.0
NGGLN NATIONAL GRID PLC Elektro- 1.317.910,47 2.0 10233.0 622.0 12.Juni2033 581.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.317.293,34 2.0 9834.0 754.0 15.Apr.2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.317.421,32 2.0 10384.0 601.0 18.Jan.2033 618.0
ORAFP ORANGE SA Kommunikation 1.317.472,83 2.0 9546.0 1107.0 06.Feb.2044 550.0
CCI CROWN CASTLE INC Kommunikation 1.316.621,85 2.0 6208.0 1421.0 15.Jan.2051 325.0
MET METLIFE INC Versicherung 1.314.346,51 2.0 10173.0 641.0 15.Juli2033 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.312.588,85 2.0 6282.0 1438.0 15.Juni2050 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.310.031,74 2.0 8490.0 575.0 12.Aug.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.310.275,15 2.0 5767.0 1567.0 15.Jan.2051 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.310.687,64 2.0 9654.0 348.0 15.März2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.306.710,71 2.0 8614.0 509.0 15.Okt.2030 145.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.306.408,82 2.0 9860.0 434.0 01.Mai2030 440.0
SRE SEMPRA Erdgas 1.303.941,03 2.0 7095.0 1273.0 01.Feb.2048 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.303.154,16 2.0 8839.0 529.0 01.Apr.2031 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.302.118,66 2.0 9163.0 404.0 06.Sept.2029 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.299.931,39 2.0 9933.0 300.0 01.Okt.2028 500.0
DVN DEVON ENERGY CORP Energie 1.296.212,55 2.0 8069.0 1044.0 15.Mai2042 475.0
MU MICRON TECHNOLOGY INC Technologie 1.294.947,57 2.0 10183.0 645.0 15.Sept.2033 588.0
SUCN SUNCOR ENERGY INC Energie 1.291.563,53 2.0 7075.0 1250.0 15.Nov.2047 400.0
RELLN RELX CAPITAL INC Technologie 1.291.598,68 2.0 9798.0 344.0 18.März2029 400.0
XOM EXXON MOBIL CORP Energie 1.291.395,06 2.0 9319.0 393.0 16.Aug.2029 244.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.290.124,66 2.0 8932.0 318.0 12.Okt.2028 313.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.289.379,88 2.0 9975.0 635.0 05.Juli2033 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.287.704,67 2.0 8736.0 1391.0 21.Aug.2054 501.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.285.448,94 2.0 7016.0 1135.0 01.März2041 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.283.470,93 2.0 9427.0 588.0 15.Apr.2032 405.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.283.494,60 2.0 9870.0 395.0 10.Okt.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.281.060,56 2.0 6980.0 1524.0 31.Jan.2060 395.0
QCOM QUALCOMM INCORPORATED Technologie 1.279.806,96 2.0 6651.0 1429.0 20.Mai2050 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.279.685,02 2.0 9762.0 766.0 15.Apr.2035 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.278.446,52 2.0 10131.0 615.0 01.März2033 563.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.277.462,80 2.0 9219.0 338.0 21.Dez.2028 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.274.349,38 2.0 6144.0 1515.0 15.Jan.2052 295.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.274.362,57 2.0 8578.0 579.0 15.Nov.2031 245.0
PARA PARAMOUNT GLOBAL Kommunikation 1.271.924,25 2.0 8856.0 579.0 19.Mai2032 420.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.271.237,46 2.0 10237.0 281.0 21.Juli2028 588.0
ENBCN ENBRIDGE INC Energie 1.269.965,26 2.0 9118.0 1154.0 01.Dez.2046 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.270.334,59 2.0 9884.0 383.0 11.Sept.2030 463.0
WMB WILLIAMS COMPANIES INC Energie 1.268.225,75 2.0 8770.0 1302.0 15.Aug.2052 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.265.770,85 2.0 8784.0 547.0 15.Juni2031 240.0
ADBE ADOBE INC Technologie 1.266.095,30 2.0 10158.0 348.0 04.Apr.2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.263.796,11 2.0 7858.0 1295.0 15.Aug.2047 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.264.200,64 2.0 9778.0 680.0 05.Dez.2033 438.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.263.496,98 2.0 9630.0 1330.0 15.März2055 580.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.263.760,65 2.0 9953.0 319.0 15.Jan.2029 530.0
NEM NEWMONT CORPORATION Basic Industry 1.260.150,47 1.0 8636.0 631.0 15.Juli2032 260.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.258.837,02 1.0 10302.0 476.0 13.März2032 608.0
CRM SALESFORCE INC Technologie 1.259.360,13 1.0 5906.0 1675.0 15.Juli2061 305.0
AMGN AMGEN INC Consumer Non-Cyclical 1.259.566,16 1.0 6976.0 1187.0 15.Aug.2041 280.0
SO SOUTHERN COMPANY (THE) Elektro- 1.257.303,23 1.0 10302.0 334.0 15.März2029 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.256.441,43 1.0 10016.0 407.0 15.Jan.2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.256.473,42 1.0 7746.0 693.0 01.Feb.2033 188.0
BA BOEING CO Produktionsmittel 1.256.836,08 1.0 6927.0 1329.0 01.Mai2049 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.252.263,25 1.0 10068.0 612.0 01.Apr.2033 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.252.647,95 1.0 8387.0 556.0 15.Juni2031 188.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.251.891,71 1.0 9558.0 736.0 17.Sept.2034 465.0
AAPL APPLE INC Technologie 1.251.925,67 1.0 9854.0 662.0 10.Mai2033 430.0
USB US BANCORP Bankwesen 1.248.801,30 1.0 9290.0 384.0 30.Juli2029 300.0
V VISA INC Technologie 1.249.385,04 1.0 8325.0 545.0 15.Feb.2031 110.0
DOC HEALTHPEAK OP LLC REITS 1.248.402,82 1.0 9950.0 602.0 15.Dez.2032 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.247.567,15 1.0 10019.0 695.0 15.Apr.2034 540.0
SANTAN BANCO SANTANDER SA Bankwesen 1.246.322,32 1.0 10207.0 404.0 17.Jan.2030 557.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.244.610,94 1.0 8112.0 1372.0 01.Apr.2050 425.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.245.248,96 1.0 7048.0 1385.0 19.Aug.2049 360.0
NGGLN NATIONAL GRID PLC Elektro- 1.243.181,13 1.0 9990.0 669.0 11.Jan.2034 542.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.242.449,25 1.0 8058.0 1385.0 01.Dez.2054 463.0
EXE EXPAND ENERGY CORP Energie 1.237.935,27 1.0 10019.0 261.0 15.März2030 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.238.148,82 1.0 9335.0 601.0 04.Mai2032 388.0
VOD VODAFONE GROUP PLC Kommunikation 1.238.400,97 1.0 9269.0 1403.0 28.Juni2064 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.236.252,93 1.0 10100.0 582.0 13.Sept.2033 547.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.236.312,85 1.0 6692.0 1559.0 15.Sept.2056 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.234.381,01 1.0 10629.0 1008.0 02.Aug.2043 708.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.233.902,61 1.0 5974.0 1528.0 10.Dez.2051 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.234.120,39 1.0 9600.0 736.0 11.Sept.2034 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.232.027,56 1.0 8504.0 503.0 15.Sept.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.232.188,96 1.0 9796.0 293.0 19.Juli2028 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.231.617,71 1.0 9823.0 307.0 11.Sept.2028 405.0
AMGN AMGEN INC Consumer Non-Cyclical 1.229.373,84 1.0 5657.0 1570.0 01.Sept.2053 277.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.227.013,62 1.0 8855.0 1267.0 01.Okt.2054 590.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.227.523,68 1.0 9944.0 426.0 15.März2030 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.225.174,02 1.0 9529.0 446.0 01.Juli2030 405.0
PFE PFIZER INC Consumer Non-Cyclical 1.222.736,32 1.0 9803.0 303.0 15.Sept.2028 360.0
TRV TRAVELERS COMPANIES INC Versicherung 1.223.082,99 1.0 9570.0 1334.0 25.Mai2053 545.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.221.380,68 1.0 9895.0 386.0 10.Sept.2029 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.221.425,19 1.0 9690.0 645.0 26.Jan.2033 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.217.856,14 1.0 5974.0 1481.0 15.Nov.2051 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.217.159,23 1.0 6090.0 1488.0 01.Juni2050 280.0
EBAY EBAY INC Zyklische Konsumgüter 1.217.402,83 1.0 6894.0 1428.0 10.Mai2051 365.0
PEP PEPSICO INC Consumer Non-Cyclical 1.213.786,14 1.0 9889.0 636.0 15.Feb.2033 445.0
PLD PROLOGIS LP REITS 1.212.412,56 1.0 9702.0 645.0 15.Juni2033 475.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.210.998,78 1.0 8832.0 462.0 29.Apr.2030 200.0
PLD PROLOGIS LP REITS 1.211.075,19 1.0 9878.0 764.0 15.Mai2035 525.0
RELLN RELX CAPITAL INC Technologie 1.211.501,29 1.0 9249.0 449.0 22.Mai2030 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.208.877,43 1.0 8695.0 590.0 01.März2032 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.204.329,75 1.0 9735.0 755.0 03.März2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.204.713,65 1.0 9678.0 629.0 15.Feb.2033 475.0
CVECN CENOVUS ENERGY INC Energie 1.199.729,52 1.0 6555.0 1378.0 15.Feb.2052 375.0
HUM HUMANA INC Versicherung 1.199.817,86 1.0 8158.0 606.0 03.Feb.2032 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.196.059,84 1.0 10030.0 371.0 15.Sept.2029 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.191.292,17 1.0 8023.0 1129.0 20.Juni2042 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.188.604,83 1.0 7471.0 1502.0 01.Apr.2062 445.0
CAT CATERPILLAR INC Produktionsmittel 1.182.952,83 1.0 6780.0 1463.0 09.Apr.2050 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.181.995,65 1.0 8932.0 434.0 04.Feb.2030 255.0
DIS WALT DISNEY CO Kommunikation 1.177.157,11 1.0 9219.0 1025.0 23.März2040 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.175.469,80 1.0 9909.0 273.0 15.Juni2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.173.794,48 1.0 8832.0 600.0 17.März2032 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.171.097,30 1.0 6853.0 1398.0 15.Nov.2049 340.0
ROP ROPER TECHNOLOGIES INC Technologie 1.169.958,12 1.0 9864.0 299.0 15.Sept.2028 420.0
PEP PEPSICO INC Consumer Non-Cyclical 1.168.835,96 1.0 9320.0 387.0 29.Juli2029 263.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.167.106,90 1.0 8031.0 1170.0 01.Juni2047 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.165.826,06 1.0 10175.0 347.0 08.Apr.2029 526.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.158.898,39 1.0 10275.0 647.0 07.Dez.2033 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.156.673,93 1.0 9681.0 1716.0 01.Juli2111 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.154.788,96 1.0 8503.0 502.0 01.Okt.2030 170.0
XEL XCEL ENERGY INC Elektro- 1.152.866,07 1.0 9944.0 739.0 15.Apr.2035 560.0
KVUE KENVUE INC Consumer Non-Cyclical 1.151.210,45 1.0 9395.0 1114.0 22.März2043 510.0
SUCN SUNCOR ENERGY INC Energie 1.148.376,59 1.0 6624.0 1366.0 04.März2051 375.0
AEE AMEREN CORPORATION Elektro- 1.147.120,35 1.0 9265.0 497.0 15.Jan.2031 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.143.973,56 1.0 9098.0 1391.0 15.Feb.2055 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.139.729,60 1.0 10224.0 302.0 11.Sept.2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.138.140,31 1.0 5097.0 1723.0 15.Aug.2062 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.136.021,36 1.0 8410.0 1078.0 15.Nov.2041 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.136.539,90 1.0 8898.0 1143.0 01.Dez.2045 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.135.691,05 1.0 5489.0 1577.0 15.Mai2050 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.132.651,81 1.0 8641.0 1439.0 18.Sept.2054 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.133.241,58 1.0 9127.0 412.0 24.Okt.2029 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.125.936,55 1.0 10021.0 334.0 15.Feb.2029 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.123.417,70 1.0 6017.0 1497.0 15.Aug.2051 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.123.847,59 1.0 9017.0 602.0 15.März2032 288.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.122.407,54 1.0 6619.0 1413.0 15.Feb.2050 336.0
KEY KEYCORP MTN Bankwesen 1.118.933,60 1.0 9030.0 407.0 01.Okt.2029 255.0
SPGI S&P GLOBAL INC Technologie 1.118.157,57 1.0 7356.0 1463.0 01.März2052 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.112.114,05 1.0 6502.0 1421.0 15.Aug.2049 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.112.382,19 1.0 9552.0 454.0 15.Juli2030 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.109.703,97 1.0 5859.0 1444.0 18.Mai2051 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.108.167,01 1.0 9993.0 341.0 15.März2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.106.396,74 1.0 9819.0 439.0 30.Apr.2030 438.0
DE DEERE & CO Produktionsmittel 1.104.380,72 1.0 10040.0 1374.0 19.Jan.2055 570.0
MSFT MICROSOFT CORPORATION Technologie 1.099.369,11 1.0 8781.0 1531.0 06.Feb.2057 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.098.988,64 1.0 6511.0 1414.0 30.März2051 350.0
META META PLATFORMS INC Kommunikation 1.097.483,85 1.0 10175.0 426.0 15.Mai2030 480.0
HAL HALLIBURTON COMPANY Energie 1.091.371,57 1.0 9128.0 435.0 01.März2030 292.0
HUM HUMANA INC Versicherung 1.087.308,27 1.0 9571.0 352.0 23.März2029 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.087.562,59 1.0 8813.0 606.0 01.Feb.2032 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.078.311,15 1.0 10021.0 425.0 15.Apr.2030 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.072.905,90 1.0 10030.0 404.0 16.Dez.2029 462.0
ECL ECOLAB INC Basic Industry 1.071.660,38 1.0 5933.0 1552.0 15.Dez.2051 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.071.706,82 1.0 8454.0 1005.0 07.März2039 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.068.521,08 1.0 6143.0 1452.0 15.Mai2050 295.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 1.060.992,71 1.0 9853.0 723.0 15.Jan.2035 542.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.059.761,26 1.0 5322.0 1817.0 01.Sept.2060 245.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.060.245,26 1.0 8383.0 636.0 20.Apr.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.058.496,65 1.0 5654.0 1443.0 01.Feb.2051 295.0
CMI CUMMINS INC Zyklische Konsumgüter 1.055.632,77 1.0 8538.0 497.0 01.Sept.2030 150.0
DE DEERE & CO Produktionsmittel 1.053.835,55 1.0 8305.0 1142.0 09.Juni2042 390.0
AMAT APPLIED MATERIALS INC Technologie 1.052.030,51 1.0 8725.0 469.0 01.Juni2030 175.0
CMI CUMMINS INC Zyklische Konsumgüter 1.044.302,04 1.0 9940.0 763.0 09.Mai2035 530.0
MMM 3M CO MTN Produktionsmittel 1.039.846,66 1.0 7654.0 1335.0 14.Sept.2048 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.038.615,09 1.0 9991.0 370.0 01.Aug.2029 500.0
FITB FIFTH THIRD BANCORP Bankwesen 1.029.276,31 1.0 9951.0 378.0 06.Sept.2030 489.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.027.531,57 1.0 9905.0 397.0 15.Dez.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.022.313,50 1.0 8526.0 503.0 15.Okt.2030 188.0
LDOS LEIDOS INC Technologie 1.019.870,86 1.0 10209.0 617.0 15.März2033 575.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.016.117,75 1.0 7500.0 1422.0 24.März2052 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.014.210,76 1.0 8695.0 518.0 15.Jan.2031 215.0
KR KROGER CO Consumer Non-Cyclical 1.006.811,24 1.0 7317.0 1347.0 15.Jan.2050 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.003.099,77 1.0 8213.0 619.0 15.Feb.2032 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.000.791,44 1.0 8104.0 1223.0 26.Sept.2048 500.0
UNP UNION PACIFIC CORPORATION Transport 995.658,57 1.0 6500.0 1631.0 05.Feb.2070 375.0
PEP PEPSICO INC Consumer Non-Cyclical 987.064,91 1.0 6853.0 1222.0 21.Okt.2041 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 980.351,70 1.0 7909.0 1333.0 25.Feb.2050 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 970.510,28 1.0 10000.0 624.0 19.Apr.2034 541.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 965.200,66 1.0 9786.0 302.0 10.Sept.2028 363.0
LDOS LEIDOS INC Technologie 962.072,29 1.0 9661.0 429.0 15.Mai2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 962.085,94 1.0 9238.0 404.0 01.Okt.2029 260.0
UPS UNITED PARCEL SERVICE INC Transport 959.649,17 1.0 9945.0 766.0 14.Mai2035 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 959.951,81 1.0 6722.0 1493.0 04.Feb.2061 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 960.214,81 1.0 10131.0 578.0 13.Sept.2033 567.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 953.487,04 1.0 6336.0 1492.0 28.Mai2051 300.0
UNP UNION PACIFIC CORPORATION Transport 943.546,04 1.0 5586.0 1686.0 16.Sept.2062 297.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 939.200,98 1.0 9369.0 443.0 06.Apr.2030 313.0
UBS UBS AG (LONDON BRANCH) Bankwesen 933.649,07 1.0 10288.0 300.0 11.Sept.2028 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 928.494,88 1.0 6156.0 1536.0 15.Mai2055 315.0
STT STATE STREET CORP Bankwesen 927.377,39 1.0 9118.0 434.0 24.Jan.2030 240.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 923.426,52 1.0 7729.0 1363.0 15.März2049 395.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 915.053,43 1.0 9356.0 394.0 01.Okt.2029 335.0
GBP GBP CASH Cash und/oder Derivate 904.600,56 1.0 13259.0 0.0 nan 0.0
AMAT APPLIED MATERIALS INC Technologie 901.419,79 1.0 6029.0 1495.0 01.Juni2050 275.0
PARA PARAMOUNT GLOBAL Kommunikation 897.155,53 1.0 7396.0 1186.0 19.Mai2050 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 892.084,39 1.0 9470.0 1018.0 17.Aug.2040 510.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 871.254,97 1.0 9708.0 408.0 15.Feb.2030 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 847.546,31 1.0 8991.0 457.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 846.340,50 1.0 8724.0 487.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 840.682,80 1.0 6638.0 1413.0 18.Nov.2049 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 837.024,67 1.0 10213.0 342.0 13.Apr.2029 690.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 829.729,65 1.0 7407.0 1168.0 22.Juni2047 470.0
LDOS LEIDOS INC Technologie 822.094,61 1.0 8552.0 525.0 15.Feb.2031 230.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 809.461,61 1.0 5383.0 1511.0 01.Okt.2051 270.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 807.686,88 1.0 5874.0 1556.0 15.Sept.2051 270.0
CVX CHEVRON CORP Energie 804.401,26 1.0 6533.0 1489.0 11.Mai2050 308.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 800.957,73 1.0 7030.0 1186.0 17.Sept.2041 293.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 795.319,93 1.0 7945.0 1162.0 15.Mai2043 395.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 785.307,28 1.0 9929.0 431.0 15.Juli2030 613.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 782.352,40 1.0 8853.0 1157.0 08.Nov.2043 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 764.871,02 1.0 6102.0 1575.0 09.Juli2060 338.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 753.593,01 1.0 10145.0 349.0 06.Juni2030 572.0
KO COCA-COLA CO Consumer Non-Cyclical 753.013,09 1.0 5678.0 1727.0 01.Juni2060 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 749.398,68 1.0 10002.0 399.0 15.Dez.2029 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 711.813,82 1.0 6172.0 1491.0 15.Mai2050 280.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 710.921,59 1.0 7388.0 1319.0 01.Okt.2049 419.0
HUM HUMANA INC Versicherung 710.579,43 1.0 8302.0 1136.0 01.Okt.2044 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 700.404,66 1.0 7228.0 1407.0 06.Apr.2050 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 691.493,62 1.0 5445.0 1451.0 15.Nov.2050 275.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 672.801,56 1.0 9992.0 428.0 07.Apr.2030 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 660.957,99 1.0 9719.0 300.0 01.Sept.2028 363.0
FDX FEDEX CORP Transport 638.266,11 1.0 8507.0 538.0 15.Mai2031 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 624.512,70 1.0 9779.0 741.0 01.Apr.2035 563.0
NI NISOURCE INC Erdgas 580.562,92 1.0 9601.0 1339.0 01.Apr.2055 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 525.769,53 1.0 9819.0 789.0 15.Aug.2035 495.0
KMI KINDER MORGAN INC Energie 521.556,64 1.0 10013.0 440.0 01.Juni2030 515.0
EUR EUR CASH Cash und/oder Derivate 510.562,86 1.0 11162.0 0.0 nan 0.0
HUM HUMANA INC Versicherung 492.422,28 1.0 9744.0 745.0 01.Mai2035 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 430.167,44 1.0 9402.0 446.0 01.Juni2030 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 413.333,42 0.0 10415.0 1036.0 15.Nov.2043 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 388.122,66 0.0 10146.0 279.0 13.Juni2028 490.0
APP APPLOVIN CORP Kommunikation 385.084,98 0.0 10044.0 393.0 01.Dez.2029 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 374.737,18 0.0 10322.0 282.0 12.Juli2028 607.0
KMI KINDER MORGAN INC Energie 337.820,32 0.0 10065.0 750.0 01.Juni2035 585.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 330.548,22 0.0 10131.0 458.0 15.Aug.2030 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 322.730,91 0.0 10228.0 270.0 06.Juni2028 575.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 306.068,55 0.0 10090.0 332.0 11.März2029 650.0
FDX FEDEX CORP Transport 248.183,95 0.0 6772.0 1104.0 15.Mai2041 325.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 203.533,36 0.0 9874.0 751.0 07.Apr.2035 540.0
FDX FEDEX CORP Transport 202.065,18 0.0 7848.0 1141.0 15.Nov.2045 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.921,57 0.0 10562.0 299.0 17.Nov.2028 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.508,99 0.0 10217.0 277.0 28.Juni2028 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 76.918,35 0.0 9599.0 289.0 01.Juli2028 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 63.432,83 0.0 9248.0 289.0 28.Mai2028 175.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 48.408,47 0.0 10055.0 260.0 15.Mai2028 495.0
AMD XILINX INC Technologie 45.553,45 0.0 9004.0 463.0 01.Juni2030 238.0
SEK SEK CASH Cash und/oder Derivate 20,56 0.0 1028.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 33,46 0.0 11883.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -14.497.862,48 -17.0 10000.0 0.0 nan 0.0