ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2989 securities.

Note: The data shown here is as of date Nov. 05, 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 72.219.367,52 81.0 10008.0 10.0 nan 389.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.609.607,88 22.0 9363.0 1204.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.189.592,19 17.0 8879.0 1238.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.709.455,50 15.0 9785.0 398.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.275.069,76 15.0 9957.0 1266.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.896.675,15 14.0 9895.0 786.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.882.151,99 14.0 10117.0 610.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.361.500,74 14.0 9390.0 902.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.356.464,75 14.0 9619.0 1345.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 12.121.919,85 14.0 9894.0 1176.0 15.Nov.2045 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.103.406,18 14.0 9644.0 366.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 12.081.161,40 14.0 6803.0 1518.0 15.Sept.2055 355.0
T AT&T INC Kommunikation 12.068.199,50 14.0 6828.0 1488.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.972.472,64 13.0 10137.0 553.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.702.628,88 13.0 10442.0 640.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.575.119,97 13.0 9310.0 1247.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.439.887,11 13.0 11185.0 832.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.367.397,26 13.0 10330.0 603.0 25.Apr.2034 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.282.471,44 13.0 8398.0 1343.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.140.817,22 13.0 10224.0 552.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.858.887,99 12.0 8480.0 702.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 10.823.440,12 12.0 9942.0 1510.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.417.165,85 12.0 8162.0 1299.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.335.351,71 12.0 10486.0 608.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 10.213.484,50 11.0 10413.0 598.0 01.Juni2034 535.0
T AT&T INC Kommunikation 10.139.935,56 11.0 7052.0 1502.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 10.090.663,66 11.0 9151.0 548.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.873.415,95 11.0 10452.0 698.0 24.Jan.2036 551.0
T AT&T INC Kommunikation 9.872.257,13 11.0 6775.0 1561.0 15.Sept.2059 365.0
BA BOEING CO Produktionsmittel 9.849.657,83 11.0 10269.0 388.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 9.828.057,65 11.0 6662.0 1570.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.777.479,59 11.0 9168.0 551.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.773.697,20 11.0 9313.0 550.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.634.189,17 11.0 9119.0 549.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 9.443.045,38 11.0 10452.0 693.0 18.Jan.2036 559.0
AMGN AMGEN INC Consumer Non-Cyclical 9.387.225,52 11.0 9964.0 1335.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.329.601,56 10.0 8907.0 513.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 9.326.630,58 10.0 10348.0 594.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.303.316,75 10.0 10304.0 393.0 23.Apr.2031 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.058.055,89 10.0 9448.0 1478.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.969.059,10 10.0 9134.0 494.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.956.653,36 10.0 10388.0 601.0 24.Apr.2034 539.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.920.133,53 10.0 9210.0 548.0 30.Jan.2032 330.0
CMCSA COMCAST CORPORATION 144A Kommunikation 8.893.238,57 10.0 9851.0 834.0 15.Jan.2037 517.0
MSFT MICROSOFT CORPORATION Technologie 8.836.301,86 10.0 6241.0 1553.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 8.814.421,90 10.0 9456.0 364.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Bankwesen 8.807.774,86 10.0 8842.0 517.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.732.400,00 10.0 7393.0 1068.0 19.Juni2041 268.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.695.603,86 10.0 9850.0 318.0 22.Mai2030 397.0
C CITIGROUP INC Bankwesen 8.681.439,75 10.0 9977.0 389.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 8.680.339,82 10.0 10194.0 554.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.677.916,37 10.0 9971.0 548.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.600.543,89 10.0 10114.0 1253.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP Bankwesen 8.505.083,76 10.0 8887.0 516.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.465.433,74 10.0 8892.0 461.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 8.449.448,46 9.0 10304.0 603.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.416.968,98 9.0 9097.0 493.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.405.528,70 9.0 10315.0 1301.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.397.526,96 9.0 8952.0 437.0 23.Juli2031 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.385.892,32 9.0 10427.0 638.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.325.826,59 9.0 10698.0 617.0 15.Sept.2034 587.0
BA BOEING CO Produktionsmittel 8.307.293,01 9.0 9932.0 1417.0 01.Mai2060 593.0
C CITIGROUP INC Bankwesen 8.293.906,01 9.0 9214.0 415.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.254.825,42 9.0 10229.0 329.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 8.235.865,53 9.0 10328.0 689.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 8.227.576,89 9.0 9100.0 503.0 22.Apr.2032 258.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.223.762,26 9.0 8928.0 1006.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.214.688,17 9.0 8739.0 576.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 8.200.694,49 9.0 9029.0 498.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.173.675,34 9.0 8833.0 480.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 8.171.553,53 9.0 8980.0 535.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 8.100.423,97 9.0 8853.0 483.0 04.Feb.2032 195.0
BA BOEING CO Produktionsmittel 8.094.611,61 9.0 10231.0 972.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.067.305,77 9.0 9313.0 393.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.031.652,76 9.0 9079.0 495.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.962.929,66 9.0 9286.0 417.0 29.Apr.2031 259.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.884.899,36 9.0 9506.0 556.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.873.363,76 9.0 10224.0 690.0 03.Dez.2035 521.0
AAPL APPLE INC Technologie 7.856.538,85 9.0 9274.0 1234.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 7.842.195,95 9.0 10096.0 704.0 22.Okt.2035 495.0
MS MORGAN STANLEY Bankwesen 7.825.124,01 9.0 10399.0 638.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 7.814.223,96 9.0 9131.0 544.0 25.Jan.2033 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.683.644,00 9.0 9065.0 491.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.660.915,14 9.0 10281.0 670.0 23.Juli2035 533.0
ORCL ORACLE CORPORATION Technologie 7.643.266,27 9.0 9668.0 1122.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.578.498,61 9.0 10309.0 392.0 23.Apr.2031 522.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.559.947,82 8.0 8320.0 1365.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.541.351,56 8.0 10385.0 695.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 7.520.332,77 8.0 10297.0 670.0 19.Juli2035 532.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.496.534,62 8.0 9554.0 1228.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.484.740,79 8.0 10450.0 709.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.477.749,39 8.0 9276.0 395.0 13.Feb.2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.469.594,71 8.0 9068.0 1150.0 20.Juli2045 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.406.473,11 8.0 9674.0 1093.0 19.Mai2043 511.0
CMCSA COMCAST CORPORATION Kommunikation 7.364.296,60 8.0 5773.0 1605.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 7.363.495,51 8.0 9353.0 387.0 22.Jan.2031 270.0
DIS WALT DISNEY CO Kommunikation 7.354.495,61 8.0 9306.0 474.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.326.232,86 8.0 9182.0 910.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 7.284.846,12 8.0 8733.0 493.0 13.Feb.2032 179.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.242.714,30 8.0 9604.0 1073.0 23.Okt.2045 648.0
PFE PFIZER INC Consumer Non-Cyclical 7.240.449,54 8.0 11985.0 889.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 7.193.872,44 8.0 10522.0 719.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.186.692,68 8.0 9480.0 370.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.175.608,95 8.0 8766.0 1313.0 25.Apr.2053 461.0
AVGO BROADCOM INC 144A Technologie 7.162.970,90 8.0 8645.0 821.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 7.155.159,62 8.0 10080.0 1302.0 19.Nov.2055 552.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.145.104,62 8.0 11253.0 858.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 7.102.031,59 8.0 8149.0 1238.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 7.101.090,14 8.0 10407.0 610.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Technologie 7.100.934,92 8.0 10665.0 1195.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.089.076,49 8.0 8994.0 505.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 7.087.057,35 8.0 10051.0 293.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.084.987,67 8.0 10639.0 657.0 25.Apr.2035 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.075.323,36 8.0 10192.0 393.0 19.Mai2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 7.053.557,63 8.0 6034.0 1520.0 01.Nov.2051 289.0
C CITIGROUP INC Bankwesen 7.028.943,15 8.0 10057.0 349.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY Bankwesen 6.973.265,00 8.0 11093.0 617.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.954.450,09 8.0 10064.0 699.0 23.Okt.2035 502.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.948.554,05 8.0 9917.0 1391.0 15.März2054 540.0
META META PLATFORMS INC Kommunikation 6.941.598,49 8.0 9672.0 580.0 15.Aug.2032 385.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.916.827,50 8.0 11748.0 378.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.916.411,59 8.0 10099.0 1076.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 6.905.487,12 8.0 10428.0 312.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 6.844.831,86 8.0 10307.0 392.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.842.728,71 8.0 9928.0 299.0 07.Feb.2030 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.805.512,16 8.0 9801.0 740.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 6.787.997,49 8.0 9952.0 1401.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Bankwesen 6.785.867,83 8.0 8747.0 506.0 28.Apr.2032 193.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.782.803,46 8.0 10130.0 598.0 13.Feb.2033 481.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.762.857,74 8.0 12222.0 406.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 6.747.706,96 8.0 10666.0 658.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 6.741.227,74 8.0 9666.0 1376.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.740.255,63 8.0 10444.0 312.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 6.739.818,36 8.0 10363.0 643.0 23.Jan.2035 534.0
CNC CENTENE CORPORATION Versicherung 6.701.946,41 8.0 9684.0 321.0 15.Dez.2029 463.0
WMT WALMART INC Zyklische Konsumgüter 6.693.628,61 8.0 8839.0 546.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 6.674.497,53 7.0 9311.0 393.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.673.104,18 7.0 10410.0 714.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.667.193,95 7.0 9827.0 317.0 06.Mai2030 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.663.070,58 7.0 10999.0 1019.0 09.März2044 633.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.661.381,59 7.0 7190.0 1444.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 6.649.838,67 7.0 8885.0 539.0 03.Nov.2032 252.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.620.814,87 7.0 8855.0 554.0 10.Dez.2031 215.0
AVGO BROADCOM INC Technologie 6.620.925,13 7.0 9862.0 583.0 15.Nov.2032 430.0
V VISA INC Technologie 6.618.830,43 7.0 8820.0 1237.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Bankwesen 6.607.184,54 7.0 7926.0 1085.0 22.Apr.2042 331.0
AVGO BROADCOM INC Technologie 6.557.920,66 7.0 9134.0 700.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Technologie 6.544.897,89 7.0 9125.0 488.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.540.154,04 7.0 10645.0 655.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.532.219,35 7.0 10317.0 371.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 6.510.419,27 7.0 7182.0 1392.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.508.729,49 7.0 8974.0 891.0 31.Okt.2038 402.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.493.566,94 7.0 9986.0 1368.0 22.Feb.2054 555.0
T AT&T INC Kommunikation 6.492.499,54 7.0 9608.0 739.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.481.462,42 7.0 7788.0 1050.0 30.Apr.2041 307.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.468.461,39 7.0 10286.0 386.0 13.Mai2031 524.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.469.123,47 7.0 10844.0 807.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.450.766,99 7.0 9981.0 751.0 15.Sept.2036 489.0
AMGN AMGEN INC Consumer Non-Cyclical 6.425.982,41 7.0 8720.0 1345.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.421.516,20 7.0 10249.0 330.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Bankwesen 6.384.318,51 7.0 10508.0 714.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.356.347,66 7.0 8987.0 536.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 6.340.986,10 7.0 8934.0 537.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 6.311.964,37 7.0 10103.0 356.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.287.621,62 7.0 9106.0 484.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 6.287.892,19 7.0 6728.0 1374.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 6.269.795,21 7.0 10425.0 311.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.257.955,11 7.0 8979.0 534.0 21.Okt.2032 265.0
AMGN AMGEN INC Consumer Non-Cyclical 6.251.747,43 7.0 9952.0 1469.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 6.241.304,00 7.0 10024.0 547.0 26.Apr.2033 459.0
MS MORGAN STANLEY Bankwesen 6.228.881,67 7.0 8997.0 945.0 22.Juli2038 397.0
FI FISERV INC Technologie 6.223.192,95 7.0 10308.0 618.0 21.Aug.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.210.406,59 7.0 9891.0 360.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 6.187.696,38 7.0 12088.0 431.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 6.183.791,78 7.0 10237.0 329.0 19.Juli2030 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.184.080,84 7.0 7813.0 1114.0 22.März2041 340.0
CI CIGNA GROUP Consumer Non-Cyclical 6.182.957,44 7.0 8981.0 492.0 15.März2031 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.174.048,48 7.0 8237.0 1322.0 15.Mai2049 425.0
C CITIGROUP INC Bankwesen 6.173.147,22 7.0 10105.0 535.0 24.Mai2033 491.0
AVGO BROADCOM INC Technologie 6.171.653,48 7.0 10297.0 742.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.164.736,42 7.0 9038.0 530.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.163.357,12 7.0 10986.0 983.0 01.Feb.2041 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.152.750,20 7.0 9900.0 1351.0 15.Juli2054 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.149.934,08 7.0 10276.0 669.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 6.132.050,23 7.0 9666.0 1491.0 15.Aug.2064 555.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.122.781,77 7.0 10146.0 411.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Technologie 6.121.577,68 7.0 9937.0 594.0 06.Feb.2033 490.0
C CITIGROUP INC Bankwesen 6.114.103,79 7.0 10230.0 715.0 27.März2036 533.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.111.604,20 7.0 9786.0 323.0 15.Mai2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.110.728,89 7.0 9049.0 1096.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.106.575,65 7.0 11360.0 859.0 15.Mai2038 640.0
BA BOEING CO Produktionsmittel 6.099.359,51 7.0 11384.0 1303.0 01.Mai2054 686.0
FI FISERV INC Technologie 6.054.721,07 7.0 9601.0 332.0 01.Juli2029 350.0
TMUS T-MOBILE USA INC Kommunikation 6.049.319,72 7.0 10170.0 619.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 6.046.275,10 7.0 10255.0 295.0 13.Feb.2030 517.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.045.440,20 7.0 11258.0 888.0 15.Dez.2038 638.0
AMGN AMGEN INC Consumer Non-Cyclical 6.019.218,87 7.0 10132.0 1077.0 02.März2043 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.015.655,30 7.0 10542.0 645.0 04.März2035 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.011.069,49 7.0 9596.0 723.0 01.Nov.2034 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.006.121,49 7.0 9861.0 739.0 15.März2035 455.0
BAC BANK OF AMERICA CORP Bankwesen 6.000.666,01 7.0 9639.0 340.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 5.997.809,63 7.0 10318.0 367.0 15.Jan.2031 523.0
T AT&T INC Kommunikation 5.974.038,16 7.0 9985.0 377.0 15.Feb.2030 430.0
HCA HCA INC Consumer Non-Cyclical 5.970.844,04 7.0 9585.0 428.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Technologie 5.939.454,69 7.0 7517.0 1236.0 15.Juli2046 400.0
AAPL APPLE INC Technologie 5.938.656,58 7.0 8468.0 1199.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.936.610,95 7.0 7155.0 1137.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.937.198,11 7.0 8310.0 1314.0 22.Aug.2047 405.0
SANTAN BANCO SANTANDER SA Bankwesen 5.922.160,92 7.0 9608.0 411.0 28.Mai2030 349.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.920.222,16 7.0 9949.0 758.0 21.Okt.2036 494.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.915.778,46 7.0 8557.0 1272.0 01.Juli2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.908.800,94 7.0 9918.0 396.0 01.Juli2030 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.897.880,26 7.0 9138.0 1181.0 14.Mai2045 470.0
BACR BARCLAYS PLC Bankwesen 5.881.578,16 7.0 10131.0 676.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.829.524,60 7.0 10339.0 371.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 5.824.182,00 7.0 9562.0 1397.0 26.Sept.2065 610.0
ORCL ORACLE CORPORATION Technologie 5.819.434,07 7.0 9880.0 576.0 26.Sept.2032 480.0
C CITIGROUP INC Bankwesen 5.808.468,88 7.0 9887.0 310.0 20.März2030 398.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.808.925,74 7.0 9401.0 388.0 15.Jan.2030 275.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.807.398,57 7.0 9954.0 438.0 21.Okt.2031 437.0
CI CIGNA GROUP Consumer Non-Cyclical 5.802.647,53 7.0 8889.0 1258.0 15.Dez.2048 490.0
AVGO BROADCOM INC 144A Technologie 5.798.352,54 7.0 8527.0 883.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.788.434,46 6.0 10478.0 699.0 24.Jan.2036 550.0
T AT&T INC Kommunikation 5.780.300,47 6.0 7138.0 1404.0 01.Juni2051 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.772.853,84 6.0 10483.0 629.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.765.416,66 6.0 10245.0 393.0 31.März2030 495.0
AVGO BROADCOM INC 144A Technologie 5.763.688,93 6.0 9936.0 846.0 15.Mai2037 493.0
CSCO CISCO SYSTEMS INC Technologie 5.762.742,91 6.0 10318.0 455.0 26.Feb.2031 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.762.368,99 6.0 8886.0 1193.0 08.März2047 521.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.744.406,59 6.0 9958.0 438.0 22.Okt.2031 436.0
BA BOEING CO Produktionsmittel 5.735.063,86 6.0 11077.0 652.0 01.Mai2034 653.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.714.148,97 6.0 11428.0 843.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.712.174,26 6.0 8742.0 460.0 18.Sept.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.694.290,53 6.0 9776.0 337.0 26.Juli2029 340.0
CSCO CISCO SYSTEMS INC Technologie 5.678.976,42 6.0 10287.0 664.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 5.678.798,18 6.0 11180.0 618.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Technologie 5.669.335,50 6.0 7168.0 1367.0 25.März2051 395.0
SNPS SYNOPSYS INC Technologie 5.666.916,20 6.0 10136.0 733.0 01.Apr.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.658.032,02 6.0 9827.0 643.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.649.122,60 6.0 11004.0 622.0 23.Okt.2034 625.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.646.451,56 6.0 11224.0 748.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.641.930,15 6.0 6922.0 1590.0 22.März2061 370.0
AVGO BROADCOM INC Technologie 5.629.742,29 6.0 8188.0 1105.0 15.Feb.2041 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.624.177,55 6.0 10049.0 1211.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 5.618.925,24 6.0 10724.0 547.0 09.Nov.2032 625.0
WFC WELLS FARGO & CO Bankwesen 5.616.221,25 6.0 9994.0 1100.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 5.612.248,80 6.0 10107.0 323.0 14.Juni2030 457.0
AMGN AMGEN INC Consumer Non-Cyclical 5.608.711,88 6.0 10364.0 375.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 5.601.312,13 6.0 10261.0 1097.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 5.577.236,07 6.0 10236.0 291.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.559.899,99 6.0 10312.0 371.0 28.Jan.2031 521.0
BACR BARCLAYS PLC Bankwesen 5.554.904,52 6.0 10440.0 696.0 25.Feb.2036 579.0
T AT&T INC Kommunikation 5.544.412,00 6.0 9153.0 501.0 01.Juni2031 275.0
T AT&T INC Kommunikation 5.541.803,39 6.0 10241.0 738.0 15.Aug.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 5.525.530,63 6.0 6812.0 1493.0 15.Okt.2052 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.521.780,32 6.0 10133.0 508.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 5.521.108,72 6.0 9968.0 767.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.517.269,45 6.0 6818.0 1490.0 12.Mai2051 310.0
AAPL APPLE INC Technologie 5.517.372,91 6.0 8860.0 493.0 08.Feb.2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.505.792,21 6.0 9207.0 566.0 15.März2032 295.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.505.835,32 6.0 12141.0 501.0 15.März2032 875.0
AVGO BROADCOM INC Technologie 5.498.906,42 6.0 10287.0 326.0 12.Juli2029 505.0
TMUS T-MOBILE USA INC Kommunikation 5.479.057,40 6.0 9082.0 483.0 15.Feb.2031 255.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.474.043,57 6.0 9870.0 1122.0 15.Aug.2045 585.0
USB US BANCORP MTN Bankwesen 5.461.115,28 6.0 10538.0 635.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.454.087,55 6.0 10132.0 357.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.451.045,44 6.0 10076.0 389.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.446.923,93 6.0 10289.0 290.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.432.316,78 6.0 10304.0 705.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.427.047,41 6.0 10363.0 658.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.418.285,26 6.0 9637.0 562.0 13.Apr.2032 360.0
MPLX MPLX LP Energie 5.415.089,86 6.0 10190.0 661.0 01.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.407.849,03 6.0 10439.0 588.0 15.Feb.2033 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.406.715,70 6.0 10374.0 660.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 5.404.418,99 6.0 10075.0 279.0 05.Dez.2029 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.399.941,95 6.0 9765.0 407.0 01.Juni2030 350.0
DIS WALT DISNEY CO Kommunikation 5.390.377,33 6.0 7550.0 1442.0 13.Jan.2051 360.0
META META PLATFORMS INC Kommunikation 5.383.724,50 6.0 9943.0 1322.0 15.Mai2053 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.383.945,62 6.0 10971.0 557.0 18.Okt.2033 634.0
PEP PEPSICO INC Consumer Non-Cyclical 5.370.504,48 6.0 10184.0 331.0 17.Juli2029 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.367.539,02 6.0 10189.0 388.0 07.Mai2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.362.698,96 6.0 9009.0 1117.0 06.Nov.2042 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.341.089,07 6.0 8725.0 551.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Technologie 5.323.977,80 6.0 9363.0 404.0 01.Apr.2030 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.316.969,90 6.0 10327.0 460.0 15.März2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.294.425,20 6.0 10320.0 372.0 15.Feb.2030 513.0
DD DUPONT DE NEMOURS INC Basic Industry 5.269.293,08 6.0 10057.0 1247.0 15.Nov.2048 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.244.896,44 6.0 8965.0 1218.0 21.Aug.2046 486.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.230.068,89 6.0 10290.0 656.0 13.Feb.2034 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.220.255,21 6.0 10387.0 658.0 23.März2034 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.207.220,10 6.0 10320.0 696.0 17.Nov.2034 523.0
NWG NATWEST GROUP PLC Bankwesen 5.201.806,62 6.0 10020.0 312.0 08.Mai2030 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.202.236,93 6.0 9180.0 1220.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.188.705,52 6.0 8812.0 1226.0 14.Mai2046 445.0
INTC INTEL CORPORATION Technologie 5.181.383,15 6.0 10180.0 589.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 5.163.049,04 6.0 9620.0 710.0 27.Sept.2034 470.0
C CITIGROUP INC Bankwesen 5.152.518,12 6.0 8896.0 1293.0 23.Juli2048 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.134.356,09 6.0 9986.0 557.0 08.Juni2032 446.0
MSFT MICROSOFT CORPORATION Technologie 5.130.288,60 6.0 9100.0 863.0 08.Aug.2036 345.0
C CITIGROUP INC Bankwesen 5.110.806,12 6.0 9482.0 363.0 05.Nov.2030 298.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.110.139,36 6.0 10227.0 551.0 15.Juli2032 500.0
CSCO CISCO SYSTEMS INC Technologie 5.098.479,53 6.0 10392.0 967.0 15.Jan.2040 550.0
CNC CENTENE CORPORATION Versicherung 5.098.563,40 6.0 8912.0 451.0 15.Okt.2030 300.0
MS MORGAN STANLEY Bankwesen 5.090.036,41 6.0 8721.0 1273.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.090.133,63 6.0 9345.0 862.0 24.Apr.2038 424.0
DIS WALT DISNEY CO Kommunikation 5.082.668,52 6.0 11315.0 743.0 15.Dez.2035 640.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.077.563,84 6.0 9811.0 340.0 15.Aug.2029 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.071.251,95 6.0 10118.0 581.0 26.Jan.2034 512.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.063.892,63 6.0 6042.0 1622.0 30.Okt.2056 299.0
MS MORGAN STANLEY Bankwesen 5.062.266,25 6.0 10261.0 287.0 16.Jan.2030 517.0
WSTP WESTPAC BANKING CORP Bankwesen 5.059.194,05 6.0 10103.0 413.0 01.Juli2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 5.059.530,05 6.0 5543.0 1667.0 01.Nov.2063 299.0
C CITIGROUP INC Bankwesen 5.052.105,81 6.0 10899.0 549.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 5.050.490,47 6.0 6638.0 1501.0 01.Apr.2060 385.0
META META PLATFORMS INC Kommunikation 5.047.509,21 6.0 10004.0 448.0 15.Nov.2030 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.034.370,08 6.0 10230.0 302.0 15.März2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.034.590,47 6.0 9905.0 1468.0 15.Juli2064 575.0
META META PLATFORMS INC Kommunikation 5.023.277,14 6.0 10064.0 700.0 15.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.023.484,58 6.0 10228.0 379.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 5.020.823,81 6.0 10598.0 271.0 01.Nov.2029 641.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.985.640,81 6.0 10354.0 918.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 4.984.013,77 6.0 9288.0 411.0 22.Apr.2031 252.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 4.984.111,78 6.0 10166.0 262.0 15.Nov.2028 472.0
ORCL ORACLE CORPORATION Technologie 4.981.310,34 6.0 10132.0 737.0 03.Aug.2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.980.314,25 6.0 9579.0 343.0 16.Juli2029 304.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.960.300,69 6.0 9564.0 1140.0 30.Sept.2043 500.0
MSFT MICROSOFT CORPORATION Technologie 4.955.283,34 6.0 5842.0 1748.0 01.Juni2060 267.0
T AT&T INC Kommunikation 4.942.602,86 6.0 7892.0 1102.0 01.Juni2041 350.0
MS MORGAN STANLEY Bankwesen 4.928.303,35 6.0 11244.0 1035.0 24.Juli2042 638.0
PFE WYETH LLC Consumer Non-Cyclical 4.926.065,21 6.0 10810.0 832.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 4.922.319,58 6.0 7854.0 1051.0 01.Apr.2040 360.0
XOM EXXON MOBIL CORP Energie 4.913.893,64 6.0 7327.0 1480.0 15.Apr.2051 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.911.795,45 6.0 10436.0 657.0 01.Juni2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 4.909.735,93 6.0 8838.0 465.0 19.Nov.2031 176.0
ORCL ORACLE CORPORATION Technologie 4.907.212,60 6.0 9541.0 975.0 15.Juli2040 538.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.904.520,80 6.0 10077.0 828.0 30.Nov.2036 475.0
AAPL APPLE INC Technologie 4.903.412,93 6.0 9388.0 361.0 11.Sept.2029 220.0
XOM EXXON MOBIL CORP Energie 4.898.313,30 5.0 8468.0 1264.0 01.März2046 411.0
AVGO BROADCOM INC Technologie 4.896.491,40 5.0 9273.0 642.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.893.698,75 5.0 8511.0 1262.0 15.März2050 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.890.482,46 5.0 9627.0 1068.0 15.Jan.2042 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.889.813,02 5.0 11292.0 610.0 20.Okt.2034 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.882.597,52 5.0 10496.0 718.0 24.Apr.2036 562.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.879.644,06 5.0 8303.0 1216.0 01.Juni2046 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.868.126,86 5.0 10690.0 361.0 06.März2030 735.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.866.527,05 5.0 8124.0 1321.0 15.Okt.2047 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.854.661,78 5.0 8736.0 486.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Energie 4.853.790,64 5.0 8541.0 1371.0 19.März2050 433.0
INTC INTEL CORPORATION Technologie 4.849.351,05 5.0 9281.0 373.0 15.Nov.2029 245.0
SNPS SYNOPSYS INC Technologie 4.837.557,79 5.0 10005.0 1376.0 01.Apr.2055 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.836.151,13 5.0 9403.0 551.0 15.März2032 380.0
XOM EXXON MOBIL CORP Energie 4.824.079,90 5.0 9767.0 394.0 19.März2030 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.814.700,78 5.0 10122.0 730.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP Bankwesen 4.807.156,21 5.0 10759.0 808.0 29.Jan.2037 611.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.799.436,46 5.0 8882.0 514.0 20.Juli2032 231.0
T AT&T INC Kommunikation 4.792.433,92 5.0 8737.0 567.0 01.Feb.2032 225.0
USB US BANCORP MTN Bankwesen 4.791.544,73 5.0 10039.0 589.0 01.Feb.2034 484.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.785.269,18 5.0 10723.0 384.0 01.Sept.2030 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.785.677,05 5.0 10213.0 727.0 23.Okt.2035 638.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.782.871,86 5.0 8766.0 564.0 04.Feb.2032 245.0
SANTAN BANCO SANTANDER SA Bankwesen 4.777.480,56 5.0 11089.0 601.0 08.Aug.2033 692.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.768.383,35 5.0 10242.0 1318.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.752.475,20 5.0 9493.0 367.0 22.Okt.2030 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.751.994,53 5.0 10693.0 414.0 30.Sept.2030 615.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.752.022,68 5.0 9905.0 709.0 15.Okt.2034 500.0
GOOGL ALPHABET INC Technologie 4.747.354,79 5.0 8745.0 456.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.743.683,49 5.0 9880.0 758.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.743.713,30 5.0 10543.0 697.0 13.Mai2036 579.0
KO COCA-COLA CO Consumer Non-Cyclical 4.734.590,03 5.0 9014.0 430.0 01.Juni2030 165.0
BACR BARCLAYS PLC Bankwesen 4.733.176,86 5.0 11451.0 545.0 02.Nov.2033 744.0
INTC INTEL CORPORATION Technologie 4.731.918,74 5.0 9564.0 1297.0 10.Feb.2053 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.728.556,78 5.0 10402.0 588.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 4.727.421,94 5.0 10242.0 298.0 26.Feb.2029 485.0
CVX CHEVRON CORP Energie 4.720.570,39 5.0 9242.0 417.0 11.Mai2030 224.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.721.031,60 5.0 8521.0 1335.0 15.Aug.2048 420.0
META META PLATFORMS INC Kommunikation 4.718.151,61 5.0 8404.0 1398.0 15.Aug.2052 445.0
GOOGL ALPHABET INC Technologie 4.712.798,31 5.0 10081.0 789.0 15.Nov.2035 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.709.026,06 5.0 9459.0 385.0 16.Jan.2030 310.0
GPN GLOBAL PAYMENTS INC Technologie 4.700.436,30 5.0 9451.0 347.0 15.Aug.2029 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.699.573,84 5.0 8228.0 1528.0 22.Aug.2057 425.0
MS MORGAN STANLEY Bankwesen 4.698.610,86 5.0 8766.0 1216.0 27.Jan.2045 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.688.956,91 5.0 10393.0 1436.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.684.153,98 5.0 8359.0 1156.0 01.Mai2047 538.0
AVGO BROADCOM INC Technologie 4.681.508,18 5.0 9935.0 795.0 15.Feb.2036 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.680.847,86 5.0 10042.0 355.0 15.Okt.2029 455.0
HCA HCA INC Consumer Non-Cyclical 4.675.313,41 5.0 10398.0 459.0 01.Apr.2031 545.0
AVGO BROADCOM INC Technologie 4.673.941,37 5.0 10210.0 555.0 15.Juli2032 490.0
TMUS T-MOBILE USA INC Kommunikation 4.668.134,24 5.0 8344.0 1339.0 15.Apr.2050 450.0
T AT&T INC Kommunikation 4.648.861,02 5.0 10352.0 653.0 15.Feb.2034 540.0
BACR BARCLAYS PLC Bankwesen 4.630.652,32 5.0 9032.0 527.0 24.Nov.2032 289.0
KR KROGER CO Consumer Non-Cyclical 4.629.786,50 5.0 10063.0 701.0 15.Sept.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.615.114,81 5.0 9072.0 435.0 08.Juli2030 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.613.437,26 5.0 8203.0 1263.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.613.796,48 5.0 8730.0 1151.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.604.864,00 5.0 10307.0 352.0 19.Nov.2030 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.603.813,81 5.0 7691.0 1239.0 01.März2050 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.590.439,27 5.0 9644.0 342.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 4.588.412,52 5.0 12834.0 871.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.588.023,86 5.0 10114.0 356.0 23.Okt.2030 469.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.584.057,47 5.0 8727.0 1326.0 06.Okt.2048 444.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.578.685,22 5.0 10465.0 632.0 24.Jan.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.578.499,99 5.0 9922.0 293.0 08.Feb.2029 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.564.470,47 5.0 8936.0 447.0 10.Aug.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 4.562.799,26 5.0 10157.0 1232.0 24.März2051 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.555.923,15 5.0 9202.0 442.0 14.Aug.2030 220.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.554.319,72 5.0 8702.0 1004.0 01.Juli2040 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.551.102,92 5.0 10164.0 387.0 15.März2030 465.0
HAL HALLIBURTON COMPANY Energie 4.550.444,90 5.0 9037.0 1160.0 15.Nov.2045 500.0
VOD VODAFONE GROUP PLC Kommunikation 4.530.389,43 5.0 8783.0 1275.0 19.Juni2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.529.445,27 5.0 8950.0 978.0 15.Mai2039 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.521.146,02 5.0 10231.0 543.0 19.Aug.2032 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.512.778,92 5.0 10335.0 527.0 12.Feb.2032 490.0
WMT WALMART INC Zyklische Konsumgüter 4.508.103,49 5.0 9952.0 628.0 15.Apr.2033 410.0
SANTAN BANCO SANTANDER SA Bankwesen 4.505.712,84 5.0 10487.0 482.0 15.Juli2031 544.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.501.148,72 5.0 9111.0 413.0 31.März2030 205.0
CSCO CISCO SYSTEMS INC Technologie 4.491.646,75 5.0 9750.0 1390.0 26.Feb.2054 530.0
MS MORGAN STANLEY MTN Bankwesen 4.489.358,82 5.0 9098.0 545.0 21.Jan.2033 294.0
META META PLATFORMS INC Kommunikation 4.484.490,57 5.0 10150.0 495.0 15.Aug.2031 455.0
T AT&T INC Kommunikation 4.483.758,41 5.0 8788.0 1190.0 15.Mai2046 475.0
HCA HCA INC Consumer Non-Cyclical 4.482.504,41 5.0 9153.0 1240.0 15.Juni2049 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.478.194,81 5.0 9767.0 1147.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.478.653,21 5.0 10364.0 549.0 11.Aug.2033 540.0
MU MICRON TECHNOLOGY INC Technologie 4.468.890,16 5.0 8906.0 578.0 15.Apr.2032 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.467.295,02 5.0 10701.0 1039.0 07.Feb.2042 588.0
USB US BANCORP MTN Bankwesen 4.467.000,03 5.0 10652.0 592.0 12.Juni2034 584.0
V VISA INC Technologie 4.462.179,09 5.0 9687.0 792.0 14.Dez.2035 415.0
RDSALN SHELL FINANCE US INC Energie 4.459.775,45 5.0 8720.0 1203.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 4.457.049,48 5.0 9924.0 433.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.456.450,40 5.0 10237.0 580.0 01.Dez.2032 470.0
T AT&T INC Kommunikation 4.455.275,13 5.0 9761.0 1351.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.453.255,64 5.0 9780.0 729.0 15.Feb.2035 478.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.453.677,06 5.0 10085.0 640.0 08.März2034 613.0
META META PLATFORMS INC Kommunikation 4.446.514,47 5.0 8351.0 1525.0 15.Aug.2062 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.442.372,02 5.0 9163.0 1296.0 15.März2049 490.0
KO COCA-COLA CO Consumer Non-Cyclical 4.437.810,59 5.0 9862.0 1516.0 13.Mai2064 540.0
ALLY ALLY FINANCIAL INC Bankwesen 4.429.808,31 5.0 11361.0 486.0 01.Nov.2031 800.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.424.766,78 5.0 10255.0 683.0 15.Juli2034 515.0
CSCO CISCO SYSTEMS INC Technologie 4.412.613,15 5.0 10815.0 918.0 15.Feb.2039 590.0
BACR BARCLAYS PLC Bankwesen 4.411.172,32 5.0 10739.0 573.0 09.Mai2034 622.0
MS MORGAN STANLEY MTN Bankwesen 4.410.591,89 5.0 9940.0 761.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.410.663,02 5.0 7737.0 1081.0 22.Apr.2042 321.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.408.455,32 5.0 8854.0 548.0 15.Okt.2031 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.408.524,78 5.0 10293.0 373.0 04.Feb.2031 515.0
C CITIGROUP INC Bankwesen 4.407.365,66 5.0 10109.0 1310.0 04.März2056 561.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.398.104,46 5.0 10251.0 904.0 14.Feb.2039 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.398.393,22 5.0 10203.0 331.0 01.Aug.2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.396.528,41 5.0 8985.0 503.0 15.Mai2031 230.0
TMUS T-MOBILE USA INC Kommunikation 4.395.059,15 5.0 7468.0 1133.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Technologie 4.393.108,33 5.0 9065.0 1282.0 06.Feb.2053 555.0
INTNED ING GROEP NV Bankwesen 4.387.464,98 5.0 9919.0 317.0 09.Apr.2029 405.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.382.942,75 5.0 9115.0 499.0 24.Mai2031 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.368.350,04 5.0 10433.0 471.0 01.Juni2031 490.0
TMUS T-MOBILE USA INC Kommunikation 4.362.633,57 5.0 6784.0 1454.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 4.361.620,56 5.0 8608.0 1227.0 22.Feb.2048 426.0
AAPL APPLE INC Technologie 4.359.979,58 5.0 10178.0 545.0 12.Mai2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.356.539,96 5.0 8939.0 500.0 23.Apr.2032 231.0
OKE ONEOK INC Energie 4.349.534,30 5.0 10454.0 1250.0 01.Sept.2053 663.0
CSCO CISCO SYSTEMS INC Technologie 4.340.789,62 5.0 10285.0 726.0 24.Feb.2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 4.338.104,98 5.0 9482.0 918.0 15.Aug.2038 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.333.854,21 5.0 12880.0 851.0 15.Jan.2039 820.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.327.823,65 5.0 9568.0 1379.0 15.Apr.2054 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.326.505,42 5.0 7843.0 1460.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.326.691,78 5.0 8772.0 1350.0 15.Mai2052 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.318.025,02 5.0 10144.0 1514.0 22.Feb.2064 565.0
GOOGL ALPHABET INC Technologie 4.317.414,42 5.0 9644.0 1523.0 15.Mai2065 530.0
TMUS T-MOBILE USA INC Kommunikation 4.315.365,12 5.0 9508.0 440.0 15.Apr.2031 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.305.928,16 5.0 9798.0 1375.0 05.Apr.2054 549.0
XOM EXXON MOBIL CORP Energie 4.303.671,54 5.0 9346.0 454.0 15.Okt.2030 261.0
PFE PFIZER INC Consumer Non-Cyclical 4.297.495,10 5.0 9848.0 306.0 15.März2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.296.664,02 5.0 10481.0 694.0 16.Jan.2036 557.0
SNPS SYNOPSYS INC Technologie 4.292.908,34 5.0 10200.0 539.0 01.Apr.2032 500.0
XOM EXXON MOBIL CORP Energie 4.291.043,47 5.0 9189.0 1031.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.289.794,28 5.0 9461.0 1155.0 22.Mai2045 515.0
CMCSA COMCAST CORPORATION Kommunikation 4.283.047,48 5.0 8620.0 497.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Technologie 4.281.047,84 5.0 8394.0 1300.0 25.März2050 475.0
PAYX PAYCHEX INC Technologie 4.281.578,12 5.0 10351.0 537.0 15.Apr.2032 535.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.277.475,51 5.0 9968.0 440.0 22.Okt.2031 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.277.563,42 5.0 10601.0 781.0 15.Sept.2036 645.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.269.996,55 5.0 8408.0 1291.0 01.März2047 415.0
JPM JPMORGAN CHASE & CO Bankwesen 4.266.683,10 5.0 10328.0 372.0 24.Jan.2031 514.0
T AT&T INC Kommunikation 4.266.663,20 5.0 10027.0 295.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 4.254.238,93 5.0 9004.0 879.0 24.Juli2038 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.250.959,57 5.0 9714.0 344.0 15.Aug.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 4.247.747,24 5.0 6915.0 1379.0 22.Apr.2051 311.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.246.623,29 5.0 9998.0 287.0 24.Jan.2029 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.243.123,18 5.0 10131.0 344.0 15.Sept.2029 450.0
AVGO BROADCOM INC Technologie 4.241.039,29 5.0 10036.0 715.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 4.236.205,27 5.0 10322.0 908.0 08.Juli2039 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.234.624,90 5.0 10426.0 695.0 29.Jan.2036 558.0
QCOM QUALCOMM INCORPORATED Technologie 4.235.005,67 5.0 9317.0 1179.0 20.Mai2045 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.231.131,25 5.0 10801.0 773.0 01.Apr.2036 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.228.896,99 5.0 10167.0 638.0 11.Sept.2033 489.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.218.237,73 5.0 10522.0 457.0 17.Mai2032 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.216.418,27 5.0 10158.0 678.0 15.Apr.2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.214.207,77 5.0 7992.0 1064.0 15.Jan.2043 475.0
META META PLATFORMS INC Kommunikation 4.212.299,90 5.0 9967.0 1448.0 15.Mai2063 575.0
AAPL APPLE INC Technologie 4.208.881,03 5.0 8972.0 1214.0 13.Mai2045 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.209.272,23 5.0 10086.0 320.0 15.Juni2029 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.208.184,45 5.0 9137.0 490.0 25.März2031 273.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.204.762,57 5.0 9651.0 331.0 15.Juni2029 295.0
C CITIBANK NA Bankwesen 4.202.113,76 5.0 10281.0 396.0 29.Mai2030 491.0
AMGN AMGEN INC Consumer Non-Cyclical 4.200.755,52 5.0 8665.0 1221.0 01.Mai2045 440.0
D DOMINION ENERGY INC Elektro- 4.194.371,86 5.0 8856.0 528.0 15.Aug.2031 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.191.945,59 5.0 10145.0 287.0 14.Feb.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 4.177.798,25 5.0 9715.0 606.0 15.Jan.2033 425.0
META META PLATFORMS INC Kommunikation 4.176.612,72 5.0 10051.0 782.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.173.954,93 5.0 9355.0 393.0 07.Feb.2030 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.173.992,34 5.0 10981.0 599.0 02.Aug.2033 642.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.172.229,46 5.0 8776.0 1019.0 18.Juli2039 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.170.013,22 5.0 8486.0 566.0 01.Feb.2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.169.166,06 5.0 10217.0 601.0 09.Mai2033 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.167.849,19 5.0 8358.0 1249.0 15.Aug.2047 454.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.168.599,12 5.0 9374.0 394.0 15.Feb.2030 272.0
FITB FIFTH THIRD BANCORP Bankwesen 4.165.860,82 5.0 10096.0 332.0 28.Juli2030 477.0
WFC WELLS FARGO & CO Bankwesen 4.162.920,92 5.0 8846.0 1190.0 04.Nov.2044 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.159.404,24 5.0 9589.0 401.0 06.Mai2030 340.0
ORCL ORACLE CORPORATION Technologie 4.158.681,18 5.0 9645.0 1300.0 03.Aug.2055 600.0
DIS WALT DISNEY CO Kommunikation 4.156.428,34 5.0 9291.0 361.0 01.Sept.2029 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.154.403,70 5.0 10531.0 368.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.151.273,50 5.0 9117.0 1215.0 21.Okt.2045 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.148.464,31 5.0 10348.0 324.0 15.Juli2029 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.144.317,29 5.0 9153.0 423.0 01.Juni2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.141.257,66 5.0 8899.0 547.0 02.Dez.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 4.137.509,11 5.0 8503.0 1281.0 15.Okt.2048 470.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.133.426,78 5.0 10003.0 426.0 11.Sept.2031 450.0
VOD VODAFONE GROUP PLC Kommunikation 4.132.243,68 5.0 10878.0 816.0 27.Feb.2037 615.0
MS MORGAN STANLEY Bankwesen 4.126.062,17 5.0 9693.0 395.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 4.116.267,65 5.0 9924.0 353.0 27.Sept.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 4.114.844,56 5.0 8938.0 583.0 15.März2032 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.112.003,39 5.0 10239.0 1380.0 14.März2055 575.0
WDSAU WOODSIDE FINANCE LTD Energie 4.104.148,49 5.0 10427.0 704.0 19.Mai2035 600.0
PEP PEPSICO INC Consumer Non-Cyclical 4.099.328,58 5.0 9466.0 402.0 19.März2030 275.0
WFC WELLS FARGO & COMPANY Bankwesen 4.093.851,58 5.0 9763.0 1123.0 02.Nov.2043 538.0
RTX RTX CORP Produktionsmittel 4.089.834,69 5.0 11164.0 1333.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.082.835,95 5.0 6549.0 1325.0 01.Juni2052 390.0
AAPL APPLE INC Technologie 4.081.137,24 5.0 8204.0 1297.0 04.Aug.2046 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.075.204,93 5.0 9057.0 430.0 10.Juli2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.069.679,42 5.0 10333.0 450.0 13.Feb.2031 513.0
FI FISERV INC Technologie 4.068.034,42 5.0 9122.0 419.0 01.Juni2030 265.0
CAT CATERPILLAR INC Produktionsmittel 4.068.681,57 5.0 10379.0 727.0 15.Mai2035 520.0
INTC INTEL CORPORATION Technologie 4.065.674,12 5.0 9647.0 572.0 05.Aug.2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.066.111,22 5.0 9036.0 1176.0 06.Mai2044 440.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.060.800,57 5.0 9030.0 423.0 20.Apr.2030 160.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.059.021,42 5.0 10305.0 599.0 01.Feb.2033 500.0
AAPL APPLE INC Technologie 4.051.384,02 5.0 6262.0 1560.0 08.Feb.2051 265.0
ET ENERGY TRANSFER OPERATING LP Energie 4.046.927,60 5.0 8459.0 1246.0 15.Mai2050 500.0
ENBCN ENBRIDGE INC Energie 4.047.037,63 5.0 10520.0 588.0 08.März2033 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.047.314,30 5.0 10305.0 726.0 14.März2035 525.0
ET ENERGY TRANSFER LP Energie 4.045.158,34 5.0 9587.0 1267.0 15.Mai2054 595.0
DIS WALT DISNEY CO Kommunikation 4.045.301,23 5.0 6417.0 1501.0 01.Sept.2049 275.0
BAC BANK OF AMERICA CORP Bankwesen 4.031.615,08 5.0 12205.0 819.0 14.Mai2038 775.0
JPM JPMORGAN CHASE & CO Bankwesen 4.031.143,05 5.0 7802.0 1097.0 22.Apr.2042 316.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.030.220,99 5.0 10386.0 630.0 08.Sept.2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.028.264,91 5.0 6588.0 1539.0 15.Okt.2050 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.024.924,73 5.0 9602.0 808.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.021.142,74 5.0 10072.0 395.0 17.Mai2030 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.021.503,24 5.0 10388.0 669.0 15.Aug.2034 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.013.105,16 5.0 7054.0 1191.0 01.Sept.2040 210.0
QCOM QUALCOMM INCORPORATED Technologie 4.009.473,41 5.0 8496.0 601.0 20.Mai2032 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.007.064,99 4.0 10111.0 356.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.002.107,90 4.0 10538.0 679.0 09.Juli2034 556.0
WSTP WESTPAC BANKING CORP Bankwesen 4.001.448,06 4.0 9025.0 512.0 03.Juni2031 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.997.289,38 4.0 8023.0 1255.0 10.Feb.2045 370.0
CSCO CISCO SYSTEMS INC Technologie 3.997.430,21 4.0 10314.0 530.0 24.Feb.2032 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.990.738,38 4.0 10325.0 666.0 26.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.987.543,97 4.0 10234.0 519.0 15.Jan.2032 495.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.986.330,84 4.0 9810.0 755.0 15.März2035 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.980.615,30 4.0 8957.0 431.0 03.Juni2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.974.617,07 4.0 10235.0 323.0 25.Juni2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.973.630,38 4.0 9150.0 1379.0 15.Apr.2053 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.973.895,68 4.0 11925.0 855.0 15.Jan.2039 763.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.973.056,15 4.0 8486.0 628.0 15.Sept.2032 185.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.973.203,70 4.0 8762.0 1199.0 20.Jan.2048 444.0
CRM SALESFORCE INC Technologie 3.970.353,61 4.0 8883.0 525.0 15.Juli2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.964.596,21 4.0 9937.0 310.0 03.Mai2029 511.0
MSFT MICROSOFT CORPORATION Technologie 3.959.270,64 4.0 8136.0 1315.0 08.Aug.2046 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.960.086,57 4.0 9819.0 390.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.954.697,28 4.0 7625.0 1151.0 12.Mai2041 288.0
BAC BANK OF AMERICA CORP Bankwesen 3.953.823,94 4.0 9141.0 484.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.952.171,65 4.0 9314.0 412.0 04.Juni2031 285.0
ORCL ORACLE CORPORATION Technologie 3.948.383,46 4.0 9385.0 695.0 08.Juli2034 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.945.916,37 4.0 7868.0 1094.0 24.Feb.2043 344.0
NWG NATWEST GROUP PLC Bankwesen 3.942.491,06 4.0 10569.0 657.0 01.März2035 578.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.939.747,90 4.0 10372.0 1228.0 01.Dez.2052 650.0
KMI KINDER MORGAN INC Energie 3.940.342,29 4.0 9720.0 1124.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.933.211,70 4.0 7884.0 1052.0 22.Apr.2041 311.0
AVGO BROADCOM INC Technologie 3.928.687,48 4.0 10030.0 382.0 15.Feb.2030 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.926.343,22 4.0 6272.0 1484.0 20.Nov.2050 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.925.513,72 4.0 10334.0 456.0 26.Feb.2031 490.0
USB US BANCORP MTN Bankwesen 3.921.153,06 4.0 8963.0 551.0 27.Jan.2033 268.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.920.403,28 4.0 8995.0 683.0 29.Okt.2033 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.920.951,04 4.0 10029.0 704.0 14.Aug.2034 460.0
ORCL ORACLE CORPORATION Technologie 3.919.718,92 4.0 8971.0 757.0 15.Mai2035 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.915.307,54 4.0 10523.0 412.0 01.Jan.2031 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.912.739,03 4.0 10330.0 557.0 15.Aug.2032 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.910.222,81 4.0 6087.0 1548.0 03.Juni2050 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.903.219,76 4.0 6473.0 1506.0 04.Juni2051 294.0
BACR BARCLAYS PLC Bankwesen 3.897.990,09 4.0 10368.0 300.0 12.März2030 569.0
UBS UBS GROUP AG Bankwesen 3.896.534,51 4.0 9333.0 1176.0 15.Mai2045 488.0
C CITIGROUP INC Bankwesen 3.894.612,78 4.0 8859.0 1201.0 18.Mai2046 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.891.100,37 4.0 10478.0 650.0 15.Feb.2034 555.0
BACR BARCLAYS PLC Bankwesen 3.890.005,88 4.0 9183.0 1223.0 10.Jan.2047 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.888.529,12 4.0 9364.0 389.0 22.Jan.2030 255.0
MS MORGAN STANLEY MTN Bankwesen 3.884.483,56 4.0 10149.0 553.0 20.Juli2033 489.0
BACR BARCLAYS PLC Bankwesen 3.884.990,43 4.0 11053.0 601.0 13.Sept.2034 669.0
INTNED ING GROEP NV Bankwesen 3.883.727,24 4.0 10413.0 667.0 19.März2035 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.881.048,55 4.0 11166.0 617.0 24.Okt.2034 656.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.879.512,81 4.0 11900.0 424.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.870.841,95 4.0 10266.0 725.0 21.Juli2036 537.0
JPM JPMORGAN CHASE & CO Bankwesen 3.866.377,94 4.0 9494.0 1179.0 01.Juni2045 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.859.414,55 4.0 10156.0 735.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.855.079,65 4.0 9061.0 1193.0 15.Juli2045 475.0
MET METLIFE INC Versicherung 3.855.283,34 4.0 10674.0 729.0 15.Juni2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.851.651,99 4.0 10350.0 453.0 22.Feb.2031 510.0
ORCL ORACLE CORPORATION Technologie 3.851.663,11 4.0 7462.0 1263.0 15.Nov.2047 400.0
MPLX MPLX LP Energie 3.848.977,26 4.0 10007.0 598.0 01.März2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.849.387,04 4.0 8734.0 495.0 28.Feb.2031 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.846.404,48 4.0 8562.0 1337.0 15.Jan.2049 425.0
GOOGL ALPHABET INC Technologie 3.843.567,22 4.0 10618.0 1672.0 15.Nov.2075 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.837.568,60 4.0 9085.0 553.0 12.Jan.2032 272.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.834.760,89 4.0 8005.0 1404.0 01.Apr.2052 425.0
MET METLIFE INC Versicherung 3.833.965,53 4.0 10386.0 702.0 15.Dez.2034 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.831.903,74 4.0 10844.0 746.0 01.Apr.2036 660.0
MS MORGAN STANLEY Bankwesen 3.831.055,34 4.0 7840.0 1092.0 22.Apr.2042 322.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.828.661,25 4.0 10472.0 651.0 14.Apr.2034 620.0
DIS WALT DISNEY CO Kommunikation 3.827.505,63 4.0 8360.0 1059.0 13.Mai2040 350.0
CNC CENTENE CORPORATION Versicherung 3.828.170,43 4.0 8596.0 487.0 01.März2031 250.0
EOG EOG RESOURCES INC Energie 3.823.216,83 4.0 10249.0 765.0 15.Jan.2036 535.0
JPM JPMORGAN CHASE & CO Bankwesen 3.823.386,06 4.0 10452.0 1014.0 15.Okt.2040 550.0
PYPL PAYPAL HOLDINGS INC Technologie 3.820.265,43 4.0 9534.0 361.0 01.Okt.2029 285.0
ET ENERGY TRANSFER LP Energie 3.818.421,44 4.0 9960.0 1190.0 15.Apr.2049 625.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.814.619,41 4.0 10994.0 634.0 15.März2034 675.0
ORCL ORACLE CORPORATION Technologie 3.809.244,89 4.0 9581.0 1316.0 26.Sept.2055 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.807.395,52 4.0 10210.0 280.0 23.Jan.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.806.132,46 4.0 9036.0 438.0 17.Juli2030 205.0
ET ENERGY TRANSFER LP Energie 3.804.738,22 4.0 10235.0 655.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Kommunikation 3.799.671,41 4.0 9802.0 1312.0 15.Jan.2053 565.0
KR KROGER CO Consumer Non-Cyclical 3.794.546,55 4.0 8509.0 1250.0 01.Feb.2047 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.791.347,37 4.0 10878.0 577.0 09.März2034 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.785.488,18 4.0 9996.0 1119.0 15.Juli2044 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.784.543,14 4.0 6295.0 1555.0 10.Dez.2051 275.0
AON AON NORTH AMERICA INC Versicherung 3.781.240,98 4.0 10064.0 1346.0 01.März2054 575.0
COP CONOCOPHILLIPS CO Energie 3.778.559,15 4.0 10116.0 717.0 15.Jan.2035 500.0
LNG CHENIERE ENERGY INC Energie 3.773.290,02 4.0 10322.0 656.0 15.Apr.2034 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.771.891,72 4.0 10508.0 464.0 29.Juli2031 670.0
ENBCN ENBRIDGE INC Energie 3.770.707,86 4.0 9544.0 365.0 15.Nov.2029 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.768.304,18 4.0 9752.0 1358.0 27.Feb.2053 538.0
GOOGL ALPHABET INC Technologie 3.765.971,00 4.0 10178.0 1201.0 15.Nov.2045 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.766.209,87 4.0 10353.0 1113.0 15.Okt.2045 635.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.762.454,38 4.0 10644.0 818.0 01.Juli2038 730.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.761.371,15 4.0 9139.0 881.0 15.Aug.2037 439.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.760.203,98 4.0 10745.0 556.0 22.Nov.2032 591.0
HCA HCA INC Consumer Non-Cyclical 3.757.048,21 4.0 10276.0 691.0 15.Sept.2034 545.0
WFC WELLS FARGO & COMPANY Bankwesen 3.756.561,73 4.0 8463.0 1230.0 14.Juni2046 440.0
USB US BANCORP Bankwesen 3.751.072,71 4.0 10650.0 563.0 21.Okt.2033 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.751.157,46 4.0 7548.0 1271.0 16.Sept.2046 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.747.204,40 4.0 9347.0 1163.0 01.Apr.2044 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.747.882,77 4.0 10670.0 582.0 13.Jan.2033 577.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.746.447,21 4.0 7641.0 1098.0 09.Juli2040 302.0
NWG NATWEST GROUP PLC Bankwesen 3.744.897,66 4.0 10214.0 293.0 27.Jan.2030 508.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.744.131,74 4.0 9457.0 1303.0 21.Feb.2053 563.0
ORCL ORACLE CORPORATION Technologie 3.742.899,26 4.0 8835.0 1330.0 27.Sept.2054 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.741.944,31 4.0 9245.0 1272.0 14.Nov.2048 488.0
AAPL APPLE INC Technologie 3.742.382,94 4.0 9048.0 424.0 11.Mai2030 165.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.741.156,91 4.0 10098.0 733.0 15.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.739.421,85 4.0 7484.0 1353.0 01.Nov.2049 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.736.811,51 4.0 10885.0 964.0 15.Jan.2040 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.734.230,05 4.0 10800.0 266.0 30.Okt.2029 716.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.733.142,54 4.0 9065.0 421.0 15.Mai2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 3.733.610,51 4.0 9153.0 1305.0 15.Mai2053 535.0
GOOGL ALPHABET INC Technologie 3.732.362,09 4.0 5564.0 1649.0 15.Aug.2050 205.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.724.030,97 4.0 10390.0 593.0 01.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.714.781,35 4.0 9089.0 1504.0 15.Apr.2063 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.714.103,57 4.0 10170.0 296.0 08.März2029 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.712.741,14 4.0 9412.0 1552.0 09.Feb.2064 510.0
GOOGL ALPHABET INC Technologie 3.713.032,88 4.0 10035.0 449.0 15.Nov.2030 410.0
V VISA INC Technologie 3.713.069,51 4.0 9210.0 416.0 15.Apr.2030 205.0
ELV ELEVANCE HEALTH INC Versicherung 3.712.221,21 4.0 9841.0 1353.0 15.Feb.2055 570.0
HPQ HP INC Technologie 3.711.049,78 4.0 10317.0 578.0 15.Jan.2033 550.0
TMUS T-MOBILE USA INC Kommunikation 3.710.098,82 4.0 10217.0 722.0 15.Mai2035 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.709.130,96 4.0 8144.0 1358.0 15.März2052 455.0
FOXA FOX CORP Kommunikation 3.708.003,88 4.0 10000.0 910.0 25.Jan.2039 548.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.705.645,00 4.0 10311.0 682.0 07.Feb.2035 650.0
ORCL ORACLE CORPORATION Technologie 3.705.088,35 4.0 8478.0 906.0 15.Nov.2037 380.0
UPS UNITED PARCEL SERVICE INC Transport 3.701.350,52 4.0 11035.0 854.0 15.Jan.2038 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.700.033,91 4.0 8932.0 448.0 08.Sept.2031 198.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.697.913,57 4.0 9302.0 563.0 10.März2032 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.695.653,04 4.0 9279.0 901.0 23.Apr.2039 441.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.695.047,15 4.0 10566.0 588.0 08.Juni2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 3.691.957,47 4.0 10464.0 1025.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 3.688.634,03 4.0 8298.0 1245.0 24.Juli2048 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.688.687,03 4.0 10445.0 636.0 01.Juni2034 655.0
T AT&T INC Kommunikation 3.683.181,29 4.0 8408.0 1278.0 09.März2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.683.299,50 4.0 10401.0 370.0 15.Feb.2030 530.0
FI FISERV INC Technologie 3.681.700,24 4.0 7963.0 1289.0 01.Juli2049 440.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.680.937,01 4.0 10043.0 1297.0 01.März2056 625.0
TMUS T-MOBILE USA INC Kommunikation 3.679.801,57 4.0 9257.0 1372.0 15.Juni2055 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.673.061,75 4.0 8745.0 543.0 15.Sept.2031 188.0
NWG NATWEST GROUP PLC Bankwesen 3.671.262,07 4.0 10189.0 335.0 15.Aug.2030 496.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.668.522,50 4.0 11546.0 351.0 15.Juli2030 888.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.667.039,11 4.0 9456.0 1412.0 09.Feb.2054 500.0
ET ENERGY TRANSFER LP Energie 3.662.319,98 4.0 10921.0 610.0 01.Dez.2033 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.659.842,27 4.0 8633.0 506.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 3.657.874,46 4.0 10215.0 1050.0 06.Jan.2042 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.657.965,79 4.0 9097.0 1179.0 17.Nov.2045 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.652.810,45 4.0 9118.0 428.0 15.Juni2030 210.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.648.274,09 4.0 10034.0 381.0 15.Mai2030 450.0
VOD VODAFONE GROUP PLC Kommunikation 3.643.897,54 4.0 9755.0 1318.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 3.643.309,32 4.0 7782.0 1092.0 25.März2041 365.0
AMGN AMGEN INC Consumer Non-Cyclical 3.642.254,03 4.0 9945.0 341.0 18.Aug.2029 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.640.100,84 4.0 8995.0 564.0 03.Feb.2032 245.0
FANG DIAMONDBACK ENERGY INC Energie 3.634.601,94 4.0 9640.0 366.0 01.Dez.2029 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.633.406,63 4.0 9184.0 930.0 15.Nov.2040 588.0
AON AON NORTH AMERICA INC Versicherung 3.631.670,56 4.0 10401.0 656.0 01.März2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.630.967,40 4.0 10407.0 1452.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Technologie 3.626.418,88 4.0 7726.0 1183.0 15.Mai2045 413.0
AAPL APPLE INC Technologie 3.625.486,73 4.0 6320.0 1523.0 11.Mai2050 265.0
GOOGL ALPHABET INC Technologie 3.619.565,38 4.0 10013.0 1433.0 15.Nov.2055 545.0
KR KROGER CO Consumer Non-Cyclical 3.616.237,95 4.0 9686.0 1370.0 15.Sept.2054 550.0
AVGO BROADCOM INC Technologie 3.614.346,91 4.0 8789.0 644.0 15.Feb.2033 260.0
RDSALN SHELL FINANCE US INC Energie 3.612.336,91 4.0 8209.0 1260.0 10.Mai2046 400.0
AAPL APPLE INC Technologie 3.606.925,76 4.0 7865.0 1284.0 09.Feb.2045 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.603.374,17 4.0 9084.0 893.0 03.März2037 363.0
AVGO BROADCOM INC Technologie 3.593.382,46 4.0 10374.0 500.0 15.Nov.2031 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.590.044,20 4.0 10155.0 729.0 01.März2035 500.0
C CITIGROUP INC Bankwesen 3.588.516,15 4.0 8823.0 897.0 24.Jan.2039 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.587.383,18 4.0 10094.0 508.0 15.Okt.2031 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.585.274,19 4.0 10200.0 604.0 27.Feb.2033 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.584.040,89 4.0 10217.0 334.0 02.Aug.2030 497.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.581.206,86 4.0 9518.0 555.0 05.Apr.2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.580.002,42 4.0 9953.0 309.0 06.Apr.2029 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.574.617,50 4.0 9113.0 986.0 15.Juni2039 413.0
ACN ACCENTURE CAPITAL INC Technologie 3.573.867,03 4.0 9961.0 513.0 04.Okt.2031 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.574.056,99 4.0 10071.0 610.0 15.März2033 460.0
AMGN AMGEN INC Consumer Non-Cyclical 3.571.158,79 4.0 7881.0 1078.0 21.Feb.2040 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.571.549,11 4.0 9774.0 1138.0 14.März2044 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.569.911,44 4.0 7963.0 1458.0 13.Apr.2052 395.0
CMCSA COMCAST CORPORATION Kommunikation 3.565.748,08 4.0 9966.0 434.0 15.Okt.2030 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.565.887,78 4.0 9809.0 396.0 01.Apr.2030 363.0
INTC INTEL CORPORATION Technologie 3.565.969,60 4.0 9784.0 392.0 25.März2030 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.566.236,97 4.0 8411.0 593.0 18.Mai2032 200.0
JPM JPMORGAN CHASE & CO Bankwesen 3.565.322,41 4.0 7240.0 1103.0 19.Nov.2041 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.563.673,57 4.0 10007.0 268.0 16.Nov.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 3.563.214,30 4.0 9756.0 614.0 01.März2033 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.563.380,71 4.0 9604.0 346.0 15.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.562.376,72 4.0 9071.0 438.0 18.Aug.2031 236.0
DVN DEVON ENERGY CORPORATION Energie 3.560.760,89 4.0 9917.0 695.0 15.Sept.2034 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.550.359,00 4.0 9988.0 227.0 01.Okt.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.549.137,45 4.0 9601.0 405.0 25.März2030 300.0
PAYX PAYCHEX INC Technologie 3.549.282,80 4.0 10440.0 726.0 15.Apr.2035 560.0
CI CIGNA GROUP Consumer Non-Cyclical 3.544.518,93 4.0 6901.0 1450.0 15.März2051 340.0
ET ENERGY TRANSFER LP Energie 3.543.678,56 4.0 10452.0 581.0 15.Feb.2033 575.0
PEP PEPSICO INC Consumer Non-Cyclical 3.541.409,71 4.0 8824.0 551.0 21.Okt.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.536.342,29 4.0 8934.0 480.0 01.Feb.2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.534.506,41 4.0 10341.0 723.0 12.Feb.2035 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.533.740,52 4.0 9849.0 395.0 15.Apr.2030 410.0
MU MICRON TECHNOLOGY INC Technologie 3.533.956,81 4.0 10688.0 749.0 01.Nov.2035 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.524.864,13 4.0 10490.0 622.0 01.Feb.2034 665.0
KO COCA-COLA CO Consumer Non-Cyclical 3.522.818,81 4.0 9723.0 1413.0 14.Jan.2055 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.522.289,09 4.0 10429.0 663.0 01.Feb.2034 515.0
NWG NATWEST GROUP PLC Bankwesen 3.515.541,77 4.0 10250.0 391.0 23.Mai2031 512.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.515.184,84 4.0 9978.0 706.0 15.Sept.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.511.464,18 4.0 10790.0 830.0 15.Sept.2037 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.509.850,43 4.0 10524.0 635.0 22.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 3.508.179,90 4.0 10119.0 1340.0 15.Nov.2055 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.508.231,42 4.0 9920.0 1528.0 15.März2064 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.506.987,68 4.0 10247.0 670.0 15.März2034 500.0
CNC CENTENE CORPORATION Versicherung 3.507.417,52 4.0 9193.0 384.0 15.Feb.2030 338.0
HCA HCA INC Consumer Non-Cyclical 3.507.486,37 4.0 8268.0 1355.0 15.März2052 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.506.241,25 4.0 7627.0 1307.0 01.Nov.2047 397.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.504.136,70 4.0 9716.0 395.0 01.Apr.2030 375.0
SANTAN BANCO SANTANDER SA Bankwesen 3.503.284,05 4.0 9677.0 336.0 27.Juni2029 331.0
OKE ONEOK INC Energie 3.502.756,09 4.0 9849.0 711.0 01.Nov.2034 505.0
HCA HCA INC Consumer Non-Cyclical 3.497.202,64 4.0 9928.0 320.0 15.Juni2029 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.497.423,99 4.0 10343.0 505.0 15.Dez.2031 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.495.719,89 4.0 9578.0 1387.0 01.März2054 525.0
AMGN AMGEN INC Consumer Non-Cyclical 3.493.902,64 4.0 8645.0 1275.0 15.Juni2048 456.0
INTNED ING GROEP NV Bankwesen 3.492.653,35 4.0 10808.0 624.0 11.Sept.2034 611.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.491.986,92 4.0 10670.0 265.0 20.Nov.2029 682.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.489.003,30 4.0 10354.0 720.0 21.Feb.2035 530.0
AVGO BROADCOM INC Technologie 3.489.073,39 4.0 10183.0 303.0 15.Apr.2029 475.0
MPLX MPLX LP Energie 3.486.987,12 4.0 8497.0 1320.0 14.März2052 495.0
UPS UNITED PARCEL SERVICE INC Transport 3.484.676,09 4.0 10425.0 1341.0 14.Mai2055 595.0
HCA HCA INC Consumer Non-Cyclical 3.482.504,81 4.0 10468.0 710.0 01.März2035 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.480.260,99 4.0 10254.0 374.0 21.Feb.2030 513.0
HPQ HP INC Technologie 3.479.211,86 4.0 9880.0 314.0 15.Apr.2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.473.508,15 4.0 8868.0 458.0 01.Sept.2030 130.0
GOOGL ALPHABET INC Technologie 3.471.030,07 4.0 9950.0 745.0 15.Mai2035 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.470.948,38 4.0 10834.0 613.0 15.Nov.2033 620.0
CMCSA COMCAST CORPORATION Kommunikation 3.469.742,29 4.0 9145.0 1424.0 15.Mai2064 550.0
PSX PHILLIPS 66 Energie 3.468.822,28 4.0 10141.0 1044.0 01.Mai2042 588.0
MPLX MPLX LP Energie 3.468.201,89 4.0 8344.0 1258.0 15.Apr.2048 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.466.809,34 4.0 7506.0 1464.0 15.März2052 370.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.465.393,19 4.0 10270.0 1351.0 07.Juli2055 590.0
TMUS T-MOBILE USA INC Kommunikation 3.464.197,81 4.0 9209.0 460.0 15.Feb.2031 288.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.464.361,80 4.0 10416.0 417.0 08.Sept.2030 525.0
DELL DELL INTERNATIONAL LLC Technologie 3.460.420,83 4.0 10318.0 338.0 01.Okt.2029 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.461.142,27 4.0 7635.0 1142.0 17.Juni2041 306.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.459.736,40 4.0 10581.0 372.0 01.Apr.2030 595.0
SANTAN BANCO SANTANDER SA Bankwesen 3.459.791,47 4.0 9074.0 461.0 03.Dez.2030 275.0
AVGO BROADCOM INC Technologie 3.458.251,87 4.0 7714.0 1435.0 15.Feb.2051 375.0
OKE ONEOK INC Energie 3.456.497,72 4.0 9274.0 1323.0 01.Nov.2054 570.0
MET METLIFE INC Versicherung 3.454.655,12 4.0 10169.0 384.0 23.März2030 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.454.795,23 4.0 6799.0 1456.0 29.Mai2050 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.451.517,36 4.0 10076.0 608.0 15.März2033 470.0
PYPL PAYPAL HOLDINGS INC Technologie 3.450.191,88 4.0 9207.0 422.0 01.Juni2030 230.0
TMUS T-MOBILE USA INC Kommunikation 3.446.832,81 4.0 8976.0 1023.0 15.Apr.2040 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.440.309,53 4.0 8835.0 991.0 01.Sept.2041 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.440.537,71 4.0 9323.0 800.0 15.Jan.2036 427.0
UPS UNITED PARCEL SERVICE INC Transport 3.439.458,35 4.0 9268.0 1376.0 03.März2053 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.435.338,00 4.0 10554.0 628.0 07.Jan.2034 610.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.433.047,80 4.0 9645.0 1361.0 15.Feb.2055 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.429.814,07 4.0 10193.0 337.0 14.Aug.2029 480.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.428.358,47 4.0 10967.0 633.0 15.Dez.2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 3.422.168,61 4.0 5930.0 1488.0 15.Jan.2051 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.422.496,73 4.0 10422.0 617.0 31.Juli2033 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.421.743,46 4.0 9772.0 323.0 01.Juni2029 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.417.633,37 4.0 10406.0 566.0 15.Okt.2032 560.0
AVGO BROADCOM INC 144A Technologie 3.417.137,21 4.0 9783.0 553.0 15.Apr.2032 415.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.410.880,64 4.0 9191.0 1211.0 15.März2045 463.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.411.211,57 4.0 9462.0 556.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 3.407.509,45 4.0 9479.0 708.0 15.Aug.2034 420.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.404.794,98 4.0 8634.0 1146.0 15.Dez.2042 407.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.403.339,53 4.0 10182.0 769.0 15.Jan.2036 520.0
AAPL APPLE INC Technologie 3.400.418,93 4.0 8818.0 455.0 20.Aug.2030 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.398.326,94 4.0 10213.0 505.0 15.Nov.2031 485.0
MSFT MICROSOFT CORPORATION Technologie 3.396.265,73 4.0 9291.0 1258.0 03.Nov.2045 445.0
PEP PEPSICO INC Consumer Non-Cyclical 3.392.756,52 4.0 9012.0 425.0 01.Mai2030 163.0
T AT&T INC Kommunikation 3.391.786,03 4.0 8524.0 1115.0 15.Dez.2042 430.0
ORCL ORACLE CORPORATION Technologie 3.391.215,40 4.0 10206.0 520.0 03.Feb.2032 525.0
BA BOEING CO Produktionsmittel 3.387.719,46 4.0 11478.0 1418.0 01.Mai2064 701.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.387.732,44 4.0 10080.0 298.0 15.März2029 438.0
TXN TEXAS INSTRUMENTS INC Technologie 3.386.535,07 4.0 8286.0 1305.0 15.Mai2048 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.386.723,94 4.0 9214.0 1148.0 15.Juli2045 520.0
NKE NIKE INC Zyklische Konsumgüter 3.386.812,56 4.0 9506.0 403.0 27.März2030 285.0
OKE ONEOK INC Energie 3.386.262,14 4.0 9996.0 1296.0 15.Okt.2055 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.384.799,44 4.0 7569.0 1441.0 13.März2051 370.0
TMUS T-MOBILE USA INC Kommunikation 3.382.291,93 4.0 9715.0 274.0 15.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.381.438,47 4.0 6818.0 1398.0 01.Aug.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.380.536,32 4.0 10331.0 669.0 23.Juli2035 540.0
BA BOEING CO Produktionsmittel 3.379.016,90 4.0 10604.0 308.0 01.Mai2029 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.378.103,47 4.0 10466.0 481.0 09.Juli2031 542.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.376.390,77 4.0 9804.0 305.0 07.März2029 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.375.429,54 4.0 8865.0 1222.0 07.Dez.2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.370.122,50 4.0 10925.0 833.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 3.368.549,17 4.0 8030.0 1459.0 08.Aug.2052 395.0
ET ENERGY TRANSFER LP Energie 3.369.289,70 4.0 10284.0 322.0 01.Juli2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.366.859,59 4.0 9433.0 410.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 3.366.296,22 4.0 8533.0 1330.0 05.Aug.2052 490.0
META META PLATFORMS INC Kommunikation 3.364.382,76 4.0 10085.0 340.0 15.Aug.2029 430.0
DD DUPONT DE NEMOURS INC Basic Industry 3.361.568,56 4.0 10408.0 907.0 15.Nov.2038 532.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.352.160,39 4.0 9860.0 313.0 15.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Bankwesen 3.346.500,36 4.0 8113.0 1268.0 23.Jan.2049 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.345.729,92 4.0 9849.0 316.0 13.Apr.2029 345.0
T AT&T INC Kommunikation 3.345.150,70 4.0 10127.0 415.0 15.Aug.2030 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.339.530,60 4.0 10263.0 378.0 12.Feb.2030 475.0
KO COCA-COLA CO Consumer Non-Cyclical 3.338.589,96 4.0 9770.0 402.0 25.März2030 345.0
KO COCA-COLA CO Consumer Non-Cyclical 3.334.830,73 4.0 8727.0 507.0 15.März2031 138.0
MSCI MSCI INC Technologie 3.334.420,67 4.0 10041.0 750.0 01.Sept.2035 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.331.527,99 4.0 9661.0 1112.0 31.Jan.2044 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.328.789,90 4.0 10342.0 345.0 15.Okt.2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.327.870,17 4.0 10078.0 509.0 08.Sept.2031 440.0
MPLX MPLX LP Energie 3.326.844,47 4.0 9066.0 917.0 15.Apr.2038 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.325.335,23 4.0 9540.0 556.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 3.325.525,88 4.0 10327.0 394.0 22.Apr.2031 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.325.707,24 4.0 9143.0 488.0 28.Mai2032 304.0
AAPL APPLE INC Technologie 3.324.615,84 4.0 10097.0 801.0 23.Feb.2036 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.324.736,75 4.0 10948.0 586.0 15.Feb.2033 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.323.346,66 4.0 10068.0 1025.0 24.Mai2041 525.0
WFC WELLS FARGO & COMPANY Bankwesen 3.319.960,41 4.0 10305.0 743.0 01.Aug.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 3.319.361,34 4.0 8789.0 546.0 15.Nov.2031 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.317.185,49 4.0 10115.0 865.0 15.Juni2039 675.0
AVGO BROADCOM INC Technologie 3.316.498,05 4.0 9882.0 903.0 15.Feb.2038 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.314.416,35 4.0 9225.0 1188.0 09.Dez.2045 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.313.616,50 4.0 10116.0 667.0 09.Feb.2034 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.312.439,68 4.0 8788.0 472.0 13.Nov.2030 145.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.312.869,95 4.0 9621.0 1076.0 15.März2043 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.311.691,92 4.0 10318.0 665.0 03.Apr.2034 544.0
HCA HCA INC Consumer Non-Cyclical 3.312.350,98 4.0 10059.0 1320.0 01.Apr.2054 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.307.817,88 4.0 7594.0 1277.0 01.Apr.2047 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.304.387,66 4.0 9907.0 665.0 15.Jan.2034 450.0
DELL DELL INTERNATIONAL LLC Technologie 3.302.441,90 4.0 9852.0 724.0 01.Feb.2035 485.0
KO COCA-COLA CO Consumer Non-Cyclical 3.297.609,64 4.0 6804.0 1531.0 05.März2051 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.295.976,55 4.0 10354.0 297.0 04.März2030 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.295.306,62 4.0 10877.0 621.0 03.Okt.2033 609.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.290.805,52 4.0 8962.0 1198.0 01.Feb.2045 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.286.653,44 4.0 10339.0 313.0 01.Juni2029 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.285.815,66 4.0 10088.0 654.0 15.Feb.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 3.285.839,56 4.0 10290.0 584.0 15.Jan.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 3.284.335,63 4.0 6742.0 1561.0 15.Nov.2060 360.0
MPLX MPLX LP Energie 3.282.764,27 4.0 10055.0 747.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.280.727,01 4.0 7186.0 1171.0 03.Sept.2041 285.0
BAC BANK OF AMERICA NA Bankwesen 3.279.492,79 4.0 10856.0 808.0 15.Okt.2036 600.0
KMI KINDER MORGAN INC Energie 3.278.621,57 4.0 8880.0 490.0 15.Feb.2031 200.0
T AT&T INC Kommunikation 3.277.679,65 4.0 10252.0 1340.0 15.Aug.2056 605.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.276.452,57 4.0 9766.0 1400.0 15.März2055 540.0
DUK DUKE ENERGY CORP Elektro- 3.275.494,12 4.0 9979.0 1378.0 15.Sept.2055 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.274.086,64 4.0 9766.0 673.0 01.März2034 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.273.951,05 4.0 9912.0 620.0 15.Apr.2033 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.261.921,70 4.0 10083.0 408.0 08.Juli2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.257.645,32 4.0 7602.0 1133.0 15.Mai2041 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.254.026,13 4.0 10765.0 563.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Kommunikation 3.254.344,87 4.0 9373.0 391.0 01.Feb.2030 265.0
WFC WELLS FARGO BANK NA Bankwesen 3.252.714,06 4.0 10584.0 817.0 01.Feb.2037 585.0
FANG DIAMONDBACK ENERGY INC Energie 3.253.272,17 4.0 9585.0 1327.0 18.Apr.2054 575.0
ET ENERGY TRANSFER LP Energie 3.252.242,71 4.0 10289.0 719.0 01.Apr.2035 570.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.250.950,77 4.0 8118.0 1241.0 15.Juli2046 420.0
SNPS SYNOPSYS INC Technologie 3.250.546,94 4.0 10177.0 390.0 01.Apr.2030 485.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.250.582,12 4.0 9035.0 1194.0 01.Okt.2047 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.247.543,22 4.0 8716.0 1292.0 01.Okt.2049 488.0
RDSALN SHELL FINANCE US INC Energie 3.246.923,70 4.0 9459.0 407.0 06.Apr.2030 275.0
KVUE KENVUE INC Consumer Non-Cyclical 3.242.037,95 4.0 10267.0 382.0 22.März2030 500.0
RRX REGAL REXNORD CORP Produktionsmittel 3.241.705,01 4.0 10697.0 586.0 15.Apr.2033 640.0
KVUE KENVUE INC Consumer Non-Cyclical 3.239.512,26 4.0 10165.0 542.0 22.Mai2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.239.697,65 4.0 10043.0 290.0 15.Jan.2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.239.763,99 4.0 9286.0 1404.0 27.Feb.2053 488.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.238.628,93 4.0 9943.0 715.0 09.Sept.2034 445.0
APH AMPHENOL CORPORATION Produktionsmittel 3.237.810,84 4.0 9812.0 805.0 15.Feb.2036 463.0
PSX PHILLIPS 66 Energie 3.236.694,72 4.0 8920.0 471.0 15.Dez.2030 215.0
DE DEERE & CO Produktionsmittel 3.236.374,60 4.0 10535.0 707.0 16.Jan.2035 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.234.895,36 4.0 10264.0 664.0 15.März2034 525.0
HCA HCA INC Consumer Non-Cyclical 3.232.726,61 4.0 9403.0 554.0 15.März2032 363.0
ELV ELEVANCE HEALTH INC Versicherung 3.232.799,35 4.0 10306.0 668.0 15.Juni2034 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.226.884,25 4.0 10159.0 509.0 01.Jan.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.227.122,33 4.0 10109.0 405.0 08.Juli2031 471.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.227.314,43 4.0 8126.0 1364.0 07.März2049 400.0
SO SOUTHERN COMPANY (THE) Elektro- 3.222.827,33 4.0 9762.0 403.0 30.Apr.2030 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.219.425,89 4.0 10066.0 520.0 08.März2032 580.0
AVGO BROADCOM INC 144A Technologie 3.215.827,81 4.0 9950.0 313.0 15.Apr.2029 400.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.215.900,04 4.0 10164.0 729.0 01.Aug.2035 570.0
TRGP TARGA RESOURCES CORP Energie 3.213.288,74 4.0 10913.0 643.0 30.März2034 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.212.221,27 4.0 10311.0 316.0 01.Juni2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.212.239,15 4.0 9042.0 546.0 12.Jan.2032 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.209.407,82 4.0 6562.0 1654.0 12.Mai2061 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.208.484,77 4.0 10055.0 393.0 04.Apr.2031 448.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.208.635,56 4.0 10455.0 671.0 15.Juni2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.208.886,09 4.0 10114.0 450.0 15.Jan.2031 460.0
HCA HCA INC Consumer Non-Cyclical 3.207.292,06 4.0 10339.0 1321.0 01.März2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.206.419,94 4.0 8918.0 475.0 08.Jan.2031 235.0
ENBCN ENBRIDGE INC Energie 3.206.841,62 4.0 8524.0 681.0 01.Aug.2033 250.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.205.479,21 4.0 10408.0 280.0 07.Jan.2029 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.201.923,26 4.0 8447.0 1333.0 21.Sept.2048 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.202.364,80 4.0 10007.0 439.0 06.Nov.2031 462.0
META META PLATFORMS INC Kommunikation 3.200.918,09 4.0 10262.0 605.0 15.Mai2033 495.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.197.476,80 4.0 9992.0 754.0 06.Nov.2036 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.195.178,42 4.0 9324.0 401.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.192.291,89 4.0 8091.0 1251.0 23.Jan.2049 395.0
INTC INTEL CORPORATION Technologie 3.192.441,22 4.0 7283.0 1300.0 08.Dez.2047 373.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.192.094,50 4.0 9436.0 939.0 16.Nov.2038 445.0
UPS UNITED PARCEL SERVICE INC Transport 3.190.214,53 4.0 10309.0 601.0 03.März2033 488.0
RDSALN SHELL FINANCE US INC Energie 3.187.998,89 4.0 9397.0 370.0 07.Nov.2029 238.0
AMGN AMGEN INC Consumer Non-Cyclical 3.188.330,64 4.0 9027.0 488.0 25.Feb.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.184.745,45 4.0 9518.0 1163.0 15.Feb.2045 510.0
CMCSA COMCAST CORPORATION Kommunikation 3.183.470,71 4.0 8709.0 933.0 01.März2038 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.181.848,56 4.0 10332.0 984.0 25.März2040 550.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.181.996,83 4.0 10730.0 267.0 15.Nov.2028 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.182.099,06 4.0 7424.0 1481.0 15.Apr.2052 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.179.482,14 4.0 10162.0 806.0 01.Mai2037 655.0
TXN TEXAS INSTRUMENTS INC Technologie 3.178.540,18 4.0 9143.0 1508.0 18.Mai2063 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.176.924,22 4.0 8703.0 562.0 01.Feb.2032 254.0
HCA HCA INC Consumer Non-Cyclical 3.175.229,24 4.0 10408.0 257.0 01.Feb.2029 588.0
BXP BOSTON PROPERTIES LP REITS 3.175.766,08 4.0 8194.0 698.0 01.Okt.2033 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.171.551,13 4.0 10219.0 382.0 15.März2030 525.0
AMGN AMGEN INC Consumer Non-Cyclical 3.168.182,69 4.0 9643.0 307.0 22.Feb.2029 300.0
KLAC KLA CORP Technologie 3.168.386,29 4.0 9255.0 1367.0 15.Juli2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.163.998,20 4.0 9531.0 1403.0 15.Apr.2054 520.0
ETN EATON CORPORATION Produktionsmittel 3.163.009,30 4.0 9843.0 619.0 15.März2033 415.0
SPG SIMON PROPERTY GROUP LP REITS 3.160.887,47 4.0 9395.0 360.0 13.Sept.2029 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.159.923,89 4.0 9970.0 686.0 15.Nov.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.155.395,00 4.0 10199.0 484.0 05.Nov.2031 605.0
KMI KINDER MORGAN INC Energie 3.148.525,90 4.0 10190.0 690.0 01.Dez.2034 530.0
BACR BARCLAYS PLC Bankwesen 3.148.066,68 4.0 9066.0 480.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 3.148.331,19 4.0 10152.0 666.0 15.März2034 515.0
UNP UNION PACIFIC CORPORATION Transport 3.147.177,83 4.0 7376.0 1591.0 20.März2060 384.0
DTE DTE ENERGY COMPANY Elektro- 3.146.013,70 4.0 10301.0 388.0 01.Apr.2030 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.145.557,22 4.0 10011.0 470.0 15.März2031 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.142.773,70 4.0 9869.0 1501.0 05.Apr.2064 564.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.140.212,45 4.0 8931.0 491.0 01.Apr.2031 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.135.193,24 4.0 9079.0 422.0 15.Mai2030 200.0
AMGN AMGEN INC Consumer Non-Cyclical 3.134.875,98 4.0 7251.0 1445.0 21.Feb.2050 338.0
AAPL APPLE INC Technologie 3.131.849,01 4.0 6309.0 1568.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.130.873,91 4.0 9854.0 549.0 15.Mai2032 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.130.594,59 4.0 8767.0 1286.0 20.Feb.2048 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.128.131,64 4.0 10399.0 309.0 14.Mai2030 549.0
MS MORGAN STANLEY MTN Bankwesen 3.128.560,89 4.0 6420.0 1396.0 25.Jan.2052 280.0
C CITIBANK NA Bankwesen 3.127.703,73 4.0 10614.0 678.0 30.Apr.2034 557.0
CMCSA COMCAST CORPORATION Kommunikation 3.126.163,53 4.0 8280.0 1049.0 01.Apr.2040 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.121.849,64 4.0 9846.0 314.0 15.Apr.2029 395.0
OKE ONEOK INC Energie 3.121.347,68 4.0 10666.0 551.0 15.Nov.2032 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.119.187,92 4.0 9201.0 872.0 01.Apr.2038 538.0
NVDA NVIDIA CORPORATION Technologie 3.119.261,81 4.0 8549.0 1074.0 01.Apr.2040 350.0
BRKHEC PACIFICORP Elektro- 3.119.598,41 4.0 10193.0 651.0 15.Feb.2034 545.0
C CITIGROUP INC Bankwesen 3.115.682,32 3.0 9994.0 949.0 26.März2041 532.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.111.047,78 3.0 10750.0 1234.0 15.Jan.2053 675.0
CI CIGNA GROUP Consumer Non-Cyclical 3.110.193,79 3.0 9688.0 1339.0 15.Feb.2054 560.0
OKE ONEOK INC Energie 3.110.774,37 3.0 10591.0 612.0 01.Sept.2033 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.109.243,45 3.0 10280.0 724.0 08.Juli2036 532.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.109.564,74 3.0 7414.0 1147.0 15.Sept.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.108.123,43 3.0 6645.0 1478.0 24.Feb.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.106.708,00 3.0 7388.0 1098.0 21.Juli2042 291.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.106.987,89 3.0 10170.0 376.0 15.Feb.2030 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.104.416,29 3.0 8100.0 1075.0 05.Apr.2040 338.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.098.583,01 3.0 10192.0 1084.0 01.Dez.2043 575.0
INTC INTEL CORPORATION Technologie 3.099.108,49 3.0 10245.0 371.0 10.Feb.2030 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.098.184,79 3.0 8808.0 951.0 15.Jan.2038 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.096.067,62 3.0 11590.0 845.0 15.Feb.2038 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.095.161,34 3.0 9812.0 1339.0 15.Apr.2053 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.089.119,29 3.0 9190.0 834.0 01.März2036 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.087.900,60 3.0 8737.0 1301.0 06.Dez.2048 450.0
USB US BANCORP MTN Bankwesen 3.087.938,10 3.0 10362.0 703.0 12.Feb.2036 542.0
CMCSA COMCAST CORPORATION Kommunikation 3.085.947,72 3.0 9516.0 1309.0 01.Juni2054 565.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.084.464,55 3.0 8828.0 489.0 11.Feb.2031 196.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.083.180,53 3.0 9799.0 317.0 23.Apr.2029 345.0
BA BOEING CO Produktionsmittel 3.081.749,61 3.0 9561.0 464.0 01.Feb.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.081.877,22 3.0 10217.0 682.0 25.Juni2034 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.080.761,58 3.0 10418.0 662.0 17.Apr.2035 543.0
BA BOEING CO Produktionsmittel 3.080.842,38 3.0 9072.0 714.0 01.Mai2034 360.0
QCOM QUALCOMM INCORPORATED Technologie 3.081.213,12 3.0 8538.0 1267.0 20.Mai2047 430.0
SANTAN BANCO SANTANDER SA Bankwesen 3.080.325,19 3.0 10724.0 700.0 17.Jan.2035 603.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.078.577,22 3.0 8468.0 1252.0 20.Nov.2045 400.0
BERY BERRY GLOBAL INC Produktionsmittel 3.075.946,31 3.0 10399.0 640.0 15.Jan.2034 565.0
AAPL APPLE INC Technologie 3.076.243,34 3.0 10088.0 398.0 12.Mai2030 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.074.993,97 3.0 10280.0 738.0 15.Juni2035 510.0
NI NISOURCE INC Erdgas 3.071.683,96 3.0 10151.0 1364.0 01.Apr.2055 585.0
ET ENERGY TRANSFER OPERATING LP Energie 3.070.606,93 3.0 9697.0 400.0 15.Mai2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.064.865,07 3.0 9544.0 399.0 22.März2030 315.0
MS MORGAN STANLEY Bankwesen 3.060.633,13 3.0 9423.0 905.0 22.Apr.2039 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.058.921,25 3.0 9825.0 311.0 05.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Bankwesen 3.056.859,09 3.0 9434.0 289.0 20.Nov.2028 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.055.867,38 3.0 8562.0 1259.0 01.Apr.2046 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.055.107,44 3.0 10418.0 695.0 26.Nov.2035 559.0
MPLX MPLX LP Energie 3.055.519,88 3.0 9193.0 438.0 15.Aug.2030 265.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.054.102,50 3.0 10051.0 1349.0 15.März2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.054.480,61 3.0 8829.0 1283.0 16.Nov.2048 463.0
ACN ACCENTURE CAPITAL INC Technologie 3.052.798,07 3.0 9975.0 358.0 04.Okt.2029 405.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.048.622,91 3.0 9338.0 1203.0 01.Feb.2046 490.0
EQIX EQUINIX INC Technologie 3.045.109,30 3.0 9601.0 557.0 15.Apr.2032 390.0
PFE PFIZER INC Consumer Non-Cyclical 3.044.612,96 3.0 9405.0 407.0 01.Apr.2030 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.042.440,43 3.0 10490.0 344.0 17.Nov.2029 563.0
WMB WILLIAMS COMPANIES INC Energie 3.041.482,93 3.0 9249.0 1175.0 15.Sept.2045 510.0
KVUE KENVUE INC Consumer Non-Cyclical 3.040.403,71 3.0 10152.0 606.0 22.März2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.039.099,60 3.0 10447.0 259.0 07.Nov.2028 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.037.170,47 3.0 10358.0 328.0 09.Juli2029 532.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.034.046,68 3.0 9709.0 1381.0 25.Juni2054 530.0
COP CONOCOPHILLIPS CO Energie 3.033.040,39 3.0 9713.0 1365.0 15.Jan.2055 550.0
USB US BANCORP MTN Bankwesen 3.033.424,83 3.0 10276.0 391.0 15.Mai2031 508.0
BXP BOSTON PROPERTIES LP REITS 3.031.846,86 3.0 9617.0 330.0 21.Juni2029 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.031.533,07 3.0 10152.0 341.0 09.Aug.2029 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.030.450,56 3.0 7357.0 1154.0 01.Okt.2040 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.029.772,95 3.0 10428.0 309.0 01.Juni2029 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.026.668,82 3.0 9164.0 1213.0 15.Mai2046 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.026.816,21 3.0 9362.0 1373.0 17.Mai2053 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.026.328,12 3.0 10542.0 589.0 30.Juni2033 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.025.061,24 3.0 10452.0 313.0 05.Juni2030 572.0
CAT CATERPILLAR INC Produktionsmittel 3.023.577,13 3.0 7263.0 1460.0 19.Sept.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.022.002,96 3.0 8083.0 1446.0 15.Sept.2052 409.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.020.590,71 3.0 5784.0 1730.0 03.Juni2060 270.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.019.976,36 3.0 10055.0 418.0 29.Juli2030 430.0
SO SOUTHERN COMPANY (THE) Elektro- 3.019.042,21 3.0 8520.0 1232.0 01.Juli2046 440.0
META META PLATFORMS INC Kommunikation 3.015.835,55 3.0 10068.0 592.0 15.Nov.2032 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.016.355,25 3.0 10289.0 344.0 17.Okt.2029 497.0
DOW DOW CHEMICAL CO Basic Industry 3.015.670,78 3.0 8007.0 1081.0 15.Nov.2042 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.014.124,60 3.0 9883.0 553.0 15.Apr.2032 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.014.647,56 3.0 8186.0 1304.0 01.März2046 370.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.013.664,54 3.0 9633.0 1389.0 15.Sept.2054 535.0
AAPL APPLE INC Technologie 3.010.925,92 3.0 8814.0 534.0 05.Aug.2031 170.0
MTB M&T BANK CORPORATION Bankwesen 3.011.038,50 3.0 10002.0 579.0 27.Jan.2034 505.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.010.089,89 3.0 10016.0 690.0 01.Okt.2034 558.0
COP CONOCOPHILLIPS CO Energie 3.008.484,98 3.0 10196.0 371.0 15.Jan.2030 470.0
AVGO BROADCOM INC Technologie 3.006.433,07 3.0 10393.0 540.0 15.Apr.2032 520.0
HCA HCA INC Consumer Non-Cyclical 3.006.597,59 3.0 9679.0 936.0 15.Juni2039 513.0
NI NISOURCE INC Erdgas 3.006.723,33 3.0 9671.0 405.0 01.Mai2030 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.005.062,50 3.0 10076.0 341.0 14.Aug.2029 420.0
FOXA FOX CORP Kommunikation 3.004.331,91 3.0 10947.0 616.0 13.Okt.2033 650.0
INTC INTEL CORPORATION Technologie 3.002.876,05 3.0 9877.0 338.0 05.Aug.2029 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.002.064,77 3.0 8810.0 1238.0 06.Juni2047 467.0
DIS WALT DISNEY CO Kommunikation 3.000.768,33 3.0 9895.0 398.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 3.001.107,48 3.0 10219.0 291.0 01.Feb.2029 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.999.182,47 3.0 10225.0 839.0 15.Apr.2037 550.0
C CITIBANK NA Bankwesen 2.999.250,33 3.0 10260.0 334.0 06.Aug.2029 484.0
EXE EXPAND ENERGY CORP Energie 2.999.475,52 3.0 9809.0 429.0 01.Feb.2032 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.996.786,42 3.0 10248.0 385.0 14.März2030 488.0
AAPL APPLE INC Technologie 2.996.915,40 3.0 5969.0 1743.0 08.Feb.2061 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.994.666,45 3.0 6831.0 1458.0 15.Mai2051 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.991.942,58 3.0 8200.0 1086.0 15.Apr.2040 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.992.150,12 3.0 10692.0 375.0 10.Juni2030 720.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.990.794,09 3.0 9873.0 763.0 15.Juli2035 463.0
VLO VALERO ENERGY CORPORATION Energie 2.987.192,36 3.0 11034.0 806.0 15.Juni2037 663.0
PSX PHILLIPS 66 Energie 2.986.468,13 3.0 8851.0 1134.0 15.Nov.2044 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.984.668,85 3.0 10074.0 721.0 15.Feb.2035 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.983.410,86 3.0 10184.0 301.0 15.März2029 505.0
MPLX MPLX LP Energie 2.981.823,77 3.0 9218.0 1218.0 15.Feb.2049 550.0
UNP UNION PACIFIC CORPORATION Transport 2.981.998,48 3.0 9141.0 561.0 14.Feb.2032 280.0
HES HESS CORP Energie 2.981.490,26 3.0 10424.0 1012.0 15.Feb.2041 560.0
CSCO CISCO SYSTEMS INC Technologie 2.979.603,88 3.0 10236.0 381.0 24.Feb.2030 475.0
AES AES CORPORATION (THE) Elektro- 2.979.037,87 3.0 9050.0 475.0 15.Jan.2031 245.0
HCA HCA INC Consumer Non-Cyclical 2.977.241,06 3.0 10399.0 598.0 01.Juni2033 550.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.974.841,68 3.0 10698.0 642.0 15.Feb.2034 634.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.975.137,63 3.0 10121.0 692.0 01.Okt.2034 555.0
INTC INTEL CORPORATION Technologie 2.975.328,70 3.0 6576.0 1393.0 15.Nov.2049 325.0
C CITIGROUP INC Bankwesen 2.969.642,77 3.0 8485.0 1221.0 24.Apr.2048 428.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.968.759,07 3.0 10328.0 728.0 15.März2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.965.918,15 3.0 9177.0 430.0 01.Juli2030 225.0
PFE PFIZER INC Consumer Non-Cyclical 2.965.986,58 3.0 8948.0 1175.0 15.Mai2044 440.0
WMT WALMART INC Zyklische Konsumgüter 2.964.979,37 3.0 8934.0 1454.0 15.Apr.2053 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.965.238,26 3.0 9167.0 1265.0 20.Apr.2048 500.0
BRKHEC PACIFICORP Elektro- 2.964.526,22 3.0 9660.0 1317.0 15.Jan.2055 580.0
RDSALN SHELL FINANCE US INC Energie 2.963.868,02 3.0 7047.0 1467.0 06.Apr.2050 325.0
AMGN AMGEN INC Consumer Non-Cyclical 2.962.361,03 3.0 9281.0 399.0 21.Feb.2030 245.0
TRV TRAVELERS COMPANIES INC Versicherung 2.961.392,68 3.0 10169.0 1020.0 01.Nov.2040 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.961.572,28 3.0 10641.0 558.0 17.Nov.2032 575.0
HCA HCA INC Consumer Non-Cyclical 2.962.050,73 3.0 9583.0 1182.0 15.Juni2047 550.0
ET ENERGY TRANSFER LP Energie 2.960.933,21 3.0 9715.0 1290.0 01.Sept.2054 605.0
C CITIGROUP INC Bankwesen 2.960.311,23 3.0 7382.0 1127.0 03.Nov.2042 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.958.320,49 3.0 10153.0 770.0 15.Okt.2035 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.957.100,09 3.0 8480.0 1287.0 06.Sept.2049 476.0
AMGN AMGEN INC Consumer Non-Cyclical 2.957.502,72 3.0 8926.0 1380.0 01.März2053 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.956.509,08 3.0 10191.0 512.0 01.Nov.2031 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.954.876,23 3.0 9784.0 1278.0 01.Juni2053 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.953.973,11 3.0 9388.0 1149.0 15.Juni2044 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.952.749,12 3.0 11371.0 1461.0 15.Nov.2063 640.0
EBAY EBAY INC Zyklische Konsumgüter 2.951.863,40 3.0 9349.0 401.0 11.März2030 270.0
HCA HCA INC Consumer Non-Cyclical 2.951.892,90 3.0 9994.0 1327.0 15.Sept.2054 595.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.950.201,84 3.0 11246.0 865.0 15.Juni2038 640.0
TMUS T-MOBILE USA INC Kommunikation 2.949.173,35 3.0 10195.0 674.0 15.Apr.2034 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.948.183,75 3.0 10005.0 285.0 17.Jan.2029 400.0
NXPI NXP BV Technologie 2.947.819,61 3.0 10088.0 587.0 15.Jan.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.944.813,47 3.0 9326.0 1158.0 08.Juli2044 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.943.834,46 3.0 10262.0 315.0 01.Juni2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.941.746,07 3.0 10140.0 359.0 01.Nov.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.941.991,82 3.0 8203.0 1118.0 29.Okt.2041 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.939.663,59 3.0 6380.0 1350.0 01.Apr.2051 370.0
RTX RTX CORP Produktionsmittel 2.935.295,70 3.0 10973.0 648.0 15.März2034 610.0
ORCL ORACLE CORPORATION Technologie 2.933.841,36 3.0 10724.0 860.0 15.Apr.2038 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.931.096,62 3.0 9577.0 914.0 01.Nov.2038 530.0
EQIX EQUINIX INC Technologie 2.928.045,29 3.0 9018.0 500.0 15.Mai2031 250.0
UNP UNION PACIFIC CORPORATION Transport 2.924.870,81 3.0 7216.0 1502.0 14.Feb.2053 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.924.784,98 3.0 9982.0 270.0 13.Nov.2028 388.0
EQT EQT CORP Energie 2.921.931,25 3.0 10457.0 642.0 01.Feb.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.915.578,69 3.0 10289.0 384.0 15.März2030 505.0
KMI KINDER MORGAN INC Energie 2.914.582,29 3.0 10288.0 649.0 01.Feb.2034 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.911.219,86 3.0 10189.0 383.0 02.Apr.2030 491.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.907.700,03 3.0 8040.0 1262.0 01.Apr.2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.905.186,40 3.0 9909.0 472.0 15.März2031 425.0
CSX CSX CORP Transport 2.902.923,64 3.0 10057.0 299.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.898.258,31 3.0 10460.0 443.0 08.Feb.2031 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.897.842,93 3.0 9972.0 549.0 01.Juni2032 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.895.095,95 3.0 10077.0 421.0 15.Aug.2030 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.893.991,94 3.0 10288.0 366.0 15.Jan.2031 527.0
ELV ELEVANCE HEALTH INC Versicherung 2.892.332,47 3.0 10179.0 720.0 15.Feb.2035 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.889.100,75 3.0 9794.0 1391.0 01.Juni2063 600.0
ET ENERGY TRANSFER LP Energie 2.887.703,77 3.0 10813.0 417.0 01.Dez.2030 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.887.817,95 3.0 10139.0 675.0 29.Jan.2034 455.0
CNC CENTENE CORPORATION Versicherung 2.887.902,04 3.0 8558.0 518.0 01.Aug.2031 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.886.650,75 3.0 10993.0 1277.0 22.Nov.2052 638.0
ORCL ORACLE CORPORATION Technologie 2.883.029,76 3.0 8733.0 1415.0 27.Sept.2064 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.883.054,62 3.0 8953.0 550.0 03.Nov.2031 230.0
DIS WALT DISNEY CO Kommunikation 2.883.121,06 3.0 11494.0 828.0 15.Nov.2037 665.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.881.718,35 3.0 9932.0 701.0 10.Sept.2034 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.881.122,26 3.0 10064.0 533.0 15.Mai2032 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.880.143,85 3.0 9960.0 1398.0 15.März2055 550.0
PWR QUANTA SERVICES INC. Industrial Other 2.875.488,25 3.0 9332.0 447.0 01.Okt.2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.874.557,43 3.0 10767.0 561.0 09.Jan.2033 640.0
ET ENERGY TRANSFER LP Energie 2.873.780,12 3.0 10258.0 684.0 01.Sept.2034 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.873.961,57 3.0 9852.0 312.0 05.Apr.2029 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.871.787,37 3.0 9495.0 565.0 07.Apr.2032 360.0
TMUS T-MOBILE USA INC Kommunikation 2.872.063,56 3.0 9864.0 1383.0 15.Jan.2056 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.869.769,73 3.0 10164.0 1060.0 02.Okt.2043 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.869.241,62 3.0 10767.0 586.0 15.Juni2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.867.974,33 3.0 10573.0 623.0 07.Sept.2033 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.868.012,49 3.0 10167.0 298.0 29.März2029 485.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.868.077,39 3.0 10314.0 729.0 07.Apr.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.868.360,07 3.0 10314.0 478.0 25.Juni2031 485.0
INTU INTUIT INC Technologie 2.863.497,87 3.0 10437.0 633.0 15.Sept.2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.861.799,43 3.0 6437.0 1493.0 15.Okt.2050 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.861.969,81 3.0 9321.0 396.0 15.Feb.2030 256.0
USB US BANCORP MTN Bankwesen 2.862.003,64 3.0 10332.0 289.0 23.Jan.2030 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.860.426,77 3.0 10124.0 342.0 11.Sept.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.855.945,84 3.0 7847.0 1316.0 01.Nov.2046 375.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.851.736,57 3.0 10388.0 454.0 13.März2031 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.851.965,73 3.0 10249.0 356.0 01.Dez.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.849.502,91 3.0 9236.0 401.0 13.Feb.2030 215.0
KMI KINDER MORGAN INC Energie 2.847.587,53 3.0 10229.0 604.0 01.Juni2033 520.0
WMB WILLIAMS COMPANIES INC Energie 2.847.926,99 3.0 10181.0 302.0 15.März2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.846.233,16 3.0 9271.0 1360.0 15.Juni2052 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.845.000,61 3.0 10901.0 1023.0 14.Jan.2042 610.0
AAPL APPLE INC Technologie 2.845.021,28 3.0 6786.0 1486.0 11.Sept.2049 295.0
HCA HCA INC Consumer Non-Cyclical 2.844.563,28 3.0 10407.0 661.0 01.Apr.2034 560.0
WMB WILLIAMS COMPANIES INC Energie 2.842.669,36 3.0 10784.0 955.0 15.Apr.2040 630.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.839.015,54 3.0 9116.0 493.0 01.Apr.2031 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.837.989,23 3.0 10034.0 425.0 12.Sept.2031 453.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.836.713,44 3.0 10145.0 555.0 11.Aug.2033 498.0
LRCX LAM RESEARCH CORPORATION Technologie 2.837.291,63 3.0 9050.0 431.0 15.Juni2030 190.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.837.466,68 3.0 9992.0 1026.0 02.Nov.2040 520.0
ET ENERGY TRANSFER LP Energie 2.835.253,91 3.0 9909.0 1299.0 01.Apr.2055 620.0
INTNED ING GROEP NV Bankwesen 2.833.035,10 3.0 10375.0 709.0 25.März2036 553.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.833.155,82 3.0 7060.0 1075.0 01.Juni2041 350.0
UNP UNION PACIFIC CORPORATION Transport 2.831.078,70 3.0 9321.0 395.0 05.Feb.2030 240.0
CCI CROWN CASTLE INC Kommunikation 2.828.879,56 3.0 10117.0 613.0 01.Mai2033 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.826.834,14 3.0 9212.0 431.0 16.Juli2030 268.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.825.020,27 3.0 9478.0 1366.0 05.Feb.2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.825.076,14 3.0 9333.0 1089.0 15.Aug.2042 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.824.063,79 3.0 9384.0 1342.0 15.Okt.2054 560.0
MET METLIFE INC Versicherung 2.819.736,34 3.0 11160.0 658.0 15.Juni2034 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.820.253,36 3.0 10193.0 608.0 15.Mai2033 480.0
HCA HCA INC Consumer Non-Cyclical 2.820.487,95 3.0 9877.0 1281.0 01.Juni2053 590.0
BA BOEING CO Produktionsmittel 2.817.391,42 3.0 7378.0 1378.0 01.Feb.2050 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.815.301,52 3.0 10114.0 1070.0 01.Juni2044 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.815.338,14 3.0 10366.0 672.0 05.Apr.2034 515.0
KEY KEYCORP MTN Bankwesen 2.815.970,67 3.0 10833.0 629.0 06.März2035 640.0
HAL HALLIBURTON COMPANY Energie 2.816.003,36 3.0 11959.0 898.0 15.Sept.2039 745.0
HCA HCA INC Consumer Non-Cyclical 2.811.999,97 3.0 6898.0 1427.0 15.Juli2051 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.812.042,17 3.0 10003.0 295.0 01.März2029 435.0
T AT&T INC Kommunikation 2.812.284,21 3.0 9771.0 1159.0 01.Nov.2045 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.810.168,54 3.0 10939.0 637.0 25.Apr.2035 664.0
WMT WALMART INC Zyklische Konsumgüter 2.809.565,79 3.0 8412.0 1338.0 29.Juni2048 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.808.239,92 3.0 10694.0 440.0 01.Feb.2031 575.0
COP CONOCOPHILLIPS CO Energie 2.808.631,64 3.0 7387.0 1570.0 15.März2062 403.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.805.594,43 3.0 6393.0 1474.0 01.Dez.2051 310.0
AAPL APPLE INC Technologie 2.802.755,65 3.0 5746.0 1806.0 20.Aug.2060 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.801.283,78 3.0 9371.0 439.0 13.Nov.2030 400.0
CI CIGNA GROUP Consumer Non-Cyclical 2.800.101,93 3.0 9236.0 405.0 15.März2030 240.0
T AT&T INC Kommunikation 2.799.596,03 3.0 9856.0 774.0 01.Nov.2035 490.0
INTNED ING GROEP NV Bankwesen 2.799.970,94 3.0 9179.0 496.0 01.Apr.2032 273.0
INTNED ING GROEP NV Bankwesen 2.796.741,61 3.0 10311.0 302.0 19.März2030 534.0
MET METLIFE INC Versicherung 2.796.090,00 3.0 9295.0 1362.0 15.Juli2052 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.794.534,80 3.0 9208.0 457.0 15.Nov.2030 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.793.571,82 3.0 10383.0 313.0 15.Juni2029 515.0
VMW VMWARE LLC Technologie 2.793.721,77 3.0 8835.0 529.0 15.Aug.2031 220.0
SANTAN BANCO SANTANDER SA Bankwesen 2.792.168,20 3.0 11440.0 609.0 07.Nov.2033 694.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.792.210,70 3.0 10193.0 583.0 24.Jan.2034 507.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.791.264,93 3.0 11272.0 828.0 15.Jan.2038 695.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.791.936,18 3.0 7438.0 1398.0 01.Sept.2049 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.791.963,25 3.0 10321.0 412.0 10.Aug.2030 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.789.574,89 3.0 10447.0 640.0 08.Sept.2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.788.738,44 3.0 10351.0 649.0 15.Mai2034 580.0
APH AMPHENOL CORPORATION Produktionsmittel 2.788.999,49 3.0 9684.0 1435.0 15.Nov.2055 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.785.938,40 3.0 9950.0 440.0 04.Nov.2031 442.0
MA MASTERCARD INC Technologie 2.785.124,61 3.0 10233.0 671.0 09.Mai2034 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.783.956,69 3.0 9584.0 553.0 16.März2032 370.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.782.272,65 3.0 8757.0 539.0 15.Okt.2031 263.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.782.795,70 3.0 10252.0 662.0 15.Mai2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.780.266,43 3.0 10751.0 649.0 14.März2034 635.0
V VISA INC Technologie 2.780.300,25 3.0 7912.0 1358.0 15.Sept.2047 365.0
NVDA NVIDIA CORPORATION Technologie 2.778.928,25 3.0 7586.0 1454.0 01.Apr.2050 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.778.239,61 3.0 10134.0 397.0 15.Apr.2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.778.451,76 3.0 8749.0 475.0 29.Okt.2030 120.0
COP CONOCOPHILLIPS Energie 2.776.856,39 3.0 11236.0 894.0 01.Feb.2039 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.775.638,78 3.0 9701.0 404.0 01.Apr.2030 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.774.424,10 3.0 8775.0 461.0 15.Sept.2030 138.0
FANG DIAMONDBACK ENERGY INC Energie 2.773.861,28 3.0 10242.0 722.0 01.Apr.2035 555.0
PLD PROLOGIS LP REITS 2.773.268,11 3.0 8701.0 470.0 15.Okt.2030 125.0
MTNA ARCELORMITTAL SA Basic Industry 2.772.288,63 3.0 11144.0 544.0 29.Nov.2032 680.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.771.200,56 3.0 10159.0 1347.0 30.Apr.2054 590.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.769.939,60 3.0 9931.0 512.0 18.Sept.2031 400.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.770.367,09 3.0 6694.0 1508.0 01.Juni2051 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.767.331,61 3.0 9725.0 1167.0 05.Dez.2044 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.767.589,65 3.0 10397.0 633.0 02.Feb.2035 571.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.764.869,83 3.0 9196.0 1059.0 04.Juni2042 500.0
DOC HEALTHPEAK OP LLC REITS 2.763.798,03 3.0 9446.0 383.0 15.Jan.2030 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.763.861,84 3.0 6548.0 1458.0 01.Mai2050 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.763.259,39 3.0 10363.0 738.0 15.Aug.2035 563.0
CI CIGNA GROUP Consumer Non-Cyclical 2.761.344,88 3.0 8864.0 1204.0 15.Juli2046 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.759.363,03 3.0 10228.0 370.0 15.Jan.2030 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.759.891,17 3.0 10710.0 849.0 15.Okt.2037 620.0
CMCSA COMCAST CORPORATION Kommunikation 2.757.057,78 3.0 8420.0 863.0 15.Juli2036 320.0
CMCSA COMCAST CORPORATION Kommunikation 2.755.862,54 3.0 9974.0 601.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.756.181,87 3.0 10037.0 843.0 16.März2037 525.0
SPGI S&P GLOBAL INC Technologie 2.756.320,67 3.0 9570.0 310.0 01.März2029 270.0
DELL DELL INTERNATIONAL LLC Technologie 2.753.873,16 3.0 10304.0 534.0 01.Apr.2032 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.754.026,12 3.0 10193.0 375.0 01.Feb.2030 470.0
ENBCN ENBRIDGE INC Energie 2.750.141,38 3.0 11097.0 1262.0 15.Nov.2053 670.0
DOW DOW CHEMICAL CO Basic Industry 2.750.146,55 3.0 10482.0 1193.0 15.Mai2053 690.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.747.540,73 3.0 10059.0 589.0 26.Jan.2033 500.0
QCOM QUALCOMM INCORPORATED Technologie 2.745.702,45 3.0 10037.0 738.0 20.Mai2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.746.029,35 3.0 10078.0 299.0 30.März2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.744.176,83 3.0 7584.0 1078.0 01.Aug.2040 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.744.285,88 3.0 8699.0 556.0 01.Dez.2031 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.743.310,45 3.0 10075.0 1291.0 01.Juni2054 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.740.838,79 3.0 10120.0 1355.0 03.Apr.2054 578.0
NFLX NETFLIX INC Kommunikation 2.740.937,25 3.0 10717.0 308.0 15.Mai2029 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.738.843,47 3.0 8678.0 541.0 01.Sept.2031 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.737.698,53 3.0 10300.0 378.0 20.März2031 574.0
SRE SEMPRA Erdgas 2.738.397,00 3.0 8559.0 928.0 01.Feb.2038 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.736.465,92 3.0 10289.0 614.0 01.Juli2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.734.329,66 3.0 9363.0 568.0 15.Apr.2032 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.734.791,14 3.0 10049.0 576.0 15.Sept.2032 450.0
FOXA FOX CORP Kommunikation 2.733.888,67 3.0 10114.0 282.0 25.Jan.2029 471.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.731.310,82 3.0 10234.0 391.0 20.Mai2031 507.0
UPS UNITED PARCEL SERVICE INC Transport 2.729.492,18 3.0 10397.0 1452.0 14.Mai2065 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.728.232,82 3.0 10341.0 682.0 11.Apr.2034 510.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.727.317,44 3.0 9775.0 723.0 18.Sept.2034 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.726.254,85 3.0 10415.0 386.0 15.Apr.2031 569.0
BXP BOSTON PROPERTIES LP REITS 2.724.314,13 3.0 10012.0 270.0 01.Dez.2028 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.723.616,38 3.0 9741.0 1162.0 15.Juni2048 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.722.606,28 3.0 9062.0 545.0 19.Jan.2033 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.721.146,34 3.0 9423.0 422.0 30.Juni2030 295.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.718.758,16 3.0 10065.0 1385.0 15.Apr.2066 638.0
PLD PROLOGIS LP REITS 2.717.906,13 3.0 10262.0 651.0 15.Jan.2034 513.0
AMGN AMGEN INC Consumer Non-Cyclical 2.716.432,06 3.0 8691.0 567.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.714.997,64 3.0 5933.0 1645.0 20.Nov.2060 300.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.715.062,11 3.0 10147.0 739.0 07.Juli2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.715.166,37 3.0 9809.0 1397.0 15.Okt.2054 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.712.142,66 3.0 9961.0 1391.0 15.Sept.2055 560.0
EQIX EQUINIX INC Technologie 2.711.198,23 3.0 9042.0 435.0 15.Juli2030 215.0
HCA HCA INC Consumer Non-Cyclical 2.711.198,97 3.0 8906.0 518.0 15.Juli2031 238.0
WMB WILLIAMS COMPANIES INC Energie 2.711.693,71 3.0 8868.0 1256.0 01.März2048 485.0
WMB WILLIAMS COMPANIES INC Energie 2.711.740,50 3.0 9975.0 566.0 15.Aug.2032 465.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.709.459,87 3.0 10961.0 1277.0 15.Nov.2053 650.0
FANG DIAMONDBACK ENERGY INC Energie 2.709.830,69 3.0 10754.0 581.0 15.März2033 625.0
INTC INTEL CORPORATION Technologie 2.709.856,89 3.0 9628.0 1406.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.708.723,15 3.0 10102.0 1304.0 15.Mai2055 605.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.707.126,48 3.0 10144.0 676.0 01.Juni2034 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.703.849,04 3.0 9440.0 1245.0 01.Juni2050 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.704.230,32 3.0 9115.0 571.0 15.März2032 265.0
PFE PFIZER INC Consumer Non-Cyclical 2.704.286,91 3.0 8875.0 994.0 15.März2039 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.703.160,81 3.0 8360.0 1113.0 09.Aug.2042 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.702.664,53 3.0 7667.0 1305.0 01.März2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.701.393,07 3.0 8050.0 1304.0 15.Juni2047 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.698.805,77 3.0 10711.0 591.0 07.Nov.2033 712.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.697.223,49 3.0 6732.0 1504.0 02.Dez.2051 310.0
AVGO BROADCOM INC Technologie 2.696.583,67 3.0 10128.0 411.0 15.Juli2030 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.693.469,61 3.0 6472.0 1538.0 01.Okt.2050 280.0
CI CIGNA GROUP Consumer Non-Cyclical 2.691.548,23 3.0 10232.0 1356.0 15.Jan.2056 600.0
RDSALN SHELL FINANCE US INC Energie 2.689.482,75 3.0 9582.0 760.0 11.Mai2035 413.0
BAC BANK OF AMERICA CORP Bankwesen 2.685.222,00 3.0 6652.0 1399.0 21.Juli2052 297.0
COP CONOCOPHILLIPS CO Energie 2.685.380,99 3.0 7502.0 1444.0 15.März2052 380.0
MA MASTERCARD INC Technologie 2.684.393,64 3.0 9733.0 397.0 26.März2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.684.591,87 3.0 10594.0 430.0 20.Nov.2030 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.683.380,90 3.0 10239.0 719.0 10.Feb.2035 520.0
BMO BANK OF MONTREAL MTN Bankwesen 2.683.617,31 3.0 10526.0 464.0 04.Juni2031 551.0
CAT CATERPILLAR INC Produktionsmittel 2.680.923,61 3.0 10108.0 1030.0 27.Mai2041 520.0
DUK DUKE ENERGY CORP Elektro- 2.680.332,27 3.0 9947.0 568.0 15.Aug.2032 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.677.742,36 3.0 9616.0 889.0 01.Apr.2038 515.0
MPLX MPLX LP Energie 2.676.258,66 3.0 10069.0 725.0 01.Apr.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 2.675.332,56 3.0 10170.0 386.0 01.Apr.2030 445.0
TMUS T-MOBILE USA INC Kommunikation 2.675.027,35 3.0 9920.0 1325.0 15.Jan.2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.675.250,32 3.0 10197.0 390.0 13.Mai2031 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.672.970,83 3.0 8642.0 1249.0 01.Juni2047 450.0
O REALTY INCOME CORPORATION REITS 2.673.261,69 3.0 9463.0 464.0 15.Jan.2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.672.204,43 3.0 9477.0 371.0 01.Nov.2029 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.671.687,67 3.0 6779.0 1455.0 09.Juli2050 317.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.670.176,69 3.0 10200.0 294.0 13.Feb.2029 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.669.100,07 3.0 9013.0 427.0 05.Juni2030 195.0
CSCO CISCO SYSTEMS INC Technologie 2.667.984,90 3.0 9672.0 1529.0 26.Feb.2064 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.666.292,90 3.0 10302.0 683.0 12.Juni2034 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.664.726,59 3.0 9638.0 410.0 01.März2031 400.0
WMT WALMART INC Zyklische Konsumgüter 2.665.095,50 3.0 11598.0 836.0 15.Aug.2037 650.0
VOD VODAFONE GROUP PLC Kommunikation 2.665.278,42 3.0 9363.0 1228.0 30.Mai2048 525.0
CAT CATERPILLAR INC Produktionsmittel 2.663.548,25 3.0 9427.0 409.0 09.Apr.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 2.661.776,03 3.0 7109.0 1301.0 15.Juli2046 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.660.515,81 3.0 10387.0 691.0 07.Jan.2035 590.0
GOOGL ALPHABET INC Technologie 2.659.313,52 3.0 6814.0 1203.0 15.Aug.2040 190.0
JPM JPMORGAN CHASE & CO Bankwesen 2.659.617,51 3.0 10345.0 1102.0 16.Aug.2043 563.0
WMB WILLIAMS COMPANIES INC Energie 2.659.720,04 3.0 9073.0 489.0 15.März2031 260.0
WMT WALMART INC Zyklische Konsumgüter 2.659.759,94 3.0 10577.0 763.0 01.Sept.2035 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.658.331,51 3.0 8830.0 450.0 06.Aug.2030 138.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.654.223,28 3.0 8516.0 1192.0 01.Juni2044 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.653.438,19 3.0 6093.0 1396.0 30.Juni2062 395.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.652.169,05 3.0 10008.0 312.0 01.Feb.2031 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.652.741,19 3.0 10436.0 654.0 04.Apr.2034 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.652.811,71 3.0 8981.0 518.0 15.Juli2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.652.886,74 3.0 9657.0 342.0 31.Juli2029 313.0
SPGI S&P GLOBAL INC Technologie 2.651.693,06 3.0 9173.0 563.0 01.März2032 290.0
USB US BANCORP MTN Bankwesen 2.651.890,87 3.0 10277.0 329.0 23.Juli2030 510.0
PFE PFIZER INC Consumer Non-Cyclical 2.649.479,29 3.0 8338.0 1277.0 15.Dez.2046 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.648.202,78 3.0 10263.0 602.0 01.Juni2033 530.0
UNP UNION PACIFIC CORPORATION Transport 2.647.597,15 3.0 7054.0 1451.0 05.Feb.2050 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.646.247,46 3.0 6274.0 1701.0 15.Dez.2061 305.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.646.641,92 3.0 10240.0 715.0 15.Feb.2035 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.645.171,56 3.0 10118.0 416.0 06.Aug.2031 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.640.481,79 3.0 8571.0 1277.0 15.Nov.2047 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.638.793,48 3.0 8847.0 482.0 15.Jan.2031 195.0
SO GEORGIA POWER COMPANY Elektro- 2.637.622,22 3.0 10313.0 657.0 15.März2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 2.637.746,49 3.0 9818.0 306.0 15.März2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.637.787,58 3.0 7713.0 1340.0 15.Okt.2047 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.636.108,91 3.0 10154.0 600.0 11.Mai2033 510.0
CCI CROWN CASTLE INC Kommunikation 2.633.972,59 3.0 10383.0 312.0 01.Juni2029 560.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.633.242,86 3.0 10150.0 663.0 08.Feb.2034 485.0
WMB WILLIAMS COMPANIES INC Energie 2.632.020,26 3.0 10348.0 717.0 15.März2035 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.632.286,86 3.0 10089.0 708.0 15.Dez.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.630.174,83 3.0 10424.0 473.0 23.Juli2032 572.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.629.317,22 3.0 7958.0 1398.0 01.Apr.2050 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.627.177,47 3.0 7475.0 1433.0 05.Apr.2050 358.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.625.761,10 3.0 8475.0 1301.0 15.Sept.2048 452.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.623.453,95 3.0 7773.0 1375.0 22.März2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.622.041,00 3.0 6847.0 1395.0 01.Feb.2050 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.622.294,12 3.0 8950.0 965.0 23.Apr.2040 408.0
PFE PFIZER INC Consumer Non-Cyclical 2.621.248,26 3.0 8119.0 1366.0 15.März2049 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.617.090,74 3.0 10240.0 398.0 02.Mai2031 497.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.615.678,13 3.0 10425.0 712.0 15.Juni2035 595.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.610.462,27 3.0 10092.0 349.0 01.Okt.2029 503.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.609.218,64 3.0 7478.0 1105.0 15.Mai2040 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.608.196,26 3.0 9179.0 404.0 01.März2030 213.0
INTNED ING GROEP NV Bankwesen 2.608.291,96 3.0 9793.0 542.0 28.März2033 425.0
ROP ROPER TECHNOLOGIES INC Technologie 2.606.248,87 3.0 8713.0 494.0 15.Feb.2031 175.0
TRV TRAVELERS COMPANIES INC Versicherung 2.604.473,56 3.0 6739.0 1502.0 08.Juni2051 305.0
KLAC KLA CORP Technologie 2.604.581,54 3.0 10016.0 300.0 15.März2029 410.0
INTC INTEL CORPORATION Technologie 2.601.560,45 3.0 9486.0 1326.0 21.Feb.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.602.110,10 3.0 10321.0 315.0 16.Mai2029 505.0
USB US BANCORP Bankwesen 2.599.626,34 3.0 8788.0 446.0 22.Juli2030 138.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.596.339,44 3.0 9587.0 400.0 26.März2030 310.0
DLR DIGITAL REALTY TRUST LP REITS 2.596.385,58 3.0 9772.0 330.0 01.Juli2029 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.595.917,83 3.0 10256.0 484.0 05.Aug.2032 515.0
INTU INTUIT INC Technologie 2.594.475,26 3.0 10024.0 1373.0 15.Sept.2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.592.478,53 3.0 9308.0 306.0 10.Feb.2029 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.593.319,75 3.0 9870.0 771.0 09.Dez.2035 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.590.955,07 3.0 10928.0 820.0 11.Mai2037 600.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.587.212,81 3.0 8471.0 1310.0 01.Mai2047 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.587.886,37 3.0 8383.0 1129.0 08.Dez.2046 529.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.587.031,58 3.0 9480.0 433.0 18.Sept.2031 355.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.585.418,42 3.0 10273.0 595.0 15.Feb.2033 500.0
C CITIGROUP INC Bankwesen 2.582.155,14 3.0 9058.0 1208.0 30.Juli2045 465.0
CI CIGNA GROUP Consumer Non-Cyclical 2.582.616,43 3.0 10257.0 656.0 15.Feb.2034 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.579.297,81 3.0 10213.0 378.0 01.Feb.2030 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.579.313,24 3.0 6036.0 1543.0 13.Nov.2050 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.578.341,14 3.0 10618.0 710.0 15.Jan.2035 563.0
MPC MARATHON PETROLEUM CORP Energie 2.578.898,77 3.0 10320.0 710.0 01.März2035 570.0
WDSAU WOODSIDE FINANCE LTD Energie 2.579.016,83 3.0 9903.0 697.0 12.Sept.2034 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.578.024,69 3.0 8218.0 1278.0 09.Jan.2048 434.0
CCI CROWN CASTLE INC Kommunikation 2.575.749,78 3.0 8763.0 500.0 01.Apr.2031 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.576.176,54 3.0 10301.0 1399.0 15.Sept.2055 570.0
BERY BERRY GLOBAL INC Produktionsmittel 2.574.842,70 3.0 10572.0 463.0 15.Juni2031 580.0
BACR BARCLAYS PLC Bankwesen 2.574.368,27 3.0 9613.0 1174.0 17.Aug.2045 525.0
NVDA NVIDIA CORPORATION Technologie 2.572.582,77 3.0 8981.0 516.0 15.Juni2031 200.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.569.766,00 3.0 10111.0 745.0 15.Apr.2035 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.568.494,02 3.0 10768.0 397.0 02.Aug.2030 634.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.566.894,95 3.0 10256.0 1320.0 15.Sept.2055 620.0
STT STATE STREET CORP Bankwesen 2.562.982,75 3.0 8943.0 492.0 03.März2031 220.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.562.102,67 3.0 10301.0 1086.0 11.Aug.2046 586.0
INTNED ING GROEP NV Bankwesen 2.561.160,16 3.0 10231.0 390.0 25.März2031 507.0
HAL HALLIBURTON COMPANY Energie 2.559.515,76 3.0 11219.0 875.0 15.Sept.2038 670.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.559.691,33 3.0 10038.0 378.0 15.März2030 580.0
MU MICRON TECHNOLOGY INC Technologie 2.557.732,32 3.0 10322.0 440.0 15.Jan.2031 530.0
NI NISOURCE INC Erdgas 2.558.230,72 3.0 8443.0 1251.0 15.Mai2047 438.0
AAPL APPLE INC Technologie 2.557.144,49 3.0 8687.0 1286.0 09.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.556.175,05 3.0 10464.0 1112.0 09.Juli2044 584.0
ADBE ADOBE INC Technologie 2.555.056,21 3.0 9317.0 394.0 01.Feb.2030 230.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.551.571,27 3.0 11053.0 1227.0 01.Apr.2050 660.0
C CITIGROUP INC Bankwesen 2.550.229,16 3.0 10584.0 1033.0 30.Jan.2042 588.0
BACR BARCLAYS PLC Bankwesen 2.549.276,11 3.0 10302.0 376.0 25.Feb.2031 537.0
HCA HCA INC Consumer Non-Cyclical 2.548.092,00 3.0 9701.0 1371.0 15.Nov.2055 570.0
CI CIGNA GROUP Consumer Non-Cyclical 2.545.650,84 3.0 6976.0 1426.0 15.März2050 340.0
GOOGL ALPHABET INC Technologie 2.545.831,60 3.0 9776.0 1400.0 15.Mai2055 525.0
T AT&T INC Kommunikation 2.544.962,80 3.0 7052.0 1527.0 01.Juni2060 385.0
QCOM QUALCOMM INCORPORATED Technologie 2.542.682,02 3.0 10710.0 1317.0 20.Mai2053 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.541.115,30 3.0 9574.0 1312.0 01.Mai2050 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.541.550,23 3.0 8888.0 540.0 10.Sept.2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.540.243,77 3.0 10629.0 860.0 15.März2038 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.539.719,91 3.0 10386.0 731.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.536.411,58 3.0 7991.0 1188.0 01.Juli2049 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.535.727,86 3.0 10173.0 302.0 10.Apr.2029 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.533.214,23 3.0 8678.0 1153.0 18.Mai2043 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.532.323,82 3.0 10406.0 466.0 18.Juni2031 560.0
PEP PEPSICO INC Consumer Non-Cyclical 2.530.993,16 3.0 10211.0 750.0 23.Juli2035 500.0
CRM SALESFORCE INC Technologie 2.531.736,11 3.0 6480.0 1527.0 15.Juli2051 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.531.770,79 3.0 10269.0 323.0 11.Juni2029 485.0
PSX PHILLIPS 66 CO Energie 2.530.856,47 3.0 10271.0 610.0 30.Juni2033 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.529.222,67 3.0 9219.0 1149.0 15.März2044 485.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.528.282,78 3.0 9775.0 380.0 23.Jan.2030 415.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.527.667,79 3.0 9216.0 1114.0 01.Feb.2043 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.526.920,79 3.0 10222.0 383.0 15.März2030 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.524.771,65 3.0 8170.0 1376.0 15.März2049 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.524.197,83 3.0 9175.0 1191.0 15.Mai2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.523.685,62 3.0 10343.0 443.0 23.Jan.2031 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.519.501,77 3.0 7894.0 1366.0 07.Dez.2049 394.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.519.788,86 3.0 10102.0 398.0 15.Juni2030 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.519.108,09 3.0 10273.0 1358.0 15.Nov.2054 570.0
KMI KINDER MORGAN INC MTN Energie 2.517.884,45 3.0 11575.0 493.0 15.Jan.2032 775.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.516.053,19 3.0 10162.0 982.0 15.Feb.2040 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.515.577,09 3.0 10252.0 710.0 01.März2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.514.571,37 3.0 7992.0 1300.0 03.Mai2047 405.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.513.948,62 3.0 10201.0 1124.0 15.Sept.2043 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.512.691,13 3.0 10105.0 741.0 15.Apr.2035 500.0
HPQ HP INC Technologie 2.512.758,38 3.0 9003.0 506.0 17.Juni2031 265.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.512.864,26 3.0 9271.0 603.0 15.Okt.2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.511.417,19 3.0 10308.0 367.0 16.Jan.2031 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.510.760,73 3.0 10322.0 367.0 13.Jan.2031 525.0
NTRCN NUTRIEN LTD Basic Industry 2.511.220,47 3.0 9982.0 305.0 01.Apr.2029 420.0
ELV ELEVANCE HEALTH INC Versicherung 2.508.405,48 3.0 9140.0 418.0 15.Mai2030 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.507.414,62 3.0 9452.0 410.0 01.Mai2030 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.506.081,20 3.0 10061.0 703.0 12.Aug.2034 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.505.421,80 3.0 10683.0 778.0 15.März2036 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.503.849,13 3.0 10245.0 404.0 10.Juni2030 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.501.819,55 3.0 9001.0 516.0 14.Juli2031 261.0
AAPL APPLE INC Technologie 2.500.823,18 3.0 9520.0 588.0 08.Aug.2032 335.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.501.188,48 3.0 9381.0 1510.0 17.Mai2063 515.0
ORCL ORACLE CORPORATION Technologie 2.499.903,25 3.0 10594.0 337.0 09.Nov.2029 615.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.499.164,68 3.0 9494.0 1505.0 10.Sept.2064 542.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.499.506,65 3.0 9613.0 1170.0 04.Aug.2045 525.0
ET ENERGY TRANSFER LP Energie 2.496.494,62 3.0 9924.0 1097.0 15.Dez.2045 613.0
ADSK AUTODESK INC Technologie 2.496.157,73 3.0 8870.0 551.0 15.Dez.2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.493.365,29 3.0 7076.0 1165.0 13.Nov.2040 235.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.490.884,32 3.0 10381.0 533.0 01.März2032 485.0
AMGN AMGEN INC Consumer Non-Cyclical 2.491.182,20 3.0 8057.0 1406.0 22.Feb.2052 420.0
EOG EOG RESOURCES INC Energie 2.487.407,42 3.0 9059.0 1318.0 15.Apr.2050 495.0
FANG DIAMONDBACK ENERGY INC Energie 2.487.097,95 3.0 9291.0 484.0 24.März2031 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.482.623,31 3.0 10735.0 1002.0 01.Apr.2041 595.0
PFE PFIZER INC Consumer Non-Cyclical 2.481.828,09 3.0 8795.0 537.0 18.Aug.2031 175.0
EOG EOG RESOURCES INC Energie 2.480.216,45 3.0 10207.0 553.0 15.Juli2032 500.0
BXP BOSTON PROPERTIES LP REITS 2.480.628,81 3.0 8650.0 577.0 01.Apr.2032 255.0
PSX PHILLIPS 66 Energie 2.479.285,10 3.0 9767.0 704.0 15.Nov.2034 465.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.479.675,24 3.0 9915.0 711.0 01.Okt.2034 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.476.964,57 3.0 9186.0 1033.0 01.Apr.2040 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.477.242,90 3.0 8843.0 1328.0 17.Aug.2048 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.474.913,36 3.0 9226.0 493.0 01.Juni2031 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.475.002,96 3.0 10148.0 675.0 11.Sept.2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.471.460,06 3.0 10391.0 312.0 10.Mai2029 541.0
ACN ACCENTURE CAPITAL INC Technologie 2.472.131,43 3.0 9851.0 719.0 04.Okt.2034 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.471.255,90 3.0 8986.0 1282.0 01.Apr.2048 475.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.470.031,07 3.0 10246.0 673.0 06.Sept.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.469.239,58 3.0 10277.0 296.0 22.Feb.2029 490.0
NFLX NETFLIX INC Kommunikation 2.465.217,87 3.0 10229.0 697.0 15.Aug.2034 490.0
MA MASTERCARD INC Technologie 2.465.252,86 3.0 8000.0 1417.0 26.März2050 385.0
ELV ELEVANCE HEALTH INC Versicherung 2.463.923,73 3.0 8334.0 1265.0 01.Dez.2047 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.462.294,90 3.0 10185.0 744.0 12.Sept.2036 519.0
WMT WALMART INC Zyklische Konsumgüter 2.459.658,73 3.0 11318.0 883.0 15.Apr.2038 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.457.162,42 3.0 9275.0 302.0 15.Jan.2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.455.811,62 3.0 7167.0 1458.0 15.Apr.2050 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.455.841,05 3.0 6324.0 1509.0 15.Mai2051 285.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.456.032,98 3.0 9137.0 564.0 10.März2032 297.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.453.673,90 3.0 8250.0 1288.0 15.Nov.2046 394.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.452.222,37 3.0 10147.0 293.0 16.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.450.795,89 3.0 7532.0 1429.0 01.März2052 388.0
OKE ONEOK INC Energie 2.450.050,11 3.0 9454.0 398.0 15.März2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.449.104,15 3.0 10298.0 378.0 21.Feb.2030 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.449.404,55 3.0 7790.0 1321.0 15.Nov.2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.448.127,95 3.0 10340.0 1394.0 15.März2055 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.448.221,41 3.0 10728.0 560.0 28.Okt.2033 612.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.447.311,03 3.0 6022.0 1425.0 01.Apr.2061 385.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.447.719,29 3.0 9607.0 399.0 27.März2030 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.447.089,28 3.0 10468.0 1371.0 15.Sept.2054 585.0
INTC INTEL CORPORATION Technologie 2.445.885,74 3.0 7784.0 1221.0 19.Mai2046 410.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.444.581,75 3.0 6720.0 1284.0 22.Juni2050 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.444.188,93 3.0 9232.0 1220.0 01.März2049 552.0
MSFT MICROSOFT CORPORATION Technologie 2.444.427,40 3.0 6184.0 1584.0 15.Sept.2050 250.0
SO SOUTHERN COMPANY (THE) Elektro- 2.444.503,79 3.0 10528.0 646.0 15.März2034 570.0
RDSALN SHELL FINANCE US INC Energie 2.441.948,57 3.0 9042.0 1149.0 12.Aug.2043 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.442.408,20 3.0 10102.0 390.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.440.130,00 3.0 11068.0 863.0 01.März2038 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.440.616,87 3.0 10349.0 326.0 10.Juli2030 538.0
PYPL PAYPAL HOLDINGS INC Technologie 2.439.214,25 3.0 10272.0 670.0 01.Juni2034 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.439.898,67 3.0 9413.0 408.0 15.Apr.2030 288.0
RRX REGAL REXNORD CORP Produktionsmittel 2.439.906,98 3.0 10563.0 363.0 15.Feb.2030 630.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.438.129,40 3.0 10010.0 392.0 15.Apr.2030 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.435.252,02 3.0 9666.0 1295.0 01.Okt.2054 605.0
PLD PROLOGIS LP REITS 2.434.441,94 3.0 10161.0 669.0 15.März2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.431.692,67 3.0 10387.0 668.0 22.Mai2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.430.425,86 3.0 7109.0 1396.0 04.Feb.2051 370.0
WDAY WORKDAY INC Technologie 2.429.634,57 3.0 9531.0 555.0 01.Apr.2032 380.0
NI NISOURCE INC Erdgas 2.427.953,38 3.0 8696.0 494.0 15.Feb.2031 170.0
WY WEYERHAEUSER COMPANY Basic Industry 2.426.389,92 3.0 9880.0 355.0 15.Nov.2029 400.0
WELL WELLTOWER OP LLC REITS 2.425.539,15 3.0 9573.0 382.0 15.Jan.2030 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.425.646,75 3.0 10566.0 444.0 20.Feb.2031 583.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.423.426,04 3.0 7501.0 1160.0 01.Juni2041 281.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.423.538,88 3.0 9550.0 1500.0 15.Apr.2064 550.0
BRKHEC PACIFICORP Elektro- 2.423.639,64 3.0 9172.0 1301.0 15.Mai2054 550.0
AAPL APPLE INC Technologie 2.420.614,91 3.0 7987.0 1618.0 08.Aug.2062 410.0
BACR BARCLAYS PLC Bankwesen 2.419.667,19 3.0 10157.0 343.0 10.Sept.2030 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.420.025,35 3.0 9669.0 1354.0 23.Feb.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.418.892,70 3.0 8784.0 469.0 30.Okt.2030 168.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.414.522,00 3.0 9670.0 1107.0 15.Nov.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.413.495,03 3.0 11323.0 843.0 15.Okt.2037 659.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.413.783,40 3.0 10194.0 677.0 10.Apr.2034 499.0
TRGP TARGA RESOURCES CORP Energie 2.413.951,26 3.0 9962.0 1269.0 15.Mai2055 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.412.996,26 3.0 11144.0 856.0 16.Mai2038 638.0
PEP PEPSICO INC Consumer Non-Cyclical 2.410.976,45 3.0 8715.0 500.0 25.Feb.2031 140.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.411.262,03 3.0 7944.0 1532.0 01.Apr.2062 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.409.811,61 3.0 10252.0 666.0 01.Juni2034 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.410.080,55 3.0 11144.0 874.0 26.Jan.2039 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.410.502,03 3.0 9949.0 287.0 15.Dez.2028 388.0
CF CF INDUSTRIES INC Basic Industry 2.408.889,36 3.0 10073.0 671.0 15.März2034 515.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.409.198,64 3.0 8847.0 457.0 15.Sept.2030 175.0
FANG DIAMONDBACK ENERGY INC Energie 2.409.288,74 3.0 10185.0 669.0 18.Apr.2034 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.407.107,64 3.0 10125.0 690.0 16.Jan.2036 538.0
TMUS T-MOBILE USA INC Kommunikation 2.406.709,11 3.0 9803.0 724.0 15.Jan.2035 470.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.407.089,81 3.0 10260.0 649.0 20.Feb.2034 563.0
HAS HASBRO INC Consumer Non-Cyclical 2.405.346,51 3.0 9773.0 358.0 19.Nov.2029 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.405.770,79 3.0 7623.0 1290.0 15.Apr.2046 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.404.859,98 3.0 6141.0 1698.0 15.Sept.2060 300.0
WSTP WESTPAC BANKING CORP Bankwesen 2.403.222,21 3.0 10448.0 272.0 17.Nov.2028 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.401.423,29 3.0 10085.0 345.0 10.Sept.2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.399.295,00 3.0 9504.0 1420.0 14.Aug.2054 505.0
MA MASTERCARD INC Technologie 2.398.267,87 3.0 10263.0 603.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.398.585,45 3.0 9404.0 1531.0 15.Feb.2064 520.0
HCA HCA INC Consumer Non-Cyclical 2.398.685,33 3.0 10424.0 523.0 01.März2032 550.0
MU MICRON TECHNOLOGY INC Technologie 2.397.919,12 3.0 10093.0 373.0 15.Feb.2030 466.0
WMT WALMART INC Zyklische Konsumgüter 2.396.941,67 3.0 8942.0 1433.0 09.Sept.2052 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.396.956,24 3.0 10091.0 374.0 15.Feb.2030 495.0
APH AMPHENOL CORPORATION Produktionsmittel 2.395.950,60 3.0 9860.0 614.0 15.Feb.2033 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.396.218,02 3.0 10114.0 668.0 15.Feb.2034 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.394.654,08 3.0 9083.0 461.0 15.Nov.2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.394.739,01 3.0 8883.0 438.0 24.Juni2030 145.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.394.551,74 3.0 6530.0 1539.0 17.März2052 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.392.967,92 3.0 9785.0 1209.0 01.Apr.2049 595.0
NEM NEWMONT CORPORATION Basic Industry 2.391.232,42 3.0 10438.0 662.0 15.März2034 535.0
C CITIGROUP INC Bankwesen 2.388.633,89 3.0 11280.0 1062.0 13.Sept.2043 667.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.387.890,10 3.0 8115.0 1155.0 15.März2042 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.387.971,40 3.0 10090.0 674.0 22.Nov.2034 600.0
TRGP TARGA RESOURCES CORP Energie 2.387.364,29 3.0 9518.0 607.0 01.Feb.2033 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.384.201,46 3.0 10272.0 525.0 10.Feb.2032 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.384.420,73 3.0 8956.0 1191.0 15.Apr.2047 530.0
GPN GLOBAL PAYMENTS INC Technologie 2.384.682,20 3.0 9216.0 411.0 15.Mai2030 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.383.748,60 3.0 9890.0 585.0 15.Okt.2032 450.0
AAPL APPLE INC Technologie 2.380.609,77 3.0 8000.0 1332.0 13.Nov.2047 375.0
NVDA NVIDIA CORPORATION Technologie 2.380.207,45 3.0 9548.0 404.0 01.Apr.2030 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.377.725,83 3.0 9861.0 773.0 15.Okt.2035 485.0
MPLX MPLX LP Energie 2.378.441,55 3.0 8918.0 1189.0 01.März2047 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.377.297,35 3.0 9463.0 389.0 31.Jan.2030 280.0
TRGP TARGA RESOURCES CORP Energie 2.376.646,19 3.0 10189.0 739.0 15.Aug.2035 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.375.136,48 3.0 9896.0 758.0 04.Nov.2036 494.0
INTC INTEL CORPORATION Technologie 2.375.341,20 3.0 6290.0 1482.0 12.Aug.2051 305.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.374.511,18 3.0 10234.0 739.0 08.Juli2035 534.0
CAT CATERPILLAR INC Produktionsmittel 2.373.266,84 3.0 8484.0 1162.0 15.Aug.2042 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.372.453,39 3.0 9098.0 421.0 15.Mai2030 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.373.118,07 3.0 10731.0 651.0 15.März2034 590.0
PSX PHILLIPS 66 CO Energie 2.371.687,24 3.0 10362.0 470.0 15.Juni2031 525.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.371.702,40 3.0 8140.0 1253.0 01.März2045 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.371.749,11 3.0 10171.0 697.0 15.Dez.2034 540.0
AVGO BROADCOM INC Technologie 2.372.094,26 3.0 9929.0 435.0 15.Nov.2030 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.371.254,01 3.0 10005.0 616.0 30.März2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.370.063,82 3.0 8563.0 718.0 15.März2034 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.370.260,85 3.0 9194.0 406.0 12.März2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.369.596,49 3.0 10342.0 721.0 15.März2035 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.368.759,73 3.0 9467.0 1373.0 01.Juni2054 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.366.158,32 3.0 10536.0 1303.0 22.März2054 635.0
MPLX MPLX LP Energie 2.366.427,93 3.0 10035.0 1304.0 15.Sept.2055 620.0
SPG SIMON PROPERTY GROUP LP REITS 2.366.453,44 3.0 9914.0 710.0 26.Sept.2034 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.366.478,63 3.0 10619.0 560.0 16.Nov.2032 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.365.535,19 3.0 8570.0 1285.0 15.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 2.364.471,23 3.0 9909.0 1477.0 01.Nov.2064 585.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.363.466,17 3.0 10546.0 578.0 01.Feb.2033 575.0
OKE ONEOK INC Energie 2.363.598,89 3.0 9990.0 509.0 15.Okt.2031 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.364.316,54 3.0 9380.0 291.0 01.Dez.2028 227.0
DIS WALT DISNEY CO Kommunikation 2.363.399,96 3.0 9057.0 1347.0 23.März2050 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.361.892,51 3.0 5964.0 1709.0 10.Dez.2061 290.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.359.828,26 3.0 11501.0 405.0 15.Sept.2030 825.0
ROP ROPER TECHNOLOGIES INC Technologie 2.358.301,06 3.0 9967.0 712.0 15.Okt.2034 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.356.526,41 3.0 8412.0 1348.0 30.Juni2050 438.0
DELL DELL INTERNATIONAL LLC Technologie 2.356.825,15 3.0 10224.0 389.0 01.Apr.2030 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.355.026,83 3.0 10444.0 718.0 20.Apr.2035 595.0
ORCL ORACLE CORPORATION Technologie 2.353.687,26 3.0 8732.0 836.0 15.Juli2036 385.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.353.801,33 3.0 10199.0 1366.0 15.Juni2054 560.0
MA MASTERCARD INC Technologie 2.350.986,52 3.0 9974.0 730.0 15.Jan.2035 455.0
ORCL ORACLE CORPORATION Technologie 2.350.165,99 3.0 8279.0 1147.0 08.Juli2044 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.347.751,33 3.0 10230.0 302.0 15.März2029 490.0
VTR VENTAS REALTY LP REITS 2.346.543,62 3.0 10021.0 283.0 15.Jan.2029 440.0
TXN TEXAS INSTRUMENTS INC Technologie 2.346.985,79 3.0 9034.0 425.0 04.Mai2030 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.347.003,48 3.0 8726.0 1257.0 20.Sept.2047 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.346.021,24 3.0 9753.0 377.0 01.Feb.2030 405.0
AAPL APPLE INC Technologie 2.346.355,41 3.0 10201.0 740.0 12.Mai2035 475.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.345.211,46 3.0 11212.0 1206.0 15.Nov.2053 725.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.343.843,99 3.0 10192.0 377.0 15.Feb.2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.344.431,30 3.0 8930.0 533.0 13.Okt.2032 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.343.312,79 3.0 9851.0 1378.0 16.Feb.2055 555.0
CVX CHEVRON USA INC Energie 2.343.371,95 3.0 10087.0 583.0 15.Okt.2032 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.342.140,49 3.0 8603.0 1262.0 01.März2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.342.620,89 3.0 10147.0 352.0 06.Okt.2029 490.0
CI CIGNA GROUP Consumer Non-Cyclical 2.341.968,33 3.0 10309.0 463.0 15.Mai2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.340.319,66 3.0 8853.0 539.0 17.Sept.2031 222.0
KR KROGER CO Consumer Non-Cyclical 2.340.823,76 3.0 9717.0 1484.0 15.Sept.2064 565.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.340.889,62 3.0 9378.0 410.0 13.Apr.2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.339.444,87 3.0 6987.0 1442.0 15.Aug.2049 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.338.757,69 3.0 9427.0 384.0 15.Jan.2030 290.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.339.101,54 3.0 8836.0 525.0 01.Aug.2031 225.0
UNP UNION PACIFIC CORPORATION Transport 2.337.644,70 3.0 10069.0 597.0 20.Jan.2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.337.660,59 3.0 6658.0 1350.0 01.Dez.2061 440.0
TMUS T-MOBILE USA INC Kommunikation 2.338.061,19 3.0 10576.0 638.0 15.Jan.2034 575.0
CVX CHEVRON USA INC Energie 2.337.404,79 3.0 10066.0 436.0 15.Okt.2030 430.0
KO COCA-COLA CO Consumer Non-Cyclical 2.337.512,29 3.0 8989.0 561.0 05.Jan.2032 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.335.848,87 3.0 10304.0 465.0 07.März2031 490.0
ORCL ORACLE CORPORATION Technologie 2.335.936,13 3.0 9578.0 1381.0 03.Aug.2065 613.0
DVN DEVON ENERGY CORP Energie 2.336.590,87 3.0 9570.0 994.0 15.Juli2041 560.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.335.324,12 3.0 8679.0 593.0 29.Apr.2032 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.335.790,01 3.0 10252.0 592.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.334.095,70 3.0 10189.0 469.0 15.Apr.2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.334.679,49 3.0 10351.0 626.0 10.Aug.2033 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.332.404,94 3.0 8489.0 1296.0 15.Dez.2048 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.332.051,53 3.0 10935.0 566.0 15.Nov.2032 590.0
UNP UNION PACIFIC CORPORATION Transport 2.330.834,12 3.0 10093.0 1343.0 01.Dez.2054 560.0
IR INGERSOLL RAND INC Produktionsmittel 2.331.335,67 3.0 10617.0 615.0 14.Aug.2033 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.330.038,30 3.0 9930.0 353.0 18.Sept.2029 380.0
WMT WALMART INC Zyklische Konsumgüter 2.330.105,38 3.0 6358.0 1598.0 22.Sept.2051 265.0
FANG DIAMONDBACK ENERGY INC Energie 2.328.291,01 3.0 7875.0 1389.0 15.März2052 425.0
COP CONOCOPHILLIPS CO Energie 2.328.605,53 3.0 10281.0 636.0 15.Sept.2033 505.0
C CITIGROUP INC Bankwesen 2.327.473,81 3.0 10110.0 742.0 11.Sept.2036 517.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.326.621,36 3.0 9258.0 1383.0 15.Sept.2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.325.235,77 3.0 9512.0 767.0 15.Aug.2035 440.0
AET AETNA INC Versicherung 2.325.563,20 3.0 10952.0 757.0 15.Juni2036 663.0
MA MASTERCARD INC Technologie 2.323.924,13 3.0 9660.0 327.0 01.Juni2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.319.554,26 3.0 10334.0 371.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.312.762,06 3.0 9946.0 442.0 03.Nov.2031 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.313.492,44 3.0 9806.0 301.0 19.Feb.2029 346.0
ADI ANALOG DEVICES INC Technologie 2.310.976,26 3.0 8818.0 543.0 01.Okt.2031 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.309.646,00 3.0 10218.0 597.0 28.Feb.2033 505.0
HST HOST HOTELS & RESORTS LP REITS 2.307.780,37 3.0 9410.0 437.0 15.Sept.2030 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.306.009,17 3.0 9552.0 348.0 15.Aug.2029 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.304.700,47 3.0 9220.0 1557.0 27.Feb.2063 495.0
RTX RTX CORP Produktionsmittel 2.304.925,85 3.0 10791.0 449.0 15.März2031 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.304.485,28 3.0 8123.0 1438.0 15.Juni2053 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.302.780,54 3.0 10151.0 785.0 29.Jan.2036 490.0
TMUS T-MOBILE USA INC Kommunikation 2.301.418,69 3.0 10287.0 1316.0 15.Juni2054 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.301.682,82 3.0 8875.0 1139.0 15.März2045 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.296.857,98 3.0 10044.0 1325.0 05.März2054 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.297.396,04 3.0 10114.0 1379.0 15.Okt.2053 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.295.379,40 3.0 10108.0 344.0 11.Sept.2030 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.295.485,85 3.0 8321.0 1302.0 15.Feb.2048 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.295.576,47 3.0 9858.0 754.0 23.Okt.2036 496.0
ORCL ORACLE CORPORATION Technologie 2.295.706,74 3.0 7574.0 1379.0 15.Mai2055 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.294.160,64 3.0 10146.0 404.0 05.Juni2030 455.0
ENBCN ENBRIDGE INC Energie 2.294.292,91 3.0 10407.0 661.0 05.Apr.2034 563.0
SANTAN BANCO SANTANDER SA Bankwesen 2.294.416,12 3.0 10408.0 369.0 17.Jan.2030 557.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.293.139,43 3.0 7330.0 1395.0 12.Jan.2049 346.0
AAPL APPLE INC Technologie 2.293.786,49 3.0 7147.0 1187.0 08.Feb.2041 238.0
USB US BANCORP MTN Bankwesen 2.292.562,74 3.0 10259.0 376.0 12.Feb.2031 505.0
AES AES CORPORATION (THE) Elektro- 2.292.744,36 3.0 10202.0 523.0 15.März2032 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.289.808,95 3.0 10114.0 330.0 29.Juni2029 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.287.131,97 3.0 7197.0 1149.0 24.Juni2040 235.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.286.089,59 3.0 10209.0 537.0 15.März2032 480.0
ENBCN ENBRIDGE INC Energie 2.283.794,35 3.0 10239.0 1339.0 05.Apr.2054 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.281.776,49 3.0 10206.0 610.0 15.Apr.2033 500.0
ORCL ORACLE CORPORATION Technologie 2.281.882,89 3.0 6932.0 1483.0 25.März2061 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.282.275,04 3.0 10095.0 582.0 15.Okt.2032 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.282.300,69 3.0 8127.0 1373.0 15.Apr.2052 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.280.157,75 3.0 10255.0 322.0 15.Juli2029 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.280.521,70 3.0 8860.0 1129.0 15.Feb.2043 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.278.439,58 3.0 7526.0 1386.0 15.Aug.2049 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.278.545,82 3.0 8420.0 1307.0 15.Apr.2047 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.277.220,78 3.0 8967.0 1288.0 01.Feb.2049 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.277.713,89 3.0 9135.0 563.0 03.März2032 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.275.378,89 3.0 10093.0 687.0 06.Sept.2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.275.776,58 3.0 10360.0 1399.0 15.März2056 580.0
BA BOEING CO Produktionsmittel 2.274.663,08 3.0 9665.0 306.0 01.März2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.273.818,96 3.0 10269.0 376.0 14.Feb.2031 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.273.385,06 3.0 8669.0 1146.0 03.Dez.2042 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.270.265,09 3.0 8256.0 1148.0 21.Aug.2042 388.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.270.701,92 3.0 11536.0 572.0 15.Juli2033 838.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.269.007,37 3.0 9202.0 558.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.267.442,78 3.0 9638.0 399.0 01.Apr.2030 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.267.455,76 3.0 10107.0 731.0 03.März2035 495.0
BACR BARCLAYS PLC Bankwesen 2.267.998,96 3.0 7754.0 1073.0 24.Nov.2042 333.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.266.374,62 3.0 9913.0 769.0 15.Sept.2035 480.0
MSFT MICROSOFT CORPORATION Technologie 2.266.563,31 3.0 8974.0 1527.0 06.Feb.2057 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.264.875,03 3.0 7494.0 1166.0 02.Dez.2041 300.0
KO COCA-COLA CO Consumer Non-Cyclical 2.265.248,01 3.0 6310.0 1544.0 01.Juni2050 260.0
AON AON CORP Versicherung 2.263.658,44 3.0 7579.0 1427.0 28.Feb.2052 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.262.069,92 3.0 10138.0 408.0 01.Juli2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.260.490,90 3.0 10106.0 661.0 31.Jan.2034 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.260.932,08 3.0 10086.0 661.0 05.Feb.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.259.226,26 3.0 10183.0 755.0 15.Aug.2035 500.0
MET METLIFE INC Versicherung 2.259.357,27 3.0 8590.0 1134.0 13.Aug.2042 413.0
INTC INTEL CORPORATION Technologie 2.258.806,00 3.0 7701.0 1247.0 11.Mai2047 410.0
UPS UNITED PARCEL SERVICE INC Transport 2.258.872,04 3.0 9760.0 1308.0 01.Apr.2050 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.259.057,45 3.0 10426.0 1329.0 15.Aug.2053 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.256.804,55 3.0 8724.0 539.0 01.Sept.2031 190.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.255.216,50 3.0 9933.0 710.0 11.Sept.2034 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.252.443,44 3.0 6526.0 1534.0 15.Jan.2052 295.0
KLAC KLA CORP Technologie 2.251.339,13 3.0 10139.0 557.0 15.Juli2032 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.251.850,22 3.0 10230.0 1328.0 04.März2054 597.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.251.968,60 3.0 8778.0 459.0 01.Sept.2030 125.0
CVX CHEVRON USA INC Energie 2.250.656,32 3.0 10229.0 395.0 15.Apr.2030 469.0
ET ENERGY TRANSFER LP Energie 2.250.974,23 3.0 9101.0 1112.0 15.Mai2045 535.0
TMUS T-MOBILE USA INC Kommunikation 2.248.567,49 3.0 10191.0 287.0 15.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.247.190,49 3.0 10183.0 1405.0 12.Feb.2055 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.247.602,82 3.0 10350.0 527.0 21.Feb.2032 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.246.546,21 3.0 6679.0 1478.0 15.Juni2050 300.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.245.783,24 3.0 10173.0 332.0 01.Aug.2029 500.0
CDW CDW LLC Technologie 2.244.205,45 3.0 9318.0 527.0 01.Dez.2031 357.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.244.222,96 3.0 9869.0 714.0 15.Sept.2034 450.0
PYPL PAYPAL HOLDINGS INC Technologie 2.244.858,22 3.0 6948.0 1441.0 01.Juni2050 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.241.805,07 3.0 10200.0 290.0 30.Jan.2029 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.241.833,76 3.0 10099.0 759.0 15.Jan.2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.240.605,76 3.0 6903.0 1452.0 15.Dez.2049 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.239.637,06 3.0 9969.0 315.0 15.Mai2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.239.514,08 3.0 8792.0 1213.0 15.März2045 440.0
CEG EXELON GENERATION CO LLC Elektro- 2.237.953,80 3.0 10897.0 936.0 01.Okt.2039 625.0
CMCSA COMCAST CORPORATION Kommunikation 2.237.983,77 3.0 9305.0 942.0 15.Okt.2038 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.236.957,72 3.0 8452.0 1214.0 15.Mai2045 415.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.237.567,10 3.0 9231.0 492.0 15.Apr.2031 295.0
COP CONOCOPHILLIPS CO Energie 2.237.612,81 3.0 9782.0 1360.0 15.März2054 555.0
WY WEYERHAEUSER COMPANY Basic Industry 2.236.091,38 3.0 9851.0 396.0 15.Apr.2030 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.235.999,10 3.0 8599.0 1231.0 01.Feb.2050 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.232.589,57 3.0 9997.0 667.0 01.Juni2034 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.231.873,08 3.0 10277.0 295.0 01.Feb.2029 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.231.180,70 3.0 11184.0 851.0 15.Aug.2037 595.0
NXPI NXP BV Technologie 2.230.311,63 3.0 8881.0 564.0 15.Feb.2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.229.062,36 3.0 9466.0 1504.0 15.Juni2062 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.228.594,61 3.0 8400.0 1336.0 15.Sept.2048 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.228.611,34 3.0 10376.0 721.0 29.Mai2035 550.0
HAL HALLIBURTON COMPANY Energie 2.225.992,71 2.0 8893.0 1117.0 01.Aug.2043 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.223.575,04 2.0 10251.0 298.0 26.Feb.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.223.429,62 2.0 10230.0 377.0 10.Feb.2030 480.0
XEL XCEL ENERGY INC Elektro- 2.220.174,03 2.0 10324.0 651.0 15.März2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.219.514,41 2.0 10309.0 393.0 24.Apr.2031 516.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.215.898,04 2.0 8514.0 1306.0 15.Jan.2049 445.0
DIS WALT DISNEY CO Kommunikation 2.215.431,58 2.0 11240.0 693.0 15.Dez.2034 620.0
AMGN AMGEN INC Consumer Non-Cyclical 2.212.519,38 2.0 7972.0 1537.0 22.Feb.2062 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.211.747,36 2.0 10216.0 748.0 15.Sept.2035 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.209.858,79 2.0 8510.0 1237.0 06.März2048 489.0
COP CONOCOPHILLIPS CO Energie 2.210.054,75 2.0 9440.0 1332.0 15.Mai2053 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.208.459,73 2.0 9016.0 479.0 15.Jan.2031 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.208.477,08 2.0 10021.0 1364.0 10.Feb.2055 570.0
PFE PFIZER INC Consumer Non-Cyclical 2.208.751,92 2.0 8997.0 428.0 28.Mai2030 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.209.120,00 2.0 10119.0 576.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.206.906,89 2.0 10158.0 295.0 09.Feb.2029 450.0
NI NISOURCE INC Erdgas 2.206.316,67 2.0 9091.0 1142.0 15.Feb.2044 480.0
ELV ELEVANCE HEALTH INC Versicherung 2.204.912,91 2.0 8989.0 1112.0 15.Jan.2043 465.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.205.162,72 2.0 9976.0 708.0 10.Sept.2034 470.0
MET METLIFE INC Versicherung 2.205.244,50 2.0 9686.0 1382.0 15.Jan.2054 525.0
PLD PROLOGIS LP REITS 2.204.519,99 2.0 9661.0 1362.0 15.Juni2053 525.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.203.357,31 2.0 9695.0 739.0 23.März2035 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.198.898,99 2.0 10251.0 761.0 15.Jan.2036 545.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.199.181,40 2.0 8933.0 1165.0 15.Dez.2044 468.0
KO COCA-COLA CO Consumer Non-Cyclical 2.198.425,80 2.0 9022.0 496.0 05.März2031 200.0
XOM EXXON MOBIL CORP Energie 2.196.108,24 2.0 6945.0 1460.0 16.Aug.2049 310.0
PEP PEPSICO INC Consumer Non-Cyclical 2.195.686,68 2.0 6718.0 1506.0 15.Okt.2049 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.193.721,72 2.0 6663.0 1642.0 08.Feb.2061 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.190.240,20 2.0 9478.0 956.0 15.März2039 481.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.189.431,24 2.0 9030.0 428.0 15.Juni2030 210.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.186.160,42 2.0 7075.0 1426.0 20.Mai2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.184.659,09 2.0 9721.0 1319.0 01.Okt.2054 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.184.133,50 2.0 9917.0 1455.0 15.Sept.2062 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.182.679,03 2.0 10287.0 383.0 01.März2030 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.182.790,68 2.0 10614.0 636.0 13.März2035 603.0
PLD PROLOGIS LP REITS 2.182.430,89 2.0 9228.0 426.0 15.Apr.2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.181.141,19 2.0 8168.0 1355.0 31.Jan.2050 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.179.183,67 2.0 10119.0 1380.0 01.Sept.2055 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.176.788,59 2.0 10244.0 728.0 14.März2035 520.0
T AT&T INC Kommunikation 2.175.285,76 2.0 10116.0 832.0 01.März2037 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.173.564,62 2.0 10228.0 723.0 15.März2035 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.170.326,47 2.0 8174.0 1381.0 15.Okt.2050 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.170.972,71 2.0 9143.0 1387.0 15.März2053 495.0
DVN DEVON ENERGY CORPORATION Energie 2.169.772,36 2.0 9174.0 1296.0 15.Sept.2054 575.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.167.754,77 2.0 9981.0 350.0 17.Sept.2029 420.0
PLD PROLOGIS LP REITS 2.168.259,70 2.0 10093.0 617.0 15.Juni2033 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.164.459,67 2.0 10242.0 662.0 21.März2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.163.351,89 2.0 10366.0 1097.0 15.März2046 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.163.604,12 2.0 9527.0 350.0 15.Aug.2029 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.162.413,23 2.0 9109.0 1350.0 15.Feb.2053 513.0
ENBCN ENBRIDGE INC Energie 2.162.790,77 2.0 6878.0 1451.0 01.Aug.2051 340.0
NI NISOURCE INC Erdgas 2.162.875,90 2.0 10210.0 735.0 15.Juli2035 535.0
FITB FIFTH THIRD BANCORP Bankwesen 2.162.924,78 2.0 10454.0 441.0 29.Jan.2032 563.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.161.831,95 2.0 10039.0 348.0 11.Sept.2029 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.160.581,77 2.0 11342.0 1244.0 02.Aug.2053 708.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.160.926,26 2.0 10417.0 703.0 09.Jan.2035 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.159.722,47 2.0 10465.0 638.0 15.Jan.2034 575.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.159.962,95 2.0 7483.0 1277.0 01.Dez.2047 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.160.022,51 2.0 10318.0 678.0 15.Juni2034 500.0
DUK DUKE ENERGY CORP Elektro- 2.156.072,82 2.0 9932.0 764.0 15.Sept.2035 495.0
NKE NIKE INC Zyklische Konsumgüter 2.156.271,77 2.0 7252.0 1454.0 27.März2050 338.0
DOW DOW CHEMICAL CO Basic Industry 2.156.345,49 2.0 8931.0 1175.0 30.Nov.2048 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.156.511,29 2.0 8995.0 504.0 10.Juni2031 270.0
DELL DELL INTERNATIONAL LLC Technologie 2.155.303,22 2.0 12142.0 720.0 15.Juli2036 810.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.153.277,85 2.0 10060.0 646.0 01.Juli2034 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.152.408,82 2.0 10279.0 534.0 14.März2032 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.151.509,74 2.0 10040.0 706.0 06.Dez.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.151.731,11 2.0 10355.0 596.0 27.Feb.2033 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.150.508,43 2.0 8669.0 504.0 15.März2031 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.151.373,94 2.0 10244.0 397.0 15.Mai2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.147.913,67 2.0 10705.0 1256.0 01.Apr.2053 670.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.148.641,50 2.0 9737.0 354.0 15.Nov.2029 370.0
TMUS T-MOBILE USA INC Kommunikation 2.146.239,79 2.0 9927.0 603.0 15.Jan.2033 463.0
LRCX LAM RESEARCH CORPORATION Technologie 2.145.229,10 2.0 9979.0 301.0 15.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.145.917,82 2.0 10188.0 289.0 05.Jan.2029 465.0
CVX CHEVRON USA INC Energie 2.142.666,00 2.0 10250.0 743.0 15.Apr.2035 498.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.141.656,31 2.0 7487.0 1110.0 15.Mai2040 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.142.456,79 2.0 10354.0 605.0 01.Apr.2033 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.141.058,59 2.0 6833.0 1467.0 01.Juli2050 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.139.584,40 2.0 10450.0 609.0 15.Juli2033 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.139.726,50 2.0 10008.0 341.0 06.Sept.2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.138.758,70 2.0 10100.0 727.0 15.Feb.2035 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.137.308,63 2.0 10156.0 573.0 09.Sept.2032 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.138.012,41 2.0 10487.0 1443.0 28.Juni2063 610.0
BRKHEC PACIFICORP Elektro- 2.135.554,06 2.0 5981.0 1503.0 15.Juni2052 290.0
MSFT MICROSOFT CORPORATION Technologie 2.133.811,16 2.0 9666.0 870.0 06.Feb.2037 410.0
KO COCA-COLA CO Consumer Non-Cyclical 2.134.021,60 2.0 6102.0 1600.0 15.März2051 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.132.885,71 2.0 9580.0 412.0 21.Juni2030 360.0
ORCL ORACLE CORPORATION Technologie 2.131.968,96 2.0 10069.0 389.0 06.Mai2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 2.132.579,68 2.0 9794.0 1332.0 15.Juni2054 565.0
NKE NIKE INC Zyklische Konsumgüter 2.131.002,16 2.0 8085.0 1083.0 27.März2040 325.0
DVN DEVON ENERGY CORP Energie 2.129.500,35 2.0 8646.0 1051.0 15.Mai2042 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.129.598,88 2.0 10614.0 590.0 27.Mai2034 575.0
MA MASTERCARD INC Technologie 2.129.081,45 2.0 10031.0 528.0 15.Jan.2032 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.127.748,20 2.0 8077.0 1262.0 15.Aug.2046 413.0
BXP BOSTON PROPERTIES LP REITS 2.124.680,77 2.0 10190.0 696.0 15.Jan.2035 575.0
MU MICRON TECHNOLOGY INC Technologie 2.125.035,80 2.0 10530.0 698.0 15.Jan.2035 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.124.095,87 2.0 9566.0 352.0 15.Aug.2029 288.0
MA MASTERCARD INC Technologie 2.121.503,42 2.0 8859.0 551.0 18.Nov.2031 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.118.286,86 2.0 10231.0 1540.0 12.Feb.2065 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.115.835,39 2.0 7354.0 1082.0 01.Okt.2040 338.0
MPC MARATHON PETROLEUM CORP Energie 2.115.427,67 2.0 8659.0 1155.0 15.Sept.2044 475.0
HUM HUMANA INC Versicherung 2.114.024,98 2.0 9259.0 1313.0 15.März2053 550.0
AAPL APPLE INC Technologie 2.114.809,88 2.0 5998.0 1740.0 05.Aug.2061 285.0
WMT WALMART INC Zyklische Konsumgüter 2.113.169,23 2.0 7218.0 1216.0 22.Sept.2041 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.112.372,15 2.0 10203.0 1399.0 15.März2055 560.0
PAYX PAYCHEX INC Technologie 2.112.403,79 2.0 10252.0 388.0 15.Apr.2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.112.459,34 2.0 10199.0 721.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.111.958,37 2.0 5405.0 1588.0 15.Aug.2052 245.0
MPLX MPLX LP Energie 2.111.031,35 2.0 9696.0 1318.0 01.Apr.2055 595.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.109.663,00 2.0 9198.0 1263.0 28.Sept.2048 510.0
EQIX EQUINIX INC Technologie 2.109.125,43 2.0 9563.0 366.0 18.Nov.2029 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.109.331,08 2.0 10618.0 810.0 14.Dez.2036 570.0
AAPL APPLE INC Technologie 2.105.065,56 2.0 9262.0 1180.0 06.Mai2044 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.105.139,38 2.0 10343.0 312.0 26.Mai2030 538.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.105.765,58 2.0 8033.0 1293.0 15.Dez.2047 408.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.105.883,75 2.0 9762.0 1013.0 15.Sept.2040 513.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.104.894,51 2.0 6435.0 1554.0 10.Dez.2051 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.103.668,67 2.0 9882.0 309.0 07.März2029 374.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.103.700,79 2.0 6977.0 1118.0 01.März2042 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.103.044,82 2.0 11106.0 851.0 15.Okt.2037 630.0
AAPL APPLE INC Technologie 2.099.989,65 2.0 9786.0 344.0 08.Aug.2029 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.100.137,92 2.0 9139.0 420.0 15.Mai2030 205.0
FOXA FOX CORP Kommunikation 2.099.693,55 2.0 9658.0 1227.0 25.Jan.2049 558.0
CMI CUMMINS INC Zyklische Konsumgüter 2.097.520,57 2.0 9924.0 1378.0 20.Feb.2054 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.095.913,86 2.0 10078.0 349.0 05.Sept.2029 440.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.094.445,61 2.0 9606.0 342.0 01.Aug.2029 315.0
INTC INTEL CORPORATION Technologie 2.093.596,18 2.0 9791.0 1059.0 10.Feb.2043 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.092.918,58 2.0 6881.0 1440.0 07.Nov.2049 313.0
SPG SIMON PROPERTY GROUP LP REITS 2.093.173,58 2.0 6969.0 1439.0 13.Sept.2049 325.0
MPC MARATHON PETROLEUM CORP Energie 2.091.984,88 2.0 10266.0 379.0 01.März2030 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.092.147,86 2.0 9045.0 1232.0 15.März2046 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.090.939,47 2.0 10330.0 289.0 24.Jan.2030 543.0
CTRA COTERRA ENERGY INC Energie 2.091.632,96 2.0 10060.0 713.0 15.Feb.2035 540.0
KO COCA-COLA CO Consumer Non-Cyclical 2.090.555,38 2.0 5955.0 1739.0 01.Juni2060 275.0
ET ENERGY TRANSFER LP Energie 2.089.555,92 2.0 10509.0 984.0 01.Feb.2042 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.088.800,35 2.0 9073.0 1229.0 01.Nov.2048 540.0
CI CIGNA GROUP Consumer Non-Cyclical 2.086.409,27 2.0 7687.0 1320.0 15.Okt.2047 388.0
DOW DOW CHEMICAL CO Basic Industry 2.086.828,76 2.0 8839.0 464.0 15.Nov.2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.086.962,12 2.0 6303.0 1509.0 10.Nov.2050 277.0
ELV ELEVANCE HEALTH INC Versicherung 2.085.572,35 2.0 10170.0 379.0 15.Feb.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.086.088,04 2.0 8852.0 559.0 15.Jan.2032 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.084.095,29 2.0 7471.0 1423.0 31.Jan.2051 370.0
SO GEORGIA POWER COMPANY Elektro- 2.083.648,20 2.0 10189.0 598.0 17.Mai2033 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.080.991,12 2.0 9123.0 526.0 31.Jan.2032 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.081.481,78 2.0 10276.0 623.0 02.Mai2033 500.0
ADI ANALOG DEVICES INC Technologie 2.080.285,87 2.0 6581.0 1544.0 01.Okt.2051 295.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.080.719,87 2.0 8868.0 1071.0 15.Juli2043 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.078.646,21 2.0 10287.0 669.0 15.Apr.2034 540.0
BRKHEC PACIFICORP Elektro- 2.077.576,37 2.0 8986.0 1306.0 01.Dez.2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.077.619,00 2.0 10435.0 524.0 30.Jan.2032 530.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.077.797,70 2.0 10564.0 948.0 15.Okt.2039 595.0
UNP UNION PACIFIC CORPORATION Transport 2.076.775,58 2.0 10305.0 725.0 20.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.076.856,42 2.0 10134.0 449.0 15.Jan.2031 465.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.075.480,87 2.0 9040.0 424.0 22.Juni2030 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.073.873,19 2.0 8550.0 1412.0 15.Jan.2053 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.074.414,42 2.0 6465.0 1399.0 24.Okt.2051 283.0
CMCSA COMCAST CORPORATION Kommunikation 2.074.625,43 2.0 10465.0 728.0 15.Juni2035 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.073.762,74 2.0 10334.0 478.0 03.Juli2031 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.072.824,25 2.0 10177.0 294.0 08.Feb.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.071.394,96 2.0 10310.0 464.0 01.Juni2031 545.0
MET METLIFE INC Versicherung 2.070.765,11 2.0 9088.0 1221.0 13.Mai2046 460.0
BA BOEING CO Produktionsmittel 2.070.022,99 2.0 10861.0 458.0 01.Mai2031 639.0
HES HESS CORP Energie 2.069.052,82 2.0 10865.0 950.0 15.Jan.2040 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.067.258,94 2.0 10246.0 358.0 15.Nov.2029 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.066.087,76 2.0 5995.0 1559.0 24.Juni2050 245.0
CI CIGNA GROUP Consumer Non-Cyclical 2.066.579,68 2.0 10074.0 571.0 15.Sept.2032 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.066.597,99 2.0 10426.0 1306.0 15.Okt.2052 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.065.000,76 2.0 8341.0 1030.0 15.Aug.2039 350.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.064.303,75 2.0 8890.0 1306.0 26.Juni2048 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.063.352,29 2.0 10532.0 591.0 15.März2033 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.063.132,64 2.0 11232.0 1324.0 15.Nov.2053 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.060.679,98 2.0 9206.0 481.0 15.Feb.2031 270.0
TMUS T-MOBILE USA INC Kommunikation 2.061.151,01 2.0 10275.0 536.0 15.Mai2032 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.059.053,29 2.0 9001.0 459.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 2.059.585,50 2.0 11410.0 581.0 15.März2033 705.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.057.971,24 2.0 11035.0 1063.0 15.Sept.2043 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.058.566,95 2.0 9423.0 1147.0 15.Feb.2044 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.056.994,99 2.0 7194.0 1433.0 15.März2051 360.0
IR INGERSOLL RAND INC Produktionsmittel 2.057.341,24 2.0 10324.0 318.0 15.Juni2029 518.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.057.809,02 2.0 8696.0 1159.0 01.Apr.2043 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.056.399,50 2.0 9874.0 734.0 22.Sept.2036 514.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.055.663,45 2.0 10150.0 720.0 01.Apr.2035 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.052.870,67 2.0 9517.0 383.0 10.Jan.2030 283.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.053.064,69 2.0 8271.0 1298.0 15.Juni2048 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.049.903,11 2.0 8547.0 1192.0 10.Nov.2044 425.0
KMI KINDER MORGAN INC Energie 2.050.102,13 2.0 9417.0 1309.0 01.Aug.2052 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.050.471,54 2.0 8709.0 1119.0 24.Feb.2042 413.0
ELV ELEVANCE HEALTH INC Versicherung 2.049.210,77 2.0 9089.0 490.0 15.März2031 255.0
CMI CUMMINS INC Zyklische Konsumgüter 2.048.098,48 2.0 10327.0 722.0 09.Mai2035 530.0
DE DEERE & CO Produktionsmittel 2.047.141,32 2.0 7936.0 1435.0 15.Apr.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.047.235,80 2.0 8105.0 1284.0 01.Aug.2046 390.0
DUK DUKE ENERGY CORP Elektro- 2.046.379,63 2.0 10059.0 1328.0 15.Juni2054 580.0
BA BOEING CO Produktionsmittel 2.046.864,02 2.0 7164.0 1517.0 01.Aug.2059 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.045.554,26 2.0 8591.0 1417.0 01.Mai2053 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.045.945,07 2.0 10473.0 380.0 06.Apr.2030 585.0
HAL HALLIBURTON COMPANY Energie 2.044.591,32 2.0 9854.0 759.0 15.Nov.2035 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.044.666,91 2.0 10042.0 1372.0 15.Nov.2054 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.043.876,40 2.0 9880.0 767.0 01.Sept.2035 460.0
TRGP TARGA RESOURCES CORP Energie 2.044.046,77 2.0 10177.0 711.0 15.Feb.2035 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.042.500,12 2.0 10015.0 425.0 08.Sept.2031 458.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.040.491,30 2.0 9918.0 437.0 15.Okt.2030 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.038.217,20 2.0 9706.0 568.0 04.Mai2032 388.0
NXPI NXP BV Technologie 2.036.449,91 2.0 8991.0 499.0 11.Mai2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.036.230,90 2.0 10369.0 531.0 04.Apr.2032 563.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.034.232,03 2.0 8988.0 492.0 12.März2031 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.033.103,84 2.0 10392.0 281.0 09.Jan.2030 617.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.031.259,79 2.0 7800.0 1075.0 15.Sept.2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.031.961,29 2.0 7695.0 1286.0 15.Aug.2047 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.030.671,02 2.0 9530.0 1423.0 18.Apr.2064 590.0
SANTAN BANCO SANTANDER SA Bankwesen 2.031.024,35 2.0 10339.0 300.0 14.März2030 554.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.028.031,16 2.0 8813.0 450.0 21.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.028.147,51 2.0 8654.0 1148.0 15.März2043 425.0
CSX CSX CORP Transport 2.025.958,46 2.0 8466.0 1306.0 01.März2048 430.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.026.058,76 2.0 8490.0 1119.0 15.März2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.026.068,91 2.0 6300.0 1565.0 15.Sept.2051 275.0
HCA HCA INC Consumer Non-Cyclical 2.024.879,71 2.0 9921.0 592.0 15.Nov.2032 460.0
CSX CSX CORP Transport 2.025.193,24 2.0 7942.0 1314.0 01.Nov.2046 380.0
XOM EXXON MOBIL CORP Energie 2.022.226,27 2.0 7939.0 1275.0 06.März2045 357.0
WSTP WESTPAC BANKING CORP Bankwesen 2.022.914,23 2.0 11210.0 612.0 17.Nov.2033 682.0
PFE WYETH LLC Consumer Non-Cyclical 2.022.091,50 2.0 11302.0 640.0 01.Feb.2034 650.0
AAPL APPLE INC Technologie 2.020.979,49 2.0 9576.0 1410.0 10.Mai2053 485.0
DUK DUKE ENERGY CORP Elektro- 2.021.091,88 2.0 7660.0 1291.0 01.Sept.2046 375.0
MPC MARATHON PETROLEUM CORP Energie 2.020.176,79 2.0 10712.0 961.0 01.März2041 650.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.018.957,65 2.0 10015.0 374.0 15.Jan.2030 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.018.233,58 2.0 8337.0 1285.0 01.Apr.2048 446.0
CSX CSX CORP Transport 2.014.308,23 2.0 9804.0 587.0 15.Nov.2032 410.0
SO SOUTHERN COMPANY (THE) Elektro- 2.014.367,99 2.0 10263.0 600.0 15.Juni2033 520.0
TCN TELUS CORP Kommunikation 2.013.695,08 2.0 9183.0 563.0 13.Mai2032 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.012.594,52 2.0 10691.0 619.0 15.Nov.2033 590.0
WSTP WESTPAC BANKING CORP Bankwesen 2.010.837,97 2.0 9469.0 389.0 16.Jan.2030 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.011.043,56 2.0 8877.0 557.0 21.Dez.2031 220.0
C CITIGROUP INC Bankwesen 2.011.124,80 2.0 9729.0 1115.0 06.Mai2044 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.011.388,18 2.0 8950.0 993.0 07.März2039 390.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.008.934,55 2.0 9171.0 495.0 14.Mai2031 275.0
XEL XCEL ENERGY INC Elektro- 2.009.667,78 2.0 10320.0 611.0 15.Aug.2033 545.0
MS MORGAN STANLEY Bankwesen 2.006.599,63 2.0 11553.0 520.0 01.Apr.2032 725.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.006.773,85 2.0 7892.0 1617.0 13.Apr.2062 410.0
T AT&T INC Kommunikation 2.002.768,06 2.0 8373.0 1195.0 15.Juni2045 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.003.023,48 2.0 9057.0 553.0 22.Jan.2032 300.0
T AT&T INC Kommunikation 1.999.348,46 2.0 9574.0 946.0 01.März2039 485.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.999.553,43 2.0 10278.0 366.0 09.Jan.2030 513.0
DELL DELL INTERNATIONAL LLC Technologie 1.997.588,71 2.0 10704.0 388.0 15.Juli2030 620.0
UPS UNITED PARCEL SERVICE INC Transport 1.997.684,59 2.0 9867.0 1353.0 22.Mai2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.996.267,31 2.0 9551.0 1155.0 01.Feb.2044 485.0
SPGI S&P GLOBAL INC Technologie 1.994.634,96 2.0 10040.0 311.0 01.Mai2029 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.994.988,96 2.0 9954.0 652.0 01.März2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.995.076,12 2.0 9422.0 1377.0 09.März2053 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.994.170,83 2.0 10130.0 183.0 01.März2030 550.0
UNP UNION PACIFIC CORPORATION Transport 1.994.399,07 2.0 7695.0 1450.0 01.Okt.2051 380.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.993.080,68 2.0 9802.0 1369.0 01.Aug.2053 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.992.003,90 2.0 9063.0 492.0 17.Juni2031 363.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.992.595,21 2.0 10372.0 666.0 01.Juni2034 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.992.735,98 2.0 10488.0 641.0 15.Okt.2033 525.0
BXP BOSTON PROPERTIES LP REITS 1.989.943,68 2.0 10785.0 623.0 15.Jan.2034 650.0
VMW VMWARE LLC Technologie 1.988.855,46 2.0 10133.0 387.0 15.Mai2030 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.987.820,73 2.0 10219.0 665.0 15.Feb.2034 488.0
SO GEORGIA POWER COMPANY Elektro- 1.986.672,52 2.0 9498.0 1341.0 15.Mai2052 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.985.021,72 2.0 9019.0 461.0 15.Nov.2030 230.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.985.350,20 2.0 9992.0 789.0 09.Feb.2036 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.983.336,41 2.0 10567.0 990.0 01.Feb.2041 595.0
SO SOUTHERN COMPANY (THE) Elektro- 1.982.804,97 2.0 9898.0 730.0 15.März2035 485.0
KO COCA-COLA CO Consumer Non-Cyclical 1.978.555,66 2.0 7443.0 1136.0 01.Juni2040 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.979.171,94 2.0 10295.0 720.0 10.Feb.2035 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.977.245,00 2.0 9961.0 429.0 22.Sept.2031 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.976.160,74 2.0 8992.0 1140.0 15.März2043 445.0
MSFT MICROSOFT CORPORATION Technologie 1.975.086,14 2.0 6358.0 1742.0 17.März2062 304.0
DELL DELL INTERNATIONAL LLC Technologie 1.974.080,80 2.0 9958.0 580.0 06.Okt.2032 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.973.236,21 2.0 10395.0 595.0 15.März2033 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.973.780,53 2.0 10247.0 294.0 01.März2029 588.0
DELL DELL INTERNATIONAL LLC Technologie 1.972.894,29 2.0 9954.0 466.0 15.Feb.2031 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.970.533,53 2.0 9208.0 1193.0 15.März2045 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.967.983,32 2.0 6595.0 1381.0 01.Apr.2051 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.968.148,48 2.0 9522.0 1392.0 10.Sept.2054 528.0
GOOGL ALPHABET INC Technologie 1.967.033,23 2.0 10015.0 400.0 15.Mai2030 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.967.801,96 2.0 9142.0 1212.0 01.Apr.2048 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.964.807,34 2.0 8475.0 1280.0 15.Nov.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.964.835,33 2.0 6340.0 1548.0 01.Sept.2051 282.0
DELL DELL INTERNATIONAL LLC Technologie 1.963.955,14 2.0 9904.0 785.0 15.Feb.2036 510.0
WMB WILLIAMS COMPANIES INC Energie 1.962.952,19 2.0 10005.0 1326.0 15.Nov.2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.962.441,27 2.0 9288.0 1123.0 15.Nov.2043 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.960.067,31 2.0 10466.0 652.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.959.198,05 2.0 10470.0 463.0 01.Juni2031 555.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.959.666,44 2.0 9971.0 1316.0 21.Mai2054 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.958.101,99 2.0 9009.0 1149.0 01.Apr.2045 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.957.700,45 2.0 8707.0 539.0 15.Sept.2031 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.957.905,66 2.0 9004.0 1361.0 27.Juli2052 490.0
PSX PHILLIPS 66 Energie 1.953.399,66 2.0 6611.0 1476.0 15.März2052 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.951.803,50 2.0 7541.0 1150.0 29.Juni2041 299.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.950.907,21 2.0 10019.0 1198.0 04.März2046 538.0
PEP PEPSICO INC Consumer Non-Cyclical 1.951.099,31 2.0 10257.0 724.0 07.Feb.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.951.380,08 2.0 9027.0 1080.0 15.Mai2042 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.950.379,96 2.0 8722.0 501.0 11.März2031 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.950.392,33 2.0 10414.0 530.0 15.März2032 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.950.801,40 2.0 11097.0 631.0 15.März2034 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.949.440,02 2.0 9081.0 510.0 15.Juni2031 240.0
AON AON CORP Versicherung 1.946.988,74 2.0 9394.0 411.0 15.Mai2030 280.0
MPLX MPLX LP Energie 1.945.821,28 2.0 9993.0 591.0 15.Jan.2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.945.938,01 2.0 9465.0 478.0 15.Jan.2032 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.946.138,45 2.0 10245.0 295.0 15.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.946.225,26 2.0 9114.0 421.0 01.Mai2030 210.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.943.880,95 2.0 7113.0 1414.0 15.Nov.2050 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.944.514,42 2.0 9448.0 363.0 01.Okt.2029 260.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.941.490,40 2.0 10883.0 865.0 14.Jan.2038 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.939.586,53 2.0 8816.0 1173.0 15.März2044 445.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.938.885,20 2.0 7519.0 1018.0 22.Juni2040 385.0
HUM HUMANA INC Versicherung 1.936.829,82 2.0 9558.0 1324.0 15.Apr.2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.934.903,96 2.0 10413.0 1320.0 15.Nov.2053 590.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.935.340,55 2.0 7747.0 1091.0 02.Sept.2040 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.933.995,12 2.0 10280.0 364.0 07.Jan.2030 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.934.031,26 2.0 10010.0 432.0 15.Sept.2030 415.0
DUK DUKE ENERGY CORP Elektro- 1.933.678,92 2.0 8990.0 1350.0 15.Aug.2052 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.932.614,24 2.0 7513.0 1095.0 15.März2043 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.932.820,10 2.0 10433.0 1022.0 01.Dez.2041 565.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.931.618,30 2.0 11155.0 822.0 15.Juni2037 625.0
COR CENCORA INC Consumer Non-Cyclical 1.932.145,05 2.0 9186.0 488.0 15.März2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.930.114,57 2.0 10287.0 308.0 15.Mai2029 555.0
CVX CHEVRON USA INC Energie 1.929.373,52 2.0 10099.0 771.0 15.Okt.2035 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.928.001,94 2.0 8985.0 1184.0 01.Sept.2044 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.927.210,71 2.0 9800.0 342.0 15.Aug.2029 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.926.591,05 2.0 10313.0 285.0 15.Jan.2029 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.925.368,20 2.0 8320.0 1338.0 15.Juli2049 425.0
MTB M&T BANK CORPORATION Bankwesen 1.925.370,23 2.0 10210.0 402.0 08.Juli2031 518.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.924.473,82 2.0 9115.0 406.0 15.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.923.510,04 2.0 10266.0 485.0 10.Juli2031 505.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.923.021,51 2.0 10302.0 311.0 21.Mai2029 520.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.921.636,63 2.0 10278.0 692.0 15.Nov.2034 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.922.281,63 2.0 8657.0 1086.0 15.März2042 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.920.408,85 2.0 10332.0 304.0 13.März2029 538.0
RELLN RELX CAPITAL INC Technologie 1.919.577,40 2.0 10322.0 730.0 27.März2035 525.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.918.428,15 2.0 9286.0 1082.0 01.Mai2042 500.0
SUCN SUNCOR ENERGY INC. Energie 1.916.896,32 2.0 11133.0 881.0 01.Juni2039 685.0
AON AON NORTH AMERICA INC Versicherung 1.913.883,96 2.0 10283.0 297.0 01.März2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.912.148,62 2.0 10722.0 630.0 14.Sept.2033 581.0
RDSALN SHELL FINANCE US INC Energie 1.910.828,83 2.0 7898.0 1311.0 12.Sept.2046 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.909.953,24 2.0 7431.0 1177.0 17.Sept.2041 293.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.910.236,58 2.0 6465.0 1507.0 15.Juni2050 280.0
INTC INTEL CORPORATION Technologie 1.910.513,71 2.0 10112.0 659.0 21.Feb.2034 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.908.450,05 2.0 10179.0 714.0 30.Jan.2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.907.381,69 2.0 8960.0 1256.0 14.Apr.2046 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.907.501,04 2.0 9493.0 1366.0 15.Mai2053 510.0
TMUS T-MOBILE USA INC Kommunikation 1.907.549,70 2.0 9875.0 776.0 15.Nov.2035 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.907.551,36 2.0 9469.0 1158.0 01.Apr.2044 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.904.273,10 2.0 8849.0 468.0 15.Okt.2030 145.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.903.018,83 2.0 10227.0 385.0 09.Mai2031 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.901.941,96 2.0 9796.0 1354.0 15.Jan.2053 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.900.751,73 2.0 7032.0 1496.0 15.Sept.2051 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.898.731,68 2.0 10182.0 550.0 15.Juli2032 510.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.897.886,72 2.0 9222.0 1211.0 15.Juli2046 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.896.561,17 2.0 8561.0 1278.0 01.März2048 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.895.770,99 2.0 10070.0 560.0 01.Aug.2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.894.864,60 2.0 9916.0 1375.0 15.Jan.2054 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.894.946,93 2.0 10477.0 587.0 22.Feb.2034 544.0
ES EVERSOURCE ENERGY Elektro- 1.895.076,98 2.0 10469.0 286.0 01.Feb.2029 595.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.893.952,99 2.0 7807.0 1078.0 15.Feb.2040 311.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.894.040,64 2.0 8860.0 576.0 15.März2032 238.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.894.303,65 2.0 10368.0 662.0 21.Mai2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.893.235,08 2.0 10156.0 597.0 06.Feb.2033 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.892.266,51 2.0 10588.0 672.0 03.Juli2034 578.0
CI CIGNA GROUP Consumer Non-Cyclical 1.892.448,99 2.0 10018.0 428.0 15.Sept.2030 450.0
TRGP TARGA RESOURCES CORP Energie 1.891.213,63 2.0 10239.0 765.0 15.Feb.2036 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.887.553,85 2.0 10127.0 765.0 15.Sept.2035 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.886.139,10 2.0 10108.0 774.0 15.Jan.2036 525.0
MSFT MICROSOFT CORPORATION Technologie 1.886.443,96 2.0 9414.0 763.0 12.Feb.2035 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.885.599,04 2.0 9477.0 356.0 01.Sept.2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.884.102,73 2.0 8782.0 1480.0 15.Mai2062 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.884.279,23 2.0 7795.0 1078.0 15.März2040 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.883.578,98 2.0 10439.0 470.0 15.Juni2031 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.882.859,53 2.0 9910.0 449.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.883.033,09 2.0 10371.0 467.0 21.März2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.881.766,85 2.0 10285.0 311.0 15.Apr.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.881.258,43 2.0 10192.0 344.0 07.Nov.2029 588.0
DIS WALT DISNEY CO Kommunikation 1.881.374,85 2.0 7474.0 1586.0 13.Mai2060 380.0
EXR EXTRA SPACE STORAGE LP REITS 1.880.253,50 2.0 10405.0 396.0 01.Juli2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.878.754,41 2.0 9787.0 1360.0 15.März2054 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.879.191,26 2.0 10329.0 1506.0 14.März2065 588.0
ET ENERGY TRANSFER LP Energie 1.877.940,10 2.0 10268.0 300.0 15.Apr.2029 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.878.000,77 2.0 6624.0 1517.0 26.Nov.2051 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.878.314,90 2.0 10084.0 577.0 15.Sept.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.877.496,60 2.0 7843.0 1060.0 01.Nov.2039 325.0
BRO BROWN & BROWN INC Versicherung 1.877.580,89 2.0 10441.0 1311.0 23.Juni2055 625.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.876.585,35 2.0 8548.0 1238.0 02.Juni2047 455.0
EOG EOG RESOURCES INC Energie 1.874.588,04 2.0 9920.0 1346.0 01.Dez.2054 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.873.459,48 2.0 9021.0 502.0 13.Mai2031 230.0
INTC INTEL CORPORATION Technologie 1.871.591,79 2.0 8957.0 1002.0 25.März2040 460.0
UNP UNION PACIFIC CORPORATION Transport 1.867.760,34 2.0 9115.0 503.0 20.Mai2031 238.0
INTC INTEL CORPORATION Technologie 1.866.376,03 2.0 8411.0 1446.0 25.März2060 495.0
KO COCA-COLA CO Consumer Non-Cyclical 1.865.725,30 2.0 9888.0 1382.0 13.Mai2054 530.0
HAL HALLIBURTON COMPANY Energie 1.865.796,23 2.0 9430.0 396.0 01.März2030 292.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.865.906,74 2.0 11047.0 1309.0 01.Okt.2053 650.0
MPLX MPLX LP Energie 1.865.940,82 2.0 10027.0 565.0 01.Sept.2032 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.864.025,44 2.0 11220.0 1015.0 02.Aug.2043 708.0
INTC INTEL CORPORATION Technologie 1.864.249,26 2.0 5813.0 1600.0 15.Feb.2060 310.0
DUK DUKE ENERGY CORP Elektro- 1.862.737,02 2.0 9228.0 421.0 01.Juni2030 245.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.860.922,57 2.0 10362.0 601.0 15.Mai2033 515.0
SRE SEMPRA Erdgas 1.861.725,26 2.0 10445.0 943.0 15.Okt.2039 600.0
WMT WALMART INC Zyklische Konsumgüter 1.860.350,79 2.0 10270.0 749.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.857.710,01 2.0 6444.0 1475.0 15.Mai2050 290.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.856.926,57 2.0 10304.0 367.0 15.Jan.2030 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.857.072,49 2.0 9792.0 316.0 15.Apr.2029 338.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.855.568,81 2.0 9254.0 1165.0 15.Sept.2045 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.855.113,75 2.0 7805.0 1378.0 15.Jan.2048 350.0
CTRA COTERRA ENERGY INC Energie 1.855.556,80 2.0 9560.0 1304.0 15.Feb.2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.854.048,55 2.0 9592.0 1555.0 14.Aug.2064 520.0
WDSAU WOODSIDE FINANCE LTD Energie 1.854.052,16 2.0 10257.0 389.0 19.Mai2030 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.854.224,38 2.0 10344.0 654.0 15.Mai2034 535.0
AMAT APPLIED MATERIALS INC Technologie 1.852.905,00 2.0 8729.0 1288.0 01.Apr.2047 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.853.099,68 2.0 10150.0 514.0 01.Nov.2031 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.851.119,74 2.0 10426.0 550.0 16.Aug.2032 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.851.702,36 2.0 10286.0 676.0 05.Juli2034 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.850.568,68 2.0 9973.0 466.0 09.Feb.2031 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.849.558,61 2.0 9200.0 494.0 15.Apr.2031 285.0
ES EVERSOURCE ENERGY Elektro- 1.847.909,40 2.0 10141.0 601.0 15.Mai2033 513.0
EXC EXELON CORPORATION Elektro- 1.846.350,59 2.0 8536.0 1238.0 15.Apr.2046 445.0
KMI KINDER MORGAN INC Energie 1.844.999,74 2.0 10002.0 594.0 01.Feb.2033 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.845.574,93 2.0 6017.0 1536.0 04.Sept.2050 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.844.578,43 2.0 9125.0 1364.0 01.Juni2050 450.0
NI NISOURCE INC Erdgas 1.844.669,41 2.0 9546.0 353.0 01.Sept.2029 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.843.312,94 2.0 9128.0 422.0 01.Mai2030 195.0
TRGP TARGA RESOURCES CORP Energie 1.843.672,34 2.0 8509.0 1329.0 15.Apr.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.841.343,55 2.0 10144.0 515.0 10.Okt.2031 460.0
CSX CSX CORP Transport 1.842.114,78 2.0 8473.0 1197.0 15.März2044 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.837.367,41 2.0 7694.0 1288.0 01.März2048 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.837.508,21 2.0 9787.0 398.0 06.Apr.2030 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.837.568,16 2.0 6566.0 1543.0 14.Aug.2050 275.0
HUM HUMANA INC Versicherung 1.837.583,79 2.0 10295.0 464.0 15.Apr.2031 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.836.376,60 2.0 10463.0 584.0 31.Jan.2033 535.0
PFE PFIZER INC Consumer Non-Cyclical 1.834.234,34 2.0 6353.0 1518.0 28.Mai2050 270.0
TXN TEXAS INSTRUMENTS INC Technologie 1.834.741,03 2.0 8906.0 996.0 15.März2039 388.0
BPLN BP CAPITAL MARKETS PLC Energie 1.833.556,30 2.0 9897.0 275.0 28.Nov.2028 372.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.832.784,45 2.0 10063.0 536.0 16.März2032 474.0
TRGP TARGA RESOURCES CORP Energie 1.832.815,71 2.0 10452.0 1253.0 15.Feb.2053 650.0
CI CIGNA GROUP Consumer Non-Cyclical 1.833.045,15 2.0 10270.0 311.0 15.Mai2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.831.542,08 2.0 9496.0 1159.0 01.Dez.2045 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.831.972,36 2.0 9670.0 370.0 15.Dez.2029 355.0
UNP UNION PACIFIC CORPORATION Transport 1.830.804,43 2.0 7849.0 1126.0 20.Mai2041 320.0
QCOM QUALCOMM INCORPORATED Technologie 1.830.997,48 2.0 9173.0 420.0 20.Mai2030 215.0
WMB WILLIAMS COMPANIES INC Energie 1.831.297,82 2.0 10152.0 759.0 30.Sept.2035 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.829.828,28 2.0 9132.0 1132.0 15.März2044 500.0
INTC INTEL CORPORATION Technologie 1.830.019,72 2.0 9528.0 602.0 15.Dez.2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.827.083,65 2.0 6520.0 1469.0 15.Mai2050 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.827.437,65 2.0 7458.0 1424.0 15.Feb.2050 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.826.453,22 2.0 5812.0 1605.0 15.März2051 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.823.548,18 2.0 6490.0 1538.0 04.Dez.2051 288.0
PEP PEPSICO INC Consumer Non-Cyclical 1.824.142,08 2.0 9839.0 1403.0 17.Juli2054 525.0
FITB FIFTH THIRD BANCORP Bankwesen 1.822.775,49 2.0 10133.0 343.0 06.Sept.2030 489.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.821.703,79 2.0 8179.0 1335.0 03.März2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.821.884,00 2.0 9327.0 617.0 01.Apr.2033 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.822.262,32 2.0 10173.0 1335.0 15.Mai2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.820.756,94 2.0 8889.0 533.0 13.Sept.2031 256.0
KMI KINDER MORGAN INC Energie 1.819.770,54 2.0 7055.0 1414.0 15.Feb.2051 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.816.837,90 2.0 7803.0 1334.0 01.Sept.2047 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.816.110,33 2.0 8897.0 565.0 02.Feb.2032 245.0
MMM 3M CO Produktionsmittel 1.815.125,18 2.0 7007.0 1437.0 26.Aug.2049 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.812.814,64 2.0 10062.0 615.0 17.Mai2033 450.0
MET METLIFE INC Versicherung 1.812.973,37 2.0 8350.0 1236.0 01.März2045 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.812.725,21 2.0 11022.0 462.0 16.Juli2031 745.0
AMGN AMGEN INC Consumer Non-Cyclical 1.811.020,93 2.0 6629.0 1531.0 15.Jan.2052 300.0
PARA PARAMOUNT GLOBAL Kommunikation 1.811.680,59 2.0 8920.0 1031.0 01.Sept.2043 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.809.916,39 2.0 9751.0 414.0 01.Juli2030 360.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.807.839,05 2.0 9735.0 313.0 24.März2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.806.719,27 2.0 6112.0 1580.0 15.Jan.2051 250.0
UNP UNION PACIFIC CORPORATION Transport 1.806.452,35 2.0 5972.0 1717.0 16.Sept.2062 297.0
ENBCN ENBRIDGE INC Energie 1.804.276,61 2.0 10314.0 725.0 20.Juni2035 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.801.330,27 2.0 6253.0 1572.0 02.Nov.2051 275.0
HUM HUMANA INC Versicherung 1.800.887,58 2.0 10522.0 583.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 1.799.842,33 2.0 10030.0 608.0 15.Mai2033 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.797.787,37 2.0 7690.0 1435.0 19.März2050 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.796.966,71 2.0 9256.0 1120.0 01.Juni2043 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.797.438,70 2.0 10219.0 378.0 07.Feb.2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.796.199,48 2.0 7307.0 1556.0 15.Aug.2059 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.795.344,11 2.0 9968.0 565.0 27.Juli2032 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.795.805,57 2.0 10441.0 281.0 15.Jan.2029 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.794.229,62 2.0 10271.0 290.0 31.Jan.2029 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.794.019,47 2.0 9308.0 847.0 01.Sept.2036 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.792.542,79 2.0 8245.0 1324.0 01.Sept.2048 420.0
DTE DTE ENERGY COMPANY Elektro- 1.792.887,86 2.0 10244.0 297.0 01.März2029 510.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.791.939,14 2.0 7507.0 1414.0 30.Juni2050 363.0
ATH ATHENE HOLDING LTD Versicherung 1.792.103,83 2.0 10395.0 1250.0 19.Mai2055 663.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.790.558,56 2.0 10403.0 466.0 01.Juni2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.790.714,02 2.0 8192.0 1322.0 15.Juni2048 405.0
CRM SALESFORCE INC Technologie 1.790.878,62 2.0 6198.0 1690.0 15.Juli2061 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.791.299,85 2.0 9412.0 294.0 10.Dez.2028 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.788.880,55 2.0 10053.0 290.0 15.Jan.2029 425.0
ORAFP ORANGE SA Kommunikation 1.789.227,71 2.0 9980.0 1108.0 06.Feb.2044 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.787.859,67 2.0 10273.0 723.0 01.März2035 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.788.547,35 2.0 8759.0 1148.0 15.Juni2043 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.787.203,08 2.0 10250.0 541.0 08.Mai2032 475.0
WMT WALMART INC Zyklische Konsumgüter 1.786.242,73 2.0 10142.0 402.0 28.Apr.2030 435.0
HPQ HP INC Technologie 1.785.237,96 2.0 10208.0 1007.0 15.Sept.2041 600.0
FI FISERV INC Technologie 1.783.513,54 2.0 9983.0 386.0 15.März2030 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.782.678,85 2.0 10058.0 708.0 10.Sept.2034 472.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.781.704,86 2.0 10929.0 620.0 15.Nov.2033 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.779.314,91 2.0 10416.0 514.0 19.März2032 653.0
RELLN RELX CAPITAL INC Technologie 1.778.514,43 2.0 10202.0 389.0 27.März2030 475.0
EBAY EBAY INC Zyklische Konsumgüter 1.776.596,49 2.0 9089.0 497.0 10.Mai2031 260.0
V VISA INC Technologie 1.776.980,40 2.0 5562.0 1663.0 15.Aug.2050 200.0
EXC EXELON CORPORATION Elektro- 1.777.061,44 2.0 9824.0 1336.0 15.März2053 560.0
WMT WALMART INC Zyklische Konsumgüter 1.775.389,51 2.0 10024.0 581.0 09.Sept.2032 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.775.683,34 2.0 9476.0 1140.0 17.Mai2044 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.772.723,49 2.0 9786.0 740.0 01.Apr.2035 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.771.404,30 2.0 9349.0 864.0 15.Dez.2036 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.770.594,21 2.0 9471.0 1367.0 01.Apr.2053 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.770.650,97 2.0 9788.0 1380.0 01.Apr.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.770.798,21 2.0 10472.0 728.0 15.Aug.2035 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.770.885,88 2.0 10199.0 373.0 30.Jan.2030 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.769.571,78 2.0 10065.0 1398.0 15.März2055 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.768.630,15 2.0 8842.0 469.0 01.Nov.2030 175.0
D DOMINION ENERGY INC Elektro- 1.767.873,42 2.0 9603.0 399.0 01.Apr.2030 338.0
TRGP TARGA RESOURCES CORP Energie 1.764.367,85 2.0 10642.0 582.0 15.März2033 613.0
HCA HCA INC Consumer Non-Cyclical 1.764.456,21 2.0 9852.0 779.0 15.Nov.2035 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.761.654,33 2.0 8875.0 535.0 15.Nov.2031 290.0
T AT&T INC Kommunikation 1.760.396,31 2.0 9923.0 588.0 01.Nov.2032 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.758.503,28 2.0 8526.0 1158.0 04.März2043 413.0
UNP UNION PACIFIC CORPORATION Transport 1.758.983,25 2.0 9884.0 300.0 01.März2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.758.112,37 2.0 8480.0 1233.0 01.Apr.2045 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.758.127,03 2.0 10254.0 675.0 01.Apr.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.758.242,94 2.0 9920.0 1355.0 15.Juni2054 555.0
KMI KINDER MORGAN INC Energie 1.756.821,63 2.0 9195.0 1230.0 01.März2048 520.0
AVGO BROADCOM INC Technologie 1.757.221,76 2.0 10310.0 392.0 15.Apr.2030 505.0
UNP UNION PACIFIC CORPORATION Transport 1.757.333,76 2.0 6486.0 1546.0 10.März2052 295.0
MET METLIFE INC Versicherung 1.757.339,23 2.0 10520.0 613.0 15.Juli2033 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.754.111,68 2.0 10048.0 717.0 01.Nov.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.753.211,00 2.0 9734.0 1225.0 01.Dez.2055 670.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.752.892,99 2.0 7391.0 1194.0 15.Okt.2041 280.0
BMO BANK OF MONTREAL MTN Bankwesen 1.752.029,17 2.0 10117.0 345.0 10.Sept.2030 464.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.750.003,87 2.0 10289.0 385.0 15.März2030 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.750.283,55 2.0 8182.0 1392.0 05.Apr.2052 440.0
AVGO BROADCOM INC Technologie 1.749.032,72 2.0 10039.0 534.0 15.Feb.2032 455.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.749.276,84 2.0 7998.0 1446.0 24.März2052 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.748.340,72 2.0 10105.0 500.0 15.Nov.2031 513.0
DUK DUKE ENERGY CORP Elektro- 1.748.396,55 2.0 10481.0 1320.0 15.Sept.2053 610.0
AON AON CORP Versicherung 1.747.243,51 2.0 9864.0 317.0 02.Mai2029 375.0
MPLX MPLX LP Energie 1.746.171,06 2.0 10071.0 460.0 15.Feb.2031 480.0
DELL DELL INTERNATIONAL LLC Technologie 1.746.791,64 2.0 10316.0 724.0 01.Apr.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.745.313,46 2.0 8862.0 1165.0 15.Aug.2044 465.0
CVX CHEVRON USA INC Energie 1.745.614,20 2.0 5929.0 1595.0 12.Aug.2050 234.0
BACR BARCLAYS PLC Bankwesen 1.744.646,25 2.0 10583.0 1267.0 12.März2055 604.0
BACR BARCLAYS PLC Bankwesen 1.744.742,38 2.0 9210.0 426.0 24.Juni2031 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.744.935,31 2.0 7208.0 1181.0 15.Sept.2041 280.0
CCI CROWN CASTLE INC Kommunikation 1.741.620,48 2.0 8902.0 516.0 15.Juli2031 250.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.742.242,17 2.0 9538.0 389.0 15.Feb.2030 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.740.974,72 2.0 9918.0 1368.0 01.Dez.2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.739.627,85 2.0 7365.0 1601.0 15.März2062 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.738.354,46 2.0 8815.0 465.0 15.Okt.2030 170.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.738.404,51 2.0 10222.0 701.0 01.Dez.2034 515.0
NXPI NXP BV Technologie 1.737.335,77 2.0 9974.0 319.0 18.Juni2029 430.0
QCOM QUALCOMM INCORPORATED Technologie 1.737.735,37 2.0 8638.0 1383.0 20.Mai2052 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.737.020,58 2.0 10234.0 446.0 05.März2031 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.735.852,62 2.0 9687.0 347.0 23.Aug.2029 330.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.734.877,33 2.0 8878.0 538.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.733.761,04 2.0 10047.0 616.0 01.Mai2033 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.734.028,72 2.0 9367.0 372.0 24.Okt.2029 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.732.930,84 2.0 9072.0 426.0 01.Juni2030 195.0
OKE ONEOK INC Energie 1.733.108,31 2.0 7296.0 1345.0 01.März2050 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.731.721,20 2.0 7328.0 1305.0 15.Okt.2049 420.0
FI FISERV INC Technologie 1.731.102,03 2.0 9944.0 745.0 11.Aug.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.730.235,22 2.0 10305.0 588.0 15.Jan.2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.729.622,02 2.0 9614.0 1362.0 01.Apr.2053 535.0
PEP PEPSICO INC Consumer Non-Cyclical 1.727.776,29 2.0 7666.0 1344.0 06.Okt.2046 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.727.948,62 2.0 10322.0 312.0 17.Apr.2030 526.0
CMCSA COMCAST CORPORATION Kommunikation 1.727.955,57 2.0 7470.0 1419.0 01.Nov.2052 405.0
TXN TEXAS INSTRUMENTS INC Technologie 1.726.720,44 2.0 10303.0 604.0 14.März2033 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.726.266,84 2.0 10309.0 336.0 15.Sept.2029 660.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.723.901,38 2.0 10364.0 666.0 15.Juni2034 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.722.606,62 2.0 10198.0 1357.0 01.Dez.2054 570.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.721.900,06 2.0 8133.0 1331.0 01.März2048 400.0
CMI CUMMINS INC Zyklische Konsumgüter 1.720.521,90 2.0 10353.0 661.0 20.Feb.2034 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.720.714,28 2.0 9775.0 1362.0 15.Okt.2054 565.0
T AT&T INC Kommunikation 1.719.236,51 2.0 6636.0 1466.0 01.Feb.2052 330.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.719.509,37 2.0 11233.0 841.0 15.Jan.2038 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.719.147,71 2.0 6994.0 1610.0 15.Juni2061 360.0
DOW DOW CHEMICAL CO Basic Industry 1.718.026,80 2.0 9101.0 1007.0 15.Nov.2041 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.718.145,37 2.0 8678.0 1134.0 21.Aug.2042 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.716.831,03 2.0 10079.0 1503.0 15.Nov.2064 560.0
META META PLATFORMS INC Kommunikation 1.717.312,04 2.0 10285.0 389.0 15.Mai2030 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.714.221,46 2.0 9750.0 1122.0 05.Feb.2044 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.713.782,78 2.0 10600.0 977.0 01.Mai2040 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.712.812,18 2.0 10745.0 1104.0 01.Apr.2046 675.0
APH AMPHENOL CORPORATION Produktionsmittel 1.709.730,75 2.0 8875.0 537.0 15.Sept.2031 220.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.708.681,41 2.0 10320.0 696.0 01.Dez.2034 535.0
FANG DIAMONDBACK ENERGY INC Energie 1.707.928,71 2.0 10248.0 371.0 30.Jan.2030 515.0
AAPL APPLE INC Technologie 1.706.569,71 2.0 8011.0 1347.0 12.Sept.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.705.737,51 2.0 7031.0 1371.0 01.Feb.2050 365.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.703.242,34 2.0 9133.0 565.0 17.März2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.703.597,10 2.0 7349.0 1323.0 01.Mai2050 420.0
INTC INTEL CORPORATION Technologie 1.703.871,00 2.0 8394.0 1439.0 05.Aug.2062 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.702.891,47 2.0 9779.0 563.0 15.Juni2032 390.0
HUM HUMANA INC Versicherung 1.701.915,37 2.0 10523.0 649.0 15.März2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 1.701.229,28 2.0 8605.0 1193.0 15.Aug.2045 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.700.469,15 2.0 9929.0 765.0 15.Sept.2035 490.0
VOD VODAFONE GROUP PLC Kommunikation 1.698.860,13 2.0 7935.0 1362.0 17.Sept.2050 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.696.343,61 2.0 10188.0 1111.0 05.Juli2044 565.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.696.724,37 2.0 9343.0 500.0 15.Jan.2032 363.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.695.253,20 2.0 9911.0 459.0 15.Jan.2031 415.0
C CITIGROUP INC Bankwesen 1.695.907,48 2.0 11073.0 530.0 15.Juni2032 663.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.694.593,72 2.0 9067.0 455.0 15.Okt.2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 1.694.244,68 2.0 9403.0 553.0 22.Feb.2032 335.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.691.717,07 2.0 10396.0 730.0 15.Aug.2035 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.692.011,54 2.0 9128.0 1375.0 15.Sept.2052 495.0
D DOMINION ENERGY INC Elektro- 1.688.942,99 2.0 10232.0 396.0 15.Juni2030 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.689.168,53 2.0 10210.0 736.0 15.Apr.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.688.914,27 2.0 9756.0 594.0 29.Okt.2032 425.0
PYPL PAYPAL HOLDINGS INC Technologie 1.687.348,82 2.0 9978.0 550.0 01.Juni2032 440.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.686.180,73 2.0 9013.0 1179.0 01.Feb.2045 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.683.636,91 2.0 9407.0 1361.0 09.Sept.2052 515.0
TRGP TARGA RESOURCES CORP Energie 1.682.923,73 2.0 10133.0 426.0 15.Sept.2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.681.234,62 2.0 9983.0 1326.0 15.Okt.2055 610.0
T AT&T INC Kommunikation 1.680.454,73 2.0 10186.0 1196.0 15.Feb.2047 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.679.950,51 2.0 10540.0 711.0 15.Juli2035 615.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.678.757,32 2.0 10241.0 1290.0 25.Feb.2055 638.0
ENBCN ENBRIDGE INC Energie 1.676.484,50 2.0 10306.0 306.0 05.Apr.2029 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.676.498,62 2.0 9996.0 1131.0 15.März2044 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.676.963,00 2.0 10271.0 1361.0 15.März2055 590.0
ATH ATHENE HOLDING LTD Versicherung 1.677.198,63 2.0 9926.0 1278.0 01.Apr.2054 625.0
RELLN RELX CAPITAL INC Technologie 1.675.403,98 2.0 9951.0 303.0 18.März2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.675.476,96 2.0 9679.0 1104.0 01.März2044 550.0
EXC EXELON CORPORATION Elektro- 1.675.542,98 2.0 9893.0 395.0 15.Apr.2030 405.0
UNP UNION PACIFIC CORPORATION Transport 1.673.526,89 2.0 6901.0 1657.0 05.Feb.2070 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.673.746,71 2.0 10191.0 607.0 01.Apr.2033 500.0
PYPL PAYPAL HOLDINGS INC Technologie 1.672.211,02 2.0 9287.0 1343.0 01.Juni2052 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.672.224,70 2.0 10303.0 550.0 20.Juli2033 513.0
AMAT APPLIED MATERIALS INC Technologie 1.670.360,50 2.0 9004.0 429.0 01.Juni2030 175.0
PLD PROLOGIS LP REITS 1.669.422,92 2.0 9634.0 1395.0 15.März2054 525.0
NKE NIKE INC Zyklische Konsumgüter 1.669.869,35 2.0 8139.0 1278.0 01.Nov.2045 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.668.690,54 2.0 10583.0 373.0 15.März2030 586.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.666.684,11 2.0 10055.0 1308.0 01.März2055 615.0
CMI CUMMINS INC Zyklische Konsumgüter 1.665.915,62 2.0 8873.0 456.0 01.Sept.2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.664.937,93 2.0 10721.0 609.0 18.Aug.2034 594.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.665.332,76 2.0 11354.0 521.0 15.März2032 675.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.663.992,76 2.0 6572.0 1565.0 15.Mai2055 315.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.664.549,40 2.0 7956.0 1313.0 07.Dez.2047 390.0
TMUS T-MOBILE USA INC Kommunikation 1.663.211,60 2.0 9588.0 1357.0 15.Jan.2055 550.0
OKE ONEOK INC Energie 1.662.542,03 2.0 8893.0 1215.0 15.Juli2048 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.659.557,99 2.0 10140.0 651.0 05.Dez.2033 438.0
CCI CROWN CASTLE INC Kommunikation 1.659.243,30 2.0 10501.0 648.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.657.805,01 2.0 10257.0 312.0 05.Apr.2029 499.0
TMUS T-MOBILE USA INC Kommunikation 1.657.933,45 2.0 9498.0 298.0 15.Feb.2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.658.265,21 2.0 10374.0 1347.0 15.Juni2055 595.0
O REALTY INCOME CORPORATION REITS 1.658.604,20 2.0 10599.0 565.0 13.Okt.2032 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.657.079,82 2.0 10078.0 758.0 15.Aug.2035 490.0
ETN EATON CORPORATION Produktionsmittel 1.656.219,37 2.0 8798.0 1159.0 02.Nov.2042 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.656.346,68 2.0 10620.0 1484.0 15.Nov.2063 590.0
BACR BARCLAYS PLC Bankwesen 1.656.641,76 2.0 10511.0 543.0 09.Aug.2033 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.652.256,05 2.0 9890.0 305.0 21.März2029 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.651.177,02 2.0 6807.0 1513.0 15.Feb.2053 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.650.263,91 2.0 9796.0 718.0 18.Sept.2034 438.0
FI FISERV INC Technologie 1.649.467,14 2.0 9910.0 688.0 12.Aug.2034 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.647.748,33 2.0 9799.0 602.0 15.Jan.2033 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.646.595,30 2.0 10499.0 583.0 15.Jan.2033 525.0
AAPL APPLE INC Technologie 1.645.305,81 2.0 6011.0 1589.0 20.Aug.2050 240.0
ORAFP ORANGE SA Kommunikation 1.645.591,72 2.0 9899.0 1044.0 13.Jan.2042 538.0
EXC EXELON CORPORATION Elektro- 1.645.620,53 2.0 8659.0 1330.0 15.Apr.2050 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.644.830,98 2.0 10363.0 395.0 15.Apr.2030 524.0
MSFT MICROSOFT CORPORATION Technologie 1.642.960,64 2.0 8973.0 1298.0 06.Feb.2047 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.643.093,21 2.0 10770.0 734.0 15.Okt.2035 620.0
SPG SIMON PROPERTY GROUP LP REITS 1.641.959,13 2.0 9329.0 429.0 15.Juli2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.642.144,34 2.0 9889.0 774.0 15.Sept.2035 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.642.433,85 2.0 9703.0 1353.0 01.Apr.2053 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.641.532,63 2.0 10202.0 311.0 15.Apr.2029 490.0
SO GEORGIA POWER COMPANY Elektro- 1.640.051,32 2.0 6980.0 1488.0 15.März2051 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.639.459,43 2.0 6494.0 1562.0 21.Dez.2051 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.638.457,59 2.0 10299.0 445.0 30.Jan.2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.638.708,19 2.0 10115.0 716.0 01.März2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.636.413,44 2.0 8587.0 1415.0 01.Dez.2054 463.0
EXC EXELON CORPORATION Elektro- 1.636.824,77 2.0 10387.0 597.0 15.März2033 530.0
NI NISOURCE INC Erdgas 1.635.771,51 2.0 7958.0 1336.0 30.März2048 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.636.073,10 2.0 10356.0 401.0 15.Juli2030 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.636.173,87 2.0 6753.0 1503.0 15.Feb.2052 320.0
DIS WALT DISNEY CO Kommunikation 1.636.220,08 2.0 9612.0 1014.0 23.März2040 463.0
INTC INTEL CORPORATION Technologie 1.634.809,89 2.0 8958.0 1059.0 01.Okt.2041 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.633.009,41 2.0 9345.0 361.0 06.Sept.2029 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.632.209,56 2.0 10140.0 1411.0 01.Juni2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.632.233,54 2.0 8524.0 1442.0 15.Okt.2058 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.631.119,51 2.0 9439.0 370.0 15.Nov.2029 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.630.222,04 2.0 8955.0 1392.0 21.Aug.2054 501.0
GLW CORNING INC Technologie 1.628.913,72 2.0 9270.0 1543.0 15.Nov.2079 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.627.195,35 2.0 10369.0 731.0 15.Apr.2035 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.625.755,33 2.0 8942.0 572.0 15.Mai2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.625.788,10 2.0 9528.0 346.0 29.Juli2029 263.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.625.044,95 2.0 10198.0 666.0 01.März2034 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.625.136,75 2.0 10052.0 548.0 15.Juni2032 470.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.624.518,52 2.0 9135.0 419.0 01.Mai2030 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.623.468,35 2.0 10050.0 417.0 01.Sept.2030 550.0
CCI CROWN CASTLE INC Kommunikation 1.622.589,59 2.0 9471.0 418.0 01.Juli2030 330.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.622.022,43 2.0 10180.0 339.0 06.Sept.2030 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.619.134,82 2.0 8293.0 1266.0 15.Jan.2047 420.0
APH AMPHENOL CORPORATION Produktionsmittel 1.617.427,94 2.0 10184.0 718.0 15.Jan.2035 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.617.502,56 2.0 10125.0 607.0 29.März2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.617.503,00 2.0 8847.0 461.0 01.Okt.2030 170.0
EXE EXPAND ENERGY CORP Energie 1.616.122,67 2.0 10288.0 698.0 15.Jan.2035 570.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.615.729,84 2.0 7156.0 1462.0 01.Nov.2049 327.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.614.081,68 2.0 10940.0 563.0 02.Nov.2032 613.0
PEP PEPSICO INC Consumer Non-Cyclical 1.611.819,12 2.0 10202.0 562.0 23.Juli2032 465.0
DVN DEVON ENERGY CORPORATION Energie 1.610.615,49 2.0 8603.0 1133.0 15.Juni2045 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.611.268,19 2.0 5829.0 1561.0 15.Dez.2050 245.0
COP CONOCOPHILLIPS CO Energie 1.610.449,63 2.0 8594.0 1185.0 15.Nov.2044 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.609.437,95 2.0 10182.0 732.0 15.März2035 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.608.152,69 2.0 8162.0 1371.0 01.Apr.2050 420.0
ELV ELEVANCE HEALTH INC Versicherung 1.608.462,39 2.0 9512.0 358.0 15.Sept.2029 288.0
OC OWENS CORNING Produktionsmittel 1.607.598,20 2.0 10497.0 661.0 15.Juni2034 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.606.720,74 2.0 8615.0 1399.0 01.Juni2053 455.0
ADBE ADOBE INC Technologie 1.606.765,73 2.0 10325.0 677.0 04.Apr.2034 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.606.773,98 2.0 10253.0 377.0 10.Feb.2030 485.0
BA BOEING CO Produktionsmittel 1.605.551,95 2.0 7549.0 1359.0 01.Mai2049 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.602.673,54 2.0 9391.0 1263.0 15.Mai2052 563.0
CCI CROWN CASTLE INC Kommunikation 1.601.727,08 2.0 8910.0 478.0 15.Jan.2031 225.0
PLD PROLOGIS LP REITS 1.601.096,67 2.0 10275.0 724.0 15.Mai2035 525.0
KVUE KENVUE INC Consumer Non-Cyclical 1.601.566,07 2.0 9170.0 1506.0 22.März2063 520.0
BAC BANK OF AMERICA CORP Bankwesen 1.599.230,22 2.0 7358.0 1363.0 13.März2052 348.0
ELV ELEVANCE HEALTH INC Versicherung 1.598.155,60 2.0 6628.0 1439.0 15.Mai2050 313.0
V VISA INC Technologie 1.596.571,92 2.0 8648.0 503.0 15.Feb.2031 110.0
EFX EQUIFAX INC Technologie 1.596.031,76 2.0 8835.0 535.0 15.Sept.2031 235.0
MET METLIFE INC Versicherung 1.595.026,84 2.0 9383.0 1126.0 13.Nov.2043 488.0
OMC OMNICOM GROUP INC Kommunikation 1.593.744,34 2.0 9030.0 519.0 01.Aug.2031 260.0
DELL DELL INTERNATIONAL LLC Technologie 1.592.767,95 2.0 7681.0 1135.0 15.Dez.2041 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.593.270,05 2.0 10365.0 725.0 15.Juni2035 550.0
FI FISERV INC Technologie 1.591.014,78 2.0 10268.0 587.0 02.März2033 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.588.880,79 2.0 10016.0 599.0 15.Feb.2033 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.586.812,87 2.0 9702.0 339.0 08.Aug.2029 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.585.800,00 2.0 10491.0 286.0 02.Feb.2029 593.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.584.739,98 2.0 8572.0 1307.0 01.Sept.2048 445.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.584.787,76 2.0 6679.0 1491.0 14.Dez.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.582.299,20 2.0 9642.0 577.0 05.Aug.2032 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.582.884,19 2.0 6754.0 1465.0 15.Mai2050 305.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.581.087,58 2.0 10011.0 778.0 15.Okt.2035 493.0
MMM 3M CO MTN Produktionsmittel 1.580.218,44 2.0 9768.0 304.0 01.März2029 338.0
UPS UNITED PARCEL SERVICE INC Transport 1.575.385,52 2.0 10361.0 725.0 14.Mai2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.573.609,25 2.0 8127.0 1338.0 01.März2048 395.0
AMGN AMGEN INC Consumer Non-Cyclical 1.571.533,74 2.0 7376.0 1177.0 15.Aug.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.571.633,83 2.0 10484.0 715.0 09.Jan.2035 535.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.571.947,20 2.0 9169.0 563.0 01.März2032 290.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.571.991,82 2.0 10335.0 597.0 15.Mai2033 535.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.570.711,69 2.0 9245.0 454.0 01.Dez.2030 313.0
EOG EOG RESOURCES INC Energie 1.569.001,41 2.0 10060.0 391.0 15.Apr.2030 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.567.957,90 2.0 7645.0 1402.0 01.Mai2052 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.567.104,01 2.0 7677.0 1098.0 04.Feb.2041 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.566.855,02 2.0 8116.0 1338.0 01.Apr.2048 400.0
TXN TEXAS INSTRUMENTS INC Technologie 1.566.862,10 2.0 9579.0 1397.0 08.Feb.2054 515.0
TFC TRUIST BANK Bankwesen 1.565.343,21 2.0 9137.0 406.0 11.März2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.565.529,70 2.0 10286.0 1545.0 15.Okt.2065 565.0
USB US BANCORP Bankwesen 1.563.598,50 2.0 9591.0 343.0 30.Juli2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.562.533,79 2.0 10590.0 567.0 15.Jan.2033 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.562.910,03 2.0 9075.0 500.0 25.Mai2031 269.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.563.128,97 2.0 8942.0 1231.0 16.Nov.2045 438.0
NGGLN NATIONAL GRID PLC Elektro- 1.561.710,30 2.0 10368.0 643.0 11.Jan.2034 542.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.558.947,23 2.0 8982.0 430.0 11.Juni2030 180.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.558.046,33 2.0 10098.0 1376.0 08.Sept.2053 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.558.493,07 2.0 10129.0 605.0 15.Feb.2033 445.0
SPG SIMON PROPERTY GROUP LP REITS 1.556.491,63 2.0 10100.0 760.0 01.Okt.2035 513.0
WSTP WESTPAC BANKING CORP Bankwesen 1.556.523,62 2.0 7599.0 1154.0 18.Nov.2041 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.555.944,74 2.0 9905.0 746.0 01.Dez.2035 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.553.854,21 2.0 9820.0 307.0 15.März2029 338.0
GOOGL ALPHABET INC Technologie 1.554.092,66 2.0 5235.0 1858.0 15.Aug.2060 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.553.326,28 2.0 8981.0 1156.0 15.Mai2044 460.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.551.788,42 2.0 9785.0 784.0 15.Nov.2035 442.0
XOM EXXON MOBIL CORP Energie 1.552.291,74 2.0 9517.0 352.0 16.Aug.2029 244.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.550.602,58 2.0 9840.0 446.0 29.Okt.2030 400.0
BA BOEING CO Produktionsmittel 1.549.852,69 2.0 8717.0 769.0 01.Feb.2035 325.0
KMI KINDER MORGAN INC Energie 1.549.889,12 2.0 10077.0 1321.0 01.Aug.2054 595.0
KO COCA-COLA CO Consumer Non-Cyclical 1.547.754,00 2.0 7694.0 1155.0 05.Mai2041 288.0
MET METLIFE INC Versicherung 1.544.832,45 2.0 10570.0 996.0 06.Feb.2041 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.544.095,77 2.0 10270.0 555.0 09.Juli2032 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.542.220,27 2.0 10207.0 521.0 21.März2032 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.542.238,23 2.0 8804.0 1192.0 01.Feb.2045 450.0
WSTP WESTPAC BANKING CORP Bankwesen 1.542.299,60 2.0 7699.0 1122.0 16.Nov.2040 296.0
FI FISERV INC Technologie 1.542.714,49 2.0 10142.0 658.0 15.März2034 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.539.517,09 2.0 8894.0 462.0 01.Okt.2030 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.539.912,52 2.0 8344.0 1288.0 15.Juni2047 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.536.677,79 2.0 9750.0 785.0 29.Okt.2035 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.535.750,69 2.0 10550.0 565.0 01.Nov.2032 595.0
XOM EXXON MOBIL CORP Energie 1.534.472,53 2.0 8016.0 1063.0 16.Aug.2039 300.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.531.295,32 2.0 9891.0 565.0 08.Aug.2032 490.0
EXE EXPAND ENERGY CORP Energie 1.531.972,26 2.0 10140.0 175.0 15.März2030 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.530.720,69 2.0 7063.0 1447.0 30.März2051 350.0
COP CONOCOPHILLIPS CO Energie 1.530.831,25 2.0 8201.0 1138.0 15.März2042 376.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.529.771,71 2.0 9015.0 1386.0 15.Jan.2053 480.0
MU MICRON TECHNOLOGY INC Technologie 1.530.115,36 2.0 10599.0 578.0 09.Feb.2033 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.529.122,83 2.0 7444.0 1556.0 31.Jan.2060 395.0
NXPI NXP BV Technologie 1.529.144,10 2.0 9584.0 407.0 01.Mai2030 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.527.867,45 2.0 10295.0 669.0 15.Apr.2034 540.0
SO GEORGIA POWER COMPANY Elektro- 1.527.040,20 2.0 8835.0 1113.0 15.März2042 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.527.207,42 2.0 6970.0 1463.0 01.Okt.2049 315.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.527.643,06 2.0 8703.0 1158.0 18.Sept.2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.523.062,39 2.0 10584.0 727.0 15.Apr.2035 563.0
FITB FIFTH THIRD BANCORP Bankwesen 1.521.891,81 2.0 12330.0 811.0 01.März2038 825.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.521.946,47 2.0 7815.0 1352.0 02.Feb.2052 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.521.147,76 2.0 9044.0 430.0 15.Juni2030 195.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.519.518,00 2.0 10216.0 379.0 05.März2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.518.322,62 2.0 10291.0 1335.0 15.Mai2055 585.0
WELL WELLTOWER OP LLC REITS 1.517.663,84 2.0 9220.0 500.0 01.Juni2031 280.0
RDSALN SHELL FINANCE US INC Energie 1.516.705,35 2.0 10111.0 796.0 06.Jan.2036 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.514.674,56 2.0 10632.0 624.0 15.Nov.2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.514.806,45 2.0 10216.0 1345.0 15.Mai2054 570.0
PEP PEPSICO INC Consumer Non-Cyclical 1.515.149,08 2.0 6413.0 1585.0 21.Okt.2051 275.0
VOD VODAFONE GROUP PLC Kommunikation 1.514.252,81 2.0 9823.0 1432.0 28.Juni2064 588.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.510.022,01 2.0 10478.0 265.0 15.Nov.2028 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.510.299,06 2.0 10378.0 708.0 13.Mai2036 542.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.510.690,96 2.0 9601.0 1413.0 15.Feb.2055 520.0
RDSALN SHELL FINANCE US INC Energie 1.506.370,80 2.0 10042.0 446.0 06.Nov.2030 413.0
NTRCN NUTRIEN LTD Basic Industry 1.503.919,86 2.0 9136.0 1286.0 01.Apr.2049 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.502.967,86 2.0 8972.0 544.0 15.Jan.2032 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.499.218,14 2.0 10541.0 580.0 24.Jan.2033 550.0
KLAC KLA CORP Technologie 1.499.233,23 2.0 9545.0 1509.0 15.Juli2062 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.499.441,87 2.0 10213.0 1000.0 30.Mai2041 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.498.259,86 2.0 10299.0 734.0 03.Juni2035 513.0
MA MASTERCARD INC Technologie 1.497.825,88 2.0 7774.0 1390.0 01.Juni2049 365.0
EBAY EBAY INC Zyklische Konsumgüter 1.494.943,34 2.0 7412.0 1420.0 10.Mai2051 365.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.495.254,55 2.0 10112.0 389.0 15.März2030 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.494.081,00 2.0 9420.0 1355.0 28.Feb.2053 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.492.453,65 2.0 10426.0 265.0 15.Nov.2028 580.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.491.226,52 2.0 9437.0 1148.0 11.Feb.2043 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.491.419,96 2.0 7575.0 1111.0 11.Mai2041 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.489.814,15 2.0 9259.0 395.0 04.Feb.2030 255.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.490.236,27 2.0 9717.0 328.0 14.Juni2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.481.485,99 2.0 10114.0 346.0 11.Sept.2030 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.481.605,75 2.0 10185.0 301.0 15.März2029 505.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.481.652,82 2.0 10137.0 298.0 15.März2029 595.0
DUK DUKE ENERGY CORP Elektro- 1.479.640,66 2.0 9058.0 507.0 15.Juni2031 255.0
KMI KINDER MORGAN INC Energie 1.479.669,99 2.0 9080.0 1180.0 15.Feb.2046 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.479.465,87 2.0 9296.0 511.0 15.Aug.2031 338.0
CSX CSX CORP Transport 1.476.439,20 2.0 8630.0 1393.0 15.Nov.2052 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.474.704,03 2.0 10453.0 358.0 10.Jan.2030 565.0
KVUE KENVUE INC Consumer Non-Cyclical 1.474.183,32 2.0 9213.0 1378.0 22.März2053 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.470.902,75 2.0 10526.0 677.0 01.Juni2034 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.469.044,63 2.0 8404.0 1321.0 15.Aug.2049 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.467.890,64 2.0 9115.0 421.0 29.Apr.2030 200.0
STT STATE STREET CORP Bankwesen 1.464.638,05 2.0 10265.0 396.0 24.Apr.2030 483.0
GPN GLOBAL PAYMENTS INC Technologie 1.464.723,22 2.0 10124.0 553.0 15.Aug.2032 540.0
IR INGERSOLL RAND INC Produktionsmittel 1.464.746,13 2.0 10404.0 667.0 15.Juni2034 545.0
DE DEERE & CO Produktionsmittel 1.465.163,34 2.0 8648.0 1135.0 09.Juni2042 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.463.612,44 2.0 10611.0 628.0 31.Mai2035 634.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.463.476,34 2.0 8201.0 1050.0 15.Nov.2039 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.462.092,23 2.0 9946.0 782.0 15.Jan.2036 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.461.416,73 2.0 10208.0 361.0 15.Dez.2029 500.0
AAPL APPLE INC Technologie 1.460.659,69 2.0 10115.0 618.0 10.Mai2033 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.459.443,78 2.0 9968.0 269.0 15.Nov.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 1.458.291,74 2.0 10013.0 1463.0 15.Sept.2062 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.457.442,82 2.0 10977.0 1072.0 13.Juli2043 618.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.457.575,64 2.0 7732.0 1364.0 26.Feb.2055 463.0
AMGN AMGEN INC Consumer Non-Cyclical 1.456.663,67 2.0 6067.0 1597.0 01.Sept.2053 277.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.457.051,93 2.0 6650.0 1619.0 29.Juni2060 339.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.455.803,26 2.0 6259.0 1516.0 15.Sept.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.455.817,63 2.0 9837.0 1360.0 14.Aug.2053 545.0
QCOM QUALCOMM INCORPORATED Technologie 1.454.936,94 2.0 7037.0 1445.0 20.Mai2050 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.453.342,69 2.0 10389.0 388.0 15.Apr.2030 563.0
APP APPLOVIN CORP Kommunikation 1.453.352,96 2.0 10260.0 691.0 01.Dez.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.453.532,61 2.0 6821.0 1440.0 15.März2052 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.448.776,54 2.0 9596.0 339.0 16.Juli2030 315.0
NFLX NETFLIX INC Kommunikation 1.447.472,54 2.0 9899.0 1392.0 15.Aug.2054 540.0
DOW DOW CHEMICAL CO Basic Industry 1.446.949,70 2.0 6618.0 1353.0 15.Nov.2050 360.0
MU MICRON TECHNOLOGY INC Technologie 1.447.347,97 2.0 10641.0 620.0 15.Sept.2033 588.0
D DOMINION ENERGY INC Elektro- 1.445.075,68 2.0 10389.0 563.0 15.Nov.2032 538.0
INTC INTEL CORPORATION Technologie 1.444.249,90 2.0 8734.0 532.0 12.Aug.2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.443.231,23 2.0 10256.0 603.0 27.März2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.442.496,84 2.0 5121.0 1696.0 15.Aug.2062 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.441.246,48 2.0 6433.0 1470.0 01.Dez.2051 313.0
NEM NEWMONT CORPORATION Basic Industry 1.441.677,59 2.0 9046.0 596.0 15.Juli2032 260.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.440.854,80 2.0 10354.0 602.0 30.März2033 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.440.911,38 2.0 10422.0 280.0 18.Dez.2028 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.438.534,38 2.0 10205.0 366.0 17.Dez.2029 478.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.436.902,42 2.0 10089.0 357.0 10.Okt.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.436.403,97 2.0 10500.0 558.0 13.Sept.2033 547.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.435.123,83 2.0 10389.0 287.0 23.Jan.2030 584.0
NWG NATWEST GROUP PLC Bankwesen 1.432.703,47 2.0 10709.0 579.0 02.März2034 602.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.433.053,77 2.0 10685.0 673.0 15.Aug.2034 595.0
WSTP WESTPAC BANKING CORP Bankwesen 1.430.732,29 2.0 9278.0 987.0 24.Juli2039 442.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.429.799,76 2.0 10196.0 600.0 28.Feb.2033 490.0
OKE ONEOK INC Energie 1.429.147,14 2.0 10023.0 574.0 15.Okt.2032 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.427.648,08 2.0 10231.0 290.0 10.Jan.2029 479.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.426.102,72 2.0 7112.0 1584.0 15.Sept.2056 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.422.960,56 2.0 9867.0 396.0 15.Apr.2030 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.423.067,97 2.0 10091.0 308.0 23.Mai2029 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.421.801,33 2.0 10043.0 402.0 30.Apr.2030 438.0
CF CF INDUSTRIES INC Basic Industry 1.421.816,84 2.0 9599.0 1121.0 15.März2044 538.0
DUK DUKE ENERGY CORP Elektro- 1.422.478,29 2.0 7732.0 1120.0 15.Juni2041 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.421.598,53 2.0 10078.0 685.0 15.Sept.2034 563.0
RELLN RELX CAPITAL INC Technologie 1.420.646,48 2.0 9464.0 410.0 22.Mai2030 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.417.460,80 2.0 10375.0 644.0 08.Dez.2033 500.0
KLAC KLA CORP Technologie 1.415.746,29 2.0 7082.0 1450.0 01.März2050 330.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.414.754,45 2.0 10211.0 1715.0 01.Juli2111 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.413.853,07 2.0 10238.0 307.0 01.Apr.2029 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.411.911,97 2.0 10021.0 347.0 10.Sept.2029 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.410.529,32 2.0 10149.0 568.0 15.Sept.2032 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.410.556,67 2.0 9784.0 445.0 15.Jan.2031 495.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.409.664,41 2.0 6227.0 1567.0 01.Okt.2050 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.406.302,58 2.0 9102.0 1458.0 18.Sept.2054 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.402.523,61 2.0 8420.0 1311.0 15.Aug.2047 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.402.835,00 2.0 8833.0 1251.0 03.Nov.2045 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.401.757,80 2.0 9468.0 409.0 30.Apr.2030 325.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.399.507,06 2.0 9996.0 445.0 06.Nov.2030 455.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.400.176,16 2.0 10490.0 654.0 15.März2034 570.0
PEP PEPSICO INC Consumer Non-Cyclical 1.400.204,23 2.0 7295.0 1212.0 21.Okt.2041 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.399.070,69 2.0 10218.0 306.0 13.März2029 490.0
SANTAN BANCO SANTANDER SA Bankwesen 1.398.309,50 2.0 9988.0 777.0 06.Nov.2035 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.396.840,96 2.0 11083.0 614.0 30.Nov.2033 640.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.393.440,40 2.0 8168.0 657.0 01.Feb.2033 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.390.672,40 2.0 9004.0 542.0 24.Nov.2031 260.0
WMB WILLIAMS COMPANIES INC Energie 1.391.126,98 2.0 10070.0 408.0 30.Juni2030 463.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.388.518,18 2.0 10258.0 1092.0 01.Mai2043 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.386.921,90 2.0 9795.0 416.0 15.Juli2030 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.386.028,04 2.0 8545.0 1130.0 01.Okt.2043 465.0
PARA PARAMOUNT GLOBAL Kommunikation 1.380.690,31 2.0 11029.0 394.0 30.Juli2030 788.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.378.251,80 2.0 8602.0 1390.0 01.Apr.2050 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.377.135,17 2.0 8863.0 463.0 15.Okt.2030 188.0
T AT&T INC Kommunikation 1.376.367,38 2.0 8416.0 1300.0 09.März2049 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.376.967,07 2.0 10014.0 446.0 05.Nov.2030 410.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.375.759,20 2.0 10196.0 362.0 15.Dez.2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.375.919,08 2.0 9944.0 577.0 15.Sept.2032 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.376.140,83 2.0 8551.0 1133.0 01.Juli2042 400.0
DUK DUKE ENERGY CORP Elektro- 1.374.709,72 2.0 10405.0 667.0 15.Juni2034 545.0
AEE AMEREN CORPORATION Elektro- 1.372.916,85 2.0 10288.0 723.0 15.März2035 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.373.220,69 2.0 10624.0 601.0 06.Juli2034 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.373.391,04 2.0 10640.0 642.0 20.Feb.2034 600.0
DE DEERE & CO Produktionsmittel 1.372.043,90 2.0 10470.0 1388.0 19.Jan.2055 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.370.893,51 2.0 10504.0 587.0 01.März2033 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.371.153,37 2.0 10831.0 577.0 18.Jan.2033 618.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.369.236,93 2.0 9389.0 1089.0 05.Dez.2043 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.369.264,07 2.0 9958.0 596.0 05.Nov.2032 430.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.368.816,57 2.0 8509.0 1167.0 15.Okt.2044 465.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.366.593,89 2.0 10631.0 630.0 05.Okt.2033 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.367.254,42 2.0 9944.0 789.0 05.Nov.2035 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.365.518,53 2.0 8006.0 1324.0 01.Apr.2063 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.366.300,01 2.0 10287.0 706.0 05.Dez.2034 480.0
KO COCA-COLA CO Consumer Non-Cyclical 1.364.996,02 2.0 10427.0 671.0 13.Mai2034 500.0
SPGI S&P GLOBAL INC Technologie 1.365.032,92 2.0 7735.0 1478.0 01.März2052 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.363.419,45 2.0 10632.0 653.0 01.Feb.2034 565.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.363.455,66 2.0 10566.0 446.0 13.März2032 608.0
V VISA INC Technologie 1.361.574,05 2.0 7709.0 1127.0 15.Apr.2040 270.0
BA BOEING CO Produktionsmittel 1.358.589,89 2.0 9431.0 388.0 01.Feb.2030 295.0
DTE DTE ENERGY COMPANY Elektro- 1.357.336,69 2.0 10610.0 655.0 01.Juni2034 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.355.071,45 2.0 8325.0 1331.0 15.Dez.2048 415.0
KO COCA-COLA CO Consumer Non-Cyclical 1.355.217,91 2.0 9377.0 362.0 06.Sept.2029 213.0
O REALTY INCOME CORPORATION REITS 1.353.404,83 2.0 10219.0 659.0 15.Feb.2034 513.0
APP APPLOVIN CORP Kommunikation 1.348.874,93 2.0 10310.0 501.0 01.Dez.2031 538.0
SRE SEMPRA Erdgas 1.346.942,45 2.0 7710.0 1299.0 01.Feb.2048 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.347.460,32 2.0 10025.0 317.0 03.Mai2029 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.345.900,17 2.0 10175.0 407.0 13.Juni2030 453.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.346.446,94 2.0 8757.0 517.0 15.Juni2031 188.0
INTC INTEL CORPORATION Technologie 1.345.661,02 2.0 8776.0 1163.0 29.Juli2045 490.0
PARA PARAMOUNT GLOBAL Kommunikation 1.344.037,60 2.0 10411.0 752.0 30.Apr.2036 688.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.342.717,33 2.0 10543.0 945.0 01.Juni2040 610.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.340.879,07 2.0 9229.0 491.0 01.Apr.2031 275.0
NGGLN NATIONAL GRID PLC Elektro- 1.340.269,79 2.0 10641.0 596.0 12.Juni2033 581.0
BXP BOSTON PROPERTIES LP REITS 1.337.915,36 2.0 9304.0 469.0 30.Jan.2031 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.338.622,13 2.0 7499.0 1431.0 01.Apr.2051 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.337.548,49 2.0 8447.0 1126.0 20.Juni2042 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.336.120,76 2.0 10389.0 443.0 15.März2031 665.0
SPGI S&P GLOBAL INC Technologie 1.336.360,98 2.0 10493.0 632.0 15.Sept.2033 525.0
OKE ONEOK INC Energie 1.336.626,37 2.0 9375.0 1425.0 01.Nov.2064 585.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.335.703,13 1.0 8230.0 1114.0 15.Juni2046 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.336.026,29 1.0 9796.0 572.0 18.Juli2032 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.332.640,77 1.0 10118.0 415.0 05.Sept.2030 573.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.331.731,71 1.0 10228.0 742.0 30.Okt.2035 555.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.332.067,27 1.0 6276.0 1576.0 15.Sept.2051 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.331.544,26 1.0 9977.0 614.0 26.Jan.2033 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.331.627,83 1.0 8903.0 1077.0 15.Nov.2041 438.0
CSCO CISCO SYSTEMS INC Technologie 1.330.339,18 1.0 10048.0 1399.0 24.Feb.2055 550.0
CRM SALESFORCE INC Technologie 1.328.081,73 1.0 7317.0 1178.0 15.Juli2041 270.0
WDAY WORKDAY INC Technologie 1.327.306,66 1.0 9835.0 312.0 01.Apr.2029 370.0
INTC INTEL CORPORATION Technologie 1.327.340,46 1.0 6997.0 1166.0 12.Aug.2041 280.0
DOC HEALTHPEAK OP LLC REITS 1.327.458,32 1.0 10266.0 573.0 15.Dez.2032 525.0
OKE ONEOK INC Energie 1.326.493,37 1.0 10359.0 269.0 01.Nov.2028 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.326.729,41 1.0 10207.0 508.0 29.Jan.2032 600.0
LRCX LAM RESEARCH CORPORATION Technologie 1.326.892,46 1.0 9318.0 1308.0 15.März2049 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.324.961,90 1.0 10543.0 586.0 01.Apr.2033 615.0
SPG SIMON PROPERTY GROUP LP REITS 1.324.313,38 1.0 7620.0 1396.0 15.Juli2050 380.0
CEG EXELON GENERATION CO LLC Elektro- 1.318.500,21 1.0 10117.0 1038.0 15.Juni2042 560.0
ADBE ADOBE INC Technologie 1.312.399,73 1.0 10253.0 312.0 04.Apr.2029 480.0
IQV IQVIA INC Consumer Non-Cyclical 1.310.745,67 1.0 10539.0 284.0 01.Feb.2029 625.0
SW WRKCO INC Basic Industry 1.311.029,01 1.0 10184.0 294.0 15.März2029 490.0
CF CF INDUSTRIES INC Basic Industry 1.309.152,31 1.0 9141.0 1097.0 01.Juni2043 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.307.922,37 1.0 7689.0 1340.0 15.Juli2048 380.0
TRGP TARGA RESOURCES CORP Energie 1.308.322,55 1.0 10512.0 292.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.307.065,06 1.0 10335.0 608.0 05.Juli2033 545.0
TRV TRAVELERS COMPANIES INC Versicherung 1.304.575,82 1.0 10032.0 1352.0 25.Mai2053 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.303.131,30 1.0 8903.0 543.0 15.Nov.2031 245.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.301.842,87 1.0 8158.0 1359.0 14.Juni2049 400.0
FDX FEDEX CORP Transport 1.297.950,77 1.0 8414.0 1217.0 01.Apr.2046 455.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.298.145,72 1.0 6410.0 1521.0 15.Okt.2052 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.298.484,91 1.0 9011.0 509.0 23.Apr.2031 195.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.298.581,37 1.0 8538.0 1224.0 15.Okt.2044 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.292.586,93 1.0 10293.0 306.0 01.Apr.2029 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.292.233,97 1.0 10194.0 276.0 15.Jan.2029 530.0
EQR ERP OPERATING LP REITS 1.291.114,06 1.0 8900.0 1170.0 01.Juli2044 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.289.535,90 1.0 9313.0 398.0 15.Feb.2030 235.0
AEE AMEREN CORPORATION Elektro- 1.288.294,48 1.0 9559.0 461.0 15.Jan.2031 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.286.043,76 1.0 9654.0 433.0 15.Sept.2030 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.284.455,04 1.0 11028.0 545.0 29.Nov.2032 670.0
HUM HUMANA INC Versicherung 1.284.886,02 1.0 8598.0 569.0 03.Feb.2032 215.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.285.122,66 1.0 10256.0 352.0 15.Nov.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.283.801,31 1.0 10330.0 373.0 14.Jan.2030 490.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.284.334,52 1.0 9819.0 710.0 17.Sept.2034 465.0
MPLX MPLX LP Energie 1.284.383,85 1.0 10153.0 287.0 15.Feb.2029 480.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.282.860,22 1.0 10225.0 1372.0 15.März2055 580.0
SANTAN BANCO SANTANDER SA Bankwesen 1.282.277,48 1.0 9260.0 489.0 25.März2031 296.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.281.021,41 1.0 9762.0 1361.0 15.Mai2053 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.280.662,29 1.0 9692.0 1346.0 15.Feb.2054 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.278.319,01 1.0 9326.0 567.0 15.März2032 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.278.748,72 1.0 10196.0 663.0 05.Jan.2034 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.277.781,30 1.0 10227.0 1357.0 15.Sept.2053 570.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.276.752,07 1.0 10846.0 1038.0 15.Nov.2043 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.276.797,22 1.0 10230.0 1496.0 15.Sept.2115 613.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.275.457,44 1.0 6986.0 1409.0 02.Sept.2050 355.0
SUCN SUNCOR ENERGY INC Energie 1.272.017,00 1.0 7635.0 1274.0 15.Nov.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.272.047,39 1.0 6175.0 1478.0 01.Feb.2051 295.0
NTRCN NUTRIEN LTD Basic Industry 1.272.179,17 1.0 10159.0 1333.0 27.März2053 580.0
XEL XCEL ENERGY INC Elektro- 1.272.422,57 1.0 10358.0 719.0 15.Apr.2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.271.113,38 1.0 5613.0 1814.0 15.Sept.2060 250.0
ENBCN ENBRIDGE INC Energie 1.271.635,35 1.0 10767.0 414.0 15.Nov.2030 620.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.270.198,36 1.0 10056.0 756.0 17.Aug.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.270.796,10 1.0 10336.0 307.0 08.Apr.2029 526.0
SO SOUTHERN COMPANY (THE) Elektro- 1.266.148,60 1.0 10389.0 294.0 15.März2029 550.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.265.117,81 1.0 10435.0 304.0 08.Mai2029 585.0
HCA HCA INC Consumer Non-Cyclical 1.264.520,11 1.0 10316.0 378.0 01.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.264.534,41 1.0 6208.0 1632.0 15.Mai2060 313.0
SO GEORGIA POWER COMPANY Elektro- 1.263.149,63 1.0 10245.0 462.0 15.März2031 485.0
GPN GLOBAL PAYMENTS INC Technologie 1.263.756,52 1.0 7559.0 1313.0 15.Aug.2049 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.261.064,85 1.0 11193.0 457.0 01.Mai2031 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.259.703,00 1.0 10086.0 661.0 10.Jan.2034 490.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.259.167,00 1.0 10279.0 360.0 23.Nov.2029 478.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.257.771,52 1.0 6141.0 1457.0 18.Mai2051 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.256.893,82 1.0 8517.0 1153.0 01.Sept.2042 390.0
CMCSA COMCAST CORPORATION Kommunikation 1.256.923,80 1.0 10494.0 561.0 15.Nov.2032 550.0
WMB WILLIAMS COMPANIES INC Energie 1.256.193,47 1.0 9529.0 444.0 15.Nov.2030 350.0
UPS UNITED PARCEL SERVICE INC Transport 1.255.845,58 1.0 8371.0 1342.0 15.März2049 425.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.253.529,68 1.0 10282.0 706.0 15.Jan.2035 542.0
GPN GLOBAL PAYMENTS INC Technologie 1.252.454,12 1.0 9616.0 1259.0 15.Aug.2052 595.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.252.480,79 1.0 10229.0 391.0 07.Apr.2030 495.0
KEY KEYCORP MTN Bankwesen 1.250.614,46 1.0 9948.0 611.0 01.Juni2033 479.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.249.045,20 1.0 10231.0 690.0 01.Sept.2034 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.248.003,77 1.0 9759.0 1386.0 01.Aug.2054 535.0
WMB WILLIAMS COMPANIES INC Energie 1.243.936,78 1.0 10510.0 591.0 15.März2033 565.0
ADI ANALOG DEVICES INC Technologie 1.240.855,39 1.0 7360.0 1189.0 01.Okt.2041 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.240.124,41 1.0 8945.0 551.0 15.Jan.2032 288.0
WSTP WESTPAC BANKING CORP Bankwesen 1.239.414,34 1.0 10346.0 315.0 16.Apr.2029 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.238.506,06 1.0 10082.0 395.0 01.Mai2030 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.237.470,28 1.0 10008.0 274.0 06.Dez.2028 390.0
TXN TEXAS INSTRUMENTS INC Technologie 1.235.136,90 1.0 9377.0 359.0 04.Sept.2029 225.0
CAT CATERPILLAR INC Produktionsmittel 1.230.890,85 1.0 7252.0 1482.0 09.Apr.2050 325.0
ENBCN ENBRIDGE INC Energie 1.228.056,05 1.0 9949.0 1181.0 01.Dez.2046 550.0
DOW DOW CHEMICAL CO Basic Industry 1.226.995,85 1.0 9942.0 452.0 15.Jan.2031 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.226.235,76 1.0 10485.0 602.0 19.Apr.2034 541.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.221.552,02 1.0 8845.0 1204.0 01.Juni2047 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.213.136,16 1.0 10463.0 301.0 13.Apr.2029 690.0
AON AON CORP Versicherung 1.212.395,83 1.0 10408.0 592.0 28.Feb.2033 535.0
CCI CROWN CASTLE INC Kommunikation 1.211.960,74 1.0 7296.0 1150.0 01.Apr.2041 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.209.699,57 1.0 10587.0 555.0 13.Sept.2033 567.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.209.526,59 1.0 9808.0 409.0 01.Juli2030 405.0
WMB WILLIAMS COMPANIES INC Energie 1.208.413,91 1.0 9361.0 1331.0 15.Aug.2052 530.0
INTC INTEL CORPORATION Technologie 1.203.477,23 1.0 5915.0 1602.0 12.Aug.2061 320.0
MMM 3M CO Produktionsmittel 1.201.578,18 1.0 9379.0 356.0 26.Aug.2029 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.201.701,18 1.0 5969.0 1629.0 01.Sept.2050 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.200.669,87 1.0 8888.0 490.0 01.März2031 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.196.644,62 1.0 7264.0 1538.0 04.Feb.2061 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.194.791,51 1.0 8810.0 535.0 12.Aug.2031 175.0
WDSAU WOODSIDE FINANCE LTD Energie 1.194.985,51 1.0 9594.0 1332.0 12.Sept.2054 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.191.557,96 1.0 10587.0 622.0 07.Dez.2033 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.189.310,75 1.0 10188.0 758.0 15.Aug.2035 495.0
EBAY EBAY INC Zyklische Konsumgüter 1.187.595,91 1.0 8284.0 1123.0 15.Juli2042 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.187.090,64 1.0 9430.0 296.0 21.Dez.2028 200.0
ELV ELEVANCE HEALTH INC Versicherung 1.185.669,00 1.0 7385.0 1385.0 15.Sept.2049 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.182.026,39 1.0 10220.0 287.0 19.Jan.2029 510.0
KVUE KENVUE INC Consumer Non-Cyclical 1.182.293,10 1.0 9584.0 1105.0 22.März2043 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.179.038,85 1.0 9080.0 568.0 01.Feb.2032 230.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.179.223,93 1.0 9430.0 371.0 15.Nov.2029 253.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.175.104,29 1.0 9232.0 557.0 01.März2032 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.164.540,49 1.0 10048.0 373.0 15.Feb.2030 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.162.401,35 1.0 6855.0 1488.0 15.Juli2051 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.162.257,93 1.0 9904.0 312.0 15.Mai2029 413.0
KEY KEYCORP MTN Bankwesen 1.161.171,84 1.0 9379.0 366.0 01.Okt.2029 255.0
CCI CROWN CASTLE INC Kommunikation 1.160.364,36 1.0 6687.0 1449.0 15.Jan.2051 325.0
AEP AEP TEXAS INC Elektro- 1.157.888,40 1.0 9960.0 1359.0 15.Okt.2055 585.0
PARA PARAMOUNT GLOBAL Kommunikation 1.158.026,66 1.0 9230.0 549.0 19.Mai2032 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.155.531,82 1.0 10147.0 750.0 15.Sept.2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.153.713,59 1.0 9999.0 585.0 07.Okt.2032 447.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.153.179,31 1.0 9352.0 1281.0 15.März2049 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.152.533,45 1.0 6546.0 1536.0 15.Jan.2052 295.0
GOOGL ALPHABET INC Technologie 1.151.428,72 1.0 10056.0 596.0 15.Nov.2032 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.151.611,51 1.0 9978.0 776.0 07.Okt.2035 479.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.149.217,75 1.0 9934.0 428.0 15.Sept.2031 434.0
ROP ROPER TECHNOLOGIES INC Technologie 1.149.344,38 1.0 10055.0 757.0 15.Sept.2035 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.141.450,95 1.0 10174.0 295.0 15.Feb.2029 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.138.734,36 1.0 8446.0 1355.0 25.Feb.2050 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.137.759,85 1.0 9892.0 603.0 03.Nov.2032 410.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.135.382,80 1.0 9059.0 507.0 28.Mai2031 225.0
HUM HUMANA INC Versicherung 1.134.451,75 1.0 9780.0 311.0 23.März2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.128.813,98 1.0 8578.0 580.0 15.Feb.2032 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.129.356,12 1.0 10164.0 703.0 14.Aug.2034 465.0
FE FIRSTENERGY CORPORATION Elektro- 1.128.102,11 1.0 6969.0 1422.0 01.März2050 340.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.120.305,37 1.0 8922.0 543.0 01.Dez.2031 265.0
STT STATE STREET CORP Bankwesen 1.114.878,24 1.0 9389.0 393.0 24.Jan.2030 240.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.111.224,45 1.0 9369.0 412.0 20.Mai2030 282.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.110.301,81 1.0 7027.0 1434.0 15.Okt.2050 350.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.110.325,96 1.0 10824.0 265.0 30.Okt.2029 741.0
DUK DUKE ENERGY CORP Elektro- 1.110.460,47 1.0 7071.0 1433.0 15.Juni2051 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.110.571,13 1.0 9862.0 613.0 22.März2033 463.0
PFE PFIZER INC Consumer Non-Cyclical 1.107.717,01 1.0 7349.0 1125.0 28.Mai2040 255.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.095.576,40 1.0 9572.0 555.0 15.Apr.2032 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.093.295,43 1.0 6701.0 1458.0 15.Juni2050 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.091.520,91 1.0 10219.0 367.0 16.Dez.2029 462.0
GLW CORNING INC Technologie 1.088.792,90 1.0 8222.0 1483.0 15.Nov.2057 438.0
APH AMPHENOL CORPORATION Produktionsmittel 1.078.201,69 1.0 9447.0 393.0 15.Feb.2030 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.076.486,84 1.0 7340.0 1391.0 01.Mai2050 380.0
VLO VALERO ENERGY CORPORATION Energie 1.075.410,47 1.0 6995.0 1405.0 01.Dez.2051 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.069.884,59 1.0 10343.0 732.0 15.Juni2035 530.0
OKE ONEOK INC Energie 1.065.366,52 1.0 10023.0 752.0 15.Okt.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.063.874,30 1.0 10256.0 353.0 15.Nov.2029 480.0
PNC PNC BANK NA Bankwesen 1.064.183,33 1.0 9409.0 371.0 22.Okt.2029 270.0
MMM 3M CO MTN Produktionsmittel 1.057.059,46 1.0 8126.0 1350.0 14.Sept.2048 400.0
LDOS LEIDOS INC Technologie 1.051.294,52 1.0 10541.0 589.0 15.März2033 575.0
AVGO BROADCOM INC Technologie 1.050.216,92 1.0 9961.0 439.0 15.Okt.2030 420.0
UNP UNION PACIFIC CORPORATION Transport 1.050.907,26 1.0 7024.0 1684.0 06.Apr.2071 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.047.893,90 1.0 5838.0 1589.0 15.Mai2050 225.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.046.204,86 1.0 7556.0 1407.0 19.Aug.2049 360.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.044.126,02 1.0 9611.0 399.0 03.Apr.2030 350.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.044.234,34 1.0 10257.0 398.0 15.Juli2030 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.043.386,87 1.0 6605.0 1538.0 15.März2052 303.0
ALLY ALLY FINANCIAL INC Bankwesen 1.042.611,86 1.0 9341.0 286.0 02.Nov.2028 220.0
KR KROGER CO Consumer Non-Cyclical 1.005.829,84 1.0 7757.0 1365.0 15.Jan.2050 395.0
LRCX LAM RESEARCH CORPORATION Technologie 999.966,41 1.0 6618.0 1502.0 15.Juni2050 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 998.813,50 1.0 6456.0 1497.0 15.Jan.2051 295.0
SUCN SUNCOR ENERGY INC Energie 992.618,16 1.0 7209.0 1402.0 04.März2051 375.0
LDOS LEIDOS INC Technologie 991.352,60 1.0 9973.0 392.0 15.Mai2030 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 990.642,46 1.0 7385.0 1422.0 15.Nov.2049 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 982.751,50 1.0 10354.0 734.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 980.463,66 1.0 10011.0 576.0 15.Okt.2032 505.0
AMAT APPLIED MATERIALS INC Technologie 972.840,91 1.0 6501.0 1518.0 01.Juni2050 275.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 963.883,25 1.0 6890.0 1523.0 28.Mai2051 300.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 962.325,88 1.0 8639.0 597.0 20.Apr.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 961.179,45 1.0 9597.0 403.0 06.Apr.2030 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 960.107,89 1.0 10178.0 401.0 03.Juni2030 481.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 959.321,89 1.0 10058.0 786.0 13.Feb.2036 500.0
HUM HUMANA INC Versicherung 957.816,67 1.0 8906.0 1149.0 01.Okt.2044 495.0
FI FISERV INC Technologie 956.760,30 1.0 9861.0 462.0 15.Feb.2031 455.0
PARA PARAMOUNT GLOBAL Kommunikation 950.044,33 1.0 7690.0 1200.0 19.Mai2050 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 946.443,43 1.0 6509.0 1507.0 01.Juni2050 280.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 943.308,06 1.0 9654.0 352.0 01.Okt.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 943.530,17 1.0 6499.0 1502.0 15.Mai2050 280.0
VTRS MYLAN INC Consumer Non-Cyclical 944.030,17 1.0 8146.0 1183.0 15.Apr.2048 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 942.718,30 1.0 10170.0 359.0 17.Okt.2029 449.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 940.122,03 1.0 10000.0 1013.0 17.Aug.2040 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 937.895,95 1.0 10327.0 1394.0 05.Sept.2055 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 936.226,49 1.0 7430.0 1126.0 01.März2041 310.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 936.626,26 1.0 10002.0 758.0 25.Sept.2035 520.0
CVECN CENOVUS ENERGY INC Energie 934.523,94 1.0 7051.0 1410.0 15.Feb.2052 375.0
BRO BROWN & BROWN INC Versicherung 931.581,51 1.0 10265.0 720.0 23.Juni2035 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 922.175,82 1.0 6522.0 1527.0 15.Aug.2051 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 918.293,05 1.0 7157.0 1439.0 15.Feb.2050 336.0
CVX CHEVRON CORP Energie 907.933,10 1.0 6912.0 1469.0 11.Mai2050 308.0
ECL ECOLAB INC Basic Industry 905.810,42 1.0 6261.0 1566.0 15.Dez.2051 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 906.606,85 1.0 10247.0 1416.0 15.Okt.2055 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 903.481,76 1.0 7154.0 1436.0 18.Nov.2049 325.0
WELL WELLTOWER OP LLC REITS 898.499,30 1.0 10206.0 740.0 01.Juli2035 513.0
KMI KINDER MORGAN INC Energie 888.066,22 1.0 10533.0 710.0 01.Juni2035 585.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 878.316,33 1.0 9665.0 408.0 01.Juni2030 350.0
APP APPLOVIN CORP Kommunikation 875.208,71 1.0 10201.0 356.0 01.Dez.2029 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 874.253,36 1.0 9284.0 418.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 873.618,59 1.0 9011.0 446.0 15.Aug.2030 190.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 868.422,27 1.0 7773.0 1181.0 22.Juni2047 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 864.179,74 1.0 6408.0 1507.0 15.Nov.2051 295.0
LDOS LEIDOS INC Technologie 859.709,82 1.0 8952.0 486.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 859.235,81 1.0 9496.0 1136.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 847.311,37 1.0 8487.0 1166.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 816.158,81 1.0 6528.0 1609.0 09.Juli2060 338.0
RF REGIONS FINANCIAL CORP Bankwesen 812.576,78 1.0 10387.0 314.0 06.Juni2030 572.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 769.861,14 1.0 8015.0 1349.0 01.Okt.2049 419.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 761.890,19 1.0 10101.0 265.0 01.Nov.2028 485.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 760.714,46 1.0 10356.0 409.0 15.Aug.2030 513.0
HUM HUMANA INC Versicherung 752.575,20 1.0 10234.0 730.0 01.Mai2035 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 752.221,96 1.0 5942.0 1484.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 750.154,60 1.0 7753.0 1430.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 740.067,14 1.0 6017.0 1558.0 01.Okt.2051 270.0
KMI KINDER MORGAN INC Energie 728.978,15 1.0 10303.0 394.0 01.Juni2030 515.0
CSX CSX CORP Transport 724.826,67 1.0 10160.0 738.0 15.Juni2035 505.0
WELL WELLTOWER OP LLC REITS 693.262,50 1.0 10112.0 408.0 01.Juli2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 683.595,72 1.0 10217.0 263.0 26.Nov.2028 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 647.688,74 1.0 5649.0 1837.0 01.Sept.2060 245.0
EUR EUR CASH Cash und/oder Derivate 581.364,00 1.0 11492.0 0.0 nan 0.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 575.575,02 1.0 9841.0 1375.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP REITS 375.842,69 0.0 10040.0 592.0 15.Jan.2033 495.0
DAL DELTA AIR LINES INC Transport 354.043,85 0.0 10203.0 403.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 342.496,16 0.0 10600.0 1401.0 01.Juni2055 562.0
ABBV ABBVIE INC Consumer Non-Cyclical 336.895,52 0.0 10071.0 265.0 14.Nov.2028 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 337.050,07 0.0 10299.0 721.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 324.421,18 0.0 10370.0 294.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 314.121,31 0.0 10121.0 400.0 23.Juni2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 256.636,13 0.0 10317.0 1388.0 24.Juli2055 570.0
FDX FEDEX CORP Transport 254.670,65 0.0 9186.0 1258.0 15.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 220.439,96 0.0 10186.0 385.0 15.März2030 490.0
AMD XILINX INC Technologie 210.505,65 0.0 9255.0 421.0 01.Juni2030 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 132.912,52 0.0 10123.0 737.0 15.Feb.2035 461.0
EQT EQT CORP Energie 121.763,17 0.0 10003.0 439.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.695,32 0.0 10656.0 262.0 17.Nov.2028 675.0
GBP GBP CASH Cash und/oder Derivate 100.957,75 0.0 13047.0 0.0 nan 0.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 85.590,80 0.0 9946.0 749.0 07.Aug.2035 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 79.987,85 0.0 10372.0 403.0 30.Juli2030 535.0
SEK SEK CASH Cash und/oder Derivate 842,82 0.0 1046.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,81 0.0 12357.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -46.678.431,74 -52.0 10000.0 0.0 nan 0.0
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