ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2966 securities.

Note: The data shown here is as of date Okt. 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 103.602.330,50 116.0 10009.0 12.0 nan 393.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 20.015.415,97 22.0 9548.0 1216.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.410.885,29 17.0 9046.0 1251.0 25.März2048 505.0
BA BOEING CO Produktionsmittel 13.847.915,54 15.0 10105.0 1242.0 01.Mai2050 580.0
TMUS T-MOBILE USA INC Kommunikation 13.706.557,23 15.0 9858.0 402.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.089.931,64 15.0 10009.0 792.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.934.647,34 14.0 10202.0 615.0 19.Mai2033 475.0
T AT&T INC Kommunikation 12.495.175,84 14.0 7021.0 1511.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.438.710,95 14.0 9817.0 1363.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.437.491,97 14.0 7012.0 1545.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.324.888,96 14.0 9498.0 909.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.173.157,70 14.0 9696.0 370.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.077.603,32 13.0 10206.0 558.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.801.409,96 13.0 10509.0 645.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.543.968,42 13.0 9438.0 1262.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.497.660,10 13.0 11273.0 838.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.447.755,99 13.0 10401.0 595.0 25.Apr.2034 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.431.193,16 13.0 8575.0 1358.0 21.Nov.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 11.257.730,00 13.0 6917.0 1595.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.185.833,03 12.0 10290.0 557.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.971.654,23 12.0 8582.0 707.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.476.548,48 12.0 10547.0 613.0 25.Juli2034 556.0
T AT&T INC Kommunikation 10.407.193,51 12.0 7260.0 1530.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.365.378,29 12.0 8261.0 1312.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.247.536,58 11.0 10474.0 603.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel 10.241.922,89 11.0 10307.0 384.0 01.Mai2030 515.0
T AT&T INC Kommunikation 10.227.942,15 11.0 6966.0 1590.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.919.037,88 11.0 9369.0 555.0 02.März2033 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.879.025,18 11.0 10324.0 1267.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.860.841,43 11.0 9218.0 556.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.772.582,22 11.0 10530.0 704.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.690.167,19 11.0 10353.0 388.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.682.206,59 11.0 9170.0 554.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.502.819,01 11.0 8955.0 520.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 9.501.004,34 11.0 10140.0 1350.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.456.460,09 11.0 9194.0 553.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 9.362.731,46 10.0 10526.0 699.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.247.375,99 10.0 9676.0 1505.0 19.Mai2063 534.0
AMGN AMGEN INC Consumer Non-Cyclical 9.212.298,78 10.0 10457.0 599.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.197.445,99 10.0 9164.0 492.0 22.Apr.2032 269.0
MSFT MICROSOFT CORPORATION Technologie 9.100.818,95 10.0 6445.0 1573.0 01.Juni2050 252.0
CMCSA COMCAST CORPORATION 144A Kommunikation 9.093.807,78 10.0 10098.0 842.0 15.Jan.2037 517.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.983.480,42 10.0 9268.0 553.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.870.583,04 10.0 10027.0 541.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.843.946,59 10.0 8889.0 522.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.793.940,85 10.0 7458.0 1076.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 8.743.378,08 10.0 9479.0 371.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 8.705.576,40 10.0 10247.0 559.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 8.702.481,88 10.0 10022.0 396.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 8.696.844,20 10.0 10129.0 1397.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.669.669,05 10.0 9885.0 323.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.617.823,94 10.0 10474.0 1319.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 8.565.825,98 10.0 8938.0 522.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.490.882,07 9.0 10448.0 593.0 24.Apr.2034 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.484.761,74 9.0 9134.0 499.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 8.439.189,17 9.0 9026.0 540.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.420.084,53 9.0 8985.0 442.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 8.383.773,20 9.0 9065.0 497.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.372.643,60 9.0 10497.0 644.0 23.Jan.2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.361.248,99 9.0 9074.0 1014.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.355.709,37 9.0 8820.0 581.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 8.275.153,46 9.0 10373.0 593.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 8.249.870,78 9.0 8894.0 489.0 04.Feb.2032 195.0
C CITIGROUP INC Bankwesen 8.244.684,93 9.0 9250.0 420.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.231.056,80 9.0 10771.0 622.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 8.184.884,89 9.0 10146.0 693.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.129.421,84 9.0 10354.0 387.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.089.345,91 9.0 9350.0 398.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.031.060,51 9.0 9150.0 501.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 8.000.529,91 9.0 10395.0 696.0 22.Juli2035 529.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.926.709,14 9.0 9545.0 562.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.874.262,89 9.0 10298.0 697.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.874.750,91 9.0 8933.0 462.0 24.Okt.2031 192.0
AAPL APPLE INC Technologie 7.859.200,67 9.0 9481.0 1246.0 23.Feb.2046 465.0
CMCSA COMCAST CORPORATION Kommunikation 7.855.461,67 9.0 6026.0 1602.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 7.845.502,36 9.0 9954.0 1137.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.818.484,85 9.0 8441.0 1343.0 26.Okt.2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.774.323,56 9.0 10017.0 1060.0 23.Okt.2045 648.0
BA BOEING CO Produktionsmittel 7.747.891,46 9.0 10310.0 952.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.743.618,49 9.0 9148.0 496.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.743.044,98 9.0 10346.0 676.0 23.Juli2035 533.0
C CITIGROUP INC Bankwesen 7.691.906,88 9.0 9181.0 549.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.687.659,63 9.0 9321.0 417.0 29.Apr.2031 259.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.637.798,20 9.0 9729.0 1240.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.592.097,52 8.0 8879.0 486.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.582.706,86 8.0 9122.0 493.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.572.403,64 8.0 10524.0 714.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.565.273,21 8.0 10482.0 702.0 28.Jan.2036 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.560.963,16 8.0 9838.0 1103.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.541.653,44 8.0 10277.0 336.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.498.550,89 8.0 10215.0 1087.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 7.499.371,86 8.0 10606.0 708.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.498.139,25 8.0 8896.0 1296.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.498.195,79 8.0 9313.0 401.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.428.356,68 8.0 9330.0 916.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 7.419.203,24 8.0 10364.0 676.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.407.303,37 8.0 9514.0 369.0 30.Okt.2030 288.0
DIS WALT DISNEY CO Kommunikation 7.371.521,27 8.0 9371.0 479.0 13.Jan.2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 7.369.977,81 8.0 6251.0 1510.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.361.837,12 8.0 10716.0 645.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 7.361.948,73 8.0 8284.0 1256.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Technologie 7.361.345,35 8.0 11014.0 1220.0 09.Nov.2052 690.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.352.596,88 8.0 9225.0 1162.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 7.351.646,81 8.0 8769.0 499.0 13.Feb.2032 179.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.348.624,75 8.0 8562.0 1331.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Bankwesen 7.328.721,55 8.0 9388.0 392.0 22.Jan.2031 270.0
AVGO BROADCOM INC 144A Technologie 7.323.095,90 8.0 8737.0 827.0 15.Nov.2035 314.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.224.701,62 8.0 11365.0 865.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 7.222.476,04 8.0 10203.0 1316.0 19.Nov.2055 552.0
MS MORGAN STANLEY Bankwesen 7.217.479,14 8.0 10471.0 643.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY Bankwesen 7.199.507,28 8.0 11160.0 606.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.198.569,88 8.0 10115.0 688.0 23.Okt.2035 502.0
PFE PFIZER INC Consumer Non-Cyclical 7.194.786,47 8.0 12126.0 896.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 7.176.819,02 8.0 10467.0 614.0 21.Juli2034 542.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.172.804,34 8.0 10242.0 398.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 7.167.273,77 8.0 10077.0 297.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.156.313,68 8.0 9061.0 510.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 7.103.171,38 8.0 10475.0 308.0 22.Apr.2030 558.0
META META PLATFORMS INC Kommunikation 7.054.877,64 8.0 9780.0 585.0 15.Aug.2032 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.987.087,85 8.0 10130.0 1409.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.949.854,68 8.0 9957.0 304.0 07.Feb.2030 397.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.935.182,13 8.0 10189.0 603.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 6.904.432,49 8.0 10706.0 642.0 19.Apr.2035 583.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.900.356,12 8.0 11835.0 383.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.890.465,37 8.0 10493.0 308.0 25.Apr.2030 573.0
C CITIGROUP INC Bankwesen 6.888.217,26 8.0 10094.0 353.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.879.685,65 8.0 10479.0 702.0 23.Apr.2036 561.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.874.671,65 8.0 9925.0 745.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 6.867.923,48 8.0 9948.0 1400.0 15.Aug.2054 540.0
MS MORGAN STANLEY Bankwesen 6.862.555,27 8.0 10351.0 397.0 17.Apr.2031 519.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.846.426,55 8.0 7407.0 1465.0 22.März2051 355.0
V VISA INC Technologie 6.812.289,99 8.0 8918.0 1245.0 14.Dez.2045 430.0
CNC CENTENE CORPORATION Versicherung 6.797.217,58 8.0 9737.0 314.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 6.781.297,91 8.0 8786.0 505.0 28.Apr.2032 193.0
WMT WALMART INC Zyklische Konsumgüter 6.711.922,35 7.0 8901.0 551.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 6.691.455,10 7.0 9347.0 399.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.691.993,34 7.0 7854.0 1038.0 30.Apr.2041 307.0
AVGO BROADCOM INC Technologie 6.669.299,11 7.0 9956.0 589.0 15.Nov.2032 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.668.428,95 7.0 12339.0 412.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 6.665.244,08 7.0 10428.0 648.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 6.652.425,91 7.0 7241.0 1367.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Technologie 6.590.793,70 7.0 9203.0 493.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 6.578.056,62 7.0 9857.0 321.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.573.161,13 7.0 10364.0 376.0 24.Jan.2031 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.568.912,44 7.0 11124.0 1028.0 09.März2044 633.0
MS MORGAN STANLEY MTN Bankwesen 6.552.646,85 7.0 10594.0 720.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 6.545.531,81 7.0 10142.0 353.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP Bankwesen 6.541.333,89 7.0 7996.0 1071.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.536.521,06 7.0 10336.0 393.0 13.Mai2031 524.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.530.926,06 7.0 8920.0 559.0 10.Dez.2031 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.530.146,31 7.0 10977.0 814.0 16.Dez.2036 588.0
AVGO BROADCOM INC 144A Technologie 6.519.086,55 7.0 9225.0 719.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.513.321,48 7.0 9015.0 876.0 31.Okt.2038 402.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.491.528,04 7.0 10145.0 1382.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.486.488,69 7.0 10060.0 757.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.466.436,57 7.0 9026.0 533.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 6.451.219,43 7.0 10471.0 307.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Technologie 6.450.223,53 7.0 7003.0 1399.0 01.Apr.2050 360.0
AVGO BROADCOM INC Technologie 6.410.140,17 7.0 10413.0 748.0 15.Juli2035 520.0
FI FISERV INC Technologie 6.389.466,45 7.0 10569.0 624.0 21.Aug.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.388.053,80 7.0 9046.0 532.0 21.Okt.2032 265.0
XOM EXXON MOBIL CORP Energie 6.385.026,60 7.0 8575.0 1272.0 01.März2046 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.382.951,40 7.0 9713.0 712.0 01.Nov.2034 440.0
AMGN AMGEN INC Consumer Non-Cyclical 6.371.378,44 7.0 8886.0 1360.0 15.Juni2051 466.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.352.443,13 7.0 7992.0 1123.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY Bankwesen 6.352.464,87 7.0 10620.0 264.0 23.Okt.2029 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.343.774,75 7.0 8401.0 1337.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 6.334.425,89 7.0 10082.0 542.0 26.Apr.2033 459.0
AMGN AMGEN INC Consumer Non-Cyclical 6.332.037,56 7.0 10108.0 1488.0 02.März2063 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.325.423,13 7.0 8977.0 1238.0 14.Mai2046 445.0
META META PLATFORMS INC Kommunikation 6.308.599,52 7.0 10014.0 1530.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.298.118,47 7.0 9970.0 364.0 03.Dez.2029 402.0
BA BOEING CO Produktionsmittel 6.297.108,95 7.0 11554.0 1279.0 01.Mai2054 686.0
ORAFP ORANGE SA Kommunikation 6.297.563,63 7.0 12178.0 436.0 01.März2031 850.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.280.982,73 7.0 10136.0 1371.0 15.Juli2054 563.0
MS MORGAN STANLEY Bankwesen 6.277.851,31 7.0 9020.0 949.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.248.259,32 7.0 11068.0 990.0 01.Feb.2041 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.238.917,65 7.0 9977.0 745.0 15.März2035 455.0
JPM JPMORGAN CHASE & CO Bankwesen 6.214.091,43 7.0 11428.0 865.0 15.Mai2038 640.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.195.140,45 7.0 10376.0 674.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.193.706,38 7.0 10731.0 648.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Technologie 6.185.913,68 7.0 10066.0 599.0 06.Feb.2033 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.176.734,77 7.0 9170.0 1104.0 01.Juni2042 450.0
AVGO BROADCOM INC 144A Technologie 6.168.355,76 7.0 9166.0 489.0 15.Feb.2031 245.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.165.365,05 7.0 10197.0 416.0 18.Juli2031 473.0
FI FISERV INC Technologie 6.143.002,15 7.0 9759.0 336.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 6.129.528,86 7.0 9666.0 346.0 23.Juli2030 319.0
AAPL APPLE INC Technologie 6.129.128,21 7.0 8641.0 1184.0 04.Mai2043 385.0
CI CIGNA GROUP Consumer Non-Cyclical 6.125.737,87 7.0 9054.0 497.0 15.März2031 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.122.616,90 7.0 7304.0 1146.0 20.Nov.2040 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.117.780,02 7.0 11426.0 896.0 15.Dez.2038 638.0
AMGN AMGEN INC Consumer Non-Cyclical 6.113.166,42 7.0 10274.0 1086.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 6.110.072,12 7.0 8945.0 537.0 03.Nov.2032 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.104.751,79 7.0 9832.0 328.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Technologie 6.091.982,72 7.0 7732.0 1252.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.091.457,29 7.0 10295.0 336.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 6.078.066,20 7.0 10289.0 299.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 6.069.705,63 7.0 10279.0 333.0 19.Juli2030 504.0
C CITIGROUP INC Bankwesen 6.017.168,57 7.0 10162.0 542.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 6.006.577,92 7.0 10358.0 372.0 15.Jan.2031 523.0
T AT&T INC Kommunikation 6.005.793,93 7.0 10059.0 381.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.996.518,90 7.0 10390.0 376.0 24.Jan.2031 524.0
T AT&T INC Kommunikation 5.964.404,38 7.0 9731.0 744.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 5.961.077,74 7.0 8970.0 534.0 20.Okt.2032 251.0
SANTAN BANCO SANTANDER SA Bankwesen 5.956.501,76 7.0 9681.0 416.0 28.Mai2030 349.0
BA BOEING CO Produktionsmittel 5.956.918,36 7.0 11155.0 639.0 01.Mai2034 653.0
TMUS T-MOBILE USA INC Kommunikation 5.952.704,08 7.0 10287.0 624.0 15.Juli2033 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.948.200,58 7.0 9093.0 1208.0 08.März2047 521.0
CI CIGNA GROUP Consumer Non-Cyclical 5.944.765,35 7.0 9134.0 1275.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 5.942.580,61 7.0 9923.0 314.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Bankwesen 5.939.982,47 7.0 11077.0 611.0 23.Okt.2034 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.937.520,35 7.0 8665.0 1284.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.934.299,19 7.0 10605.0 650.0 04.März2035 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.899.041,85 7.0 9197.0 1233.0 21.Aug.2046 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.892.946,30 7.0 9955.0 400.0 01.Juli2030 455.0
HCA HCA INC Consumer Non-Cyclical 5.882.319,26 7.0 9614.0 433.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.869.561,25 7.0 10077.0 765.0 21.Okt.2036 494.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.869.216,01 7.0 9311.0 1192.0 14.Mai2045 470.0
AVGO BROADCOM INC 144A Technologie 5.865.141,76 7.0 8642.0 890.0 15.Nov.2036 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.837.095,04 7.0 9460.0 393.0 15.Jan.2030 275.0
AVGO BROADCOM INC 144A Technologie 5.832.870,19 7.0 10081.0 853.0 15.Mai2037 493.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.830.209,36 7.0 10009.0 443.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.803.770,11 6.0 7139.0 1622.0 22.März2061 370.0
CSCO CISCO SYSTEMS INC Technologie 5.803.019,09 6.0 10405.0 460.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.773.072,11 6.0 10534.0 704.0 24.Jan.2036 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.765.192,85 6.0 10009.0 443.0 22.Okt.2031 436.0
T AT&T INC Kommunikation 5.756.618,74 6.0 10372.0 744.0 15.Aug.2035 538.0
T AT&T INC Kommunikation 5.745.382,44 6.0 7347.0 1425.0 01.Juni2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.744.146,23 6.0 8798.0 465.0 18.Sept.2030 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.739.932,89 6.0 7068.0 1514.0 12.Mai2051 310.0
SNPS SYNOPSYS INC Technologie 5.736.785,06 6.0 10240.0 739.0 01.Apr.2035 515.0
CSCO CISCO SYSTEMS INC Technologie 5.735.458,92 6.0 10414.0 670.0 26.Feb.2034 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.731.729,72 6.0 11371.0 755.0 20.Juni2036 704.0
BACR BARCLAYS PLC Bankwesen 5.730.958,92 6.0 10207.0 683.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 5.725.444,55 6.0 10008.0 582.0 26.Sept.2032 480.0
AVGO BROADCOM INC 144A Technologie 5.719.791,77 6.0 8336.0 1114.0 15.Feb.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 5.712.839,39 6.0 11254.0 605.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.697.663,49 6.0 10190.0 501.0 21.Okt.2032 481.0
TMUS T-MOBILE USA INC Kommunikation 5.690.857,78 6.0 6968.0 1511.0 15.Okt.2052 340.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.686.860,45 6.0 11532.0 849.0 15.Sept.2037 645.0
T AT&T INC Kommunikation 5.681.398,81 6.0 9239.0 505.0 01.Juni2031 275.0
ORCL ORACLE CORPORATION Technologie 5.680.266,14 6.0 9860.0 1432.0 26.Sept.2065 610.0
META META PLATFORMS INC Kommunikation 5.677.142,47 6.0 10228.0 1344.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Technologie 5.669.378,18 6.0 10853.0 552.0 09.Nov.2032 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.663.005,87 6.0 10554.0 634.0 05.Jan.2035 568.0
WFC WELLS FARGO & CO Bankwesen 5.660.170,81 6.0 10100.0 1109.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.659.525,47 6.0 10300.0 398.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.645.740,29 6.0 8518.0 1559.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.628.544,01 6.0 10338.0 1104.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 5.612.987,81 6.0 10277.0 295.0 23.Jan.2030 501.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.600.910,39 6.0 11040.0 546.0 18.Okt.2033 634.0
AVGO BROADCOM INC Technologie 5.601.026,94 6.0 10356.0 331.0 12.Juli2029 505.0
BACR BARCLAYS PLC Bankwesen 5.584.263,60 6.0 10523.0 702.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 5.580.550,18 6.0 10159.0 354.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.576.927,04 6.0 10577.0 265.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.570.818,95 6.0 9744.0 567.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.568.413,69 6.0 10353.0 376.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.567.670,42 6.0 10068.0 772.0 22.Okt.2036 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.566.738,00 6.0 9078.0 535.0 22.Nov.2032 287.0
AAPL APPLE INC Technologie 5.557.595,25 6.0 8932.0 498.0 08.Feb.2031 165.0
C CITIGROUP INC Bankwesen 5.551.509,30 6.0 10302.0 720.0 27.März2036 533.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.551.764,76 6.0 10039.0 1133.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Bankwesen 5.549.652,53 6.0 10139.0 394.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.547.625,70 6.0 9917.0 648.0 10.Aug.2033 450.0
USB US BANCORP MTN Bankwesen 5.536.745,16 6.0 10608.0 640.0 23.Jan.2035 568.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.534.224,89 6.0 12245.0 506.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 5.522.732,94 6.0 10144.0 327.0 14.Juni2030 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.492.859,04 6.0 9815.0 412.0 01.Juni2030 350.0
MPLX MPLX LP Energie 5.485.127,73 6.0 10250.0 666.0 01.Juni2034 550.0
DIS WALT DISNEY CO Kommunikation 5.480.394,08 6.0 7695.0 1457.0 13.Jan.2051 360.0
XOM EXXON MOBIL CORP Energie 5.474.054,30 6.0 7436.0 1493.0 15.Apr.2051 345.0
AMGN AMGEN INC Consumer Non-Cyclical 5.467.657,00 6.0 10409.0 380.0 02.März2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.464.022,60 6.0 9276.0 570.0 15.März2032 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.457.234,42 6.0 10333.0 294.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.454.506,35 6.0 10373.0 711.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.450.423,19 6.0 10434.0 663.0 11.Juni2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.443.636,55 6.0 10470.0 665.0 22.Feb.2034 520.0
TMUS T-MOBILE USA INC Kommunikation 5.437.272,29 6.0 9147.0 488.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 5.414.676,87 6.0 10115.0 283.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Technologie 5.407.347,28 6.0 7366.0 1387.0 25.März2051 395.0
PEP PEPSICO INC Consumer Non-Cyclical 5.385.777,30 6.0 10235.0 340.0 17.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.381.755,39 6.0 6249.0 1613.0 30.Okt.2056 299.0
CMCSA COMCAST CORPORATION Kommunikation 5.367.917,83 6.0 5794.0 1673.0 01.Nov.2063 299.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.354.410,18 6.0 10238.0 399.0 07.Mai2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.335.662,21 6.0 10520.0 594.0 15.Feb.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.305.738,08 6.0 10413.0 662.0 13.Feb.2034 525.0
DD DUPONT DE NEMOURS INC Basic Industry 5.299.368,03 6.0 10142.0 1256.0 15.Nov.2048 542.0
MS MORGAN STANLEY Bankwesen 5.290.566,63 6.0 8856.0 1284.0 22.Jan.2047 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.276.525,72 6.0 9805.0 342.0 26.Juli2029 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.275.082,82 6.0 9332.0 1231.0 01.März2046 475.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.269.408,08 6.0 10512.0 664.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.257.507,69 6.0 10385.0 377.0 15.Feb.2030 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.235.973,58 6.0 10380.0 1232.0 14.Feb.2049 595.0
INTC INTEL CORPORATION Technologie 5.222.882,18 6.0 10287.0 595.0 10.Feb.2033 520.0
MSFT MICROSOFT CORPORATION Technologie 5.204.733,49 6.0 9250.0 870.0 08.Aug.2036 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.194.904,97 6.0 10409.0 465.0 15.März2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.180.759,07 6.0 10548.0 713.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Bankwesen 5.179.765,03 6.0 10644.0 267.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 5.175.776,60 6.0 9432.0 409.0 01.Apr.2030 295.0
CSCO CISCO SYSTEMS INC Technologie 5.166.569,63 6.0 10558.0 976.0 15.Jan.2040 550.0
MSFT MICROSOFT CORPORATION Technologie 5.160.445,44 6.0 6101.0 1790.0 01.Juni2060 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.157.958,69 6.0 10417.0 702.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Technologie 5.155.098,66 6.0 6795.0 1526.0 01.Apr.2060 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.148.662,23 6.0 10194.0 586.0 26.Jan.2034 512.0
C CITIGROUP INC Bankwesen 5.141.982,04 6.0 9036.0 1304.0 23.Juli2048 465.0
CNC CENTENE CORPORATION Versicherung 5.134.468,59 6.0 8989.0 456.0 15.Okt.2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.132.194,66 6.0 9416.0 848.0 24.Apr.2038 424.0
C CITIGROUP INC Bankwesen 5.123.817,96 6.0 9521.0 369.0 05.Nov.2030 298.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.121.668,13 6.0 10273.0 307.0 15.März2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.120.239,14 6.0 10166.0 1498.0 15.Juli2064 575.0
T AT&T INC Kommunikation 5.102.877,06 6.0 8069.0 1112.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 5.100.842,59 6.0 10974.0 554.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 5.094.932,52 6.0 9762.0 716.0 27.Sept.2034 470.0
WSTP WESTPAC BANKING CORP Bankwesen 5.089.615,51 6.0 10175.0 418.0 01.Juli2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.081.121,52 6.0 10286.0 556.0 15.Juli2032 500.0
META META PLATFORMS INC Kommunikation 5.079.642,76 6.0 10201.0 706.0 15.Aug.2034 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.074.261,45 6.0 10511.0 925.0 23.Jan.2039 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.073.116,87 6.0 8280.0 1334.0 15.Okt.2047 403.0
MS MORGAN STANLEY Bankwesen 5.069.877,13 6.0 10301.0 291.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 5.061.612,50 6.0 9319.0 410.0 22.Apr.2031 252.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.061.799,17 6.0 8483.0 1229.0 01.Juni2046 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.061.899,10 6.0 11379.0 597.0 20.Okt.2034 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.057.297,28 6.0 10618.0 705.0 24.Apr.2036 562.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.051.937,39 6.0 9765.0 1150.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 5.036.069,54 6.0 9821.0 987.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Technologie 5.032.344,17 6.0 10263.0 743.0 03.Aug.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.020.041,00 6.0 8715.0 1144.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Bankwesen 5.012.433,12 6.0 8870.0 470.0 19.Nov.2031 176.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.002.859,19 6.0 8718.0 557.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.999.362,57 6.0 9631.0 348.0 16.Juli2029 304.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 4.995.182,16 6.0 10211.0 266.0 15.Nov.2028 472.0
ORCL ORACLE CORPORATION Technologie 4.985.303,15 6.0 8043.0 1060.0 01.Apr.2040 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.973.748,33 6.0 10539.0 663.0 01.Juni2034 570.0
SNPS SYNOPSYS INC Technologie 4.964.681,29 6.0 10243.0 1396.0 01.Apr.2055 570.0
MS MORGAN STANLEY Bankwesen 4.951.059,81 6.0 11327.0 1042.0 24.Juli2042 638.0
PFE WYETH LLC Consumer Non-Cyclical 4.941.575,22 6.0 10933.0 838.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.941.795,32 6.0 8616.0 1275.0 15.März2050 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.934.850,64 6.0 9759.0 1077.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.928.679,42 6.0 8798.0 491.0 20.Jan.2031 175.0
AAPL APPLE INC Technologie 4.922.804,84 5.0 9436.0 366.0 11.Sept.2029 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.919.637,33 5.0 9153.0 1127.0 06.Nov.2042 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.914.784,94 5.0 10249.0 736.0 02.Apr.2035 525.0
AVGO BROADCOM INC 144A Technologie 4.913.314,93 5.0 9321.0 647.0 15.Apr.2033 342.0
BACR BARCLAYS PLC Bankwesen 4.901.946,63 5.0 11523.0 533.0 02.Nov.2033 744.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.897.735,12 5.0 8269.0 1241.0 01.Mai2045 390.0
INTC INTEL CORPORATION Technologie 4.872.156,30 5.0 9337.0 377.0 15.Nov.2029 245.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.868.916,11 5.0 10187.0 834.0 30.Nov.2036 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.867.562,98 5.0 9864.0 344.0 15.Aug.2029 380.0
XOM EXXON MOBIL CORP Energie 4.860.673,71 5.0 8690.0 1384.0 19.März2050 433.0
META META PLATFORMS INC Kommunikation 4.858.721,82 5.0 8639.0 1419.0 15.Aug.2052 445.0
NWG NATWEST GROUP PLC Bankwesen 4.856.748,20 5.0 10069.0 316.0 08.Mai2030 445.0
USB US BANCORP MTN Bankwesen 4.855.425,77 5.0 10090.0 594.0 01.Feb.2034 484.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.853.516,20 5.0 9502.0 556.0 15.März2032 380.0
BAC BANK OF AMERICA CORP Bankwesen 4.838.563,30 5.0 10859.0 815.0 29.Jan.2037 611.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.824.574,94 5.0 8855.0 569.0 04.Feb.2032 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.823.448,14 5.0 9131.0 440.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.818.256,44 5.0 8867.0 1210.0 20.Jan.2048 444.0
TMUS T-MOBILE USA INC Kommunikation 4.811.700,61 5.0 8546.0 1356.0 15.Apr.2050 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.801.990,91 5.0 9981.0 714.0 15.Okt.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.796.183,62 5.0 10095.0 360.0 15.Okt.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.789.617,79 5.0 10042.0 563.0 08.Juni2032 446.0
GOOGL ALPHABET INC Technologie 4.785.133,93 5.0 8819.0 461.0 15.Aug.2030 110.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.783.077,03 5.0 10633.0 1459.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.778.758,06 5.0 8010.0 1266.0 01.März2050 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.778.994,85 5.0 8647.0 1346.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.777.384,14 5.0 9529.0 367.0 22.Okt.2030 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.770.741,25 5.0 10577.0 638.0 24.Jan.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.771.436,81 5.0 10522.0 593.0 15.Feb.2033 538.0
CVX CHEVRON CORP Energie 4.763.385,21 5.0 9291.0 422.0 11.Mai2030 224.0
CSCO CISCO SYSTEMS INC Technologie 4.740.027,77 5.0 10292.0 303.0 26.Feb.2029 485.0
MS MORGAN STANLEY Bankwesen 4.732.321,41 5.0 8850.0 1224.0 27.Jan.2045 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.722.280,44 5.0 9500.0 391.0 16.Jan.2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.720.081,68 5.0 10463.0 1335.0 15.Feb.2053 588.0
SANTAN BANCO SANTANDER SA Bankwesen 4.720.443,95 5.0 11160.0 607.0 08.Aug.2033 692.0
INTC INTEL CORPORATION Technologie 4.718.565,61 5.0 9828.0 1318.0 10.Feb.2053 570.0
T AT&T INC Kommunikation 4.704.709,57 5.0 9005.0 1205.0 15.Mai2046 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.699.073,30 5.0 9257.0 447.0 14.Aug.2030 220.0
XOM EXXON MOBIL CORP Energie 4.690.911,26 5.0 9824.0 398.0 19.März2030 348.0
VOD VODAFONE GROUP PLC Kommunikation 4.691.246,38 5.0 8989.0 1291.0 19.Juni2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.688.224,46 5.0 9144.0 1178.0 01.Apr.2048 575.0
BACR BARCLAYS PLC Bankwesen 4.669.084,70 5.0 9076.0 533.0 24.Nov.2032 289.0
KR KROGER CO Consumer Non-Cyclical 4.668.203,84 5.0 10170.0 707.0 15.Sept.2034 500.0
ALLY ALLY FINANCIAL INC Bankwesen 4.657.113,92 5.0 11386.0 475.0 01.Nov.2031 800.0
GPN GLOBAL PAYMENTS INC Technologie 4.656.058,48 5.0 9531.0 351.0 15.Aug.2029 320.0
MS MORGAN STANLEY MTN Bankwesen 4.643.206,57 5.0 10305.0 1247.0 24.März2051 560.0
GOOGL ALPHABET INC Technologie 4.635.231,79 5.0 10160.0 1580.0 15.Mai2065 530.0
AVGO BROADCOM INC Technologie 4.633.400,30 5.0 10305.0 561.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.631.478,32 5.0 10599.0 702.0 13.Mai2036 579.0
META META PLATFORMS INC Kommunikation 4.623.034,87 5.0 8651.0 1562.0 15.Aug.2062 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.612.509,53 5.0 10350.0 357.0 19.Nov.2030 529.0
MS MORGAN STANLEY Bankwesen 4.609.149,88 5.0 9735.0 402.0 01.Apr.2031 362.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.609.182,98 5.0 9084.0 986.0 15.Mai2039 415.0
AVGO BROADCOM INC Technologie 4.606.977,71 5.0 10079.0 802.0 15.Feb.2036 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.603.246,78 5.0 9142.0 418.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.602.445,50 5.0 7789.0 1065.0 22.Apr.2042 321.0
HAL HALLIBURTON COMPANY Energie 4.599.419,76 5.0 9160.0 1170.0 15.Nov.2045 500.0
HCA HCA INC Consumer Non-Cyclical 4.594.948,50 5.0 9265.0 1251.0 15.Juni2049 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.592.652,65 5.0 9971.0 297.0 08.Feb.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.589.149,81 5.0 8937.0 519.0 20.Juli2032 231.0
T AT&T INC Kommunikation 4.587.366,45 5.0 8819.0 572.0 01.Feb.2032 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.586.859,17 5.0 10209.0 392.0 15.März2030 465.0
ORCL ORACLE CORPORATION Technologie 4.584.572,49 5.0 9334.0 1305.0 06.Feb.2053 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.579.314,31 5.0 8973.0 452.0 10.Aug.2030 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.578.774,89 5.0 10285.0 385.0 03.März2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.577.007,39 5.0 10761.0 389.0 01.Sept.2030 663.0
T AT&T INC Kommunikation 4.576.013,69 5.0 10463.0 659.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.570.432,15 5.0 10353.0 585.0 01.Dez.2032 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.566.673,95 5.0 9261.0 1306.0 15.März2049 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.558.985,37 5.0 9859.0 1154.0 21.Jan.2044 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.552.117,06 5.0 9035.0 508.0 15.Mai2031 230.0
ORCL ORACLE CORPORATION Technologie 4.541.421,21 5.0 10028.0 764.0 26.Sept.2035 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.536.615,93 5.0 9206.0 504.0 24.Mai2031 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.533.381,31 5.0 10405.0 533.0 12.Feb.2032 490.0
WMT WALMART INC Zyklische Konsumgüter 4.531.280,01 5.0 10023.0 633.0 15.Apr.2033 410.0
KO COCA-COLA CO Consumer Non-Cyclical 4.529.010,62 5.0 10095.0 1543.0 13.Mai2064 540.0
TMUS T-MOBILE USA INC Kommunikation 4.523.097,80 5.0 7603.0 1142.0 15.Feb.2041 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.521.714,84 5.0 10156.0 353.0 23.Okt.2030 469.0
DIS WALT DISNEY CO Kommunikation 4.512.833,24 5.0 11441.0 750.0 15.Dez.2035 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.507.179,91 5.0 10227.0 548.0 19.Aug.2032 610.0
BACR BARCLAYS PLC Bankwesen 4.500.401,56 5.0 10798.0 580.0 09.Mai2034 622.0
V VISA INC Technologie 4.495.827,06 5.0 9748.0 797.0 14.Dez.2035 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.495.981,41 5.0 10430.0 554.0 11.Aug.2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.494.224,15 5.0 10369.0 688.0 15.Juli2034 515.0
META META PLATFORMS INC Kommunikation 4.494.601,79 5.0 10254.0 500.0 15.Aug.2031 455.0
C CITIGROUP INC Bankwesen 4.493.651,96 5.0 12920.0 878.0 15.Juli2039 813.0
CSCO CISCO SYSTEMS INC Technologie 4.492.010,17 5.0 10971.0 926.0 15.Feb.2039 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.480.434,63 5.0 10473.0 913.0 14.Feb.2039 580.0
USB US BANCORP MTN Bankwesen 4.479.820,77 5.0 10710.0 597.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 4.476.996,86 5.0 9990.0 438.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Bankwesen 4.468.493,59 5.0 9145.0 550.0 21.Jan.2033 294.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.455.630,02 5.0 10060.0 645.0 08.März2034 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.455.894,02 5.0 8637.0 571.0 01.Feb.2032 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.453.511,77 5.0 7954.0 1473.0 15.März2052 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.453.122,84 5.0 8909.0 553.0 15.Okt.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 4.450.664,06 5.0 6938.0 1470.0 15.Feb.2051 330.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.447.508,24 5.0 10348.0 379.0 04.Feb.2031 515.0
OKE ONEOK INC Energie 4.441.521,33 5.0 10709.0 1270.0 01.Sept.2053 663.0
MS MORGAN STANLEY MTN Bankwesen 4.436.105,07 5.0 10014.0 767.0 22.Okt.2036 489.0
RDSALN SHELL FINANCE US INC Energie 4.436.180,75 5.0 8847.0 1213.0 11.Mai2045 438.0
CI CIGNA GROUP Consumer Non-Cyclical 4.434.406,64 5.0 9663.0 926.0 15.Aug.2038 480.0
MU MICRON TECHNOLOGY INC Technologie 4.427.246,77 5.0 8970.0 583.0 15.Apr.2032 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.423.202,50 5.0 8948.0 1366.0 15.Mai2052 475.0
HCA HCA INC Consumer Non-Cyclical 4.423.774,57 5.0 10459.0 464.0 01.Apr.2031 545.0
T AT&T INC Kommunikation 4.423.806,93 5.0 10018.0 1373.0 01.Nov.2054 570.0
CSCO CISCO SYSTEMS INC Technologie 4.419.274,20 5.0 10434.0 732.0 24.Feb.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.417.827,36 5.0 8899.0 1339.0 06.Okt.2048 444.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.405.137,42 5.0 10481.0 476.0 01.Juni2031 490.0
INTNED ING GROEP NV Bankwesen 4.400.065,40 5.0 9966.0 322.0 09.Apr.2029 405.0
AMGN AMGEN INC Consumer Non-Cyclical 4.397.204,79 5.0 8824.0 1201.0 01.Mai2045 440.0
INTC INTEL CORPORATION Technologie 4.391.544,97 5.0 8635.0 1320.0 25.März2050 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.387.239,56 5.0 9779.0 1398.0 15.Apr.2054 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.385.299,41 5.0 10497.0 701.0 29.Jan.2036 558.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.379.281,31 5.0 8559.0 1303.0 01.März2047 415.0
META META PLATFORMS INC Kommunikation 4.378.996,81 5.0 10335.0 1486.0 15.Mai2063 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.370.419,90 5.0 9697.0 335.0 15.Juni2029 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.368.789,60 5.0 8500.0 1261.0 15.Aug.2047 454.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.367.796,18 5.0 9901.0 735.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 4.367.166,05 5.0 8683.0 1235.0 22.Feb.2048 426.0
SANTAN BANCO SANTANDER SA Bankwesen 4.364.319,07 5.0 10558.0 488.0 15.Juli2031 544.0
TMUS T-MOBILE USA INC Kommunikation 4.361.856,68 5.0 9574.0 432.0 15.Apr.2031 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.359.566,45 5.0 9992.0 1392.0 05.Apr.2054 549.0
ORCL ORACLE CORPORATION Technologie 4.358.584,37 5.0 10588.0 919.0 08.Juli2039 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.356.425,75 5.0 10238.0 336.0 01.Aug.2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.344.716,30 5.0 10802.0 1046.0 07.Feb.2042 588.0
SNPS SYNOPSYS INC Technologie 4.343.376,31 5.0 10282.0 544.0 01.Apr.2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.329.857,92 5.0 10590.0 700.0 16.Jan.2036 557.0
QCOM QUALCOMM INCORPORATED Technologie 4.326.016,41 5.0 9447.0 1189.0 20.Mai2045 480.0
ORCL ORACLE CORPORATION Technologie 4.325.020,48 5.0 9947.0 1327.0 03.Aug.2055 600.0
AAPL APPLE INC Technologie 4.325.217,63 5.0 9144.0 1226.0 13.Mai2045 438.0
CMCSA COMCAST CORPORATION Kommunikation 4.321.122,42 5.0 8704.0 502.0 15.Feb.2031 150.0
CI CIGNA GROUP Consumer Non-Cyclical 4.319.750,89 5.0 7125.0 1472.0 15.März2051 340.0
XOM EXXON MOBIL CORP Energie 4.318.601,24 5.0 9391.0 459.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.316.500,16 5.0 10593.0 462.0 17.Mai2032 573.0
XOM EXXON MOBIL CORP Energie 4.317.129,08 5.0 9265.0 1037.0 19.März2040 423.0
PAYX PAYCHEX INC Technologie 4.312.094,46 5.0 10451.0 543.0 15.Apr.2032 535.0
JPM JPMORGAN CHASE & CO Bankwesen 4.312.669,02 5.0 6996.0 1361.0 22.Apr.2051 311.0
PFE PFIZER INC Consumer Non-Cyclical 4.308.768,81 5.0 9891.0 310.0 15.März2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.307.156,85 5.0 9401.0 398.0 07.Feb.2030 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.294.943,02 5.0 10226.0 643.0 11.Sept.2033 489.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.294.352,08 5.0 10126.0 325.0 15.Juni2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.293.418,17 5.0 8975.0 499.0 23.Apr.2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.293.515,90 5.0 9493.0 1160.0 22.Mai2045 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.284.515,82 5.0 10566.0 1405.0 14.März2055 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.281.768,87 5.0 10642.0 787.0 15.Sept.2036 645.0
T AT&T INC Kommunikation 4.280.729,40 5.0 10081.0 299.0 01.März2029 435.0
WFC WELLS FARGO & CO Bankwesen 4.280.865,43 5.0 8925.0 1167.0 04.Nov.2044 465.0
CMCSA COMCAST CORPORATION Kommunikation 4.279.275,99 5.0 8817.0 1302.0 15.Okt.2048 470.0
C CITIGROUP INC Bankwesen 4.273.429,82 5.0 8984.0 1211.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.273.459,57 5.0 10369.0 377.0 24.Jan.2031 514.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.269.346,02 5.0 10115.0 1516.0 22.Feb.2064 565.0
CMCSA COMCAST CORPORATION Kommunikation 4.268.318,10 5.0 9843.0 612.0 15.Jan.2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 4.267.108,29 5.0 9050.0 884.0 24.Juli2038 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.250.771,26 5.0 10028.0 291.0 24.Jan.2029 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.235.914,77 5.0 10184.0 349.0 15.Sept.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.227.800,15 5.0 8912.0 1026.0 18.Juli2039 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.227.492,45 5.0 10608.0 373.0 13.Jan.2030 571.0
AVGO BROADCOM INC Technologie 4.224.306,39 5.0 10152.0 721.0 15.Okt.2034 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.219.920,22 5.0 11060.0 604.0 02.Aug.2033 642.0
AAPL APPLE INC Technologie 4.220.083,62 5.0 8376.0 1309.0 04.Aug.2046 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.213.602,07 5.0 8154.0 1265.0 10.Feb.2045 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.211.822,46 5.0 10950.0 780.0 01.Apr.2036 613.0
WFC WELLS FARGO & COMPANY Bankwesen 4.211.350,91 5.0 9860.0 1101.0 02.Nov.2043 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.210.432,68 5.0 9172.0 1186.0 06.Mai2044 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.206.533,73 5.0 7999.0 1069.0 15.Jan.2043 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.204.933,90 5.0 10200.0 291.0 14.Feb.2029 480.0
VOD VODAFONE GROUP PLC Kommunikation 4.200.726,46 5.0 11016.0 823.0 27.Feb.2037 615.0
DIS WALT DISNEY CO Kommunikation 4.200.064,04 5.0 6572.0 1516.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.199.612,05 5.0 10317.0 606.0 09.Mai2033 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.195.233,93 5.0 9771.0 348.0 15.Aug.2029 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.192.122,29 5.0 8972.0 552.0 02.Dez.2031 245.0
CSCO CISCO SYSTEMS INC Technologie 4.187.158,10 5.0 10027.0 1413.0 26.Feb.2054 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.185.864,74 5.0 9426.0 399.0 15.Feb.2030 272.0
KO COCA-COLA CO Consumer Non-Cyclical 4.185.981,40 5.0 9063.0 436.0 01.Juni2030 165.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.185.131,00 5.0 9665.0 406.0 06.Mai2030 340.0
C CITIBANK NA Bankwesen 4.183.978,30 5.0 10324.0 401.0 29.Mai2030 491.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.176.284,85 5.0 10258.0 683.0 15.Apr.2034 500.0
RTX RTX CORP Produktionsmittel 4.175.123,68 5.0 11351.0 1348.0 15.März2054 640.0
FITB FIFTH THIRD BANCORP Bankwesen 4.164.957,31 5.0 10129.0 336.0 28.Juli2030 477.0
FI FISERV INC Technologie 4.164.496,73 5.0 9301.0 423.0 01.Juni2030 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.159.537,94 5.0 9709.0 814.0 14.Mai2036 430.0
WDSAU WOODSIDE FINANCE LTD Energie 4.154.902,10 5.0 10517.0 710.0 19.Mai2035 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.152.318,03 5.0 10690.0 366.0 06.März2030 735.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.150.223,61 5.0 10378.0 329.0 15.Juli2029 555.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.145.825,66 5.0 10054.0 431.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 4.136.403,25 5.0 7863.0 1082.0 22.Apr.2042 316.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.135.780,93 5.0 9050.0 675.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Technologie 4.131.090,04 5.0 9979.0 358.0 27.Sept.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.131.545,86 5.0 9244.0 1194.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.128.185,20 5.0 7932.0 1037.0 22.Apr.2041 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.126.198,28 5.0 6576.0 1519.0 04.Juni2051 294.0
AAPL APPLE INC Technologie 4.121.386,61 5.0 6465.0 1581.0 08.Feb.2051 265.0
INTC INTEL CORPORATION Technologie 4.116.473,46 5.0 9730.0 577.0 05.Aug.2032 415.0
PEP PEPSICO INC Consumer Non-Cyclical 4.116.358,75 5.0 9518.0 406.0 19.März2030 275.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.114.741,84 5.0 9077.0 424.0 20.Apr.2030 160.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.114.671,75 5.0 10406.0 455.0 13.Feb.2031 513.0
ET ENERGY TRANSFER OPERATING LP Energie 4.113.447,19 5.0 8625.0 1262.0 15.Mai2050 500.0
CRM SALESFORCE INC Technologie 4.109.875,22 5.0 8953.0 530.0 15.Juli2031 195.0
C CITIGROUP INC Bankwesen 4.108.833,58 5.0 10218.0 1322.0 04.März2056 561.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.109.139,60 5.0 7786.0 1160.0 12.Mai2041 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.106.149,91 5.0 10151.0 353.0 18.Okt.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.101.359,16 5.0 9126.0 435.0 10.Juli2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.097.089,31 5.0 10753.0 419.0 30.Sept.2030 615.0
MSFT MICROSOFT CORPORATION Technologie 4.097.433,54 5.0 8353.0 1329.0 08.Aug.2046 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.094.055,54 5.0 9186.0 428.0 01.Juni2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.092.789,09 5.0 9199.0 495.0 25.März2031 273.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.092.843,97 5.0 10662.0 685.0 09.Juli2034 556.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.091.264,58 5.0 8537.0 633.0 15.Sept.2032 185.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.085.882,18 5.0 10578.0 1245.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.083.621,90 5.0 9348.0 417.0 04.Juni2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.080.917,09 5.0 9698.0 347.0 18.Juli2029 319.0
DIS WALT DISNEY CO Kommunikation 4.080.556,19 5.0 9329.0 366.0 01.Sept.2029 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.073.408,08 5.0 10366.0 604.0 01.Feb.2033 500.0
D DOMINION ENERGY INC Elektro- 4.068.955,43 5.0 8924.0 533.0 15.Aug.2031 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.065.645,87 5.0 10408.0 671.0 26.Feb.2034 500.0
ENBCN ENBRIDGE INC Energie 4.061.116,29 5.0 10583.0 593.0 08.März2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.060.699,14 5.0 6287.0 1568.0 03.Juni2050 250.0
AAPL APPLE INC Technologie 4.057.489,48 5.0 10277.0 551.0 12.Mai2032 450.0
BAC BANK OF AMERICA CORP Bankwesen 4.057.116,06 5.0 9180.0 489.0 11.März2032 265.0
WSTP WESTPAC BANKING CORP Bankwesen 4.056.357,05 5.0 9108.0 517.0 03.Juni2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.052.128,58 5.0 7937.0 1101.0 24.Feb.2043 344.0
BAC BANK OF AMERICA CORP Bankwesen 4.049.264,64 5.0 12297.0 826.0 14.Mai2038 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.049.367,22 5.0 9349.0 1397.0 15.Apr.2053 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.046.579,95 5.0 10282.0 328.0 25.Juni2029 475.0
BACR BARCLAYS PLC Bankwesen 4.044.399,23 5.0 9240.0 1230.0 10.Jan.2047 495.0
BACR BARCLAYS PLC Bankwesen 4.039.501,17 5.0 11127.0 606.0 13.Sept.2034 669.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.036.809,14 5.0 10455.0 674.0 15.Aug.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.036.899,59 5.0 6861.0 1359.0 01.Juni2052 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.032.647,54 5.0 9940.0 307.0 03.Mai2029 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.033.053,02 5.0 9317.0 884.0 23.Apr.2039 441.0
QCOM QUALCOMM INCORPORATED Technologie 4.029.744,47 4.0 8547.0 606.0 20.Mai2032 165.0
ORCL ORACLE CORPORATION Technologie 4.026.788,26 4.0 9536.0 700.0 08.Juli2034 430.0
UBS UBS GROUP AG Bankwesen 4.011.106,40 4.0 9459.0 1185.0 15.Mai2045 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.999.699,94 4.0 7167.0 1198.0 01.Sept.2040 210.0
ORCL ORACLE CORPORATION Technologie 3.994.229,15 4.0 9109.0 762.0 15.Mai2035 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.992.711,61 4.0 10138.0 400.0 17.Mai2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 3.989.197,28 4.0 7804.0 1344.0 01.Nov.2049 400.0
ET ENERGY TRANSFER LP Energie 3.988.215,68 4.0 9769.0 1284.0 15.Mai2054 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.986.374,18 4.0 10456.0 733.0 14.März2035 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.982.291,87 4.0 9907.0 761.0 15.März2035 438.0
KMI KINDER MORGAN INC Energie 3.977.340,95 4.0 9839.0 1133.0 01.Juni2045 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.974.329,52 4.0 9872.0 394.0 15.März2030 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.974.815,51 4.0 8884.0 1296.0 20.Feb.2048 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.970.972,83 4.0 10115.0 709.0 14.Aug.2034 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.964.004,84 4.0 10390.0 461.0 26.Feb.2031 490.0
ORCL ORACLE CORPORATION Technologie 3.962.834,86 4.0 7702.0 1282.0 15.Nov.2047 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.960.566,38 4.0 12071.0 863.0 15.Jan.2039 763.0
NWG NATWEST GROUP PLC Bankwesen 3.957.539,95 4.0 10637.0 663.0 01.März2035 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.943.328,11 4.0 6442.0 1503.0 20.Nov.2050 288.0
DIS WALT DISNEY CO Kommunikation 3.941.372,10 4.0 8486.0 1067.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.935.798,81 4.0 10190.0 524.0 15.Jan.2032 495.0
USB US BANCORP MTN Bankwesen 3.934.299,23 4.0 9006.0 557.0 27.Jan.2033 268.0
MS MORGAN STANLEY Bankwesen 3.929.220,97 4.0 7904.0 1077.0 22.Apr.2042 322.0
ORCL ORACLE CORPORATION Technologie 3.925.834,53 4.0 9111.0 1355.0 27.Sept.2054 538.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.924.024,00 4.0 10062.0 445.0 22.Okt.2031 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.924.062,44 4.0 10576.0 417.0 01.Jan.2031 613.0
JPM JPMORGAN CHASE & CO Bankwesen 3.920.637,75 4.0 10472.0 1019.0 15.Okt.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.917.528,57 4.0 10369.0 389.0 22.Apr.2031 510.0
BACR BARCLAYS PLC Bankwesen 3.909.631,22 4.0 10426.0 304.0 12.März2030 569.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.909.183,12 4.0 10553.0 656.0 15.Feb.2034 555.0
MS MORGAN STANLEY MTN Bankwesen 3.899.715,14 4.0 10212.0 558.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.899.249,17 4.0 9402.0 394.0 22.Jan.2030 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.891.822,13 4.0 8684.0 1349.0 15.Jan.2049 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.887.091,43 4.0 11964.0 429.0 18.Jan.2031 850.0
MET METLIFE INC Versicherung 3.883.422,26 4.0 10474.0 708.0 15.Dez.2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.879.307,98 4.0 8761.0 500.0 28.Feb.2031 188.0
ET ENERGY TRANSFER LP Energie 3.877.507,10 4.0 10144.0 1204.0 15.Apr.2049 625.0
INTNED ING GROEP NV Bankwesen 3.872.989,16 4.0 10481.0 673.0 19.März2035 555.0
FI FISERV INC Technologie 3.871.151,35 4.0 8354.0 1318.0 01.Juli2049 440.0
TMUS T-MOBILE USA INC Kommunikation 3.869.694,50 4.0 10012.0 1330.0 15.Jan.2053 565.0
CMCSA COMCAST CORPORATION Kommunikation 3.869.116,94 4.0 9520.0 1335.0 15.Mai2053 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.866.501,12 4.0 10859.0 264.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Bankwesen 3.864.008,97 4.0 9512.0 1184.0 01.Juni2045 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.861.478,32 4.0 10951.0 582.0 09.März2034 625.0
GOOGL ALPHABET INC Technologie 3.860.188,69 4.0 5797.0 1672.0 15.Aug.2050 205.0
MPLX MPLX LP Energie 3.860.210,66 4.0 10060.0 603.0 01.März2033 500.0
CNC CENTENE CORPORATION Versicherung 3.856.199,80 4.0 8671.0 492.0 01.März2031 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.856.263,15 4.0 10867.0 752.0 01.Apr.2036 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.848.568,05 4.0 9124.0 558.0 12.Jan.2032 272.0
EOG EOG RESOURCES INC Energie 3.849.166,16 4.0 10345.0 771.0 15.Jan.2036 535.0
FOXA FOX CORP Kommunikation 3.845.483,46 4.0 10135.0 917.0 25.Jan.2039 548.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.839.811,44 4.0 9637.0 1579.0 09.Feb.2064 510.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.837.990,10 4.0 11094.0 640.0 15.März2034 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.838.000,28 4.0 9661.0 1321.0 21.Feb.2053 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.837.278,23 4.0 10161.0 1130.0 15.Juli2044 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.830.792,19 4.0 10511.0 635.0 08.Sept.2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 3.830.043,91 4.0 9572.0 366.0 01.Okt.2029 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.827.120,46 4.0 9931.0 1374.0 27.Feb.2053 538.0
KR KROGER CO Consumer Non-Cyclical 3.827.462,80 4.0 9906.0 1390.0 15.Sept.2054 550.0
COP CONOCOPHILLIPS CO Energie 3.825.163,63 4.0 10197.0 723.0 15.Jan.2035 500.0
ET ENERGY TRANSFER LP Energie 3.823.522,45 4.0 10313.0 661.0 15.Mai2034 555.0
CSCO CISCO SYSTEMS INC Technologie 3.820.906,79 4.0 10410.0 535.0 24.Feb.2032 495.0
AON AON NORTH AMERICA INC Versicherung 3.820.398,60 4.0 10196.0 1359.0 01.März2054 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.816.358,52 4.0 10270.0 740.0 15.März2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.814.280,92 4.0 10251.0 285.0 23.Jan.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.812.784,03 4.0 10346.0 731.0 21.Juli2036 537.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.811.240,44 4.0 7748.0 1106.0 09.Juli2040 302.0
ORCL ORACLE CORPORATION Technologie 3.810.455,01 4.0 9863.0 1341.0 26.Sept.2055 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.809.345,38 4.0 10992.0 831.0 01.Juli2038 730.0
LNG CHENIERE ENERGY INC Energie 3.808.284,90 4.0 10374.0 662.0 15.Apr.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.808.480,67 4.0 9252.0 1206.0 15.Juli2045 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.807.495,26 4.0 10830.0 562.0 22.Nov.2032 591.0
KR KROGER CO Consumer Non-Cyclical 3.807.066,21 4.0 8658.0 1261.0 01.Feb.2047 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.805.705,16 4.0 9352.0 568.0 10.März2032 320.0
HCA HCA INC Consumer Non-Cyclical 3.801.518,59 4.0 10352.0 696.0 15.Sept.2034 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.801.645,40 4.0 6661.0 1549.0 15.Okt.2050 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.800.734,45 4.0 8368.0 1379.0 15.März2052 455.0
USB US BANCORP Bankwesen 3.796.858,65 4.0 10719.0 553.0 21.Okt.2033 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.793.004,33 4.0 10454.0 375.0 15.Feb.2030 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.793.812,92 4.0 10998.0 971.0 15.Jan.2040 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.793.816,56 4.0 9239.0 888.0 15.Aug.2037 439.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.792.806,07 4.0 10657.0 594.0 08.Juni2034 587.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.783.114,20 4.0 10460.0 458.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.781.500,99 4.0 8198.0 1422.0 01.Apr.2052 425.0
NWG NATWEST GROUP PLC Bankwesen 3.781.819,61 4.0 10233.0 340.0 15.Aug.2030 496.0
CMCSA COMCAST CORPORATION Kommunikation 3.777.423,18 4.0 9554.0 1471.0 15.Mai2064 550.0
ORCL ORACLE CORPORATION Technologie 3.771.538,07 4.0 8652.0 914.0 15.Nov.2037 380.0
TMUS T-MOBILE USA INC Kommunikation 3.771.245,96 4.0 10340.0 728.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.770.370,41 4.0 9341.0 1534.0 15.Apr.2063 520.0
HPQ HP INC Technologie 3.764.103,34 4.0 10418.0 583.0 15.Jan.2033 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.763.363,62 4.0 10481.0 656.0 14.Apr.2034 620.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.758.224,49 4.0 9192.0 1206.0 01.Okt.2047 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.757.615,62 4.0 7761.0 1287.0 16.Sept.2046 388.0
NWG NATWEST GROUP PLC Bankwesen 3.750.557,88 4.0 10254.0 298.0 27.Jan.2030 508.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.749.848,07 4.0 10265.0 1317.0 01.März2056 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.749.927,92 4.0 10733.0 644.0 01.Juni2034 655.0
ENBCN ENBRIDGE INC Energie 3.748.704,39 4.0 9590.0 370.0 15.Nov.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.745.580,52 4.0 9105.0 426.0 15.Mai2030 195.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.745.195,41 4.0 10477.0 598.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.743.216,28 4.0 9876.0 1146.0 14.März2044 525.0
TMUS T-MOBILE USA INC Kommunikation 3.742.767,22 4.0 9444.0 1391.0 15.Juni2055 525.0
RDSALN SHELL FINANCE US INC Energie 3.739.337,15 4.0 8326.0 1270.0 10.Mai2046 400.0
ELV ELEVANCE HEALTH INC Versicherung 3.739.783,13 4.0 10092.0 1375.0 15.Feb.2055 570.0
AAPL APPLE INC Technologie 3.738.229,85 4.0 8028.0 1296.0 09.Feb.2045 345.0
AAPL APPLE INC Technologie 3.736.756,87 4.0 9098.0 429.0 11.Mai2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.734.669,44 4.0 10761.0 629.0 01.Feb.2034 665.0
V VISA INC Technologie 3.729.426,72 4.0 9260.0 421.0 15.Apr.2030 205.0
CAT CATERPILLAR INC Produktionsmittel 3.729.703,42 4.0 10452.0 733.0 15.Mai2035 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.728.270,47 4.0 9454.0 1287.0 14.Nov.2048 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.726.089,06 4.0 10220.0 739.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.723.189,60 4.0 7310.0 1112.0 19.Nov.2041 252.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.722.276,28 4.0 8820.0 1011.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Technologie 3.722.619,78 4.0 7970.0 1101.0 25.März2041 365.0
AAPL APPLE INC Technologie 3.722.077,84 4.0 6505.0 1541.0 11.Mai2050 265.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.721.221,04 4.0 9633.0 948.0 15.Nov.2040 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.717.221,57 4.0 10537.0 470.0 29.Juli2031 670.0
VOD VODAFONE GROUP PLC Kommunikation 3.717.587,47 4.0 9983.0 1338.0 28.Juni2054 575.0
PEP PEPSICO INC Consumer Non-Cyclical 3.715.267,29 4.0 8890.0 550.0 21.Okt.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.714.020,24 4.0 10677.0 1480.0 15.Feb.2063 605.0
JPM JPMORGAN CHASE & CO Bankwesen 3.712.368,75 4.0 8371.0 1253.0 24.Juli2048 403.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.711.959,63 4.0 10286.0 687.0 07.Feb.2035 650.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.710.894,16 4.0 10087.0 385.0 15.Mai2030 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.708.121,14 4.0 9651.0 1430.0 09.Feb.2054 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.704.933,58 4.0 8238.0 1482.0 13.Apr.2052 395.0
AVGO BROADCOM INC Technologie 3.700.948,52 4.0 10107.0 387.0 15.Feb.2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.698.865,98 4.0 10155.0 301.0 08.März2029 580.0
JPM JPMORGAN CHASE & CO Bankwesen 3.691.712,85 4.0 10490.0 1031.0 15.Juli2041 560.0
AVGO BROADCOM INC Technologie 3.689.367,21 4.0 10461.0 506.0 15.Nov.2031 515.0
MU MICRON TECHNOLOGY INC Technologie 3.686.331,82 4.0 10788.0 734.0 01.Nov.2035 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.686.340,79 4.0 9480.0 1172.0 01.Apr.2044 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.685.913,68 4.0 9191.0 1188.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.685.194,07 4.0 11237.0 606.0 24.Okt.2034 656.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.683.409,10 4.0 9058.0 569.0 03.Feb.2032 245.0
T AT&T INC Kommunikation 3.681.943,82 4.0 8596.0 1293.0 09.März2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.680.237,56 4.0 8688.0 511.0 15.März2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.680.446,09 4.0 10787.0 587.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Bankwesen 3.676.975,56 4.0 10294.0 1057.0 06.Jan.2042 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.665.226,57 4.0 9186.0 992.0 15.Juni2039 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.659.406,54 4.0 10052.0 272.0 16.Nov.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.656.296,93 4.0 7148.0 1172.0 13.Nov.2040 235.0
ET ENERGY TRANSFER LP Energie 3.654.809,25 4.0 11015.0 616.0 01.Dez.2033 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.647.809,19 4.0 10597.0 1127.0 15.Okt.2045 635.0
AON AON NORTH AMERICA INC Versicherung 3.647.508,71 4.0 10472.0 661.0 01.März2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 3.643.600,95 4.0 10063.0 439.0 15.Okt.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.644.024,40 4.0 8981.0 453.0 08.Sept.2031 198.0
MET METLIFE INC Versicherung 3.641.733,21 4.0 10779.0 735.0 15.Juni2035 570.0
CNC CENTENE CORPORATION Versicherung 3.641.924,44 4.0 9244.0 385.0 15.Feb.2030 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.640.683,50 4.0 10250.0 735.0 01.März2035 500.0
OKE ONEOK INC Energie 3.639.652,14 4.0 9508.0 1306.0 01.Nov.2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.638.509,37 4.0 10131.0 615.0 15.März2033 460.0
AVGO BROADCOM INC 144A Technologie 3.634.544,31 4.0 8850.0 649.0 15.Feb.2033 260.0
UNP UNION PACIFIC CORPORATION Transport 3.633.963,58 4.0 7558.0 1616.0 20.März2060 384.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.633.990,39 4.0 9179.0 899.0 03.März2037 363.0
KO COCA-COLA CO Consumer Non-Cyclical 3.631.012,89 4.0 9980.0 1435.0 14.Jan.2055 520.0
AMGN AMGEN INC Consumer Non-Cyclical 3.631.613,60 4.0 9828.0 619.0 01.März2033 420.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.626.111,44 4.0 9223.0 1007.0 01.Sept.2041 550.0
BXP BOSTON PROPERTIES LP REITS 3.621.837,40 4.0 8287.0 704.0 01.Okt.2033 245.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.621.410,46 4.0 9580.0 560.0 05.Apr.2032 390.0
OKE ONEOK INC Energie 3.618.704,36 4.0 9946.0 699.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 3.615.666,00 4.0 9757.0 260.0 15.Apr.2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.613.151,34 4.0 7727.0 1149.0 17.Juni2041 306.0
C CITIGROUP INC Bankwesen 3.613.448,85 4.0 8904.0 904.0 24.Jan.2039 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.613.622,69 4.0 9659.0 410.0 25.März2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.608.180,31 4.0 8520.0 598.0 18.Mai2032 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.604.992,31 4.0 10279.0 609.0 27.Feb.2033 470.0
PAYX PAYCHEX INC Technologie 3.603.313,86 4.0 10548.0 732.0 15.Apr.2035 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.601.567,82 4.0 8815.0 547.0 15.Sept.2031 188.0
ACN ACCENTURE CAPITAL INC Technologie 3.598.546,89 4.0 10051.0 518.0 04.Okt.2031 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.594.418,31 4.0 10137.0 513.0 15.Okt.2031 485.0
ELV ELEVANCE HEALTH INC Versicherung 3.594.626,34 4.0 10267.0 505.0 01.Nov.2031 495.0
AMGN AMGEN INC Consumer Non-Cyclical 3.594.827,76 4.0 7993.0 1085.0 21.Feb.2040 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.587.640,75 4.0 9748.0 400.0 01.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.584.515,75 4.0 10163.0 1555.0 15.März2064 550.0
MPLX MPLX LP Energie 3.584.081,01 4.0 8442.0 1268.0 15.Apr.2048 470.0
INTC INTEL CORPORATION Technologie 3.582.809,85 4.0 9849.0 396.0 25.März2030 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.580.499,89 4.0 9974.0 314.0 06.Apr.2029 430.0
MSFT MICROSOFT CORPORATION Technologie 3.577.943,27 4.0 9520.0 1242.0 03.Nov.2045 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.577.278,81 4.0 9761.0 1404.0 01.März2054 525.0
UPS UNITED PARCEL SERVICE INC Transport 3.577.517,05 4.0 11152.0 861.0 15.Jan.2038 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.571.813,04 4.0 9642.0 350.0 15.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.570.774,62 4.0 10852.0 836.0 15.Sept.2037 650.0
TMUS T-MOBILE USA INC Kommunikation 3.570.381,64 4.0 10331.0 1359.0 15.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 3.568.552,51 4.0 10296.0 525.0 03.Feb.2032 525.0
ET ENERGY TRANSFER LP Energie 3.561.338,19 4.0 10532.0 586.0 15.Feb.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.557.980,58 4.0 7903.0 1295.0 01.Nov.2047 397.0
SANTAN BANCO SANTANDER SA Bankwesen 3.556.507,32 4.0 9705.0 341.0 27.Juni2029 331.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.556.766,30 4.0 10431.0 729.0 12.Feb.2035 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.551.117,21 4.0 10324.0 675.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.550.286,68 4.0 9109.0 443.0 18.Aug.2031 236.0
TMUS T-MOBILE USA INC Kommunikation 3.550.615,37 4.0 9022.0 588.0 15.März2032 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.550.846,08 4.0 9916.0 400.0 15.Apr.2030 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.548.547,51 4.0 10004.0 220.0 01.Okt.2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.546.347,91 4.0 10502.0 622.0 31.Juli2033 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.543.409,73 4.0 13057.0 859.0 15.Jan.2039 820.0
GOOGL ALPHABET INC Technologie 3.543.508,28 4.0 10108.0 751.0 15.Mai2035 450.0
UPS UNITED PARCEL SERVICE INC Transport 3.542.147,86 4.0 10629.0 1359.0 14.Mai2055 595.0
AMGN AMGEN INC Consumer Non-Cyclical 3.542.659,78 4.0 8789.0 1287.0 15.Juni2048 456.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.541.315,24 4.0 9868.0 400.0 01.Apr.2030 363.0
PYPL PAYPAL HOLDINGS INC Technologie 3.540.658,44 4.0 9260.0 427.0 01.Juni2030 230.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.535.985,11 4.0 6941.0 1471.0 29.Mai2050 313.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.535.142,34 4.0 10101.0 712.0 15.Sept.2034 480.0
T AT&T INC Kommunikation 3.533.179,15 4.0 10514.0 1364.0 15.Aug.2056 605.0
MPLX MPLX LP Energie 3.532.560,38 4.0 8632.0 1334.0 14.März2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.526.570,45 4.0 7612.0 1477.0 15.März2052 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.525.860,82 4.0 10599.0 640.0 22.Jan.2035 568.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.516.189,74 4.0 10498.0 669.0 01.Feb.2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.516.314,54 4.0 8197.0 1265.0 23.Jan.2049 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.515.187,03 4.0 10240.0 342.0 14.Aug.2029 480.0
HPQ HP INC Technologie 3.514.835,15 4.0 9929.0 318.0 15.Apr.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.511.575,26 4.0 9011.0 436.0 03.Juni2030 150.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.512.346,93 4.0 10507.0 422.0 08.Sept.2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.508.299,34 4.0 8820.0 477.0 13.Nov.2030 145.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.507.195,13 4.0 11070.0 638.0 15.Dez.2033 613.0
HCA HCA INC Consumer Non-Cyclical 3.506.832,83 4.0 8389.0 1368.0 15.März2052 463.0
HCA HCA INC Consumer Non-Cyclical 3.505.230,81 4.0 9970.0 324.0 15.Juni2029 413.0
HCA HCA INC Consumer Non-Cyclical 3.503.731,27 4.0 10560.0 716.0 01.März2035 575.0
TMUS T-MOBILE USA INC Kommunikation 3.501.040,71 4.0 9139.0 1031.0 15.Apr.2040 438.0
AVGO BROADCOM INC Technologie 3.501.237,70 4.0 10241.0 308.0 15.Apr.2029 475.0
AAPL APPLE INC Technologie 3.499.594,01 4.0 8265.0 1480.0 08.Aug.2052 395.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.497.240,11 4.0 9307.0 1220.0 15.März2045 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.497.180,10 4.0 10719.0 269.0 20.Nov.2029 682.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.495.304,26 4.0 10941.0 619.0 15.Nov.2033 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.494.486,01 4.0 6448.0 1573.0 10.Dez.2051 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.492.005,74 4.0 8252.0 1463.0 15.Sept.2052 409.0
BA BOEING CO Produktionsmittel 3.488.061,58 4.0 11705.0 1399.0 01.Mai2064 701.0
BA BOEING CO Produktionsmittel 3.488.131,09 4.0 10661.0 304.0 01.Mai2029 630.0
MET METLIFE INC Versicherung 3.487.362,09 4.0 10212.0 388.0 23.März2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 3.482.467,40 4.0 9642.0 713.0 15.Aug.2034 420.0
TXN TEXAS INSTRUMENTS INC Technologie 3.480.356,27 4.0 8497.0 1321.0 15.Mai2048 415.0
NWG NATWEST GROUP PLC Bankwesen 3.473.645,36 4.0 10306.0 395.0 23.Mai2031 512.0
DVN DEVON ENERGY CORPORATION Energie 3.472.565,34 4.0 9990.0 701.0 15.Sept.2034 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.472.915,40 4.0 10161.0 613.0 15.März2033 470.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.470.997,50 4.0 10644.0 377.0 01.Apr.2030 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.469.445,65 4.0 10403.0 674.0 23.Juli2035 540.0
SANTAN BANCO SANTANDER SA Bankwesen 3.470.062,66 4.0 9114.0 466.0 03.Dez.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.463.204,73 4.0 9427.0 396.0 01.Feb.2030 265.0
DELL DELL INTERNATIONAL LLC Technologie 3.464.030,45 4.0 10354.0 343.0 01.Okt.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 3.462.785,17 4.0 10392.0 589.0 15.Jan.2033 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.461.531,57 4.0 10300.0 379.0 21.Feb.2030 513.0
INTNED ING GROEP NV Bankwesen 3.461.094,37 4.0 10874.0 630.0 11.Sept.2034 611.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.459.928,90 4.0 10424.0 562.0 15.Aug.2032 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.460.188,82 4.0 10403.0 304.0 04.März2030 555.0
KO COCA-COLA CO Consumer Non-Cyclical 3.459.517,30 4.0 8773.0 512.0 15.März2031 138.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.458.201,55 4.0 9543.0 561.0 24.März2032 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.455.254,71 4.0 9813.0 327.0 01.Juni2029 338.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.455.965,22 4.0 10462.0 1368.0 07.Juli2055 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.453.804,78 4.0 9100.0 443.0 17.Juli2030 205.0
AMGN AMGEN INC Consumer Non-Cyclical 3.454.004,22 4.0 10001.0 346.0 18.Aug.2029 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.450.883,33 4.0 9083.0 1207.0 01.Feb.2045 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.448.895,11 4.0 10266.0 774.0 15.Jan.2036 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.446.360,41 4.0 8969.0 485.0 01.Feb.2031 250.0
AMGN AMGEN INC Consumer Non-Cyclical 3.446.109,25 4.0 9098.0 1396.0 01.März2053 488.0
WFC WELLS FARGO & COMPANY Bankwesen 3.444.315,63 4.0 8545.0 1239.0 14.Juni2046 440.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.443.084,95 4.0 10512.0 726.0 21.Feb.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.440.852,68 4.0 10600.0 634.0 07.Jan.2034 610.0
AAPL APPLE INC Technologie 3.441.362,23 4.0 8873.0 460.0 20.Aug.2030 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.440.164,83 4.0 10322.0 489.0 05.Aug.2032 515.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.439.652,97 4.0 8743.0 1154.0 15.Dez.2042 407.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.437.597,30 4.0 9994.0 1296.0 01.Juni2053 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.435.623,15 4.0 9374.0 1159.0 15.Juli2045 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.432.832,16 4.0 9381.0 1199.0 09.Dez.2045 488.0
RDSALN SHELL FINANCE US INC Energie 3.428.262,56 4.0 9501.0 412.0 06.Apr.2030 275.0
PEP PEPSICO INC Consumer Non-Cyclical 3.428.886,09 4.0 9035.0 426.0 01.Mai2030 163.0
UPS UNITED PARCEL SERVICE INC Transport 3.427.047,07 4.0 9413.0 1391.0 03.März2053 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.423.989,64 4.0 10164.0 455.0 15.Jan.2031 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.422.976,39 4.0 10449.0 571.0 15.Okt.2032 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.421.763,03 4.0 7670.0 1452.0 13.März2051 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.420.164,41 4.0 9840.0 316.0 23.Apr.2029 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.420.337,83 4.0 10817.0 550.0 28.Okt.2033 612.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.420.819,35 4.0 6915.0 1410.0 01.Aug.2050 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.419.064,90 4.0 9873.0 1382.0 15.Feb.2055 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.416.830,06 4.0 10137.0 514.0 08.Sept.2031 440.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.417.057,19 4.0 9808.0 1086.0 15.März2043 545.0
INTC INTEL CORPORATION Technologie 3.416.493,77 4.0 8742.0 1350.0 05.Aug.2052 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.413.844,55 4.0 10283.0 510.0 15.Nov.2031 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.410.412,81 4.0 9919.0 1126.0 31.Jan.2044 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.404.969,13 4.0 8904.0 463.0 01.Sept.2030 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.404.204,93 4.0 9383.0 406.0 25.Feb.2030 256.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.404.450,00 4.0 10504.0 879.0 15.Juni2039 675.0
ET ENERGY TRANSFER LP Energie 3.402.550,89 4.0 10331.0 327.0 01.Juli2029 525.0
FANG DIAMONDBACK ENERGY INC Energie 3.401.494,93 4.0 9763.0 1305.0 18.Apr.2054 575.0
NKE NIKE INC Zyklische Konsumgüter 3.401.917,36 4.0 9562.0 407.0 27.März2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.398.044,21 4.0 10555.0 486.0 09.Juli2031 542.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.397.625,17 4.0 10131.0 302.0 15.März2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 3.387.087,81 4.0 8180.0 1275.0 23.Jan.2049 390.0
MPLX MPLX LP Energie 3.386.229,67 4.0 9125.0 923.0 15.Apr.2038 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.385.239,10 4.0 9846.0 309.0 07.März2029 340.0
AAPL APPLE INC Technologie 3.385.067,90 4.0 6157.0 1775.0 08.Feb.2061 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.377.110,79 4.0 9474.0 414.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.371.762,94 4.0 10390.0 729.0 08.Juli2036 532.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.370.054,45 4.0 9618.0 561.0 01.Apr.2032 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.369.522,82 4.0 11033.0 592.0 15.Feb.2033 613.0
DD DUPONT DE NEMOURS INC Basic Industry 3.368.735,58 4.0 10456.0 913.0 15.Nov.2038 532.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.367.308,63 4.0 10187.0 514.0 01.Jan.2032 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.362.016,17 4.0 9907.0 317.0 15.Apr.2029 365.0
MSCI MSCI INC Technologie 3.358.765,36 4.0 10140.0 756.0 01.Sept.2035 525.0
META META PLATFORMS INC Kommunikation 3.357.523,02 4.0 10162.0 345.0 15.Aug.2029 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.355.830,37 4.0 9895.0 320.0 13.Apr.2029 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.355.097,90 4.0 10826.0 553.0 28.Okt.2033 604.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.353.195,83 4.0 10991.0 839.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 3.353.552,05 4.0 10207.0 806.0 23.Feb.2036 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.353.669,10 4.0 10187.0 1033.0 24.Mai2041 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.351.578,16 4.0 7669.0 1285.0 01.Apr.2047 400.0
DELL DELL INTERNATIONAL LLC Technologie 3.347.980,88 4.0 9937.0 730.0 01.Feb.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 3.346.026,48 4.0 8871.0 551.0 15.Nov.2031 225.0
KO COCA-COLA CO Consumer Non-Cyclical 3.346.242,13 4.0 9809.0 407.0 25.März2030 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.344.636,89 4.0 7340.0 1181.0 03.Sept.2041 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.343.957,34 4.0 10214.0 660.0 15.Feb.2034 530.0
SO SOUTHERN COMPANY (THE) Elektro- 3.339.668,33 4.0 9798.0 400.0 30.Apr.2030 370.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.340.246,14 4.0 8258.0 1252.0 15.Juli2046 420.0
C CITIBANK NA Bankwesen 3.337.883,11 4.0 10614.0 664.0 30.Apr.2034 557.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.338.416,26 4.0 10428.0 670.0 03.Apr.2034 544.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.336.063,83 4.0 10470.0 792.0 01.Mai2037 655.0
KMI KINDER MORGAN INC Energie 3.330.652,44 4.0 8909.0 495.0 15.Feb.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.331.048,46 4.0 9502.0 882.0 01.Apr.2038 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.329.634,98 4.0 10188.0 673.0 09.Feb.2034 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.328.421,65 4.0 10366.0 350.0 15.Okt.2029 540.0
TMUS T-MOBILE USA INC Kommunikation 3.325.798,24 4.0 9290.0 457.0 15.Feb.2031 288.0
BACR BARCLAYS PLC Bankwesen 3.323.498,15 4.0 9098.0 485.0 10.März2032 267.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.323.655,72 4.0 9933.0 1416.0 15.März2055 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.317.755,54 4.0 10102.0 397.0 04.Apr.2031 448.0
META META PLATFORMS INC Kommunikation 3.315.275,38 4.0 10400.0 611.0 15.Mai2033 495.0
PSX PHILLIPS 66 Energie 3.313.531,81 4.0 10252.0 1023.0 01.Mai2042 588.0
AAPL APPLE INC Technologie 3.310.049,81 4.0 8199.0 1647.0 08.Aug.2062 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.305.736,35 4.0 7731.0 1141.0 15.Mai2041 305.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.305.071,81 4.0 8894.0 1307.0 01.Okt.2049 488.0
DUK DUKE ENERGY CORP Elektro- 3.300.638,68 4.0 10083.0 1390.0 15.Sept.2055 570.0
USB US BANCORP MTN Bankwesen 3.297.087,99 4.0 10319.0 395.0 15.Mai2031 508.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.293.837,50 4.0 10305.0 383.0 12.Feb.2030 475.0
MPLX MPLX LP Energie 3.293.159,38 4.0 10112.0 753.0 15.Sept.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.293.556,91 4.0 10444.0 264.0 07.Nov.2028 680.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.291.484,30 4.0 9982.0 671.0 15.Jan.2034 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.288.953,50 4.0 10042.0 720.0 09.Sept.2034 445.0
TXN TEXAS INSTRUMENTS INC Technologie 3.287.405,08 4.0 9417.0 1540.0 18.Mai2063 505.0
AVGO BROADCOM INC 144A Technologie 3.283.395,13 4.0 9887.0 558.0 15.Apr.2032 415.0
ETN EATON CORPORATION Produktionsmittel 3.282.214,37 4.0 9924.0 624.0 15.März2033 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.280.046,67 4.0 10398.0 510.0 15.Dez.2031 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.276.781,43 4.0 6194.0 1516.0 15.Jan.2051 280.0
ET ENERGY TRANSFER LP Energie 3.273.640,92 4.0 10384.0 724.0 01.Apr.2035 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.273.097,41 4.0 8969.0 1231.0 07.Dez.2046 475.0
HCA HCA INC Consumer Non-Cyclical 3.272.166,08 4.0 9466.0 559.0 15.März2032 363.0
WFC WELLS FARGO BANK NA Bankwesen 3.270.251,70 4.0 10669.0 823.0 01.Feb.2037 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.269.292,77 4.0 10184.0 412.0 08.Juli2031 471.0
PFE PFIZER INC Consumer Non-Cyclical 3.269.308,67 4.0 9440.0 412.0 01.Apr.2030 263.0
INTC INTEL CORPORATION Technologie 3.267.884,96 4.0 7477.0 1316.0 08.Dez.2047 373.0
CMCSA COMCAST CORPORATION Kommunikation 3.265.023,72 4.0 8891.0 940.0 01.März2038 390.0
KVUE KENVUE INC Consumer Non-Cyclical 3.264.056,20 4.0 10183.0 548.0 22.Mai2032 485.0
SNPS SYNOPSYS INC Technologie 3.263.052,75 4.0 10240.0 395.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 3.262.024,98 4.0 7436.0 1112.0 03.Nov.2042 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.261.106,03 4.0 10920.0 627.0 03.Okt.2033 609.0
OKE ONEOK INC Energie 3.261.526,22 4.0 10241.0 1318.0 15.Okt.2055 625.0
ELV ELEVANCE HEALTH INC Versicherung 3.258.876,69 4.0 10416.0 674.0 15.Juni2034 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.257.000,08 4.0 6845.0 1697.0 12.Mai2061 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.255.334,64 4.0 10354.0 669.0 15.März2034 525.0
PSX PHILLIPS 66 Energie 3.255.500,75 4.0 8983.0 476.0 15.Dez.2030 215.0
DE DEERE & CO Produktionsmittel 3.255.768,78 4.0 10625.0 713.0 16.Jan.2035 545.0
C CITIGROUP INC Bankwesen 3.254.483,50 4.0 10060.0 955.0 26.März2041 532.0
BAC BANK OF AMERICA NA Bankwesen 3.250.928,48 4.0 10972.0 815.0 15.Okt.2036 600.0
AAPL APPLE INC Technologie 3.248.192,04 4.0 6492.0 1588.0 05.Aug.2051 270.0
KVUE KENVUE INC Consumer Non-Cyclical 3.248.046,11 4.0 10309.0 387.0 22.März2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.246.563,66 4.0 9923.0 1341.0 01.Juni2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.245.454,68 4.0 10081.0 295.0 15.Jan.2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.245.359,40 4.0 10479.0 992.0 25.März2040 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.243.133,09 4.0 9064.0 493.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.243.444,18 4.0 10378.0 318.0 01.Juni2029 540.0
HCA HCA INC Consumer Non-Cyclical 3.242.120,05 4.0 10481.0 1335.0 01.März2055 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.238.651,01 4.0 9121.0 427.0 15.Mai2030 200.0
T AT&T INC Kommunikation 3.236.341,98 4.0 8738.0 1127.0 15.Dez.2042 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.236.433,56 4.0 10525.0 668.0 17.Apr.2035 543.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.235.427,26 4.0 9191.0 493.0 28.Mai2032 304.0
KLAC KLA CORP Technologie 3.233.928,30 4.0 9473.0 1386.0 15.Juli2052 495.0
RRX REGAL REXNORD CORP Produktionsmittel 3.232.983,44 4.0 10769.0 591.0 15.Apr.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.231.098,56 4.0 9985.0 625.0 15.Apr.2033 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.231.663,75 4.0 9479.0 1421.0 27.Feb.2053 488.0
AVGO BROADCOM INC 144A Technologie 3.229.632,14 4.0 10012.0 318.0 15.Apr.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.229.251,18 4.0 9431.0 806.0 15.Jan.2036 427.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.226.594,17 4.0 10896.0 1247.0 15.Jan.2053 675.0
HCA HCA INC Consumer Non-Cyclical 3.226.744,40 4.0 10185.0 1332.0 01.Apr.2054 600.0
ENBCN ENBRIDGE INC Energie 3.221.123,18 4.0 8574.0 686.0 01.Aug.2033 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.219.168,96 4.0 8888.0 957.0 15.Jan.2038 340.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.217.192,16 4.0 10048.0 692.0 15.Nov.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.217.348,73 4.0 9071.0 551.0 12.Jan.2032 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.216.420,10 4.0 9142.0 433.0 15.Juni2030 210.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.213.439,03 4.0 10179.0 414.0 08.Juli2030 469.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.211.863,32 4.0 8562.0 1344.0 21.Sept.2048 425.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.211.989,45 4.0 10228.0 735.0 01.Aug.2035 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.209.951,56 4.0 10144.0 526.0 08.März2032 580.0
CI CIGNA GROUP Consumer Non-Cyclical 3.208.837,62 4.0 10026.0 1366.0 15.Feb.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 3.208.045,49 4.0 8515.0 1059.0 01.Apr.2040 375.0
AMGN AMGEN INC Consumer Non-Cyclical 3.208.255,59 4.0 7352.0 1456.0 21.Feb.2050 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.206.228,95 4.0 7478.0 1153.0 15.Sept.2040 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.201.522,71 4.0 9837.0 678.0 01.März2034 463.0
BA BOEING CO Produktionsmittel 3.201.906,43 4.0 9128.0 705.0 01.Mai2034 360.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.201.961,02 4.0 10424.0 285.0 07.Jan.2029 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.197.949,48 4.0 9747.0 1422.0 15.Apr.2054 520.0
C CITIGROUP INC Bankwesen 3.198.653,03 4.0 8570.0 1200.0 24.Apr.2048 428.0
RDSALN SHELL FINANCE US INC Energie 3.196.444,02 4.0 9433.0 375.0 07.Nov.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.196.753,68 4.0 8456.0 1300.0 01.Apr.2053 525.0
WMB WILLIAMS COMPANIES INC Energie 3.194.062,57 4.0 10241.0 671.0 15.März2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.193.387,52 4.0 10358.0 321.0 01.Juni2029 480.0
SPG SIMON PROPERTY GROUP LP REITS 3.191.605,87 4.0 9428.0 365.0 13.Sept.2029 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.188.645,59 4.0 8268.0 1377.0 07.März2049 400.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.186.561,84 4.0 10778.0 272.0 15.Nov.2028 688.0
TMUS T-MOBILE USA INC Kommunikation 3.183.510,05 4.0 10139.0 1344.0 15.Jan.2054 575.0
DTE DTE ENERGY COMPANY Elektro- 3.181.191,64 4.0 10356.0 393.0 01.Apr.2030 520.0
HCA HCA INC Consumer Non-Cyclical 3.179.432,50 4.0 10449.0 262.0 01.Feb.2029 588.0
FANG DIAMONDBACK ENERGY INC Energie 3.178.258,59 4.0 9698.0 371.0 01.Dez.2029 350.0
BRKHEC PACIFICORP Elektro- 3.177.761,70 4.0 10325.0 657.0 15.Feb.2034 545.0
AMGN AMGEN INC Consumer Non-Cyclical 3.174.750,12 4.0 9678.0 311.0 22.Feb.2029 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.171.029,59 4.0 10080.0 1361.0 15.Apr.2053 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.169.460,87 4.0 7608.0 1500.0 15.Apr.2052 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.159.619,53 4.0 9559.0 1391.0 17.Mai2053 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.157.794,64 4.0 6729.0 1489.0 24.Feb.2050 300.0
ORCL ORACLE CORPORATION Technologie 3.156.496,31 4.0 9066.0 1456.0 27.Sept.2064 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.155.295,89 4.0 10228.0 489.0 05.Nov.2031 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.155.496,30 4.0 6030.0 1771.0 03.Juni2060 270.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.154.417,48 4.0 10319.0 1093.0 01.Dez.2043 575.0
NVDA NVIDIA CORPORATION Technologie 3.152.098,67 4.0 8656.0 1081.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.150.767,97 4.0 9937.0 554.0 15.Mai2032 420.0
MS MORGAN STANLEY MTN Bankwesen 3.149.812,96 4.0 6512.0 1413.0 25.Jan.2052 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.147.964,32 4.0 9566.0 1160.0 15.Juni2044 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.146.446,18 4.0 8927.0 1316.0 06.Dez.2048 450.0
OKE ONEOK INC Energie 3.144.422,74 4.0 10776.0 556.0 15.Nov.2032 610.0
HCA HCA INC Consumer Non-Cyclical 3.141.521,26 4.0 10147.0 1341.0 15.Sept.2054 595.0
MS MORGAN STANLEY Bankwesen 3.141.649,03 4.0 9471.0 889.0 22.Apr.2039 446.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.138.734,15 4.0 10117.0 346.0 14.Aug.2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.136.004,03 3.0 10082.0 475.0 15.März2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.133.671,62 3.0 10327.0 688.0 25.Juni2034 495.0
OKE ONEOK INC Energie 3.130.433,78 3.0 10688.0 618.0 01.Sept.2033 605.0
BERY BERRY GLOBAL INC Produktionsmittel 3.128.925,19 3.0 10516.0 646.0 15.Jan.2034 565.0
AVGO BROADCOM INC Technologie 3.127.445,81 3.0 10474.0 545.0 15.Apr.2032 520.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.126.656,62 3.0 9292.0 1242.0 20.Apr.2048 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.126.675,79 3.0 9880.0 319.0 15.Apr.2029 395.0
SANTAN BANCO SANTANDER SA Bankwesen 3.125.266,60 3.0 10796.0 706.0 17.Jan.2035 603.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.121.497,87 3.0 9513.0 1215.0 01.Feb.2046 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.120.061,50 3.0 8603.0 1262.0 20.Nov.2045 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.120.272,26 3.0 10369.0 743.0 15.Juni2035 510.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.120.339,80 3.0 8841.0 567.0 01.Feb.2032 254.0
TMUS T-MOBILE USA INC Kommunikation 3.117.372,01 3.0 6922.0 1590.0 15.Nov.2060 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.115.907,59 3.0 10546.0 677.0 15.Juni2034 530.0
INTC INTEL CORPORATION Technologie 3.114.522,66 3.0 10321.0 376.0 10.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.111.701,59 3.0 8739.0 1271.0 01.Apr.2046 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.111.755,24 3.0 10270.0 1368.0 15.März2054 575.0
NI NISOURCE INC Erdgas 3.106.195,60 3.0 10294.0 1378.0 01.Apr.2055 585.0
SO SOUTHERN COMPANY (THE) Elektro- 3.105.170,99 3.0 8662.0 1243.0 01.Juli2046 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.102.024,80 3.0 10337.0 846.0 15.Apr.2037 550.0
AVGO BROADCOM INC Technologie 3.102.446,10 3.0 10065.0 911.0 15.Feb.2038 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.101.266,26 3.0 10177.0 697.0 01.Okt.2034 555.0
WFC WELLS FARGO & COMPANY Bankwesen 3.100.231,94 3.0 10365.0 749.0 01.Aug.2035 550.0
BA BOEING CO Produktionsmittel 3.100.738,51 3.0 9638.0 469.0 01.Feb.2031 363.0
PFE PFIZER INC Consumer Non-Cyclical 3.099.555,60 3.0 9025.0 1183.0 15.Mai2044 440.0
QCOM QUALCOMM INCORPORATED Technologie 3.098.085,16 3.0 8669.0 1278.0 20.Mai2047 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.096.976,05 3.0 9054.0 496.0 01.Apr.2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.097.377,08 3.0 9662.0 1173.0 15.Feb.2045 510.0
MTB M&T BANK CORPORATION Bankwesen 3.096.370,97 3.0 10056.0 584.0 27.Jan.2034 505.0
WMT WALMART INC Zyklische Konsumgüter 3.096.506,87 3.0 9078.0 1468.0 15.Apr.2053 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.090.387,71 3.0 10474.0 701.0 26.Nov.2035 559.0
AAPL APPLE INC Technologie 3.089.490,44 3.0 9885.0 1434.0 10.Mai2053 485.0
KVUE KENVUE INC Consumer Non-Cyclical 3.089.812,71 3.0 10170.0 611.0 22.März2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.089.242,26 3.0 10735.0 563.0 17.Nov.2032 575.0
VLO VALERO ENERGY CORPORATION Energie 3.088.251,68 3.0 11125.0 812.0 15.Juni2037 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.086.507,66 3.0 9299.0 1223.0 15.Mai2046 470.0
MPLX MPLX LP Energie 3.086.747,52 3.0 9229.0 443.0 15.Aug.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.084.625,11 3.0 10246.0 387.0 15.März2030 525.0
COP CONOCOPHILLIPS CO Energie 3.082.908,42 3.0 9901.0 1383.0 15.Jan.2055 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.080.142,46 3.0 9386.0 1165.0 08.Juli2044 480.0
ET ENERGY TRANSFER OPERATING LP Energie 3.080.408,64 3.0 9747.0 404.0 15.Mai2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.078.490,98 3.0 9601.0 403.0 22.März2030 315.0
ORCL ORACLE CORPORATION Technologie 3.076.189,66 3.0 7955.0 1198.0 15.Mai2045 413.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.076.313,57 3.0 9860.0 1409.0 15.Sept.2054 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.074.740,14 3.0 9949.0 1402.0 25.Juni2054 530.0
UPS UNITED PARCEL SERVICE INC Transport 3.073.608,34 3.0 10359.0 607.0 03.März2033 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.071.815,38 3.0 8321.0 1094.0 15.Apr.2040 330.0
WSTP WESTPAC BANKING CORP Bankwesen 3.072.039,11 3.0 9490.0 294.0 20.Nov.2028 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.072.128,33 3.0 9551.0 945.0 16.Nov.2038 445.0
KMI KINDER MORGAN INC Energie 3.070.028,44 3.0 10285.0 696.0 01.Dez.2034 530.0
CSCO CISCO SYSTEMS INC Technologie 3.070.355,18 3.0 10303.0 386.0 24.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.070.563,68 3.0 6683.0 1381.0 01.Apr.2051 370.0
TRV TRAVELERS COMPANIES INC Versicherung 3.069.051,91 3.0 10296.0 1002.0 01.Nov.2040 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.067.714,29 3.0 9871.0 315.0 05.Apr.2029 365.0
COP CONOCOPHILLIPS CO Energie 3.066.039,34 3.0 10238.0 376.0 15.Jan.2030 470.0
WMB WILLIAMS COMPANIES INC Energie 3.064.468,13 3.0 9343.0 1183.0 15.Sept.2045 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.062.616,98 3.0 9266.0 839.0 01.März2036 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.063.329,14 3.0 8336.0 1315.0 01.März2046 370.0
EQIX EQUINIX INC Technologie 3.059.888,82 3.0 9666.0 562.0 15.Apr.2032 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.058.319,04 3.0 9000.0 1251.0 06.Juni2047 467.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.057.854,16 3.0 9628.0 1364.0 15.Okt.2054 560.0
FOXA FOX CORP Kommunikation 3.054.889,36 3.0 11061.0 622.0 13.Okt.2033 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.054.470,74 3.0 8973.0 1296.0 16.Nov.2048 463.0
HCA HCA INC Consumer Non-Cyclical 3.052.304,63 3.0 9772.0 942.0 15.Juni2039 513.0
INTC INTEL CORPORATION Technologie 3.052.518,33 3.0 6766.0 1412.0 15.Nov.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.052.693,15 3.0 10553.0 349.0 17.Nov.2029 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.052.728,07 3.0 8279.0 1100.0 29.Okt.2041 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.049.232,10 3.0 10425.0 333.0 09.Juli2029 532.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.047.804,87 3.0 10445.0 734.0 15.März2035 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.046.981,12 3.0 9716.0 897.0 01.Nov.2038 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.047.308,89 3.0 6969.0 1474.0 15.Mai2051 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.045.019,15 3.0 10197.0 356.0 01.Nov.2029 463.0
BXP BOSTON PROPERTIES LP REITS 3.037.216,51 3.0 9650.0 334.0 21.Juni2029 340.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.035.582,54 3.0 10184.0 726.0 15.Feb.2035 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.033.275,83 3.0 10677.0 381.0 10.Juni2030 720.0
AAPL APPLE INC Technologie 3.031.172,93 3.0 8881.0 539.0 05.Aug.2031 170.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.029.063,95 3.0 10106.0 696.0 01.Okt.2034 558.0
CAT CATERPILLAR INC Produktionsmittel 3.027.204,44 3.0 7385.0 1472.0 19.Sept.2049 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.025.723,97 3.0 10439.0 316.0 14.Mai2030 549.0
ACN ACCENTURE CAPITAL INC Technologie 3.024.428,28 3.0 10033.0 360.0 04.Okt.2029 405.0
USB US BANCORP MTN Bankwesen 3.022.668,16 3.0 10370.0 294.0 23.Jan.2030 538.0
PSX PHILLIPS 66 Energie 3.022.833,41 3.0 8985.0 1144.0 15.Nov.2044 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.018.337,74 3.0 10222.0 381.0 15.Feb.2030 463.0
HCA HCA INC Consumer Non-Cyclical 3.012.895,60 3.0 9695.0 1192.0 15.Juni2047 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.012.011,30 3.0 8207.0 1082.0 05.Apr.2040 338.0
DIS WALT DISNEY CO Kommunikation 3.010.438,72 3.0 9945.0 403.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 3.007.118,77 3.0 10264.0 295.0 01.Feb.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.005.605,16 3.0 7448.0 1105.0 21.Juli2042 291.0
MPLX MPLX LP Energie 3.001.992,28 3.0 9381.0 1231.0 15.Feb.2049 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.002.215,39 3.0 10530.0 314.0 01.Juni2029 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.000.780,37 3.0 9224.0 435.0 01.Juli2030 225.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.998.720,29 3.0 10107.0 423.0 29.Juli2030 430.0
HES HESS CORP Energie 2.996.390,88 3.0 10503.0 1019.0 15.Feb.2041 560.0
UNP UNION PACIFIC CORPORATION Transport 2.996.962,29 3.0 9201.0 566.0 14.Feb.2032 280.0
AES AES CORPORATION (THE) Elektro- 2.994.449,53 3.0 9109.0 480.0 15.Jan.2031 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.993.374,64 3.0 10626.0 594.0 30.Juni2033 595.0
C CITIBANK NA Bankwesen 2.992.647,80 3.0 10260.0 339.0 06.Aug.2029 484.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.991.675,77 3.0 6595.0 1510.0 15.Okt.2050 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.984.661,20 3.0 10142.0 426.0 15.Aug.2030 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.985.300,14 3.0 11185.0 1293.0 22.Nov.2052 638.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.985.514,82 3.0 10215.0 306.0 15.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.983.856,12 3.0 10374.0 483.0 25.Juni2031 485.0
KO COCA-COLA CO Consumer Non-Cyclical 2.982.446,69 3.0 6946.0 1547.0 05.März2051 300.0
ORCL ORACLE CORPORATION Technologie 2.982.547,55 3.0 10933.0 868.0 15.Apr.2038 650.0
BRKHEC PACIFICORP Elektro- 2.981.431,98 3.0 9843.0 1335.0 15.Jan.2055 580.0
NI NISOURCE INC Erdgas 2.980.157,05 3.0 9741.0 402.0 01.Mai2030 360.0
UNP UNION PACIFIC CORPORATION Transport 2.980.663,37 3.0 7372.0 1519.0 14.Feb.2053 350.0
EQT EQT CORP Energie 2.980.044,09 3.0 10503.0 647.0 01.Feb.2034 575.0
WMT WALMART INC Zyklische Konsumgüter 2.977.386,52 3.0 6522.0 1615.0 22.Sept.2051 265.0
EXE EXPAND ENERGY CORP Energie 2.976.169,80 3.0 9837.0 425.0 01.Feb.2032 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.974.855,53 3.0 10234.0 776.0 15.Okt.2035 490.0
TMUS T-MOBILE USA INC Kommunikation 2.975.646,39 3.0 10311.0 680.0 15.Apr.2034 515.0
CNC CENTENE CORPORATION Versicherung 2.974.604,41 3.0 8635.0 524.0 01.Aug.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.972.156,20 3.0 10091.0 1527.0 05.Apr.2064 564.0
NXPI NXP BV Technologie 2.971.227,23 3.0 10193.0 592.0 15.Jan.2033 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.970.211,22 3.0 10190.0 303.0 29.März2029 485.0
INTNED ING GROEP NV Bankwesen 2.968.722,40 3.0 9216.0 502.0 01.Apr.2032 273.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.969.244,41 3.0 10236.0 388.0 02.Apr.2030 491.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.964.950,52 3.0 10407.0 735.0 07.Apr.2035 540.0
HCA HCA INC Consumer Non-Cyclical 2.963.563,49 3.0 10472.0 604.0 01.Juni2033 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.962.451,19 3.0 10270.0 589.0 24.Jan.2034 507.0
INTNED ING GROEP NV Bankwesen 2.958.802,92 3.0 10477.0 717.0 25.März2036 553.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.959.213,28 3.0 10238.0 1067.0 02.Okt.2043 625.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.956.432,63 3.0 10760.0 647.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.955.186,04 3.0 10048.0 290.0 17.Jan.2029 400.0
DOW DOW CHEMICAL CO Basic Industry 2.954.900,17 3.0 8181.0 1092.0 15.Nov.2042 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.953.157,66 3.0 10337.0 371.0 15.Jan.2031 527.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.951.785,79 3.0 10314.0 320.0 01.Juni2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.949.624,59 3.0 10341.0 389.0 15.März2030 505.0
RTX RTX CORP Produktionsmittel 2.947.249,02 3.0 11047.0 654.0 15.März2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 2.946.127,69 3.0 10427.0 1331.0 15.Mai2055 605.0
ET ENERGY TRANSFER LP Energie 2.944.675,45 3.0 9888.0 1307.0 01.Sept.2054 605.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.943.836,69 3.0 10495.0 318.0 05.Juni2030 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.938.215,29 3.0 9972.0 769.0 15.Juli2035 463.0
AVGO BROADCOM INC 144A Technologie 2.936.317,83 3.0 7945.0 1455.0 15.Feb.2051 375.0
ELV ELEVANCE HEALTH INC Versicherung 2.932.797,34 3.0 8481.0 1277.0 01.Dez.2047 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.931.616,51 3.0 10224.0 681.0 29.Jan.2034 455.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.930.332,90 3.0 11379.0 872.0 15.Juni2038 640.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.930.406,96 3.0 10020.0 274.0 13.Nov.2028 388.0
KMI KINDER MORGAN INC Energie 2.930.554,06 3.0 10371.0 655.0 01.Feb.2034 540.0
HCA HCA INC Consumer Non-Cyclical 2.929.568,60 3.0 10475.0 667.0 01.Apr.2034 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.925.113,07 3.0 9882.0 729.0 18.Sept.2034 420.0
TMUS T-MOBILE USA INC Kommunikation 2.924.067,32 3.0 10070.0 1402.0 15.Jan.2056 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.922.012,14 3.0 10008.0 706.0 10.Sept.2034 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.918.496,25 3.0 10297.0 726.0 15.Feb.2035 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.917.063,08 3.0 10825.0 855.0 15.Okt.2037 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.916.034,23 3.0 9008.0 549.0 03.Nov.2031 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.914.734,99 3.0 10328.0 390.0 14.März2030 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.914.041,96 3.0 10113.0 538.0 15.Mai2032 513.0
DIS WALT DISNEY CO Kommunikation 2.914.499,60 3.0 11654.0 836.0 15.Nov.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.912.995,10 3.0 11244.0 1456.0 15.Nov.2063 640.0
MU MICRON TECHNOLOGY INC Technologie 2.913.080,50 3.0 10932.0 336.0 01.Nov.2029 675.0
WMT WALMART INC Zyklische Konsumgüter 2.913.816,39 3.0 9101.0 1447.0 09.Sept.2052 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.910.874,76 3.0 8658.0 1303.0 06.Sept.2049 476.0
EQIX EQUINIX INC Technologie 2.908.485,57 3.0 9084.0 505.0 15.Mai2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.908.609,62 3.0 10175.0 1417.0 15.März2055 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.908.246,70 3.0 9421.0 1374.0 15.Juni2052 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.906.692,88 3.0 9897.0 316.0 05.Apr.2029 385.0
CSX CSX CORP Transport 2.907.001,67 3.0 10091.0 303.0 15.März2029 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.904.672,43 3.0 10426.0 318.0 15.Juni2029 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.903.732,25 3.0 7390.0 1091.0 01.Juni2041 350.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.898.929,89 3.0 6645.0 1436.0 01.Mai2050 315.0
ET ENERGY TRANSFER LP Energie 2.898.358,84 3.0 10884.0 422.0 01.Dez.2030 640.0
AAPL APPLE INC Technologie 2.897.218,64 3.0 10148.0 403.0 12.Mai2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.897.551,18 3.0 10484.0 448.0 08.Feb.2031 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.896.558,26 3.0 9958.0 558.0 15.Apr.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 2.895.860,04 3.0 8562.0 1351.0 29.Juni2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.891.789,03 3.0 10688.0 628.0 07.Sept.2033 563.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.887.111,85 3.0 10415.0 1330.0 30.Apr.2054 590.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.885.229,17 3.0 9899.0 1175.0 15.Juni2048 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.885.300,12 3.0 9708.0 1386.0 05.Feb.2054 530.0
T AT&T INC Kommunikation 2.882.708,42 3.0 10213.0 421.0 15.Aug.2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.882.461,52 3.0 10265.0 339.0 02.Aug.2030 497.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.881.450,66 3.0 10385.0 417.0 10.Aug.2030 498.0
COP CONOCOPHILLIPS CO Energie 2.879.352,13 3.0 7543.0 1594.0 15.März2062 403.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.879.691,94 3.0 7785.0 1302.0 15.Apr.2046 370.0
VMW VMWARE LLC Technologie 2.878.008,21 3.0 8900.0 534.0 15.Aug.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.877.125,77 3.0 10828.0 591.0 15.Juni2033 640.0
KEY KEYCORP MTN Bankwesen 2.877.544,92 3.0 10889.0 634.0 06.März2035 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.876.212,61 3.0 10804.0 566.0 09.Jan.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.874.753,24 3.0 10199.0 346.0 09.Aug.2029 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.873.568,56 3.0 11405.0 835.0 15.Jan.2038 695.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.873.740,52 3.0 9372.0 401.0 15.Feb.2030 256.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.872.609,65 3.0 9996.0 1414.0 01.Juni2063 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.873.070,77 3.0 8571.0 1363.0 30.Juni2050 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.871.839,45 3.0 10057.0 299.0 01.März2029 435.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.870.372,57 3.0 10482.0 459.0 13.März2031 545.0
LRCX LAM RESEARCH CORPORATION Technologie 2.870.673,88 3.0 9092.0 435.0 15.Juni2030 190.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.869.203,31 3.0 10199.0 1009.0 02.Nov.2040 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.865.731,53 3.0 9276.0 437.0 16.Juli2030 268.0
CI CIGNA GROUP Consumer Non-Cyclical 2.865.819,33 3.0 9295.0 410.0 15.März2030 240.0
HCA HCA INC Consumer Non-Cyclical 2.863.302,05 3.0 10058.0 1297.0 01.Juni2053 590.0
KMI KINDER MORGAN INC Energie 2.862.332,65 3.0 10308.0 610.0 01.Juni2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.860.615,69 3.0 10303.0 360.0 01.Dez.2029 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.858.667,99 3.0 9192.0 498.0 01.Apr.2031 263.0
SANTAN BANCO SANTANDER SA Bankwesen 2.858.753,59 3.0 11505.0 615.0 07.Nov.2033 694.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.858.212,38 3.0 7340.0 1474.0 15.Apr.2050 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.857.097,36 3.0 9746.0 409.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.856.074,35 3.0 9268.0 406.0 13.Feb.2030 215.0
WMB WILLIAMS COMPANIES INC Energie 2.855.313,00 3.0 10231.0 307.0 15.März2029 490.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.854.121,12 3.0 6787.0 1520.0 01.Juni2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.854.541,39 3.0 7681.0 1086.0 01.Aug.2040 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.853.255,37 3.0 10344.0 667.0 15.Mai2034 530.0
HAL HALLIBURTON COMPANY Energie 2.851.538,96 3.0 12017.0 904.0 15.Sept.2039 745.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.847.817,82 3.0 10208.0 560.0 11.Aug.2033 498.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.847.989,26 3.0 7605.0 1413.0 01.Sept.2049 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.847.179,89 3.0 6138.0 1680.0 20.Nov.2060 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.845.438,66 3.0 10760.0 446.0 01.Feb.2031 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.839.003,03 3.0 10011.0 1415.0 15.Okt.2054 535.0
MTNA ARCELORMITTAL SA Basic Industry 2.837.968,39 3.0 11211.0 550.0 29.Nov.2032 680.0
COP CONOCOPHILLIPS Energie 2.836.018,73 3.0 11391.0 902.0 01.Feb.2039 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.835.542,37 3.0 10179.0 402.0 15.Apr.2030 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.835.778,50 3.0 10273.0 614.0 15.Mai2033 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.835.815,73 3.0 9551.0 570.0 07.Apr.2032 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.834.148,96 3.0 11632.0 357.0 15.Juli2030 888.0
T AT&T INC Kommunikation 2.831.859,57 3.0 9993.0 780.0 01.Nov.2035 490.0
INTU INTUIT INC Technologie 2.829.772,96 3.0 10532.0 638.0 15.Sept.2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.827.961,58 3.0 10437.0 678.0 05.Apr.2034 515.0
BMO BANK OF MONTREAL MTN Bankwesen 2.826.232,78 3.0 10584.0 469.0 04.Juni2031 551.0
ET ENERGY TRANSFER LP Energie 2.825.621,47 3.0 10100.0 1317.0 01.Apr.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 2.823.407,76 3.0 8641.0 870.0 15.Juli2036 320.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.821.718,94 3.0 10286.0 1411.0 15.Apr.2066 638.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.820.050,88 3.0 11008.0 624.0 25.Apr.2035 664.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.818.004,52 3.0 10286.0 1310.0 01.Juni2054 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.813.172,27 3.0 10343.0 349.0 17.Okt.2029 497.0
NVDA NVIDIA CORPORATION Technologie 2.812.388,09 3.0 7769.0 1470.0 01.Apr.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.811.592,52 3.0 10156.0 303.0 30.März2029 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.810.047,54 3.0 10345.0 383.0 20.März2031 574.0
SPGI S&P GLOBAL INC Technologie 2.810.733,60 3.0 9605.0 315.0 01.März2029 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.809.756,47 3.0 7964.0 1296.0 01.Nov.2046 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.808.261,48 3.0 9986.0 1181.0 05.Dez.2044 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.807.436,92 3.0 9994.0 517.0 18.Sept.2031 400.0
BAC BANK OF AMERICA CORP Bankwesen 2.806.394,23 3.0 6739.0 1414.0 21.Juli2052 297.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.805.616,74 3.0 10531.0 646.0 08.Sept.2033 515.0
MA MASTERCARD INC Technologie 2.805.874,30 3.0 10334.0 677.0 09.Mai2034 488.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.804.674,73 3.0 8565.0 1288.0 01.Mai2047 415.0
V VISA INC Technologie 2.803.731,70 3.0 7997.0 1367.0 15.Sept.2047 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.803.566,43 3.0 9250.0 462.0 15.Nov.2030 255.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.802.011,12 3.0 10375.0 1375.0 03.Apr.2054 578.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.802.219,28 3.0 10096.0 594.0 26.Jan.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 2.802.672,24 3.0 9320.0 403.0 21.Feb.2030 245.0
INTNED ING GROEP NV Bankwesen 2.800.488,00 3.0 10350.0 309.0 19.März2030 534.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.800.676,49 3.0 10424.0 655.0 15.Mai2034 580.0
FANG DIAMONDBACK ENERGY INC Energie 2.798.448,29 3.0 10812.0 586.0 15.März2033 625.0
FANG DIAMONDBACK ENERGY INC Energie 2.797.364,42 3.0 10355.0 728.0 01.Apr.2035 555.0
INTC INTEL CORPORATION Technologie 2.797.715,11 3.0 9972.0 1443.0 10.Feb.2063 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.797.998,36 3.0 9332.0 1068.0 04.Juni2042 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.793.432,94 3.0 8886.0 494.0 11.Feb.2031 196.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.792.702,90 3.0 9360.0 444.0 13.Nov.2030 400.0
ET ENERGY TRANSFER LP Energie 2.791.088,16 3.0 10343.0 690.0 01.Sept.2034 560.0
SANTAN BANCO SANTANDER SA Bankwesen 2.790.349,98 3.0 10820.0 655.0 14.März2034 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.789.398,90 3.0 10184.0 851.0 16.März2037 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.789.479,28 3.0 6399.0 1724.0 15.Dez.2061 305.0
CMCSA COMCAST CORPORATION Kommunikation 2.789.552,73 3.0 10119.0 606.0 15.Feb.2033 465.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.789.748,08 3.0 9621.0 558.0 16.März2032 370.0
AVGO BROADCOM INC Technologie 2.789.266,28 3.0 10208.0 416.0 15.Juli2030 460.0
WMB WILLIAMS COMPANIES INC Energie 2.786.004,91 3.0 10909.0 963.0 15.Apr.2040 630.0
PLD PROLOGIS LP REITS 2.782.352,44 3.0 8735.0 475.0 15.Okt.2030 125.0
GOOGL ALPHABET INC Technologie 2.780.002,20 3.0 6936.0 1210.0 15.Aug.2040 190.0
PFE PFIZER INC Consumer Non-Cyclical 2.776.005,73 3.0 8981.0 1000.0 15.März2039 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.775.099,02 3.0 6435.0 1453.0 30.Juni2062 395.0
CI CIGNA GROUP Consumer Non-Cyclical 2.774.511,72 3.0 10579.0 1384.0 15.Jan.2056 600.0
PWR QUANTA SERVICES INC. Industrial Other 2.773.356,48 3.0 9396.0 452.0 01.Okt.2030 290.0
DELL DELL INTERNATIONAL LLC Technologie 2.771.909,99 3.0 10397.0 540.0 01.Apr.2032 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.770.650,82 3.0 8718.0 546.0 01.Sept.2031 175.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.769.840,72 3.0 9163.0 576.0 15.März2032 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.767.852,27 3.0 8755.0 561.0 01.Dez.2031 195.0
QCOM QUALCOMM INCORPORATED Technologie 2.766.829,53 3.0 10138.0 743.0 20.Mai2035 465.0
T AT&T INC Kommunikation 2.764.790,82 3.0 9982.0 1171.0 01.Nov.2045 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.763.384,36 3.0 8661.0 1316.0 15.Sept.2048 452.0
UPS UNITED PARCEL SERVICE INC Transport 2.763.134,84 3.0 10664.0 1482.0 14.Mai2065 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.761.429,80 3.0 7480.0 1162.0 01.Okt.2040 260.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.758.001,20 3.0 11193.0 1296.0 15.Nov.2053 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.755.688,60 3.0 6878.0 1521.0 02.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.754.323,54 3.0 10249.0 299.0 13.Feb.2029 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.754.421,12 3.0 9640.0 1525.0 15.Juni2062 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.753.592,39 3.0 8673.0 1286.0 15.Nov.2047 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.753.608,39 3.0 9467.0 427.0 30.Juni2030 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.753.936,54 3.0 10380.0 619.0 01.Juli2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.752.881,45 3.0 9442.0 573.0 15.Apr.2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.751.663,89 3.0 10134.0 1408.0 15.Sept.2055 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.750.215,76 3.0 8217.0 1317.0 15.Juni2047 390.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.749.463,37 3.0 8416.0 1135.0 08.Dez.2046 529.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.747.400,20 3.0 10117.0 581.0 15.Sept.2032 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.747.466,82 3.0 6448.0 1484.0 01.Dez.2051 310.0
TRGP TARGA RESOURCES CORP Energie 2.747.902,80 3.0 10926.0 648.0 30.März2034 650.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.745.991,10 3.0 10051.0 554.0 01.Juni2032 445.0
ENBCN ENBRIDGE INC Energie 2.744.091,19 3.0 11271.0 1276.0 15.Nov.2053 670.0
RDSALN SHELL FINANCE US INC Energie 2.742.804,39 3.0 9705.0 766.0 11.Mai2035 413.0
CAT CATERPILLAR INC Produktionsmittel 2.742.354,00 3.0 9467.0 414.0 09.Apr.2030 260.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.742.379,03 3.0 8797.0 544.0 15.Okt.2031 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.742.379,42 3.0 8503.0 1123.0 09.Aug.2042 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.741.128,77 3.0 6601.0 1552.0 01.Okt.2050 280.0
VOD VODAFONE GROUP PLC Kommunikation 2.741.136,98 3.0 9573.0 1244.0 30.Mai2048 525.0
FOXA FOX CORP Kommunikation 2.740.254,07 3.0 10160.0 287.0 25.Jan.2029 471.0
USB US BANCORP MTN Bankwesen 2.739.212,36 3.0 10336.0 336.0 23.Juli2030 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.739.370,56 3.0 8809.0 477.0 29.Okt.2030 120.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.739.860,13 3.0 10246.0 745.0 07.Juli2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.739.953,61 3.0 10174.0 347.0 11.Sept.2030 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.739.978,74 3.0 10291.0 396.0 20.Mai2031 507.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.738.452,69 3.0 10434.0 637.0 02.Feb.2035 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.737.955,34 3.0 9127.0 550.0 19.Jan.2033 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.737.269,81 3.0 10399.0 688.0 11.Apr.2034 510.0
MPLX MPLX LP Energie 2.734.505,52 3.0 10123.0 731.0 01.Apr.2035 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.731.839,69 3.0 8537.0 1317.0 15.Apr.2047 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.730.856,69 3.0 10460.0 392.0 15.Apr.2031 569.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.729.563,38 3.0 6122.0 1739.0 10.Dez.2061 290.0
DOW DOW CHEMICAL CO Basic Industry 2.728.866,41 3.0 10646.0 1207.0 15.Mai2053 690.0
WMB WILLIAMS COMPANIES INC Energie 2.727.166,81 3.0 10054.0 571.0 15.Aug.2032 465.0
BXP BOSTON PROPERTIES LP REITS 2.724.228,71 3.0 10033.0 275.0 01.Dez.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.723.132,43 3.0 9051.0 432.0 05.Juni2030 195.0
EQIX EQUINIX INC Technologie 2.722.218,35 3.0 9089.0 440.0 15.Juli2030 215.0
WDSAU WOODSIDE FINANCE LTD Energie 2.720.435,98 3.0 9989.0 702.0 12.Sept.2034 510.0
DUK DUKE ENERGY CORP Elektro- 2.719.608,43 3.0 10021.0 573.0 15.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.715.858,41 3.0 7845.0 1352.0 15.Okt.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.715.991,36 3.0 9508.0 370.0 01.Nov.2029 275.0
DOC HEALTHPEAK OP LLC REITS 2.715.232,71 3.0 9491.0 388.0 15.Jan.2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.713.318,21 3.0 10475.0 659.0 04.Apr.2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.713.410,31 3.0 8950.0 480.0 08.Jan.2031 235.0
CI CIGNA GROUP Consumer Non-Cyclical 2.711.707,99 3.0 9101.0 1219.0 15.Juli2046 480.0
SPGI S&P GLOBAL INC Technologie 2.711.835,81 3.0 9234.0 568.0 01.März2032 290.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.710.909,64 3.0 8864.0 455.0 06.Aug.2030 138.0
SRE SEMPRA Erdgas 2.709.661,06 3.0 8695.0 936.0 01.Feb.2038 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.708.055,72 3.0 10394.0 697.0 07.Jan.2035 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.705.940,98 3.0 7086.0 1417.0 01.Feb.2050 345.0
RDSALN SHELL FINANCE US INC Energie 2.706.513,40 3.0 7205.0 1482.0 06.Apr.2050 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.705.125,60 3.0 6880.0 1467.0 09.Juli2050 317.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.704.826,30 3.0 7213.0 1442.0 20.Mai2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.703.686,55 3.0 7929.0 1324.0 01.März2048 400.0
CAT CATERPILLAR INC Produktionsmittel 2.704.068,09 3.0 10222.0 1038.0 27.Mai2041 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.700.571,58 3.0 10374.0 721.0 15.Feb.2035 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.698.117,13 3.0 10463.0 718.0 15.Juni2035 595.0
USB US BANCORP MTN Bankwesen 2.696.235,16 3.0 10414.0 709.0 12.Feb.2036 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.692.980,63 3.0 10654.0 436.0 20.Nov.2030 555.0
INTC INTEL CORPORATION Technologie 2.691.647,41 3.0 9754.0 1349.0 21.Feb.2054 560.0
UPS UNITED PARCEL SERVICE INC Transport 2.692.345,43 3.0 10217.0 391.0 01.Apr.2030 445.0
NFLX NETFLIX INC Kommunikation 2.689.689,37 3.0 10809.0 313.0 15.Mai2029 638.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.688.176,81 3.0 9036.0 523.0 15.Juli2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.687.350,75 3.0 9339.0 307.0 15.Jan.2029 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.685.930,42 3.0 9631.0 1261.0 01.Juni2050 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.683.713,94 3.0 7621.0 1448.0 05.Apr.2050 358.0
CMCSA COMCAST CORPORATION Kommunikation 2.684.127,53 3.0 8933.0 487.0 15.Jan.2031 195.0
INTU INTUIT INC Technologie 2.681.939,07 3.0 10191.0 1388.0 15.Sept.2053 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.681.135,28 3.0 9653.0 895.0 01.Apr.2038 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.681.708,36 3.0 10674.0 595.0 07.Nov.2033 712.0
UNP UNION PACIFIC CORPORATION Transport 2.680.728,58 3.0 7159.0 1463.0 05.Feb.2050 325.0
EBAY EBAY INC Zyklische Konsumgüter 2.680.805,75 3.0 9416.0 405.0 11.März2030 270.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.679.096,04 3.0 8617.0 1201.0 01.Juni2044 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.679.118,28 3.0 10397.0 689.0 12.Juni2034 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.678.324,83 3.0 9294.0 311.0 10.Feb.2029 290.0
SO GEORGIA POWER COMPANY Elektro- 2.678.882,04 3.0 10397.0 662.0 15.März2034 525.0
WMT WALMART INC Zyklische Konsumgüter 2.677.907,59 3.0 10674.0 769.0 01.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.677.946,09 3.0 10023.0 777.0 09.Dez.2035 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.676.908,69 3.0 9701.0 400.0 01.März2031 400.0
O REALTY INCOME CORPORATION REITS 2.676.006,53 3.0 9522.0 469.0 15.Jan.2031 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.675.250,15 3.0 8116.0 1413.0 01.Apr.2050 395.0
WMB WILLIAMS COMPANIES INC Energie 2.672.950,37 3.0 9131.0 494.0 15.März2031 260.0
CSCO CISCO SYSTEMS INC Technologie 2.670.941,56 3.0 9984.0 1564.0 26.Feb.2064 535.0
JPM JPMORGAN CHASE & CO Bankwesen 2.667.389,24 3.0 10402.0 1109.0 16.Aug.2043 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.664.327,91 3.0 10248.0 380.0 01.Feb.2030 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.662.193,99 3.0 11020.0 826.0 11.Mai2037 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.660.248,17 3.0 10465.0 477.0 23.Juli2032 572.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.659.370,53 3.0 8781.0 1261.0 01.Juni2047 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.659.926,56 3.0 10334.0 608.0 01.Juni2033 530.0
ADBE ADOBE INC Technologie 2.658.539,40 3.0 9362.0 399.0 01.Feb.2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.659.277,57 3.0 10106.0 429.0 12.Sept.2031 453.0
CRM SALESFORCE INC Technologie 2.656.802,59 3.0 6652.0 1545.0 15.Juli2051 290.0
AAPL APPLE INC Technologie 2.657.163,92 3.0 5946.0 1840.0 20.Aug.2060 255.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.656.035,42 3.0 10046.0 293.0 01.Feb.2031 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.654.446,12 3.0 10176.0 421.0 06.Aug.2031 470.0
TRV TRAVELERS COMPANIES INC Versicherung 2.653.379,76 3.0 6846.0 1515.0 08.Juni2051 305.0
MET METLIFE INC Versicherung 2.651.316,86 3.0 11227.0 664.0 15.Juni2034 638.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.647.845,41 3.0 10219.0 682.0 01.Juni2034 490.0
UPS UNITED PARCEL SERVICE INC Transport 2.643.840,36 3.0 9857.0 311.0 15.März2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.642.422,23 3.0 8357.0 1217.0 01.Juli2049 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.641.924,26 3.0 9227.0 409.0 01.März2030 213.0
INTC INTEL CORPORATION Technologie 2.642.123,75 3.0 9928.0 343.0 05.Aug.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.639.350,88 3.0 6454.0 1560.0 01.Juni2050 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.637.908,68 3.0 9007.0 949.0 23.Apr.2040 408.0
CCI CROWN CASTLE INC Kommunikation 2.637.420,57 3.0 10423.0 317.0 01.Juni2029 560.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.634.830,33 3.0 9655.0 404.0 26.März2030 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.632.306,87 3.0 10214.0 714.0 15.Dez.2034 500.0
CCI CROWN CASTLE INC Kommunikation 2.630.968,44 3.0 10205.0 603.0 01.Mai2033 510.0
PFE PFIZER INC Consumer Non-Cyclical 2.631.372,17 3.0 8479.0 1288.0 15.Dez.2046 413.0
WMB WILLIAMS COMPANIES INC Energie 2.629.955,34 3.0 10470.0 723.0 15.März2035 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.624.488,20 3.0 8026.0 1379.0 07.Dez.2049 394.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.624.977,22 3.0 10130.0 709.0 12.Aug.2034 463.0
DLR DIGITAL REALTY TRUST LP REITS 2.623.508,67 3.0 9798.0 334.0 01.Juli2029 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.623.203,63 3.0 10548.0 1119.0 09.Juli2044 584.0
AAPL APPLE INC Technologie 2.621.722,53 3.0 9628.0 593.0 08.Aug.2032 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.621.826,99 3.0 10245.0 606.0 11.Mai2033 510.0
INTNED ING GROEP NV Bankwesen 2.621.991,17 3.0 10292.0 396.0 25.März2031 507.0
ROP ROPER TECHNOLOGIES INC Technologie 2.622.305,74 3.0 8775.0 499.0 15.Feb.2031 175.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.622.540,57 3.0 10352.0 1133.0 15.Sept.2043 530.0
ACN ACCENTURE CAPITAL INC Technologie 2.620.934,71 3.0 9968.0 725.0 04.Okt.2034 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.617.066,12 3.0 6138.0 1557.0 13.Nov.2050 255.0
QCOM QUALCOMM INCORPORATED Technologie 2.614.977,78 3.0 10859.0 1330.0 20.Mai2053 600.0
BERY BERRY GLOBAL INC Produktionsmittel 2.613.787,97 3.0 10649.0 469.0 15.Juni2031 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.614.102,77 3.0 9382.0 1124.0 01.Feb.2043 470.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.614.510,92 3.0 9454.0 1236.0 01.März2049 552.0
GOOGL ALPHABET INC Technologie 2.612.736,65 3.0 10188.0 1433.0 15.Mai2055 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.611.939,24 3.0 10468.0 1339.0 15.Sept.2055 620.0
KLAC KLA CORP Technologie 2.611.001,36 3.0 10060.0 304.0 15.März2029 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.611.192,18 3.0 10402.0 448.0 23.Jan.2031 490.0
MET METLIFE INC Versicherung 2.611.820,57 3.0 9439.0 1376.0 15.Juli2052 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.609.428,57 3.0 10190.0 751.0 15.Apr.2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.609.582,08 3.0 9692.0 346.0 31.Juli2029 313.0
USB US BANCORP Bankwesen 2.608.820,32 3.0 8826.0 451.0 22.Juli2030 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.607.816,30 3.0 10235.0 669.0 08.Feb.2034 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.605.838,59 3.0 10429.0 472.0 18.Juni2031 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.605.522,81 3.0 10358.0 320.0 16.Mai2029 505.0
UPS UNITED PARCEL SERVICE INC Transport 2.603.801,06 3.0 7915.0 1332.0 15.Nov.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.602.669,76 3.0 9947.0 1377.0 23.Feb.2054 550.0
AAPL APPLE INC Technologie 2.600.448,05 3.0 8856.0 1298.0 09.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.599.725,17 3.0 10734.0 716.0 15.Jan.2035 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.599.790,76 3.0 9765.0 1292.0 01.Mai2050 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.596.547,59 3.0 10303.0 990.0 15.Feb.2040 530.0
C CITIGROUP INC Bankwesen 2.593.886,44 3.0 9122.0 1215.0 30.Juli2045 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.592.246,09 3.0 10094.0 383.0 15.März2030 580.0
CCI CROWN CASTLE INC Kommunikation 2.591.566,78 3.0 8827.0 505.0 01.Apr.2031 210.0
NVDA NVIDIA CORPORATION Technologie 2.588.565,73 3.0 9047.0 521.0 15.Juni2031 200.0
PSX PHILLIPS 66 Energie 2.589.233,15 3.0 9828.0 709.0 15.Nov.2034 465.0
PFE PFIZER INC Consumer Non-Cyclical 2.587.990,16 3.0 8228.0 1376.0 15.März2049 400.0
ELV ELEVANCE HEALTH INC Versicherung 2.588.250,73 3.0 9189.0 423.0 15.Mai2030 225.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.581.150,43 3.0 10717.0 867.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Kommunikation 2.577.814,41 3.0 7351.0 1318.0 15.Juli2046 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.577.715,50 3.0 10837.0 402.0 02.Aug.2030 634.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.575.377,80 3.0 8147.0 1281.0 03.Mai2047 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.574.093,55 3.0 10315.0 328.0 11.Juni2029 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.572.878,23 3.0 10147.0 353.0 01.Okt.2029 503.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.570.764,14 3.0 8830.0 1163.0 18.Mai2043 415.0
MU MICRON TECHNOLOGY INC Technologie 2.568.038,40 3.0 10389.0 445.0 15.Jan.2031 530.0
PSX PHILLIPS 66 CO Energie 2.568.704,54 3.0 10344.0 615.0 30.Juni2033 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.564.362,23 3.0 9075.0 521.0 14.Juli2031 261.0
MA MASTERCARD INC Technologie 2.562.711,88 3.0 8136.0 1430.0 26.März2050 385.0
BACR BARCLAYS PLC Bankwesen 2.562.749,93 3.0 9687.0 1181.0 17.Aug.2045 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.562.755,87 3.0 10294.0 410.0 10.Juni2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.562.832,47 3.0 9365.0 1159.0 15.März2044 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.560.131,93 3.0 6320.0 1474.0 01.Apr.2061 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.559.087,08 3.0 10478.0 744.0 15.Aug.2035 563.0
ADSK AUTODESK INC Technologie 2.559.359,39 3.0 8946.0 556.0 15.Dez.2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.559.453,47 3.0 9822.0 1531.0 15.Apr.2064 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.559.562,69 3.0 8733.0 572.0 15.Jan.2032 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.558.704,21 3.0 10302.0 393.0 02.Mai2031 497.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.557.246,91 3.0 10459.0 1375.0 15.Nov.2054 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.557.432,21 3.0 9528.0 437.0 18.Sept.2031 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.557.465,14 3.0 10482.0 737.0 01.März2035 500.0
BACR BARCLAYS PLC Bankwesen 2.556.665,61 3.0 10358.0 381.0 25.Feb.2031 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.556.847,87 3.0 10342.0 716.0 01.März2035 570.0
MPLX MPLX LP Energie 2.555.856,70 3.0 9062.0 1200.0 01.März2047 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.553.925,68 3.0 8297.0 1388.0 15.März2049 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.554.227,79 3.0 10253.0 388.0 15.März2030 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.553.006,80 3.0 9726.0 1533.0 10.Sept.2064 542.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.552.112,56 3.0 10258.0 683.0 11.Sept.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.552.134,25 3.0 10151.0 403.0 15.Juni2030 463.0
HCA HCA INC Consumer Non-Cyclical 2.552.237,11 3.0 8942.0 523.0 15.Juli2031 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.550.967,56 3.0 9342.0 608.0 15.Okt.2032 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.545.921,15 3.0 9767.0 385.0 23.Jan.2030 415.0
WMT WALMART INC Zyklische Konsumgüter 2.544.847,20 3.0 11475.0 890.0 15.Apr.2038 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.542.663,04 3.0 10223.0 306.0 10.Apr.2029 470.0
C CITIGROUP INC Bankwesen 2.542.791,50 3.0 10695.0 1041.0 30.Jan.2042 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.540.821,72 3.0 10378.0 383.0 21.Feb.2030 500.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.539.530,13 3.0 10357.0 372.0 13.Jan.2031 525.0
WMB WILLIAMS COMPANIES INC Energie 2.536.203,13 3.0 8999.0 1267.0 01.März2048 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.536.410,18 3.0 8705.0 1295.0 15.Apr.2047 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.535.139,37 3.0 7327.0 1417.0 04.Feb.2051 370.0
MPC MARATHON PETROLEUM CORP Energie 2.532.984,72 3.0 10372.0 716.0 01.März2035 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.533.582,42 3.0 9882.0 1219.0 01.Apr.2049 595.0
NI NISOURCE INC Erdgas 2.533.711,57 3.0 8589.0 1263.0 15.Mai2047 438.0
KMI KINDER MORGAN INC MTN Energie 2.532.907,99 3.0 11682.0 499.0 15.Jan.2032 775.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.531.277,62 3.0 9089.0 1202.0 15.Apr.2047 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.531.925,22 3.0 10207.0 747.0 15.Apr.2035 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.530.283,22 3.0 10268.0 383.0 01.Feb.2030 485.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.530.872,27 3.0 8976.0 1339.0 17.Aug.2048 438.0
MA MASTERCARD INC Technologie 2.528.372,15 3.0 9788.0 401.0 26.März2030 335.0
WMT WALMART INC Zyklische Konsumgüter 2.526.408,42 3.0 11694.0 842.0 15.Aug.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.523.371,31 3.0 10383.0 371.0 16.Jan.2031 520.0
MSFT MICROSOFT CORPORATION Technologie 2.523.416,23 3.0 6397.0 1604.0 15.Sept.2050 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.521.486,59 3.0 9467.0 413.0 15.Apr.2030 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.521.914,30 3.0 10357.0 600.0 15.Feb.2033 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.521.202,08 3.0 11271.0 1242.0 01.Apr.2050 660.0
HAL HALLIBURTON COMPANY Energie 2.518.883,11 3.0 11297.0 881.0 15.Sept.2038 670.0
NTRCN NUTRIEN LTD Basic Industry 2.517.404,07 3.0 10027.0 309.0 01.Apr.2029 420.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.517.724,94 3.0 8342.0 1298.0 15.Nov.2046 394.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.516.318,82 3.0 10177.0 695.0 16.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.514.580,37 3.0 10246.0 396.0 13.Mai2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.514.952,19 3.0 10903.0 1010.0 01.Apr.2041 595.0
FANG DIAMONDBACK ENERGY INC Energie 2.512.904,00 3.0 10268.0 657.0 18.Apr.2034 540.0
DIS WALT DISNEY CO Kommunikation 2.512.131,78 3.0 9276.0 1364.0 23.März2050 470.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.512.256,35 3.0 9688.0 1178.0 04.Aug.2045 525.0
ORCL ORACLE CORPORATION Technologie 2.512.337,32 3.0 10677.0 342.0 09.Nov.2029 615.0
BRKHEC PACIFICORP Elektro- 2.508.956,67 3.0 9530.0 1332.0 15.Mai2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.509.095,89 3.0 8911.0 544.0 17.Sept.2031 222.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.509.397,87 3.0 9147.0 1294.0 01.Apr.2048 475.0
STT STATE STREET CORP Bankwesen 2.505.260,82 3.0 8972.0 497.0 03.März2031 220.0
BA BOEING CO Produktionsmittel 2.505.393,86 3.0 7527.0 1393.0 01.Feb.2050 375.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.506.063,42 3.0 8884.0 462.0 15.Sept.2030 175.0
PLD PROLOGIS LP REITS 2.504.701,72 3.0 10242.0 675.0 15.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.503.677,39 3.0 7153.0 1510.0 15.Sept.2051 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.502.974,28 3.0 6461.0 1525.0 15.Mai2051 285.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.503.134,78 3.0 8802.0 466.0 15.Sept.2030 138.0
INTC INTEL CORPORATION Technologie 2.502.177,71 3.0 6470.0 1503.0 12.Aug.2051 305.0
NFLX NETFLIX INC Kommunikation 2.502.433,08 3.0 10408.0 703.0 15.Aug.2034 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.500.863,34 3.0 10553.0 694.0 20.Apr.2035 595.0
AMGN AMGEN INC Consumer Non-Cyclical 2.499.052,53 3.0 8143.0 1417.0 22.Feb.2052 420.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.497.581,88 3.0 10009.0 716.0 01.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.495.406,67 3.0 7598.0 1113.0 15.Mai2040 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.495.478,99 3.0 10423.0 538.0 01.März2032 485.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.493.696,61 3.0 10263.0 676.0 06.Sept.2035 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.492.928,29 3.0 10320.0 654.0 20.Feb.2034 563.0
RDSALN SHELL FINANCE US INC Energie 2.491.242,28 3.0 9162.0 1158.0 12.Aug.2043 455.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.491.715,51 3.0 6871.0 1301.0 22.Juni2050 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.490.074,07 3.0 10681.0 1389.0 15.Sept.2054 585.0
AAPL APPLE INC Technologie 2.489.429,05 3.0 6942.0 1501.0 11.Sept.2049 295.0
ELV ELEVANCE HEALTH INC Versicherung 2.489.706,10 3.0 10169.0 1465.0 01.Nov.2064 585.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.486.696,72 3.0 9483.0 408.0 01.Mai2030 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.487.193,68 3.0 10318.0 474.0 15.Apr.2031 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.485.668,42 3.0 8308.0 1288.0 09.Jan.2048 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.483.064,02 3.0 10296.0 750.0 12.Sept.2036 519.0
HCA HCA INC Consumer Non-Cyclical 2.483.504,13 3.0 10498.0 529.0 01.März2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.483.676,20 3.0 9500.0 394.0 31.Jan.2030 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.476.846,73 3.0 8307.0 1457.0 15.Juni2053 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.474.912,27 3.0 9635.0 1559.0 15.Feb.2064 520.0
COP CONOCOPHILLIPS CO Energie 2.475.242,03 3.0 7618.0 1458.0 15.März2052 380.0
COP CONOCOPHILLIPS CO Energie 2.472.039,33 3.0 10363.0 641.0 15.Sept.2033 505.0
PEP PEPSICO INC Consumer Non-Cyclical 2.472.759,21 3.0 10317.0 756.0 23.Juli2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.471.336,10 3.0 9592.0 1536.0 17.Mai2063 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.470.661,56 3.0 10306.0 301.0 22.Feb.2029 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.469.813,75 3.0 10572.0 1413.0 15.März2055 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.470.231,79 3.0 9204.0 569.0 10.März2032 297.0
TMUS T-MOBILE USA INC Kommunikation 2.467.813,80 3.0 10489.0 1333.0 15.Juni2054 600.0
WY WEYERHAEUSER COMPANY Basic Industry 2.467.013,09 3.0 9963.0 360.0 15.Nov.2029 400.0
SO SOUTHERN COMPANY (THE) Elektro- 2.466.075,63 3.0 10648.0 652.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.461.230,89 3.0 8661.0 1310.0 15.Dez.2048 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.458.041,37 3.0 7032.0 1406.0 01.Dez.2061 440.0
PYPL PAYPAL HOLDINGS INC Technologie 2.458.234,77 3.0 10378.0 676.0 01.Juni2034 515.0
OKE ONEOK INC Energie 2.458.373,83 3.0 9501.0 403.0 15.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.457.179,66 3.0 9263.0 498.0 01.Juni2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.456.428,03 3.0 10186.0 298.0 16.Jan.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.456.453,06 3.0 8945.0 546.0 10.Sept.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.455.420,65 3.0 10380.0 376.0 29.Jan.2031 522.0
TMUS T-MOBILE USA INC Kommunikation 2.453.733,15 3.0 9916.0 730.0 15.Jan.2035 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.452.468,30 3.0 8399.0 1158.0 21.Aug.2042 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.452.146,24 3.0 10164.0 395.0 15.Apr.2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.450.812,60 3.0 10419.0 330.0 10.Juli2030 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.451.231,49 3.0 9845.0 1117.0 15.Nov.2043 515.0
FANG DIAMONDBACK ENERGY INC Energie 2.446.177,00 3.0 8022.0 1405.0 15.März2052 425.0
HCA HCA INC Consumer Non-Cyclical 2.445.246,31 3.0 6988.0 1439.0 15.Juli2051 350.0
RRX REGAL REXNORD CORP Produktionsmittel 2.445.584,29 3.0 10618.0 368.0 15.Feb.2030 630.0
WDAY WORKDAY INC Technologie 2.443.582,79 3.0 9604.0 560.0 01.Apr.2032 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.442.205,69 3.0 9473.0 389.0 15.Jan.2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.440.956,87 3.0 11719.0 852.0 15.Feb.2038 688.0
CI CIGNA GROUP Consumer Non-Cyclical 2.440.223,08 3.0 10382.0 662.0 15.Feb.2034 525.0
CAT CATERPILLAR INC Produktionsmittel 2.439.332,46 3.0 8585.0 1170.0 15.Aug.2042 380.0
KR KROGER CO Consumer Non-Cyclical 2.439.581,81 3.0 9948.0 1512.0 15.Sept.2064 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.437.750,93 3.0 10647.0 449.0 20.Feb.2031 583.0
DUK DUKE ENERGY CORP Elektro- 2.433.077,43 3.0 9183.0 1367.0 15.Aug.2052 500.0
ORCL ORACLE CORPORATION Technologie 2.433.358,51 3.0 7857.0 1410.0 15.Mai2055 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.430.346,08 3.0 9012.0 538.0 13.Okt.2032 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.429.187,69 3.0 8984.0 1137.0 15.Feb.2043 445.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.428.196,61 3.0 10382.0 1094.0 11.Aug.2046 586.0
MU MICRON TECHNOLOGY INC Technologie 2.427.963,50 3.0 10134.0 378.0 15.Feb.2030 466.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.426.638,57 3.0 6632.0 1553.0 17.März2052 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.425.599,36 3.0 10329.0 597.0 21.Feb.2033 525.0
GPN GLOBAL PAYMENTS INC Technologie 2.424.846,20 3.0 9294.0 415.0 15.Mai2030 290.0
OKE ONEOK INC Energie 2.424.204,56 3.0 10056.0 514.0 15.Okt.2031 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.422.944,73 3.0 8765.0 505.0 25.Feb.2031 140.0
BACR BARCLAYS PLC Bankwesen 2.423.309,78 3.0 10196.0 347.0 10.Sept.2030 494.0
CF CF INDUSTRIES INC Basic Industry 2.422.488,83 3.0 10154.0 677.0 15.März2034 515.0
MA MASTERCARD INC Technologie 2.421.009,99 3.0 10077.0 736.0 15.Jan.2035 455.0
PFE PFIZER INC Consumer Non-Cyclical 2.419.213,81 3.0 8849.0 542.0 18.Aug.2031 175.0
EOG EOG RESOURCES INC Energie 2.416.935,91 3.0 10293.0 558.0 15.Juli2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.416.104,99 3.0 10420.0 673.0 01.Juni2034 530.0
WSTP WESTPAC BANKING CORP Bankwesen 2.414.944,84 3.0 10526.0 278.0 17.Nov.2028 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.413.933,68 3.0 9982.0 292.0 15.Dez.2028 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.414.116,43 3.0 10822.0 657.0 15.März2034 590.0
KO COCA-COLA CO Consumer Non-Cyclical 2.414.192,87 3.0 9033.0 567.0 05.Jan.2032 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.413.183,52 3.0 9263.0 1039.0 01.Apr.2040 425.0
TRGP TARGA RESOURCES CORP Energie 2.413.382,32 3.0 10262.0 745.0 15.Aug.2035 555.0
AAPL APPLE INC Technologie 2.412.749,21 3.0 8128.0 1343.0 13.Nov.2047 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.411.471,33 3.0 10090.0 621.0 30.März2033 450.0
AAPL APPLE INC Technologie 2.411.618,02 3.0 7287.0 1196.0 08.Feb.2041 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.411.691,40 3.0 7730.0 1448.0 01.März2052 388.0
UNP UNION PACIFIC CORPORATION Transport 2.409.395,33 3.0 10305.0 1362.0 01.Dez.2054 560.0
HAS HASBRO INC Consumer Non-Cyclical 2.409.534,09 3.0 9809.0 363.0 19.Nov.2029 390.0
C CITIGROUP INC Bankwesen 2.409.687,25 3.0 11412.0 1070.0 13.Sept.2043 667.0
SPG SIMON PROPERTY GROUP LP REITS 2.409.069,73 3.0 10010.0 716.0 26.Sept.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.409.141,32 3.0 10192.0 673.0 15.Feb.2034 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.407.533,35 3.0 10522.0 1419.0 15.Sept.2055 570.0
NI NISOURCE INC Erdgas 2.408.013,74 3.0 8759.0 499.0 15.Feb.2031 170.0
ET ENERGY TRANSFER LP Energie 2.408.034,18 3.0 10096.0 1108.0 15.Dez.2045 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.408.089,63 3.0 8201.0 1162.0 15.März2042 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.407.092,65 3.0 11310.0 864.0 16.Mai2038 638.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.406.201,30 3.0 10262.0 382.0 15.Feb.2030 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.404.897,60 3.0 8819.0 470.0 30.Okt.2030 168.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.404.908,00 3.0 8703.0 723.0 15.März2034 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.403.064,10 3.0 10184.0 679.0 22.Nov.2034 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.402.643,91 3.0 9240.0 410.0 12.März2030 225.0
NEM NEWMONT CORPORATION Basic Industry 2.402.882,90 3.0 10515.0 668.0 15.März2034 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.402.950,74 3.0 8921.0 443.0 24.Juni2030 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.401.758,81 3.0 9984.0 779.0 15.Okt.2035 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.402.039,76 3.0 10136.0 379.0 15.Feb.2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.401.125,87 3.0 10272.0 375.0 15.Jan.2030 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.397.721,34 3.0 10420.0 1385.0 15.Juni2054 560.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.397.446,56 3.0 10359.0 745.0 08.Juli2035 534.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.396.581,06 3.0 8793.0 1275.0 01.März2047 445.0
PLD PROLOGIS LP REITS 2.395.377,10 3.0 10357.0 657.0 15.Jan.2034 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.392.457,77 3.0 6616.0 1554.0 04.Dez.2051 288.0
EOG EOG RESOURCES INC Energie 2.392.818,87 3.0 9207.0 1331.0 15.Apr.2050 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.391.408,36 3.0 10680.0 1316.0 22.März2054 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.391.943,92 3.0 10661.0 264.0 24.Okt.2029 648.0
TRGP TARGA RESOURCES CORP Energie 2.390.490,74 3.0 9550.0 612.0 01.Feb.2033 420.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.390.782,58 3.0 7569.0 1167.0 01.Juni2041 281.0
ENBCN ENBRIDGE INC Energie 2.390.836,43 3.0 10398.0 1354.0 05.Apr.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.390.872,27 3.0 9430.0 1097.0 15.Aug.2042 485.0
NVDA NVIDIA CORPORATION Technologie 2.389.041,07 3.0 9597.0 409.0 01.Apr.2030 285.0
INTC INTEL CORPORATION Technologie 2.388.455,87 3.0 7891.0 1262.0 11.Mai2047 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.386.899,09 3.0 10443.0 727.0 15.März2035 545.0
WELL WELLTOWER OP LLC REITS 2.387.327,99 3.0 9610.0 386.0 15.Jan.2030 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.387.374,24 3.0 10265.0 703.0 15.Dez.2034 540.0
FANG DIAMONDBACK ENERGY INC Energie 2.386.859,81 3.0 9351.0 489.0 24.März2031 313.0
AVGO BROADCOM INC Technologie 2.385.524,68 3.0 10006.0 440.0 15.Nov.2030 415.0
TRGP TARGA RESOURCES CORP Energie 2.384.740,55 3.0 10091.0 1283.0 15.Mai2055 613.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.382.886,63 3.0 9148.0 425.0 15.Mai2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.383.037,03 3.0 9291.0 1201.0 15.Mai2046 490.0
MA MASTERCARD INC Technologie 2.381.337,45 3.0 9709.0 331.0 01.Juni2029 295.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.381.391,42 3.0 10654.0 583.0 01.Feb.2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.379.803,66 3.0 9767.0 1306.0 01.Okt.2054 605.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.377.561,25 3.0 9443.0 296.0 01.Dez.2028 227.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.375.861,35 3.0 10044.0 397.0 15.Apr.2030 435.0
ORCL ORACLE CORPORATION Technologie 2.374.874,40 3.0 8914.0 842.0 15.Juli2036 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.374.961,50 3.0 9433.0 414.0 13.Apr.2030 275.0
AET AETNA INC Versicherung 2.374.023,83 3.0 11080.0 763.0 15.Juni2036 663.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.372.825,29 3.0 8862.0 1268.0 20.Sept.2047 470.0
AAPL APPLE INC Technologie 2.372.888,52 3.0 10342.0 746.0 12.Mai2035 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.371.885,14 3.0 9686.0 1393.0 01.Juni2054 520.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.371.101,28 3.0 11595.0 410.0 15.Sept.2030 825.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.370.164,01 3.0 10364.0 470.0 07.März2031 490.0
RTX RTX CORP Produktionsmittel 2.370.177,82 3.0 10869.0 454.0 15.März2031 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.367.269,06 3.0 10167.0 357.0 06.Okt.2029 490.0
DELL DELL INTERNATIONAL LLC Technologie 2.366.568,23 3.0 10290.0 394.0 01.Apr.2030 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.366.597,10 3.0 10396.0 1423.0 12.Feb.2055 550.0
CI CIGNA GROUP Consumer Non-Cyclical 2.365.124,89 3.0 10092.0 268.0 15.Okt.2028 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.363.713,64 3.0 6277.0 1722.0 15.Sept.2060 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.364.318,77 3.0 10311.0 300.0 01.Feb.2029 495.0
MPLX MPLX LP Energie 2.362.888,31 3.0 10204.0 1321.0 15.Sept.2055 620.0
BACR BARCLAYS PLC Bankwesen 2.363.414,68 3.0 7825.0 1081.0 24.Nov.2042 333.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.362.067,95 3.0 11463.0 851.0 15.Okt.2037 659.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.362.512,22 3.0 8774.0 1154.0 03.Dez.2042 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.361.408,10 3.0 8137.0 1559.0 01.Apr.2062 445.0
TXN TEXAS INSTRUMENTS INC Technologie 2.361.566,87 3.0 9081.0 426.0 04.Mai2030 175.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.361.637,75 3.0 11473.0 1226.0 15.Nov.2053 725.0
INTC INTEL CORPORATION Technologie 2.360.264,37 3.0 7962.0 1235.0 19.Mai2046 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.358.439,19 3.0 9997.0 346.0 06.Sept.2029 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.356.940,54 3.0 8745.0 590.0 29.Apr.2032 213.0
DVN DEVON ENERGY CORP Energie 2.355.780,67 3.0 9677.0 1001.0 15.Juli2041 560.0
CVX CHEVRON USA INC Energie 2.355.048,27 3.0 10159.0 588.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Kommunikation 2.354.274,28 3.0 10677.0 644.0 15.Jan.2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.354.326,87 3.0 10032.0 1395.0 16.Feb.2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.352.973,69 3.0 10277.0 307.0 15.März2029 490.0
ORCL ORACLE CORPORATION Technologie 2.353.541,89 3.0 9911.0 1419.0 03.Aug.2065 613.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.352.388,30 3.0 8897.0 530.0 01.Aug.2031 225.0
PSX PHILLIPS 66 CO Energie 2.351.336,92 3.0 10414.0 475.0 15.Juni2031 525.0
BA BOEING CO Produktionsmittel 2.350.776,09 3.0 9693.0 310.0 01.März2029 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.349.628,05 3.0 10999.0 1030.0 14.Jan.2042 610.0
VTR VENTAS REALTY LP REITS 2.349.119,12 3.0 10053.0 288.0 15.Jan.2029 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.349.154,56 3.0 10271.0 682.0 10.Apr.2034 499.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.347.564,91 3.0 8276.0 1263.0 01.März2045 380.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.347.746,60 3.0 10259.0 791.0 29.Jan.2036 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.348.294,90 3.0 9781.0 382.0 01.Feb.2030 405.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.347.420,55 3.0 8183.0 1306.0 15.Dez.2047 408.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.345.355,71 3.0 11027.0 571.0 15.Nov.2032 590.0
UNP UNION PACIFIC CORPORATION Transport 2.344.037,96 3.0 10118.0 602.0 20.Jan.2033 450.0
CVX CHEVRON USA INC Energie 2.344.141,20 3.0 10115.0 441.0 15.Okt.2030 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.341.925,76 3.0 9394.0 1579.0 27.Feb.2063 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.340.800,81 3.0 10266.0 1344.0 05.März2054 590.0
IR INGERSOLL RAND INC Produktionsmittel 2.341.037,30 3.0 10688.0 621.0 14.Aug.2033 570.0
MSFT MICROSOFT CORPORATION Technologie 2.339.974,29 3.0 9834.0 876.0 06.Feb.2037 410.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.339.250,44 3.0 11273.0 881.0 26.Jan.2039 688.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.336.279,54 3.0 7306.0 1156.0 24.Juni2040 235.0
FOXA FOX CORP Kommunikation 2.334.026,93 3.0 9847.0 1241.0 25.Jan.2049 558.0
ORCL ORACLE CORPORATION Technologie 2.334.073,29 3.0 7111.0 1511.0 25.März2061 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.332.828,44 3.0 10296.0 1395.0 15.Okt.2053 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.332.870,70 3.0 10279.0 382.0 10.Feb.2030 480.0
ALLY ALLY FINANCIAL INC Bankwesen 2.331.845,66 3.0 9359.0 287.0 02.Nov.2028 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.329.926,42 3.0 10377.0 1342.0 04.März2054 597.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.328.811,90 3.0 10206.0 409.0 05.Juni2030 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.327.684,96 3.0 9476.0 1402.0 15.Sept.2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 2.324.803,31 3.0 7190.0 1446.0 15.März2050 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.324.883,01 3.0 10290.0 542.0 15.März2032 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.323.507,33 3.0 10291.0 327.0 15.Juli2029 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.323.034,66 3.0 8442.0 1313.0 15.Feb.2048 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.320.948,30 3.0 8213.0 1384.0 15.Apr.2052 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.319.723,95 3.0 9849.0 305.0 19.Feb.2029 346.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.318.061,06 3.0 11305.0 858.0 15.Aug.2037 595.0
HST HOST HOTELS & RESORTS LP REITS 2.317.083,49 3.0 9465.0 442.0 15.Sept.2030 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.315.230,00 3.0 11224.0 870.0 01.März2038 630.0
T AT&T INC Kommunikation 2.315.356,95 3.0 7247.0 1556.0 01.Juni2060 385.0
HAL HALLIBURTON COMPANY Energie 2.315.503,15 3.0 9002.0 1126.0 01.Aug.2043 475.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.313.558,19 3.0 11798.0 580.0 15.Juli2033 838.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.312.155,30 3.0 10439.0 631.0 10.Aug.2033 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.311.503,75 3.0 7654.0 1399.0 15.Aug.2049 370.0
ET ENERGY TRANSFER LP Energie 2.305.689,99 3.0 9255.0 1123.0 15.Mai2045 535.0
AES AES CORPORATION (THE) Elektro- 2.306.027,40 3.0 10289.0 528.0 15.März2032 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.305.334,05 3.0 9981.0 477.0 15.März2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.304.005,92 3.0 9096.0 1299.0 01.Feb.2049 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.303.464,98 3.0 10290.0 761.0 15.Aug.2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.300.438,70 3.0 10043.0 716.0 11.Sept.2034 463.0
SANTAN BANCO SANTANDER SA Bankwesen 2.300.463,92 3.0 10462.0 374.0 17.Jan.2030 557.0
ELV ELEVANCE HEALTH INC Versicherung 2.300.464,22 3.0 7329.0 1448.0 15.März2051 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.297.830,13 3.0 10301.0 616.0 15.Apr.2033 500.0
USB US BANCORP MTN Bankwesen 2.296.959,93 3.0 10302.0 381.0 12.Feb.2031 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.295.736,52 3.0 10177.0 587.0 15.Okt.2032 455.0
AON AON CORP Versicherung 2.296.202,36 3.0 7707.0 1441.0 28.Feb.2052 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.296.352,77 3.0 6669.0 1551.0 15.Jan.2052 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.294.956,00 3.0 10158.0 335.0 29.Juni2029 445.0
NKE NIKE INC Zyklische Konsumgüter 2.294.519,99 3.0 7421.0 1470.0 27.März2050 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.292.941,14 3.0 10454.0 727.0 29.Mai2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.291.987,51 3.0 10608.0 1344.0 15.Aug.2053 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.289.619,85 3.0 7072.0 1468.0 15.Dez.2049 313.0
COP CONOCOPHILLIPS CO Energie 2.288.819,66 3.0 9924.0 1374.0 15.März2054 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.287.619,77 3.0 9533.0 950.0 15.Okt.2038 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.288.027,78 3.0 10198.0 300.0 09.Feb.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.286.794,77 3.0 10180.0 1483.0 15.Sept.2062 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.286.892,80 3.0 9186.0 568.0 03.März2032 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.285.683,21 3.0 10383.0 387.0 24.Apr.2031 516.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.284.202,50 3.0 9685.0 403.0 27.März2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 2.284.314,65 3.0 9895.0 1320.0 01.Apr.2050 530.0
ROP ROPER TECHNOLOGIES INC Technologie 2.284.314,94 3.0 10105.0 718.0 15.Okt.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.283.704,68 3.0 9724.0 403.0 01.Apr.2030 340.0
UNP UNION PACIFIC CORPORATION Transport 2.282.330,94 3.0 9371.0 399.0 05.Feb.2030 240.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.282.355,64 3.0 9108.0 1177.0 15.Dez.2044 468.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.282.835,39 3.0 9967.0 1396.0 01.Apr.2053 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.280.690,79 3.0 10199.0 667.0 05.Feb.2034 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.279.548,79 3.0 10319.0 381.0 14.Feb.2031 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.279.842,94 3.0 9261.0 563.0 14.Feb.2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.277.868,63 3.0 10130.0 692.0 06.Sept.2034 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.275.973,55 3.0 9307.0 497.0 15.Apr.2031 295.0
HPQ HP INC Technologie 2.274.765,18 3.0 9066.0 511.0 17.Juni2031 265.0
ORCL ORACLE CORPORATION Technologie 2.273.573,28 3.0 10150.0 394.0 06.Mai2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.272.321,98 3.0 10183.0 667.0 31.Jan.2034 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.270.207,76 3.0 8785.0 544.0 01.Sept.2031 190.0
BXP BOSTON PROPERTIES LP REITS 2.268.660,33 3.0 8698.0 582.0 01.Apr.2032 255.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.268.504,03 3.0 10471.0 532.0 21.Feb.2032 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.267.104,85 3.0 7108.0 1455.0 15.Aug.2049 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.267.236,94 3.0 10433.0 317.0 10.Mai2029 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.267.473,80 3.0 9832.0 1331.0 01.Okt.2054 590.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.262.574,21 3.0 10220.0 765.0 15.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 2.262.723,10 3.0 8513.0 1161.0 08.Juli2044 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.262.818,09 3.0 9678.0 773.0 15.Aug.2035 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.262.315,03 3.0 10120.0 350.0 10.Sept.2029 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.261.119,84 3.0 10549.0 615.0 15.Juli2033 555.0
PFE PFIZER INC Consumer Non-Cyclical 2.259.637,33 3.0 8538.0 1348.0 15.Sept.2048 420.0
XEL XCEL ENERGY INC Elektro- 2.258.156,99 3.0 10406.0 656.0 15.März2034 550.0
CVX CHEVRON USA INC Energie 2.258.439,69 3.0 10286.0 400.0 15.Apr.2030 469.0
MET METLIFE INC Versicherung 2.257.781,14 3.0 9834.0 1397.0 15.Jan.2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.256.344,26 3.0 8547.0 1222.0 15.Mai2045 415.0
CDW CDW LLC Technologie 2.256.558,34 3.0 9387.0 532.0 01.Dez.2031 357.0
TMUS T-MOBILE USA INC Kommunikation 2.255.725,48 3.0 10247.0 292.0 15.Jan.2029 485.0
DIS WALT DISNEY CO Kommunikation 2.256.013,62 3.0 11330.0 699.0 15.Dez.2034 620.0
PLD PROLOGIS LP REITS 2.256.013,69 3.0 9804.0 1376.0 15.Juni2053 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.254.904,13 3.0 8830.0 464.0 01.Sept.2030 125.0
AMGN AMGEN INC Consumer Non-Cyclical 2.253.276,52 3.0 8141.0 1561.0 22.Feb.2062 440.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.251.789,97 3.0 10095.0 714.0 10.Sept.2034 470.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.251.970,24 3.0 8697.0 1252.0 06.März2048 489.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.250.690,50 3.0 10219.0 337.0 01.Aug.2029 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.250.772,06 3.0 9982.0 591.0 15.Okt.2032 450.0
BXP BOSTON PROPERTIES LP REITS 2.249.665,73 3.0 10292.0 702.0 15.Jan.2035 575.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.248.477,43 3.0 10025.0 358.0 17.Sept.2029 420.0
AAPL APPLE INC Technologie 2.247.215,70 3.0 9466.0 1192.0 06.Mai2044 445.0
WY WEYERHAEUSER COMPANY Basic Industry 2.247.761,25 3.0 9922.0 401.0 15.Apr.2030 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.246.216,49 3.0 10244.0 295.0 30.Jan.2029 500.0
NXPI NXP BV Technologie 2.246.575,44 3.0 8959.0 569.0 15.Feb.2032 265.0
COP CONOCOPHILLIPS CO Energie 2.247.050,51 3.0 9606.0 1348.0 15.Mai2053 530.0
CEG EXELON GENERATION CO LLC Elektro- 2.245.633,40 3.0 10964.0 943.0 01.Okt.2039 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.244.604,91 3.0 10154.0 348.0 11.Sept.2030 486.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.244.728,14 3.0 10011.0 319.0 15.Mai2029 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.243.885,04 3.0 9078.0 484.0 15.Jan.2031 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.244.188,49 3.0 9078.0 433.0 15.Juni2030 210.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.244.358,80 3.0 9030.0 1150.0 15.März2045 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.243.072,98 3.0 10346.0 728.0 15.Mai2035 530.0
XOM EXXON MOBIL CORP Energie 2.243.347,71 3.0 7054.0 1472.0 16.Aug.2049 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.242.384,09 3.0 8966.0 1225.0 15.März2045 440.0
CI CIGNA GROUP Consumer Non-Cyclical 2.240.970,24 3.0 10430.0 468.0 15.Mai2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.240.067,38 3.0 6941.0 1480.0 01.Juli2050 313.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.238.430,26 2.0 9355.0 1275.0 28.Sept.2048 510.0
PLD PROLOGIS LP REITS 2.237.909,78 2.0 9277.0 431.0 15.Apr.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.236.545,77 2.0 7989.0 1394.0 22.März2050 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.236.774,08 2.0 9265.0 1209.0 01.Nov.2048 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.235.268,63 2.0 10490.0 1106.0 15.März2046 660.0
ENBCN ENBRIDGE INC Energie 2.228.743,41 2.0 10494.0 667.0 05.Apr.2034 563.0
NI NISOURCE INC Erdgas 2.228.960,38 2.0 9247.0 1152.0 15.Feb.2044 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.227.514,88 2.0 10292.0 303.0 26.Feb.2029 485.0
INTNED ING GROEP NV Bankwesen 2.227.930,50 2.0 9849.0 549.0 28.März2033 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.227.957,21 2.0 10218.0 413.0 01.Juli2030 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.228.132,80 2.0 8243.0 1275.0 15.Aug.2046 413.0
LRCX LAM RESEARCH CORPORATION Technologie 2.226.546,03 2.0 10026.0 305.0 15.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.227.155,21 2.0 7603.0 1288.0 01.Dez.2047 395.0
BA BOEING CO Produktionsmittel 2.224.730,31 2.0 10941.0 450.0 01.Mai2031 639.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.223.955,07 2.0 9809.0 745.0 23.März2035 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.224.660,52 2.0 10302.0 753.0 15.Sept.2035 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.223.285,65 2.0 10206.0 581.0 15.Sept.2032 450.0
AAPL APPLE INC Technologie 2.223.346,59 2.0 6233.0 1780.0 05.Aug.2061 285.0
FITB FIFTH THIRD BANCORP Bankwesen 2.221.147,98 2.0 10505.0 445.0 29.Jan.2032 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.219.720,71 2.0 10336.0 1399.0 01.Sept.2055 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.216.706,57 2.0 10335.0 733.0 14.März2035 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.216.973,27 2.0 9597.0 352.0 15.Aug.2029 295.0
MPC MARATHON PETROLEUM CORP Energie 2.215.782,71 2.0 10313.0 384.0 01.März2030 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.216.070,93 2.0 10039.0 673.0 01.Juni2034 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.215.218,54 2.0 6257.0 1618.0 15.März2051 250.0
MET METLIFE INC Versicherung 2.210.478,48 2.0 8674.0 1141.0 13.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.209.819,28 2.0 8297.0 1367.0 31.Jan.2050 420.0
KLAC KLA CORP Technologie 2.210.011,81 2.0 10208.0 562.0 15.Juli2032 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.210.284,94 2.0 10305.0 729.0 15.März2035 535.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.208.601,63 2.0 10323.0 767.0 15.Jan.2036 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.207.099,60 2.0 8333.0 1395.0 15.Okt.2050 425.0
ENBCN ENBRIDGE INC Energie 2.207.193,92 2.0 6980.0 1464.0 01.Aug.2051 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.206.006,64 2.0 8426.0 1311.0 15.Juni2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.205.811,57 2.0 9023.0 509.0 10.Juni2031 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.204.132,23 2.0 10294.0 1081.0 01.Juni2044 600.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.203.190,59 2.0 10329.0 667.0 21.März2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 2.203.504,97 2.0 9308.0 1368.0 15.Feb.2053 513.0
T AT&T INC Kommunikation 2.201.878,45 2.0 10266.0 838.0 01.März2037 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.199.615,17 2.0 10423.0 1563.0 12.Feb.2065 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.199.264,70 2.0 7599.0 1174.0 02.Dez.2041 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.197.822,26 2.0 8751.0 1245.0 01.Feb.2050 525.0
PYPL PAYPAL HOLDINGS INC Technologie 2.196.202,18 2.0 7118.0 1458.0 01.Juni2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.194.556,74 2.0 10353.0 725.0 10.Feb.2035 520.0
PFE WYETH LLC Consumer Non-Cyclical 2.194.915,24 2.0 11397.0 646.0 01.Feb.2034 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.194.060,44 2.0 8673.0 1319.0 15.Jan.2049 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.192.889,48 2.0 10692.0 643.0 13.März2035 603.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.190.902,11 2.0 10348.0 388.0 01.März2030 470.0
EQIX EQUINIX INC Technologie 2.191.311,28 2.0 9620.0 370.0 18.Nov.2029 320.0
NKE NIKE INC Zyklische Konsumgüter 2.187.244,72 2.0 8236.0 1091.0 27.März2040 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.187.723,90 2.0 7581.0 1118.0 15.Mai2040 270.0
CVX CHEVRON USA INC Energie 2.184.547,56 2.0 10351.0 749.0 15.Apr.2035 498.0
CMCSA COMCAST CORPORATION Kommunikation 2.182.388,28 2.0 5599.0 1613.0 15.Aug.2052 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.179.539,59 2.0 7247.0 1133.0 01.März2042 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.178.926,08 2.0 8895.0 1128.0 24.Feb.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.177.964,68 2.0 10188.0 732.0 15.Feb.2035 495.0
NI NISOURCE INC Erdgas 2.178.050,29 2.0 10308.0 741.0 15.Juli2035 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.176.555,53 2.0 7406.0 1405.0 12.Jan.2049 346.0
ELV ELEVANCE HEALTH INC Versicherung 2.175.487,43 2.0 10022.0 1352.0 15.Juni2054 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.175.634,47 2.0 8482.0 1297.0 01.Apr.2048 446.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.175.999,82 2.0 9347.0 1405.0 15.März2053 495.0
SO GEORGIA POWER COMPANY Elektro- 2.175.364,06 2.0 10277.0 603.0 17.Mai2033 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.173.856,26 2.0 10405.0 539.0 14.März2032 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.173.885,21 2.0 10409.0 684.0 15.Juni2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.173.591,70 2.0 12285.0 727.0 15.Juli2036 810.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.172.039,91 2.0 10719.0 595.0 27.Mai2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.170.283,21 2.0 10229.0 1382.0 10.Feb.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.169.897,50 2.0 10364.0 531.0 10.Feb.2032 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.169.097,66 2.0 10538.0 643.0 15.Jan.2034 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.168.133,15 2.0 11572.0 1261.0 02.Aug.2053 708.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.168.200,43 2.0 10089.0 353.0 11.Sept.2029 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.167.182,76 2.0 8743.0 509.0 15.März2031 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.166.182,02 2.0 7852.0 1449.0 19.März2050 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.165.314,51 2.0 9624.0 964.0 15.März2039 481.0
MU MICRON TECHNOLOGY INC Technologie 2.164.191,61 2.0 10619.0 703.0 15.Jan.2035 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.162.980,18 2.0 7469.0 1089.0 01.Okt.2040 338.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.163.217,78 2.0 10119.0 711.0 06.Dez.2034 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.161.132,70 2.0 9942.0 720.0 15.Sept.2034 450.0
DVN DEVON ENERGY CORPORATION Energie 2.161.949,27 2.0 9308.0 1311.0 15.Sept.2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.157.639,72 2.0 6800.0 1492.0 15.Juni2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.156.815,95 2.0 10293.0 402.0 15.Mai2030 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.155.283,01 2.0 9731.0 1440.0 14.Aug.2054 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.155.618,12 2.0 10630.0 735.0 15.Juni2035 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.154.238,34 2.0 10768.0 1265.0 01.Apr.2053 670.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.152.660,32 2.0 9773.0 358.0 15.Nov.2029 370.0
SPG SIMON PROPERTY GROUP LP REITS 2.150.851,69 2.0 7117.0 1453.0 13.Sept.2049 325.0
PAYX PAYCHEX INC Technologie 2.149.597,04 2.0 10332.0 393.0 15.Apr.2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.148.685,78 2.0 10223.0 294.0 05.Jan.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.147.439,83 2.0 10102.0 354.0 05.Sept.2029 440.0
DVN DEVON ENERGY CORP Energie 2.147.445,94 2.0 8743.0 1059.0 15.Mai2042 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.147.493,06 2.0 7019.0 1454.0 07.Nov.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 2.144.198,93 2.0 7336.0 1224.0 22.Sept.2041 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.144.750,03 2.0 10213.0 578.0 09.Sept.2032 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.143.545,25 2.0 10356.0 614.0 02.Mai2033 500.0
BRKHEC PACIFICORP Elektro- 2.142.778,06 2.0 9300.0 1333.0 01.Dez.2053 535.0
MA MASTERCARD INC Technologie 2.142.160,29 2.0 10114.0 533.0 15.Jan.2032 435.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.141.228,35 2.0 10530.0 709.0 09.Jan.2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.139.637,50 2.0 6129.0 1769.0 01.Juni2060 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.140.102,79 2.0 9176.0 1242.0 15.März2046 463.0
C CITIGROUP INC Bankwesen 2.140.371,61 2.0 10189.0 748.0 11.Sept.2036 517.0
MPLX MPLX LP Energie 2.139.003,01 2.0 9853.0 1334.0 01.Apr.2055 595.0
UNP UNION PACIFIC CORPORATION Transport 2.137.193,18 2.0 10370.0 731.0 20.Feb.2035 510.0
HUM HUMANA INC Versicherung 2.136.159,71 2.0 9382.0 1325.0 15.März2053 550.0
DE DEERE & CO Produktionsmittel 2.136.191,41 2.0 8080.0 1448.0 15.Apr.2050 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.136.838,55 2.0 10434.0 601.0 27.Feb.2033 515.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.135.357,48 2.0 10128.0 652.0 01.Juli2034 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.134.741,81 2.0 9605.0 417.0 21.Juni2030 360.0
PLD PROLOGIS LP REITS 2.133.435,69 2.0 10170.0 623.0 15.Juni2033 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.133.944,21 2.0 9065.0 501.0 05.März2031 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.133.284,85 2.0 9193.0 425.0 15.Mai2030 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.131.029,04 2.0 10301.0 603.0 28.Feb.2033 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.131.249,46 2.0 9904.0 1021.0 15.Sept.2040 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.130.172,61 2.0 9607.0 357.0 15.Aug.2029 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.130.390,84 2.0 6563.0 1387.0 24.Okt.2051 283.0
TRGP TARGA RESOURCES CORP Energie 2.127.424,03 2.0 10233.0 717.0 15.Feb.2035 550.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.126.671,48 2.0 6557.0 1569.0 10.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.126.711,31 2.0 7574.0 1435.0 31.Jan.2051 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.126.846,71 2.0 11262.0 859.0 15.Okt.2037 630.0
TMUS T-MOBILE USA INC Kommunikation 2.126.949,82 2.0 10365.0 541.0 15.Mai2032 513.0
ADI ANALOG DEVICES INC Technologie 2.124.620,18 2.0 6736.0 1561.0 01.Okt.2051 295.0
ADI ANALOG DEVICES INC Technologie 2.123.965,88 2.0 8896.0 548.0 01.Okt.2031 210.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.122.556,38 2.0 10706.0 565.0 16.Nov.2032 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.123.301,21 2.0 10716.0 817.0 14.Dez.2036 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.123.327,62 2.0 8785.0 1399.0 01.Mai2053 460.0
DOW DOW CHEMICAL CO Basic Industry 2.118.635,00 2.0 8889.0 469.0 15.Nov.2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.117.647,91 2.0 6411.0 1522.0 10.Nov.2050 277.0
ET ENERGY TRANSFER LP Energie 2.116.548,52 2.0 10678.0 993.0 01.Feb.2042 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.113.212,51 2.0 9179.0 525.0 31.Jan.2032 325.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.111.827,95 2.0 10766.0 957.0 15.Okt.2039 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.112.158,56 2.0 10403.0 319.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.112.271,07 2.0 9941.0 314.0 07.März2029 374.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.111.198,79 2.0 9999.0 358.0 18.Sept.2029 380.0
FANG DIAMONDBACK ENERGY INC Energie 2.110.106,23 2.0 9755.0 1408.0 18.Apr.2064 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.109.340,35 2.0 10231.0 603.0 06.Feb.2033 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.109.566,94 2.0 6135.0 1575.0 24.Juni2050 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.109.567,54 2.0 10571.0 646.0 15.Okt.2033 525.0
DUK DUKE ENERGY CORP Elektro- 2.108.785,67 2.0 10269.0 1347.0 15.Juni2054 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.107.567,42 2.0 10718.0 1468.0 28.Juni2063 610.0
AAPL APPLE INC Technologie 2.106.632,25 2.0 9833.0 348.0 08.Aug.2029 325.0
MET METLIFE INC Versicherung 2.105.729,11 2.0 9267.0 1233.0 13.Mai2046 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.104.919,63 2.0 8701.0 1427.0 15.Jan.2053 445.0
ELV ELEVANCE HEALTH INC Versicherung 2.103.896,62 2.0 9109.0 1121.0 15.Jan.2043 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.103.592,88 2.0 8101.0 1091.0 15.Sept.2042 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.100.401,60 2.0 10426.0 1419.0 15.März2055 560.0
CTRA COTERRA ENERGY INC Energie 2.098.989,97 2.0 10121.0 719.0 15.Feb.2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 2.097.766,29 2.0 10613.0 1321.0 15.Okt.2052 610.0
BA BOEING CO Produktionsmittel 2.096.622,12 2.0 7294.0 1537.0 01.Aug.2059 395.0
DELL DELL INTERNATIONAL LLC Technologie 2.097.072,16 2.0 10404.0 675.0 15.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.097.160,52 2.0 7963.0 1305.0 15.Aug.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.095.831,98 2.0 8484.0 1038.0 15.Aug.2039 350.0
BRKHEC PACIFICORP Elektro- 2.094.869,51 2.0 6146.0 1524.0 15.Juni2052 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.095.339,37 2.0 8904.0 564.0 15.Jan.2032 244.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.095.348,05 2.0 10378.0 293.0 24.Jan.2030 543.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.093.405,35 2.0 9123.0 466.0 15.Nov.2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 2.092.146,96 2.0 10224.0 384.0 15.Feb.2030 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.091.934,55 2.0 9255.0 486.0 15.Feb.2031 270.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.089.769,65 2.0 9023.0 1318.0 26.Juni2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.089.941,92 2.0 10611.0 1420.0 15.März2056 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.088.539,21 2.0 10434.0 285.0 09.Jan.2030 617.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.088.898,77 2.0 9043.0 464.0 02.Sept.2030 220.0
IR INGERSOLL RAND INC Produktionsmittel 2.087.761,97 2.0 10369.0 323.0 15.Juni2029 518.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.087.200,02 2.0 8840.0 1168.0 01.Apr.2043 420.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.085.952,16 2.0 10029.0 775.0 15.Sept.2035 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.085.054,81 2.0 10498.0 530.0 30.Jan.2032 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.085.644,99 2.0 9756.0 562.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.085.661,78 2.0 10200.0 454.0 15.Jan.2031 465.0
CI CIGNA GROUP Consumer Non-Cyclical 2.084.211,87 2.0 10184.0 577.0 15.Sept.2032 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.081.885,49 2.0 8704.0 1203.0 10.Nov.2044 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.081.255,57 2.0 10253.0 1391.0 15.Nov.2054 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.077.759,71 2.0 8192.0 1656.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.078.016,83 2.0 11174.0 1072.0 15.Sept.2043 655.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.078.190,59 2.0 10225.0 299.0 08.Feb.2029 460.0
CSX CSX CORP Transport 2.078.597,76 2.0 8093.0 1296.0 01.Nov.2046 380.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.077.010,79 2.0 9060.0 429.0 22.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.076.391,11 2.0 10361.0 469.0 01.Juni2031 545.0
DOW DOW CHEMICAL CO Basic Industry 2.075.050,45 2.0 9086.0 1189.0 30.Nov.2048 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.075.280,10 2.0 8235.0 1295.0 01.Aug.2046 390.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.075.323,82 2.0 8968.0 1080.0 15.Juli2043 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.075.519,41 2.0 9736.0 1411.0 10.Sept.2054 528.0
KMI KINDER MORGAN INC Energie 2.074.462,93 2.0 9556.0 1323.0 01.Aug.2052 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.073.587,64 2.0 10508.0 385.0 06.Apr.2030 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.074.097,53 2.0 10613.0 596.0 15.März2033 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.071.675,61 2.0 10291.0 363.0 15.Nov.2029 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.071.339,05 2.0 10064.0 269.0 16.Okt.2028 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.071.361,83 2.0 10255.0 725.0 01.Apr.2035 563.0
WSTP WESTPAC BANKING CORP Bankwesen 2.069.572,82 2.0 9532.0 394.0 16.Jan.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.067.054,01 2.0 9211.0 1380.0 27.Juli2052 490.0
PFE PFIZER INC Consumer Non-Cyclical 2.067.805,35 2.0 9044.0 432.0 28.Mai2030 170.0
SPGI S&P GLOBAL INC Technologie 2.067.824,23 2.0 10087.0 309.0 01.Mai2029 425.0
CMI CUMMINS INC Zyklische Konsumgüter 2.064.888,23 2.0 10136.0 1396.0 20.Feb.2054 545.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.063.537,24 2.0 9028.0 497.0 12.März2031 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.062.883,91 2.0 9994.0 773.0 01.Sept.2035 460.0
CSX CSX CORP Transport 2.060.761,94 2.0 8633.0 1320.0 01.März2048 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.060.817,92 2.0 9438.0 1133.0 15.Nov.2043 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.061.454,87 2.0 10574.0 1030.0 01.Dez.2041 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.060.657,67 2.0 9567.0 387.0 10.Jan.2030 283.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.059.691,19 2.0 8564.0 1126.0 15.März2044 488.0
DIS WALT DISNEY CO Kommunikation 2.058.054,63 2.0 7654.0 1612.0 13.Mai2060 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.057.123,83 2.0 10406.0 484.0 03.Juli2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.056.734,70 2.0 9392.0 1204.0 15.März2045 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.056.807,39 2.0 8850.0 455.0 21.Aug.2030 175.0
MPC MARATHON PETROLEUM CORP Energie 2.055.582,79 2.0 8742.0 1162.0 15.Sept.2044 475.0
GOOGL ALPHABET INC Technologie 2.055.800,89 2.0 10095.0 405.0 15.Mai2030 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.051.892,45 2.0 10399.0 681.0 05.Juli2034 530.0
CMI CUMMINS INC Zyklische Konsumgüter 2.052.432,36 2.0 10429.0 728.0 09.Mai2035 530.0
DUK DUKE ENERGY CORP Elektro- 2.051.124,50 2.0 7793.0 1302.0 01.Sept.2046 375.0
TCN TELUS CORP Kommunikation 2.051.526,57 2.0 9265.0 568.0 13.Mai2032 340.0
T AT&T INC Kommunikation 2.048.548,37 2.0 9716.0 953.0 01.März2039 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.048.060,62 2.0 9976.0 442.0 15.Okt.2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.046.847,96 2.0 10433.0 472.0 21.März2031 510.0
NXPI NXP BV Technologie 2.045.705,99 2.0 9045.0 504.0 11.Mai2031 250.0
VMW VMWARE LLC Technologie 2.045.202,99 2.0 10178.0 392.0 15.Mai2030 470.0
SO GEORGIA POWER COMPANY Elektro- 2.045.455,29 2.0 9689.0 1357.0 15.Mai2052 513.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.043.839,35 2.0 8933.0 562.0 21.Dez.2031 220.0
PEP PEPSICO INC Consumer Non-Cyclical 2.042.976,31 2.0 10353.0 730.0 07.Feb.2035 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.042.000,13 2.0 10034.0 430.0 08.Sept.2031 458.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.041.631,62 2.0 10536.0 468.0 01.Juni2031 555.0
T AT&T INC Kommunikation 2.039.531,33 2.0 8550.0 1207.0 15.Juni2045 435.0
MS MORGAN STANLEY Bankwesen 2.039.001,90 2.0 11606.0 525.0 01.Apr.2032 725.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.036.881,67 2.0 11115.0 1322.0 15.Nov.2053 625.0
WSTP WESTPAC BANKING CORP Bankwesen 2.035.286,32 2.0 11313.0 618.0 17.Nov.2033 682.0
SANTAN BANCO SANTANDER SA Bankwesen 2.035.591,55 2.0 10388.0 304.0 14.März2030 554.0
MPC MARATHON PETROLEUM CORP Energie 2.034.674,41 2.0 10821.0 968.0 01.März2041 650.0
UNP UNION PACIFIC CORPORATION Transport 2.033.771,81 2.0 7790.0 1462.0 01.Okt.2051 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.033.804,97 2.0 10600.0 657.0 26.Mai2035 558.0
INTC INTEL CORPORATION Technologie 2.032.271,85 2.0 10006.0 1070.0 10.Feb.2043 563.0
PEP PEPSICO INC Consumer Non-Cyclical 2.032.811,72 2.0 9120.0 1267.0 14.Apr.2046 445.0
UPS UNITED PARCEL SERVICE INC Transport 2.031.391,87 2.0 10064.0 1370.0 22.Mai2054 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.030.930,89 2.0 10766.0 393.0 15.Juli2030 620.0
C CITIGROUP INC Bankwesen 2.028.514,69 2.0 9840.0 1124.0 06.Mai2044 530.0
CSX CSX CORP Transport 2.028.680,70 2.0 9895.0 593.0 15.Nov.2032 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.026.987,44 2.0 9038.0 999.0 07.März2039 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.027.035,41 2.0 10076.0 379.0 15.Jan.2030 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.026.469,37 2.0 10202.0 520.0 10.Okt.2031 460.0
TXN TEXAS INSTRUMENTS INC Technologie 2.024.399,69 2.0 9031.0 1003.0 15.März2039 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.023.409,89 2.0 10778.0 625.0 15.Nov.2033 590.0
XEL XCEL ENERGY INC Elektro- 2.022.198,26 2.0 10411.0 616.0 15.Aug.2033 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.022.120,93 2.0 10258.0 299.0 01.März2029 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.021.104,49 2.0 10163.0 147.0 01.März2030 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.020.031,61 2.0 7540.0 1144.0 01.Juni2040 250.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.018.647,14 2.0 9229.0 500.0 14.Mai2031 275.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.014.925,55 2.0 11011.0 873.0 14.Jan.2038 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.012.616,83 2.0 9799.0 1581.0 14.Aug.2064 520.0
PSX PHILLIPS 66 Energie 2.013.112,63 2.0 6715.0 1490.0 15.März2052 330.0
MSFT MICROSOFT CORPORATION Technologie 2.011.539,83 2.0 6631.0 1785.0 17.März2062 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.010.315,72 2.0 10319.0 313.0 15.Mai2029 555.0
EOG EOG RESOURCES INC Energie 2.008.711,01 2.0 10114.0 1364.0 01.Dez.2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.007.051,83 2.0 10379.0 536.0 04.Apr.2032 563.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.006.715,95 2.0 10339.0 371.0 09.Jan.2030 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.005.922,14 2.0 9141.0 515.0 15.Juni2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 2.004.174,77 2.0 9612.0 1162.0 01.Feb.2044 485.0
INTC INTEL CORPORATION Technologie 2.002.518,18 2.0 8695.0 1479.0 25.März2060 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.002.524,61 2.0 9977.0 743.0 22.Sept.2036 514.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.002.528,18 2.0 10290.0 720.0 30.Jan.2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.001.507,41 2.0 10444.0 671.0 01.Juni2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.000.028,98 2.0 10306.0 671.0 15.Feb.2034 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.997.149,58 2.0 10415.0 726.0 10.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.996.939,20 2.0 6458.0 1562.0 01.Sept.2051 282.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.994.809,22 2.0 10013.0 1387.0 01.Aug.2053 535.0
PARA PARAMOUNT GLOBAL Kommunikation 1.993.489,89 2.0 7608.0 1104.0 15.März2043 438.0
HES HESS CORP Energie 1.992.606,74 2.0 10960.0 957.0 15.Jan.2040 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.991.173,30 2.0 10109.0 1330.0 21.Mai2054 580.0
WMB WILLIAMS COMPANIES INC Energie 1.989.642,76 2.0 10172.0 1342.0 15.Nov.2054 580.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.988.768,02 2.0 9400.0 1062.0 01.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.986.604,72 2.0 10044.0 585.0 06.Okt.2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 1.986.689,62 2.0 10044.0 792.0 15.Feb.2036 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.985.591,92 2.0 9679.0 1398.0 09.März2053 513.0
DELL DELL INTERNATIONAL LLC Technologie 1.985.719,87 2.0 10041.0 469.0 15.Feb.2031 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.984.410,16 2.0 8684.0 1289.0 01.März2048 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.983.007,52 2.0 10350.0 697.0 15.Nov.2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.983.296,95 2.0 10474.0 535.0 15.März2032 530.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.981.859,49 2.0 7707.0 1029.0 22.Juni2040 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.979.734,80 2.0 7665.0 1158.0 29.Juni2041 299.0
KO COCA-COLA CO Consumer Non-Cyclical 1.979.741,35 2.0 10111.0 1401.0 13.Mai2054 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.978.845,96 2.0 10304.0 300.0 15.Feb.2029 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.977.382,83 2.0 10040.0 273.0 15.Nov.2028 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.976.476,82 2.0 9167.0 1089.0 15.Mai2042 463.0
XOM EXXON MOBIL CORP Energie 1.977.080,10 2.0 8049.0 1284.0 06.März2045 357.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.977.173,95 2.0 10017.0 658.0 01.März2034 550.0
SO SOUTHERN COMPANY (THE) Elektro- 1.975.792,50 2.0 10361.0 605.0 15.Juni2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.975.318,33 2.0 10190.0 349.0 07.Nov.2029 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.975.537,33 2.0 7248.0 1429.0 15.Nov.2050 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.973.975,10 2.0 10366.0 309.0 13.März2029 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.971.632,09 2.0 7830.0 1098.0 02.Sept.2040 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.969.105,52 2.0 9569.0 1156.0 15.Feb.2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.968.326,90 2.0 8075.0 1048.0 01.Nov.2039 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.966.672,44 2.0 8757.0 544.0 15.Sept.2031 213.0
BXP BOSTON PROPERTIES LP REITS 1.967.238,42 2.0 10842.0 628.0 15.Jan.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.967.454,65 2.0 10621.0 1338.0 15.Nov.2053 590.0
PEP PEPSICO INC Consumer Non-Cyclical 1.964.820,22 2.0 10076.0 1423.0 17.Juli2054 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.964.131,28 2.0 9104.0 1157.0 01.Apr.2045 520.0
CI CIGNA GROUP Consumer Non-Cyclical 1.964.239,98 2.0 7896.0 1336.0 15.Okt.2047 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.964.732,39 2.0 9082.0 497.0 17.Juni2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.963.479,84 2.0 10588.0 592.0 22.Feb.2034 544.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.963.480,56 2.0 9677.0 281.0 29.Okt.2028 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.962.365,27 2.0 6707.0 1394.0 01.Apr.2051 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.962.437,51 2.0 10104.0 1206.0 04.März2046 538.0
HAL HALLIBURTON COMPANY Energie 1.959.708,12 2.0 9907.0 765.0 15.Nov.2035 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.958.565,42 2.0 8485.0 1352.0 15.Juli2049 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.958.639,25 2.0 9150.0 1195.0 01.Sept.2044 455.0
CSX CSX CORP Transport 1.958.702,51 2.0 8630.0 1207.0 15.März2044 410.0
SUCN SUNCOR ENERGY INC. Energie 1.958.953,01 2.0 11244.0 888.0 01.Juni2039 685.0
BMO BANK OF MONTREAL MTN Bankwesen 1.957.821,48 2.0 10010.0 433.0 22.Sept.2031 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.955.969,29 2.0 9173.0 421.0 01.Mai2030 210.0
MA MASTERCARD INC Technologie 1.956.311,60 2.0 8912.0 556.0 18.Nov.2031 200.0
AON AON CORP Versicherung 1.955.286,70 2.0 9448.0 416.0 15.Mai2030 280.0
MPLX MPLX LP Energie 1.951.160,57 2.0 10044.0 596.0 15.Jan.2033 500.0
INTC INTEL CORPORATION Technologie 1.950.050,88 2.0 6041.0 1638.0 15.Feb.2060 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.950.346,68 2.0 9505.0 474.0 15.Jan.2032 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.950.433,99 2.0 9292.0 1142.0 15.März2044 500.0
CVX CHEVRON USA INC Energie 1.949.057,87 2.0 10226.0 777.0 15.Okt.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.949.398,51 2.0 10704.0 999.0 01.Feb.2041 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.947.910,43 2.0 8758.0 506.0 11.März2031 165.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.946.370,24 2.0 8689.0 1250.0 02.Juni2047 455.0
CI CIGNA GROUP Consumer Non-Cyclical 1.944.355,90 2.0 7976.0 1086.0 15.März2040 320.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.943.500,22 2.0 9354.0 1221.0 15.Juli2046 495.0
SO SOUTHERN COMPANY (THE) Elektro- 1.944.008,43 2.0 10003.0 736.0 15.März2035 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.942.775,69 2.0 10303.0 555.0 15.Juli2032 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.940.835,83 2.0 10065.0 437.0 15.Sept.2030 415.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.941.373,04 2.0 11242.0 829.0 15.Juni2037 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.938.973,68 2.0 9242.0 1376.0 01.Juni2050 450.0
TMUS T-MOBILE USA INC Kommunikation 1.937.925,30 2.0 10056.0 783.0 15.Nov.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.937.514,93 2.0 9548.0 622.0 01.Apr.2033 440.0
PFE PFIZER INC Consumer Non-Cyclical 1.935.961,85 2.0 8905.0 1158.0 15.Juni2043 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.935.971,04 2.0 9100.0 558.0 22.Jan.2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.934.301,36 2.0 10307.0 369.0 07.Jan.2030 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.932.811,62 2.0 9846.0 346.0 15.Aug.2029 355.0
UNP UNION PACIFIC CORPORATION Transport 1.932.964,31 2.0 7957.0 1134.0 20.Mai2041 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.932.090,32 2.0 9979.0 1370.0 15.Jan.2053 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.930.324,08 2.0 9633.0 1380.0 15.Mai2053 510.0
MMM 3M CO Produktionsmittel 1.930.727,92 2.0 7123.0 1449.0 26.Aug.2049 325.0
INTC INTEL CORPORATION Technologie 1.929.421,18 2.0 10238.0 665.0 21.Feb.2034 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.929.661,07 2.0 9645.0 347.0 01.Aug.2029 315.0
EBAY EBAY INC Zyklische Konsumgüter 1.928.916,73 2.0 9169.0 502.0 10.Mai2031 260.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.927.293,26 2.0 10350.0 316.0 21.Mai2029 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.927.309,78 2.0 10342.0 290.0 15.Jan.2029 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.927.995,90 2.0 9259.0 499.0 15.Apr.2031 285.0
COR CENCORA INC Consumer Non-Cyclical 1.925.900,27 2.0 9235.0 493.0 15.März2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.924.723,53 2.0 10100.0 1391.0 15.Jan.2054 540.0
UNP UNION PACIFIC CORPORATION Transport 1.925.083,59 2.0 9181.0 508.0 20.Mai2031 238.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.921.893,65 2.0 9375.0 1175.0 15.Sept.2045 520.0
WMT WALMART INC Zyklische Konsumgüter 1.922.101,55 2.0 10389.0 738.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.922.234,57 2.0 8988.0 1506.0 15.Mai2062 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.918.381,92 2.0 11409.0 1025.0 02.Aug.2043 708.0
AON AON NORTH AMERICA INC Versicherung 1.919.017,54 2.0 10335.0 302.0 01.März2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.916.934,80 2.0 9834.0 402.0 06.Apr.2030 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.917.017,83 2.0 9120.0 1149.0 15.März2043 445.0
MSFT MICROSOFT CORPORATION Technologie 1.917.258,67 2.0 9264.0 1555.0 06.Feb.2057 450.0
DUK DUKE ENERGY CORP Elektro- 1.915.877,68 2.0 9271.0 425.0 01.Juni2030 245.0
HAL HALLIBURTON COMPANY Energie 1.914.847,53 2.0 9452.0 401.0 01.März2030 292.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.915.487,99 2.0 9168.0 422.0 01.Mai2030 195.0
BRO BROWN & BROWN INC Versicherung 1.913.575,94 2.0 10675.0 1331.0 23.Juni2055 625.0
EXC EXELON CORPORATION Elektro- 1.912.129,44 2.0 8661.0 1247.0 15.Apr.2046 445.0
AMGN AMGEN INC Consumer Non-Cyclical 1.912.304,47 2.0 6765.0 1547.0 15.Jan.2052 300.0
INTC INTEL CORPORATION Technologie 1.912.391,69 2.0 9175.0 1012.0 25.März2040 460.0
MSFT MICROSOFT CORPORATION Technologie 1.911.867,11 2.0 9559.0 769.0 12.Feb.2035 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.910.594,76 2.0 7473.0 1620.0 15.März2062 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.909.250,19 2.0 10243.0 508.0 01.Nov.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.909.688,60 2.0 9708.0 374.0 15.Dez.2029 355.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.910.085,92 2.0 10677.0 1540.0 14.März2065 588.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.908.559,79 2.0 10283.0 389.0 09.Mai2031 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.908.588,17 2.0 11540.0 587.0 15.März2033 705.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.908.084,70 2.0 8656.0 1295.0 15.Nov.2048 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.907.290,37 2.0 6857.0 1520.0 15.Okt.2049 288.0
CI CIGNA GROUP Consumer Non-Cyclical 1.907.292,69 2.0 10247.0 780.0 15.Jan.2036 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.905.684,66 2.0 10145.0 565.0 01.Aug.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.905.808,62 2.0 8926.0 581.0 15.März2032 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.905.209,84 2.0 7154.0 1458.0 30.März2051 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.903.747,64 2.0 10238.0 771.0 15.Sept.2035 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.902.086,19 2.0 9151.0 411.0 15.März2030 230.0
CTRA COTERRA ENERGY INC Energie 1.901.886,59 2.0 9702.0 1319.0 15.Feb.2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.901.969,05 2.0 8837.0 1159.0 15.März2043 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.900.427,35 2.0 5964.0 1623.0 15.März2051 238.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.897.830,93 2.0 10445.0 607.0 15.Mai2033 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.897.047,08 2.0 7604.0 1438.0 15.Feb.2050 355.0
RDSALN SHELL FINANCE US INC Energie 1.897.543,00 2.0 8028.0 1322.0 12.Sept.2046 375.0
RELLN RELX CAPITAL INC Technologie 1.896.024,88 2.0 10417.0 736.0 27.März2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.896.377,40 2.0 11259.0 1325.0 01.Okt.2053 650.0
ES EVERSOURCE ENERGY Elektro- 1.894.975,72 2.0 10496.0 291.0 01.Feb.2029 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.894.750,95 2.0 6589.0 1490.0 15.Mai2050 290.0
INTC INTEL CORPORATION Technologie 1.893.170,10 2.0 9623.0 607.0 15.Dez.2032 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.891.569,27 2.0 9520.0 361.0 01.Sept.2029 263.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.891.104,45 2.0 6200.0 1556.0 04.Sept.2050 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.889.070,09 2.0 10163.0 583.0 15.Sept.2032 455.0
WDSAU WOODSIDE FINANCE LTD Energie 1.889.323,04 2.0 10333.0 394.0 19.Mai2030 540.0
HPQ HP INC Technologie 1.888.108,64 2.0 10378.0 1017.0 15.Sept.2041 600.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.887.073,10 2.0 6426.0 1560.0 02.Nov.2051 275.0
ORAFP ORANGE SA Kommunikation 1.887.412,10 2.0 10127.0 1118.0 06.Feb.2044 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.885.132,77 2.0 10327.0 316.0 15.Apr.2029 490.0
ET ENERGY TRANSFER LP Energie 1.882.488,01 2.0 10318.0 304.0 15.Apr.2029 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.880.653,54 2.0 9067.0 507.0 13.Mai2031 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.881.285,87 2.0 9412.0 853.0 01.Sept.2036 400.0
ES EVERSOURCE ENERGY Elektro- 1.879.504,13 2.0 10196.0 606.0 15.Mai2033 513.0
DUK DUKE ENERGY CORP Elektro- 1.877.903,71 2.0 10047.0 770.0 15.Sept.2035 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.878.316,64 2.0 10142.0 796.0 09.Feb.2036 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.877.200,98 2.0 10684.0 678.0 03.Juli2034 578.0
TRGP TARGA RESOURCES CORP Energie 1.876.342,53 2.0 10327.0 770.0 15.Feb.2036 565.0
CI CIGNA GROUP Consumer Non-Cyclical 1.875.252,37 2.0 10083.0 433.0 15.Sept.2030 450.0
SRE SEMPRA Erdgas 1.873.306,74 2.0 10539.0 950.0 15.Okt.2039 600.0
TRGP TARGA RESOURCES CORP Energie 1.869.905,58 2.0 8654.0 1344.0 15.Apr.2052 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.868.344,19 2.0 8325.0 1333.0 01.Sept.2048 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.867.731,02 2.0 7600.0 1425.0 30.Juni2050 363.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.866.313,22 2.0 10476.0 667.0 21.Mai2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 1.864.605,84 2.0 6473.0 1532.0 28.Mai2050 270.0
MTB M&T BANK CORPORATION Bankwesen 1.864.897,87 2.0 10275.0 408.0 08.Juli2031 518.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.863.561,53 2.0 10115.0 541.0 16.März2032 474.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.864.281,13 2.0 10800.0 785.0 15.März2036 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.863.324,10 2.0 9841.0 320.0 15.Apr.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.861.966,03 2.0 6205.0 1592.0 15.Jan.2051 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.861.166,46 2.0 7514.0 1585.0 15.Aug.2059 388.0
AON AON CORP Versicherung 1.860.372,94 2.0 9906.0 315.0 02.Mai2029 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.860.653,88 2.0 10350.0 372.0 15.Jan.2030 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.859.245,76 2.0 10344.0 390.0 15.März2030 488.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.859.437,48 2.0 8148.0 1461.0 24.März2052 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.859.736,40 2.0 10501.0 555.0 16.Aug.2032 563.0
CRM SALESFORCE INC Technologie 1.859.892,51 2.0 6398.0 1724.0 15.Juli2061 305.0
TRGP TARGA RESOURCES CORP Energie 1.858.273,30 2.0 10630.0 1268.0 15.Feb.2053 650.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.858.957,47 2.0 10039.0 471.0 09.Feb.2031 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.857.587,26 2.0 6782.0 1663.0 08.Feb.2061 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.857.968,04 2.0 7921.0 1085.0 15.Feb.2040 311.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.855.263,11 2.0 9979.0 1377.0 15.März2054 555.0
NI NISOURCE INC Erdgas 1.852.114,94 2.0 9599.0 358.0 01.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.849.078,79 2.0 11158.0 636.0 15.März2034 695.0
UNP UNION PACIFIC CORPORATION Transport 1.847.332,14 2.0 6122.0 1746.0 16.Sept.2062 297.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.845.839,57 2.0 8306.0 1346.0 03.März2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.845.995,49 2.0 10544.0 590.0 31.Jan.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.844.019,78 2.0 8915.0 469.0 01.Nov.2030 175.0
WMB WILLIAMS COMPANIES INC Energie 1.842.080,37 2.0 10237.0 764.0 30.Sept.2035 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.842.409,64 2.0 9392.0 1129.0 01.Juni2043 475.0
MET METLIFE INC Versicherung 1.841.908,12 2.0 8503.0 1247.0 01.März2045 405.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.839.402,99 2.0 9116.0 1188.0 01.Feb.2045 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.839.431,93 2.0 9634.0 1168.0 01.Apr.2044 490.0
ENBCN ENBRIDGE INC Energie 1.839.694,60 2.0 10393.0 731.0 20.Juni2035 555.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.838.742,51 2.0 9785.0 317.0 24.März2029 338.0
UNP UNION PACIFIC CORPORATION Transport 1.839.127,80 2.0 6619.0 1562.0 10.März2052 295.0
BPLN BP CAPITAL MARKETS PLC Energie 1.839.200,10 2.0 9945.0 279.0 28.Nov.2028 372.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.839.283,66 2.0 6591.0 1521.0 15.Juni2050 280.0
KMI KINDER MORGAN INC Energie 1.837.799,24 2.0 7171.0 1428.0 15.Feb.2051 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.836.888,34 2.0 7907.0 1343.0 01.Sept.2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.837.380,98 2.0 6700.0 1558.0 14.Aug.2050 275.0
PARA PARAMOUNT GLOBAL Kommunikation 1.836.465,13 2.0 9071.0 1041.0 01.Sept.2043 585.0
HUM HUMANA INC Versicherung 1.834.916,72 2.0 9705.0 1338.0 15.Apr.2054 575.0
VOD VODAFONE GROUP PLC Kommunikation 1.834.979,06 2.0 8116.0 1379.0 17.Sept.2050 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.835.015,73 2.0 8971.0 538.0 13.Sept.2031 256.0
CI CIGNA GROUP Consumer Non-Cyclical 1.835.733,91 2.0 10309.0 316.0 15.Mai2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.834.730,44 2.0 7749.0 1409.0 01.Nov.2052 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.833.822,53 2.0 10416.0 1376.0 01.Dez.2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 1.831.749,61 2.0 10473.0 674.0 22.Mai2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.830.846,55 2.0 7768.0 1296.0 01.März2048 413.0
WMT WALMART INC Zyklische Konsumgüter 1.829.781,03 2.0 10192.0 398.0 28.Apr.2030 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.828.090,06 2.0 10379.0 729.0 01.März2035 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.826.133,56 2.0 8362.0 1409.0 05.Apr.2052 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.826.238,19 2.0 10375.0 1353.0 15.Mai2054 575.0
FITB FIFTH THIRD BANCORP Bankwesen 1.826.442,40 2.0 10176.0 347.0 06.Sept.2030 489.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.826.621,60 2.0 8806.0 1095.0 15.März2042 450.0
ATH ATHENE HOLDING LTD Versicherung 1.824.527,10 2.0 10620.0 1270.0 19.Mai2055 663.0
KMI KINDER MORGAN INC Energie 1.823.653,81 2.0 9324.0 1241.0 01.März2048 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.823.071,31 2.0 10142.0 620.0 17.Mai2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.819.904,68 2.0 8347.0 1336.0 15.Juni2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 1.819.157,14 2.0 10163.0 613.0 15.Mai2033 480.0
HUM HUMANA INC Versicherung 1.818.171,12 2.0 10357.0 469.0 15.Apr.2031 538.0
FI FISERV INC Technologie 1.818.255,35 2.0 10180.0 695.0 12.Aug.2034 515.0
DOW DOW CHEMICAL CO Basic Industry 1.817.170,38 2.0 9228.0 1016.0 15.Nov.2041 525.0
AMAT APPLIED MATERIALS INC Technologie 1.817.783,32 2.0 8857.0 1299.0 01.Apr.2047 435.0
FI FISERV INC Technologie 1.816.435,41 2.0 10191.0 391.0 15.März2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.815.400,11 2.0 7509.0 1202.0 15.Okt.2041 280.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.812.212,78 2.0 11054.0 467.0 16.Juli2031 745.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.810.768,28 2.0 9290.0 1390.0 15.Sept.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.809.520,21 2.0 10955.0 625.0 15.Nov.2033 590.0
HUM HUMANA INC Versicherung 1.808.082,05 2.0 10592.0 588.0 01.März2033 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.808.222,38 2.0 9606.0 1168.0 01.Dez.2045 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.807.895,16 2.0 10059.0 570.0 27.Juli2032 440.0
QCOM QUALCOMM INCORPORATED Technologie 1.803.151,40 2.0 9231.0 425.0 20.Mai2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 1.801.855,67 2.0 10266.0 383.0 07.Feb.2030 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.802.229,33 2.0 10253.0 379.0 30.Jan.2030 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.800.957,27 2.0 8945.0 570.0 02.Feb.2032 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.801.682,06 2.0 7424.0 1316.0 15.Okt.2049 420.0
MA MASTERCARD INC Technologie 1.800.218,20 2.0 10355.0 609.0 09.März2033 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.800.284,42 2.0 10329.0 295.0 31.Jan.2029 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.799.556,61 2.0 10263.0 1415.0 15.März2055 555.0
V VISA INC Technologie 1.798.250,64 2.0 5638.0 1674.0 15.Aug.2050 200.0
EXR EXTRA SPACE STORAGE LP REITS 1.798.837,22 2.0 10482.0 401.0 01.Juli2030 550.0
NI NISOURCE INC Erdgas 1.798.970,18 2.0 8099.0 1348.0 30.März2048 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.797.759,22 2.0 9620.0 1150.0 17.Mai2044 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.797.978,78 2.0 10336.0 546.0 08.Mai2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.796.379,36 2.0 10474.0 286.0 15.Jan.2029 610.0
EXC EXELON CORPORATION Elektro- 1.796.834,50 2.0 9960.0 1349.0 15.März2053 560.0
DTE DTE ENERGY COMPANY Elektro- 1.796.900,23 2.0 10292.0 302.0 01.März2029 510.0
BACR BARCLAYS PLC Bankwesen 1.796.104,20 2.0 9247.0 431.0 24.Juni2031 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.794.548,38 2.0 10393.0 659.0 15.Mai2034 535.0
TRGP TARGA RESOURCES CORP Energie 1.794.867,81 2.0 10693.0 588.0 15.März2033 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.795.108,28 2.0 9441.0 299.0 10.Dez.2028 190.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.793.956,50 2.0 10174.0 607.0 01.Mai2033 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.793.567,15 2.0 10142.0 713.0 10.Sept.2034 472.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.792.310,78 2.0 10092.0 295.0 15.Jan.2029 425.0
APH AMPHENOL CORPORATION Produktionsmittel 1.790.089,37 2.0 8953.0 542.0 15.Sept.2031 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.790.903,10 2.0 10375.0 1121.0 05.Juli2044 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.788.358,20 2.0 10396.0 555.0 20.Juli2033 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.787.316,47 2.0 10452.0 671.0 15.Juni2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.785.870,93 2.0 8634.0 1244.0 01.Apr.2045 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.785.945,19 2.0 10106.0 1372.0 15.Juni2054 555.0
WMT WALMART INC Zyklische Konsumgüter 1.782.981,49 2.0 10087.0 586.0 09.Sept.2032 415.0
PFE PFIZER INC Consumer Non-Cyclical 1.783.736,99 2.0 9434.0 870.0 15.Dez.2036 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.782.766,76 2.0 7523.0 1184.0 17.Sept.2041 293.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.781.634,83 2.0 8659.0 1167.0 04.März2043 413.0
DUK DUKE ENERGY CORP Elektro- 1.780.308,99 2.0 10703.0 1338.0 15.Sept.2053 610.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.779.652,26 2.0 9995.0 1381.0 15.Okt.2054 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.777.919,65 2.0 10543.0 734.0 15.Aug.2035 600.0
GPN GLOBAL PAYMENTS INC Technologie 1.776.214,02 2.0 8986.0 540.0 15.Nov.2031 290.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.775.040,18 2.0 9601.0 393.0 15.Feb.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.775.639,13 2.0 10723.0 958.0 01.Mai2040 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.774.664,41 2.0 7466.0 1300.0 01.Mai2050 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.770.746,57 2.0 10351.0 680.0 01.Apr.2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.769.499,65 2.0 7324.0 1189.0 15.Sept.2041 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.769.653,45 2.0 10462.0 472.0 01.Juni2031 525.0
FI FISERV INC Technologie 1.767.890,73 2.0 10182.0 753.0 11.Aug.2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.768.369,80 2.0 8840.0 1142.0 21.Aug.2042 413.0
AVGO BROADCOM INC Technologie 1.766.506,81 2.0 10388.0 397.0 15.Apr.2030 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.764.731,56 2.0 9094.0 466.0 15.Nov.2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.764.739,05 2.0 10378.0 594.0 15.Jan.2033 495.0
MPLX MPLX LP Energie 1.764.040,15 2.0 10075.0 570.0 01.Sept.2032 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.762.840,90 2.0 10386.0 609.0 14.März2033 490.0
UNP UNION PACIFIC CORPORATION Transport 1.763.149,65 2.0 9925.0 304.0 01.März2029 370.0
AVGO BROADCOM INC Technologie 1.761.515,18 2.0 10133.0 539.0 15.Feb.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.761.717,22 2.0 10499.0 475.0 15.Juni2031 525.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.759.841,08 2.0 11341.0 848.0 15.Jan.2038 660.0
T AT&T INC Kommunikation 1.760.097,76 2.0 6811.0 1486.0 01.Feb.2052 330.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.760.371,41 2.0 8879.0 535.0 28.Okt.2031 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.758.853,53 2.0 9802.0 1378.0 01.Apr.2053 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.758.874,85 2.0 10191.0 506.0 15.Nov.2031 513.0
RELLN RELX CAPITAL INC Technologie 1.757.683,14 2.0 10252.0 394.0 27.März2030 475.0
BACR BARCLAYS PLC Bankwesen 1.757.694,38 2.0 10692.0 1278.0 12.März2055 604.0
PYPL PAYPAL HOLDINGS INC Technologie 1.756.200,55 2.0 9512.0 1362.0 01.Juni2052 505.0
CMI CUMMINS INC Zyklische Konsumgüter 1.755.482,13 2.0 10430.0 666.0 20.Feb.2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 1.755.706,38 2.0 8751.0 1395.0 20.Mai2052 450.0
C CITIGROUP INC Bankwesen 1.755.854,71 2.0 11126.0 535.0 15.Juni2032 663.0
CCI CROWN CASTLE INC Kommunikation 1.754.946,93 2.0 8982.0 521.0 15.Juli2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.754.017,21 2.0 7156.0 1636.0 15.Juni2061 360.0
PEP PEPSICO INC Consumer Non-Cyclical 1.753.042,30 2.0 7795.0 1355.0 06.Okt.2046 345.0
D DOMINION ENERGY INC Elektro- 1.750.731,80 2.0 9658.0 404.0 01.Apr.2030 338.0
MPLX MPLX LP Energie 1.750.132,79 2.0 10117.0 463.0 15.Feb.2031 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.747.964,43 2.0 8875.0 1479.0 15.Okt.2058 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.748.024,84 2.0 8867.0 1208.0 15.Aug.2045 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.748.603,95 2.0 10308.0 707.0 01.Dez.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.747.674,79 2.0 9632.0 1382.0 01.Apr.2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.746.681,95 2.0 8865.0 470.0 15.Okt.2030 170.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.744.698,86 2.0 8261.0 1342.0 01.März2048 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.745.215,42 2.0 9821.0 418.0 01.Juli2030 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.741.725,76 2.0 8938.0 1182.0 15.März2044 445.0
INTC INTEL CORPORATION Technologie 1.742.347,58 2.0 8655.0 1472.0 05.Aug.2062 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.742.534,83 2.0 6821.0 1508.0 14.Dez.2051 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.742.553,76 2.0 6784.0 1535.0 26.Nov.2051 300.0
ETN EATON CORPORATION Produktionsmittel 1.741.006,53 2.0 8939.0 1142.0 02.Nov.2042 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.740.124,40 2.0 9119.0 431.0 01.Juni2030 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.740.719,96 2.0 9730.0 351.0 23.Aug.2029 330.0
OKE ONEOK INC Energie 1.739.625,55 2.0 7422.0 1359.0 01.März2050 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.738.909,13 2.0 9918.0 1132.0 05.Feb.2044 525.0
NKE NIKE INC Zyklische Konsumgüter 1.738.016,59 2.0 8295.0 1260.0 01.Nov.2045 388.0
DELL DELL INTERNATIONAL LLC Technologie 1.736.133,80 2.0 10434.0 730.0 01.Apr.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.733.286,35 2.0 10379.0 317.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.732.061,91 2.0 10233.0 451.0 05.März2031 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.732.479,06 2.0 10179.0 705.0 01.Nov.2034 490.0
T AT&T INC Kommunikation 1.732.646,95 2.0 10015.0 593.0 01.Nov.2032 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.729.991,67 2.0 6933.0 1528.0 15.Feb.2053 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.728.409,44 2.0 6670.0 1485.0 15.Mai2050 295.0
KVUE KENVUE INC Consumer Non-Cyclical 1.728.822,63 2.0 9309.0 1524.0 22.März2063 520.0
META META PLATFORMS INC Kommunikation 1.726.533,25 2.0 10364.0 394.0 15.Mai2030 480.0
SO GEORGIA POWER COMPANY Elektro- 1.725.629,84 2.0 7117.0 1503.0 15.März2051 325.0
D DOMINION ENERGY INC Elektro- 1.725.134,99 2.0 10316.0 401.0 15.Juni2030 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.724.533,65 2.0 10293.0 742.0 15.Apr.2035 520.0
AMAT APPLIED MATERIALS INC Technologie 1.722.444,96 2.0 9047.0 433.0 01.Juni2030 175.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.722.530,34 2.0 9192.0 419.0 01.Mai2030 225.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.719.792,84 2.0 10414.0 702.0 01.Dez.2034 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.719.106,45 2.0 9631.0 1380.0 09.Sept.2052 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.717.617,57 2.0 9224.0 570.0 17.März2032 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.718.164,65 2.0 10810.0 1111.0 01.Apr.2046 675.0
FANG DIAMONDBACK ENERGY INC Energie 1.716.281,48 2.0 10323.0 376.0 30.Jan.2030 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.716.423,28 2.0 10046.0 771.0 15.Sept.2035 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.714.651,88 2.0 9239.0 1222.0 01.Apr.2048 540.0
CMI CUMMINS INC Zyklische Konsumgüter 1.714.761,57 2.0 8903.0 461.0 01.Sept.2030 150.0
ATH ATHENE HOLDING LTD Versicherung 1.709.442,13 2.0 10147.0 1297.0 01.Apr.2054 625.0
EXC EXELON CORPORATION Elektro- 1.709.521,19 2.0 8787.0 1342.0 15.Apr.2050 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.708.833,92 2.0 9058.0 1241.0 16.Nov.2045 438.0
HUM HUMANA INC Versicherung 1.707.656,42 2.0 10587.0 654.0 15.März2034 595.0
T AT&T INC Kommunikation 1.706.769,16 2.0 10374.0 1208.0 15.Feb.2047 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.704.653,93 2.0 10322.0 490.0 10.Juli2031 505.0
AMGN AMGEN INC Consumer Non-Cyclical 1.703.991,72 2.0 9474.0 558.0 22.Feb.2032 335.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.700.886,77 2.0 9964.0 464.0 15.Jan.2031 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.700.221,50 2.0 10846.0 636.0 14.Sept.2033 581.0
BA BOEING CO Produktionsmittel 1.700.423,37 2.0 8783.0 775.0 01.Feb.2035 325.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.698.774,78 2.0 9102.0 459.0 15.Okt.2030 265.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.697.369,02 2.0 11035.0 553.0 02.Nov.2032 613.0
EXC EXELON CORPORATION Elektro- 1.697.619,77 2.0 10464.0 602.0 15.März2033 530.0
PYPL PAYPAL HOLDINGS INC Technologie 1.697.724,70 2.0 10061.0 555.0 01.Juni2032 440.0
CVX CHEVRON USA INC Energie 1.695.235,58 2.0 6049.0 1610.0 12.Aug.2050 234.0
SPG SIMON PROPERTY GROUP LP REITS 1.695.352,48 2.0 9377.0 434.0 15.Juli2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.693.252,40 2.0 10084.0 1338.0 15.Okt.2055 610.0
CCI CROWN CASTLE INC Kommunikation 1.690.639,11 2.0 8964.0 483.0 15.Jan.2031 225.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.690.931,25 2.0 10103.0 1385.0 01.Dez.2054 550.0
UNP UNION PACIFIC CORPORATION Transport 1.691.143,08 2.0 7127.0 1700.0 05.Feb.2070 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.691.310,70 2.0 9797.0 1113.0 01.März2044 550.0
ORAFP ORANGE SA Kommunikation 1.690.249,79 2.0 10042.0 1053.0 13.Jan.2042 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.688.828,70 2.0 10434.0 610.0 01.Apr.2033 510.0
TRGP TARGA RESOURCES CORP Energie 1.689.007,68 2.0 10193.0 431.0 15.Sept.2030 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.689.510,86 2.0 6575.0 1574.0 21.Dez.2051 280.0
MSFT MICROSOFT CORPORATION Technologie 1.688.004,05 2.0 9242.0 1314.0 06.Feb.2047 425.0
OKE ONEOK INC Energie 1.687.010,82 2.0 9051.0 1228.0 15.Juli2048 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.687.011,62 2.0 10301.0 317.0 05.Apr.2029 499.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.686.328,18 2.0 8081.0 1324.0 07.Dez.2047 390.0
MET METLIFE INC Versicherung 1.686.335,46 2.0 9517.0 1136.0 13.Nov.2043 488.0
AAPL APPLE INC Technologie 1.686.636,71 2.0 6174.0 1607.0 20.Aug.2050 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.685.508,97 2.0 9880.0 724.0 18.Sept.2034 438.0
KMI KINDER MORGAN INC Energie 1.683.988,36 2.0 10062.0 600.0 01.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.681.792,29 2.0 10176.0 1321.0 01.März2055 615.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.681.995,56 2.0 9937.0 309.0 21.März2029 380.0
EXC EXELON CORPORATION Elektro- 1.682.357,09 2.0 9953.0 400.0 15.Apr.2030 405.0
ENBCN ENBRIDGE INC Energie 1.680.871,27 2.0 10358.0 311.0 05.Apr.2029 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.679.880,21 2.0 10416.0 519.0 19.März2032 653.0
BMO BANK OF MONTREAL MTN Bankwesen 1.680.017,39 2.0 10165.0 350.0 10.Sept.2030 464.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.680.534,83 2.0 10484.0 1379.0 15.März2055 590.0
RELLN RELX CAPITAL INC Technologie 1.679.146,70 2.0 9993.0 307.0 18.März2029 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.679.262,77 2.0 9566.0 354.0 15.Aug.2029 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.679.637,64 2.0 10679.0 572.0 15.Jan.2033 615.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.679.664,36 2.0 9585.0 1280.0 15.Mai2052 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.677.375,09 2.0 10081.0 553.0 15.Juni2032 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.677.688,86 2.0 10205.0 612.0 29.März2033 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.675.641,72 2.0 10170.0 1141.0 15.März2044 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.676.226,75 2.0 8775.0 1434.0 01.Dez.2054 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.674.566,91 2.0 9148.0 495.0 15.März2031 255.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.672.235,95 2.0 10633.0 378.0 15.März2030 586.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.671.213,39 2.0 11426.0 526.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.671.683,59 2.0 10793.0 614.0 18.Aug.2034 594.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.669.985,22 2.0 7249.0 1440.0 01.Nov.2049 327.0
MET METLIFE INC Versicherung 1.670.016,70 2.0 10602.0 619.0 15.Juli2033 538.0
DVN DEVON ENERGY CORPORATION Energie 1.670.112,50 2.0 8709.0 1143.0 15.Juni2045 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.669.132,68 2.0 10352.0 450.0 30.Jan.2031 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.669.846,03 2.0 9892.0 1370.0 01.Apr.2053 545.0
GLW CORNING INC Technologie 1.668.299,89 2.0 9526.0 1583.0 15.Nov.2079 545.0
PLD PROLOGIS LP REITS 1.668.758,65 2.0 9799.0 1410.0 15.März2054 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.667.721,94 2.0 9828.0 745.0 01.Apr.2035 500.0
BA BOEING CO Produktionsmittel 1.668.169,55 2.0 7667.0 1337.0 01.Mai2049 390.0
O REALTY INCOME CORPORATION REITS 1.666.906,41 2.0 10679.0 571.0 13.Okt.2032 563.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.666.102,04 2.0 10486.0 1311.0 25.Feb.2055 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.664.977,87 2.0 10194.0 656.0 05.Dez.2033 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.665.209,16 2.0 10620.0 1368.0 15.Juni2055 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.663.959,11 2.0 10143.0 763.0 15.Aug.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.664.287,21 2.0 6421.0 1580.0 15.Sept.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.663.153,64 2.0 6880.0 1518.0 15.Feb.2052 320.0
BACR BARCLAYS PLC Bankwesen 1.661.248,67 2.0 10568.0 548.0 09.Aug.2033 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.661.378,99 2.0 10350.0 1429.0 01.Juni2054 525.0
TMUS T-MOBILE USA INC Kommunikation 1.661.490,00 2.0 9531.0 297.0 15.Feb.2029 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.660.169,42 2.0 10438.0 737.0 15.Apr.2035 540.0
INTC INTEL CORPORATION Technologie 1.660.679,76 2.0 9123.0 1069.0 01.Okt.2041 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.660.735,67 2.0 8344.0 1386.0 01.Apr.2050 420.0
KO COCA-COLA CO Consumer Non-Cyclical 1.660.858,40 2.0 7779.0 1162.0 05.Mai2041 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.659.229,36 2.0 9476.0 375.0 15.Nov.2029 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.658.115,40 2.0 7849.0 1107.0 04.Feb.2041 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.655.591,84 2.0 10881.0 740.0 15.Okt.2035 620.0
DIS WALT DISNEY CO Kommunikation 1.653.093,96 2.0 9733.0 1021.0 23.März2040 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.652.205,77 2.0 10434.0 400.0 15.Apr.2030 524.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.652.481,77 2.0 9877.0 608.0 15.Jan.2033 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.648.520,81 2.0 7109.0 1382.0 01.Feb.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.647.662,64 2.0 8899.0 466.0 01.Okt.2030 170.0
V VISA INC Technologie 1.647.979,47 2.0 8696.0 508.0 15.Feb.2031 110.0
CCI CROWN CASTLE INC Kommunikation 1.646.204,61 2.0 10615.0 654.0 01.März2034 580.0
ADBE ADOBE INC Technologie 1.644.010,12 2.0 10420.0 682.0 04.Apr.2034 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.644.109,26 2.0 10264.0 567.0 23.Juli2032 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.644.704,72 2.0 10245.0 316.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.644.763,33 2.0 8446.0 1278.0 15.Jan.2047 420.0
OC OWENS CORNING Produktionsmittel 1.643.512,35 2.0 10584.0 667.0 15.Juni2034 570.0
EXE EXPAND ENERGY CORP Energie 1.642.392,37 2.0 10315.0 704.0 15.Jan.2035 570.0
PEP PEPSICO INC Consumer Non-Cyclical 1.641.696,37 2.0 10190.0 611.0 15.Feb.2033 445.0
WSTP WESTPAC BANKING CORP Bankwesen 1.640.887,38 2.0 7810.0 1127.0 16.Nov.2040 296.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.639.519,68 2.0 5945.0 1575.0 15.Dez.2050 245.0
AAPL APPLE INC Technologie 1.637.935,51 2.0 8170.0 1360.0 12.Sept.2047 375.0
PLD PROLOGIS LP REITS 1.638.044,48 2.0 10369.0 730.0 15.Mai2035 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.636.957,92 2.0 10303.0 382.0 10.Feb.2030 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.636.271,47 2.0 8799.0 1417.0 01.Juni2053 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.636.712,05 2.0 10386.0 406.0 15.Juli2030 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.635.798,05 2.0 9372.0 365.0 06.Sept.2029 213.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.634.712,33 2.0 10282.0 671.0 01.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.632.763,94 2.0 8517.0 1301.0 15.Juni2047 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.630.577,79 2.0 9569.0 350.0 29.Juli2029 263.0
DELL DELL INTERNATIONAL LLC Technologie 1.630.122,21 2.0 7783.0 1143.0 15.Dez.2041 338.0
CCI CROWN CASTLE INC Kommunikation 1.629.419,18 2.0 9527.0 423.0 01.Juli2030 330.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.628.546,00 2.0 8971.0 577.0 15.Mai2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.627.439,19 2.0 8917.0 473.0 15.Okt.2030 145.0
OMC OMNICOM GROUP INC Kommunikation 1.626.600,33 2.0 9099.0 524.0 01.Aug.2031 260.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.622.687,01 2.0 7724.0 1376.0 01.Mai2052 415.0
EOG EOG RESOURCES INC Energie 1.622.710,29 2.0 10102.0 396.0 15.Apr.2030 438.0
NGGLN NATIONAL GRID PLC Elektro- 1.623.064,24 2.0 10450.0 649.0 11.Jan.2034 542.0
BAC BANK OF AMERICA CORP Bankwesen 1.621.606,38 2.0 7478.0 1382.0 13.März2052 348.0
GOOGL ALPHABET INC Technologie 1.616.577,56 2.0 5496.0 1903.0 15.Aug.2060 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.616.657,51 2.0 8768.0 1322.0 01.Sept.2048 445.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.616.704,64 2.0 10253.0 737.0 15.März2035 505.0
ELV ELEVANCE HEALTH INC Versicherung 1.612.935,88 2.0 9552.0 362.0 15.Sept.2029 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.613.090,87 2.0 9699.0 582.0 05.Aug.2032 385.0
EFX EQUIFAX INC Technologie 1.612.555,46 2.0 8888.0 540.0 15.Sept.2031 235.0
WSTP WESTPAC BANKING CORP Bankwesen 1.611.419,79 2.0 7693.0 1161.0 18.Nov.2041 313.0
XOM EXXON MOBIL CORP Energie 1.610.365,83 2.0 8107.0 1069.0 16.Aug.2039 300.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.610.641,67 2.0 10500.0 363.0 10.Jan.2030 565.0
COP CONOCOPHILLIPS CO Energie 1.608.336,15 2.0 8724.0 1195.0 15.Nov.2044 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.607.715,40 2.0 9018.0 1175.0 15.Aug.2044 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.604.427,22 2.0 8298.0 1057.0 15.Nov.2039 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.604.533,00 2.0 10400.0 602.0 15.Mai2033 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.601.878,83 2.0 10121.0 604.0 15.Feb.2033 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.602.109,55 2.0 10450.0 731.0 15.Juni2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.600.376,57 2.0 10091.0 422.0 01.Sept.2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.600.519,13 2.0 10474.0 713.0 13.Mai2036 542.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.600.804,00 2.0 6749.0 1588.0 15.Mai2055 315.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.600.900,01 2.0 9217.0 568.0 01.März2032 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.598.556,69 2.0 9285.0 459.0 01.Dez.2030 313.0
TXN TEXAS INSTRUMENTS INC Technologie 1.597.453,77 2.0 9793.0 1416.0 08.Feb.2054 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.598.131,96 2.0 10216.0 343.0 06.Sept.2030 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.597.356,52 2.0 10170.0 721.0 01.März2035 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.595.980,21 2.0 8262.0 1350.0 01.März2048 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.595.001,60 2.0 10184.0 754.0 01.Dez.2035 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.594.128,46 2.0 10537.0 716.0 15.Juli2035 615.0
MU MICRON TECHNOLOGY INC Technologie 1.593.799,17 2.0 10694.0 583.0 09.Feb.2033 588.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.592.201,79 2.0 9051.0 435.0 11.Juni2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.590.519,16 2.0 10272.0 612.0 01.Apr.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.589.958,56 2.0 10091.0 784.0 15.Okt.2035 493.0
USB US BANCORP Bankwesen 1.590.052,48 2.0 9619.0 348.0 30.Juli2029 300.0
NXPI NXP BV Technologie 1.589.257,27 2.0 10019.0 324.0 18.Juni2029 430.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.587.827,93 2.0 10533.0 291.0 02.Feb.2029 593.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.588.308,08 2.0 10464.0 1567.0 15.Okt.2065 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.585.811,51 2.0 10625.0 555.0 01.Nov.2032 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.583.354,53 2.0 6877.0 1479.0 15.Mai2050 305.0
MMM 3M CO MTN Produktionsmittel 1.583.462,16 2.0 9804.0 308.0 01.März2029 338.0
NTRCN NUTRIEN LTD Basic Industry 1.583.649,11 2.0 9223.0 1295.0 01.Apr.2049 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.583.936,86 2.0 10443.0 731.0 14.Mai2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.580.576,78 2.0 8206.0 1347.0 01.Apr.2048 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.581.242,04 2.0 10544.0 270.0 15.Nov.2028 590.0
FI FISERV INC Technologie 1.579.661,12 2.0 10413.0 665.0 15.März2034 545.0
DUK DUKE ENERGY CORP Elektro- 1.579.699,45 2.0 9119.0 512.0 15.Juni2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.580.215,84 2.0 7620.0 1581.0 31.Jan.2060 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.576.188,13 2.0 10540.0 720.0 09.Jan.2035 535.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.575.027,36 2.0 7699.0 1120.0 11.Mai2041 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.575.312,70 2.0 6543.0 1567.0 21.Okt.2051 275.0
APH AMPHENOL CORPORATION Produktionsmittel 1.575.664,37 2.0 10307.0 724.0 15.Jan.2035 500.0
CSX CSX CORP Transport 1.573.359,18 2.0 8775.0 1407.0 15.Nov.2052 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.573.691,06 2.0 7960.0 1390.0 15.Jan.2048 350.0
DE DEERE & CO Produktionsmittel 1.571.431,45 2.0 8770.0 1143.0 09.Juni2042 390.0
TMUS T-MOBILE USA INC Kommunikation 1.571.442,29 2.0 9837.0 1379.0 15.Jan.2055 550.0
KMI KINDER MORGAN INC Energie 1.572.280,20 2.0 10252.0 1337.0 01.Aug.2054 595.0
TFC TRUIST BANK Bankwesen 1.570.050,27 2.0 9175.0 410.0 11.März2030 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.569.257,04 2.0 10245.0 529.0 21.März2032 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.563.514,92 2.0 10800.0 1505.0 15.Nov.2063 590.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.562.862,17 2.0 10701.0 733.0 15.Apr.2035 563.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.561.715,67 2.0 9870.0 790.0 15.Nov.2035 442.0
NXPI NXP BV Technologie 1.562.312,29 2.0 9638.0 405.0 01.Mai2030 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.561.031,61 2.0 10157.0 351.0 11.Sept.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.560.336,66 2.0 10590.0 588.0 15.Jan.2033 525.0
MET METLIFE INC Versicherung 1.559.448,41 2.0 10699.0 1004.0 06.Feb.2041 588.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.558.125,69 2.0 9154.0 421.0 29.Apr.2030 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.558.195,52 2.0 10596.0 683.0 01.Juni2034 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.558.389,39 2.0 9865.0 311.0 15.März2029 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.558.667,56 2.0 9775.0 1429.0 15.Feb.2055 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.555.924,81 2.0 9842.0 568.0 15.Juni2032 390.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.556.118,28 2.0 9712.0 344.0 08.Aug.2029 390.0
STT STATE STREET CORP Bankwesen 1.554.873,53 2.0 10309.0 392.0 24.Apr.2030 483.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.552.738,28 2.0 8535.0 1334.0 15.Aug.2049 445.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.553.430,78 2.0 9548.0 1156.0 11.Feb.2043 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.551.871,04 2.0 7971.0 1368.0 02.Feb.2052 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.550.254,15 2.0 10336.0 561.0 09.Juli2032 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.549.239,87 2.0 10669.0 633.0 31.Mai2035 634.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.549.551,68 2.0 10404.0 1010.0 30.Mai2041 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.548.437,26 2.0 9138.0 505.0 25.Mai2031 269.0
TMUS T-MOBILE USA INC Kommunikation 1.548.438,78 2.0 10045.0 608.0 15.Jan.2033 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.548.882,63 2.0 10265.0 384.0 05.März2031 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.545.334,91 2.0 8935.0 467.0 01.Okt.2030 165.0
VOD VODAFONE GROUP PLC Kommunikation 1.544.087,83 2.0 10048.0 1459.0 28.Juni2064 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.544.106,09 2.0 9224.0 1417.0 21.Aug.2054 501.0
SO GEORGIA POWER COMPANY Elektro- 1.544.131,81 2.0 8955.0 1121.0 15.März2042 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.543.413,60 2.0 10425.0 675.0 15.Apr.2034 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.543.443,06 2.0 8813.0 1167.0 18.Sept.2042 400.0
FI FISERV INC Technologie 1.543.592,21 2.0 10539.0 593.0 02.März2033 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.542.712,65 2.0 6758.0 1454.0 15.Mai2050 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.540.509,82 2.0 9242.0 1406.0 15.Jan.2053 480.0
EBAY EBAY INC Zyklische Konsumgüter 1.537.020,15 2.0 7643.0 1441.0 10.Mai2051 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.535.587,20 2.0 10061.0 1379.0 14.Aug.2053 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.535.753,80 2.0 9944.0 571.0 08.Aug.2032 490.0
KLAC KLA CORP Technologie 1.535.959,32 2.0 9807.0 1538.0 15.Juli2062 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.533.679,37 2.0 10621.0 585.0 24.Jan.2033 550.0
FITB FIFTH THIRD BANCORP Bankwesen 1.528.887,79 2.0 12426.0 817.0 01.März2038 825.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.527.956,53 2.0 10335.0 1393.0 08.Sept.2053 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.528.027,86 2.0 10372.0 341.0 15.Sept.2029 660.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.526.634,42 2.0 10453.0 1351.0 15.Mai2055 585.0
EXE EXPAND ENERGY CORP Energie 1.526.857,77 2.0 10131.0 178.0 15.März2030 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.526.983,93 2.0 9088.0 435.0 15.Juni2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.527.094,58 2.0 9502.0 1097.0 05.Dez.2043 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.522.199,43 2.0 9432.0 516.0 15.Aug.2031 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.522.528,49 2.0 10477.0 270.0 15.Nov.2028 580.0
MA MASTERCARD INC Technologie 1.521.293,85 2.0 7916.0 1403.0 01.Juni2049 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.522.072,91 2.0 9623.0 1373.0 28.Feb.2053 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.520.467,02 2.0 10312.0 605.0 28.Feb.2033 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.517.421,01 2.0 10227.0 737.0 03.März2035 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.514.962,60 2.0 8982.0 1203.0 01.Feb.2045 450.0
NFLX NETFLIX INC Kommunikation 1.513.888,85 2.0 10206.0 1417.0 15.Aug.2054 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.514.034,89 2.0 7104.0 1477.0 01.Okt.2049 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.512.480,99 2.0 9090.0 1165.0 15.Mai2044 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.512.564,59 2.0 9045.0 549.0 15.Jan.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.509.674,02 2.0 10428.0 1363.0 15.Mai2054 570.0
TMUS T-MOBILE USA INC Kommunikation 1.509.717,72 2.0 10219.0 1486.0 15.Sept.2062 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.507.184,94 2.0 7091.0 1467.0 15.März2052 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.507.346,04 2.0 10008.0 780.0 15.Sept.2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.507.441,71 2.0 5367.0 1746.0 15.Aug.2062 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.507.641,25 2.0 10389.0 740.0 03.Juni2035 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.506.350,76 2.0 6815.0 1645.0 29.Juni2060 339.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.505.156,27 2.0 10152.0 303.0 15.März2029 595.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.505.196,89 2.0 6586.0 1488.0 01.Dez.2051 313.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.504.560,82 2.0 9370.0 499.0 15.Jan.2032 363.0
DOW DOW CHEMICAL CO Basic Industry 1.502.847,20 2.0 6815.0 1375.0 15.Nov.2050 360.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.501.887,51 2.0 9508.0 407.0 30.Apr.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.501.449,65 2.0 11128.0 1079.0 13.Juli2043 618.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.499.090,71 2.0 10422.0 607.0 30.März2033 525.0
INTC INTEL CORPORATION Technologie 1.499.132,63 2.0 8808.0 536.0 12.Aug.2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 1.498.177,21 2.0 9428.0 993.0 24.Juli2039 442.0
WELL WELLTOWER OP LLC REITS 1.497.101,00 2.0 9280.0 505.0 01.Juni2031 280.0
AMGN AMGEN INC Consumer Non-Cyclical 1.497.159,23 2.0 7483.0 1185.0 15.Aug.2041 280.0
INTC INTEL CORPORATION Technologie 1.497.582,47 2.0 7132.0 1174.0 12.Aug.2041 280.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.496.345,70 2.0 10465.0 286.0 18.Dez.2028 560.0
AAPL APPLE INC Technologie 1.496.578,50 2.0 10205.0 623.0 10.Mai2033 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.495.167,17 2.0 10715.0 630.0 15.Nov.2033 565.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.493.523,37 2.0 9754.0 332.0 14.Juni2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.489.010,97 2.0 10707.0 606.0 06.Juli2034 575.0
APP APPLOVIN CORP Kommunikation 1.487.429,67 2.0 10341.0 697.0 01.Dez.2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.486.673,44 2.0 8495.0 1383.0 01.Apr.2063 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.486.768,75 2.0 10244.0 306.0 15.März2029 505.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.484.774,90 2.0 6328.0 1527.0 15.Sept.2050 280.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.482.042,51 2.0 9313.0 1478.0 18.Sept.2054 470.0
SPG SIMON PROPERTY GROUP LP REITS 1.482.116,67 2.0 10210.0 766.0 01.Okt.2035 513.0
AMGN AMGEN INC Consumer Non-Cyclical 1.481.029,83 2.0 6182.0 1613.0 01.Sept.2053 277.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.480.732,69 2.0 7310.0 1609.0 15.Sept.2056 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.479.462,15 2.0 9654.0 343.0 16.Juli2030 315.0
T AT&T INC Kommunikation 1.479.051,03 2.0 8591.0 1315.0 09.März2049 455.0
IR INGERSOLL RAND INC Produktionsmittel 1.476.452,28 2.0 10514.0 673.0 15.Juni2034 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.475.683,08 2.0 8951.0 1230.0 03.Nov.2045 435.0
DUK DUKE ENERGY CORP Elektro- 1.476.400,49 2.0 7826.0 1128.0 15.Juni2041 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.470.777,54 2.0 10583.0 565.0 13.Sept.2033 547.0
CF CF INDUSTRIES INC Basic Industry 1.466.707,64 2.0 9763.0 1131.0 15.März2044 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.465.976,41 2.0 9059.0 547.0 24.Nov.2031 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.464.802,86 2.0 10256.0 366.0 15.Dez.2029 500.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.463.208,87 2.0 10520.0 736.0 15.Aug.2035 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.463.388,20 2.0 9311.0 399.0 04.Feb.2030 255.0
V VISA INC Technologie 1.455.127,59 2.0 7767.0 1133.0 15.Apr.2040 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.455.792,23 2.0 10433.0 393.0 15.Apr.2030 563.0
MU MICRON TECHNOLOGY INC Technologie 1.454.413,55 2.0 10721.0 625.0 15.Sept.2033 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.453.693,70 2.0 10148.0 313.0 23.Mai2029 460.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.453.735,85 2.0 10479.0 1074.0 01.Mai2043 575.0
D DOMINION ENERGY INC Elektro- 1.452.158,96 2.0 10466.0 569.0 15.Nov.2032 538.0
COP CONOCOPHILLIPS CO Energie 1.450.905,52 2.0 8305.0 1146.0 15.März2042 376.0
NEM NEWMONT CORPORATION Basic Industry 1.450.362,68 2.0 9113.0 601.0 15.Juli2032 260.0
KLAC KLA CORP Technologie 1.447.880,15 2.0 7259.0 1467.0 01.März2050 330.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.446.958,70 2.0 7867.0 1381.0 26.Feb.2055 463.0
PEP PEPSICO INC Consumer Non-Cyclical 1.444.985,59 2.0 7409.0 1199.0 21.Okt.2041 263.0
RELLN RELX CAPITAL INC Technologie 1.440.859,51 2.0 9517.0 415.0 22.Mai2030 300.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.441.419,56 2.0 10142.0 362.0 10.Okt.2029 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.439.841,24 2.0 10764.0 678.0 15.Aug.2034 595.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.436.321,34 2.0 6358.0 1581.0 01.Okt.2050 260.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.436.899,14 2.0 10593.0 660.0 15.März2034 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.436.936,86 2.0 10429.0 291.0 23.Jan.2030 584.0
APP APPLOVIN CORP Kommunikation 1.434.612,86 2.0 10384.0 506.0 01.Dez.2031 538.0
KVUE KENVUE INC Consumer Non-Cyclical 1.432.810,58 2.0 9330.0 1390.0 22.März2053 505.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.431.397,05 2.0 10281.0 295.0 10.Jan.2029 479.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.429.159,99 2.0 9929.0 401.0 15.Apr.2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.425.651,64 2.0 8580.0 1324.0 15.Aug.2047 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.426.214,59 2.0 10251.0 311.0 13.März2029 490.0
SPGI S&P GLOBAL INC Technologie 1.423.492,27 2.0 7861.0 1492.0 01.März2052 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.422.122,12 2.0 10695.0 659.0 01.Feb.2034 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.420.846,17 2.0 10343.0 609.0 27.März2033 513.0
KMI KINDER MORGAN INC Energie 1.419.543,50 2.0 9191.0 1189.0 15.Feb.2046 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.417.677,48 2.0 10289.0 312.0 01.Apr.2029 488.0
PARA PARAMOUNT GLOBAL Kommunikation 1.416.719,20 2.0 9850.0 450.0 15.Jan.2031 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.416.769,36 2.0 9848.0 421.0 15.Juli2030 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.416.062,89 2.0 8619.0 1137.0 01.Okt.2043 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.415.102,26 2.0 10206.0 573.0 15.Sept.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.413.089,93 2.0 10259.0 558.0 15.Aug.2032 540.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.412.455,09 2.0 8700.0 1400.0 01.Apr.2050 425.0
BA BOEING CO Produktionsmittel 1.411.028,72 2.0 9478.0 393.0 01.Feb.2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.409.747,75 2.0 8273.0 663.0 01.Feb.2033 188.0
OKE ONEOK INC Energie 1.408.304,30 2.0 9613.0 1411.0 01.Nov.2064 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.408.913,06 2.0 10389.0 1751.0 01.Juli2111 560.0
AEE AMEREN CORPORATION Elektro- 1.407.649,09 2.0 10379.0 729.0 15.März2035 538.0
CEG EXELON GENERATION CO LLC Elektro- 1.407.786,42 2.0 10231.0 1046.0 15.Juni2042 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.406.821,10 2.0 10418.0 712.0 05.Dez.2034 480.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.404.919,73 2.0 6548.0 1538.0 15.Okt.2052 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.403.151,14 2.0 10065.0 315.0 03.Mai2029 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.401.750,04 2.0 11153.0 620.0 30.Nov.2033 640.0
KO COCA-COLA CO Consumer Non-Cyclical 1.399.071,78 2.0 10507.0 676.0 13.Mai2034 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.399.192,50 2.0 10461.0 650.0 08.Dez.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 1.397.045,98 2.0 10135.0 413.0 30.Juni2030 463.0
PARA PARAMOUNT GLOBAL Kommunikation 1.393.690,19 2.0 10485.0 734.0 30.Apr.2036 688.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.393.774,12 2.0 10392.0 378.0 14.Jan.2030 490.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.392.458,57 2.0 10318.0 365.0 23.Nov.2029 478.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.391.092,98 2.0 8664.0 1141.0 01.Juli2042 400.0
CSCO CISCO SYSTEMS INC Technologie 1.387.815,26 2.0 10315.0 1421.0 24.Feb.2055 550.0
PARA PARAMOUNT GLOBAL Kommunikation 1.387.832,94 2.0 11124.0 399.0 30.Juli2030 788.0
ELV ELEVANCE HEALTH INC Versicherung 1.388.311,08 2.0 10052.0 788.0 15.Jan.2036 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.384.454,08 2.0 10755.0 648.0 20.Feb.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.384.692,63 2.0 10030.0 582.0 15.Sept.2032 460.0
KO COCA-COLA CO Consumer Non-Cyclical 1.383.219,80 2.0 9418.0 367.0 06.Sept.2029 213.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.383.565,08 2.0 8623.0 1176.0 15.Okt.2044 465.0
DUK DUKE ENERGY CORP Elektro- 1.382.356,68 2.0 10490.0 673.0 15.Juni2034 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.382.269,68 2.0 10189.0 691.0 15.Sept.2034 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.379.953,39 2.0 10246.0 513.0 29.Jan.2032 600.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.380.001,42 2.0 10640.0 451.0 13.März2032 608.0
CI CIGNA GROUP Consumer Non-Cyclical 1.380.236,36 2.0 10529.0 600.0 15.März2033 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.380.309,83 2.0 10253.0 367.0 15.Dez.2029 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.379.128,61 2.0 10252.0 412.0 13.Juni2030 453.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.379.512,65 2.0 10928.0 582.0 18.Jan.2033 618.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.378.284,15 2.0 8588.0 1136.0 20.Juni2042 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.378.608,74 2.0 10590.0 593.0 01.März2033 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.376.038,69 2.0 10732.0 636.0 05.Okt.2033 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.370.984,86 2.0 8444.0 1342.0 15.Dez.2048 415.0
CAT CATERPILLAR INC Produktionsmittel 1.371.534,06 2.0 7379.0 1495.0 09.Apr.2050 325.0
SPGI S&P GLOBAL INC Technologie 1.370.136,94 2.0 10575.0 638.0 15.Sept.2033 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.369.191,98 2.0 6389.0 1590.0 15.Sept.2051 270.0
XOM EXXON MOBIL CORP Energie 1.369.417,46 2.0 9555.0 356.0 16.Aug.2029 244.0
DTE DTE ENERGY COMPANY Elektro- 1.367.465,84 2.0 10719.0 660.0 01.Juni2034 585.0
LRCX LAM RESEARCH CORPORATION Technologie 1.366.406,43 2.0 9452.0 1319.0 15.März2049 488.0
BXP BOSTON PROPERTIES LP REITS 1.366.610,95 2.0 9355.0 473.0 30.Jan.2031 325.0
OKE ONEOK INC Energie 1.364.770,75 2.0 10402.0 267.0 01.Nov.2028 565.0
O REALTY INCOME CORPORATION REITS 1.363.715,92 2.0 10322.0 665.0 15.Feb.2034 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.359.552,32 2.0 10097.0 398.0 30.Apr.2030 438.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.357.340,33 2.0 8391.0 1127.0 15.Juni2046 525.0
WDAY WORKDAY INC Technologie 1.357.564,75 2.0 9893.0 316.0 01.Apr.2029 370.0
INTC INTEL CORPORATION Technologie 1.356.703,15 2.0 9024.0 1178.0 29.Juli2045 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.356.034,37 2.0 10679.0 953.0 01.Juni2040 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.354.921,53 2.0 8960.0 548.0 15.Nov.2031 245.0
CRM SALESFORCE INC Technologie 1.355.363,43 2.0 7482.0 1188.0 15.Juli2041 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.354.307,90 2.0 8817.0 522.0 15.Juni2031 188.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.353.058,57 2.0 9414.0 371.0 24.Okt.2029 238.0
NWG NATWEST GROUP PLC Bankwesen 1.348.889,51 2.0 10803.0 584.0 02.März2034 602.0
NGGLN NATIONAL GRID PLC Elektro- 1.346.262,91 2.0 10717.0 602.0 12.Juni2033 581.0
SRE SEMPRA Erdgas 1.344.677,86 2.0 7830.0 1311.0 01.Feb.2048 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.342.620,73 1.0 9864.0 577.0 18.Juli2032 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.340.569,90 1.0 8289.0 1371.0 14.Juni2049 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.339.496,45 1.0 9232.0 496.0 01.Apr.2031 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.339.733,72 1.0 10058.0 620.0 26.Jan.2033 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.336.700,66 1.0 10425.0 448.0 15.März2031 665.0
DOC HEALTHPEAK OP LLC REITS 1.335.175,15 1.0 10352.0 579.0 15.Dez.2032 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.334.204,45 1.0 8650.0 1232.0 15.Okt.2044 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.331.400,88 1.0 10288.0 1528.0 15.Nov.2064 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.332.000,12 1.0 10016.0 280.0 11.Okt.2028 388.0
CF CF INDUSTRIES INC Basic Industry 1.331.195,03 1.0 9322.0 1108.0 01.Juni2043 495.0
SPG SIMON PROPERTY GROUP LP REITS 1.329.410,04 1.0 7783.0 1412.0 15.Juli2050 380.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.326.074,02 1.0 7574.0 1441.0 01.Apr.2051 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.326.267,54 1.0 9941.0 1377.0 15.Mai2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.324.976,88 1.0 6262.0 1490.0 01.Feb.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.325.449,26 1.0 9039.0 1086.0 15.Nov.2041 438.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.324.601,08 1.0 10150.0 394.0 15.März2030 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.320.951,57 1.0 10391.0 1372.0 15.Sept.2053 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.319.137,51 1.0 9368.0 402.0 15.Feb.2030 235.0
TRV TRAVELERS COMPANIES INC Versicherung 1.319.423,91 1.0 10174.0 1365.0 25.Mai2053 545.0
ADBE ADOBE INC Technologie 1.316.038,63 1.0 10305.0 313.0 04.Apr.2029 480.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.316.590,54 1.0 8646.0 1161.0 01.Sept.2042 390.0
SW WRKCO INC Basic Industry 1.315.259,98 1.0 10240.0 298.0 15.März2029 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.312.601,06 1.0 10406.0 614.0 05.Juli2033 545.0
GPN GLOBAL PAYMENTS INC Technologie 1.311.745,90 1.0 7751.0 1330.0 15.Aug.2049 415.0
IQV IQVIA INC Consumer Non-Cyclical 1.311.072,94 1.0 10571.0 289.0 01.Feb.2029 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.309.802,01 1.0 9397.0 572.0 15.März2032 288.0
TRGP TARGA RESOURCES CORP Energie 1.310.459,46 1.0 10558.0 297.0 01.März2029 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.309.148,18 1.0 10254.0 668.0 05.Jan.2034 480.0
FDX FEDEX CORP Transport 1.309.387,27 1.0 8510.0 1225.0 01.Apr.2046 455.0
EQR ERP OPERATING LP REITS 1.306.697,59 1.0 9031.0 1179.0 01.Juli2044 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.305.287,02 1.0 11246.0 447.0 01.Mai2031 750.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.305.345,99 1.0 10433.0 1390.0 15.März2055 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.305.917,98 1.0 7837.0 1353.0 15.Juli2048 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.305.934,24 1.0 5779.0 1844.0 15.Sept.2060 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.303.742,75 1.0 10477.0 1528.0 15.Sept.2115 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.298.640,27 1.0 6392.0 1484.0 18.Mai2051 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.295.768,03 1.0 10343.0 311.0 01.Apr.2029 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.293.403,52 1.0 11022.0 1049.0 15.Nov.2043 650.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.293.540,82 1.0 10229.0 281.0 15.Jan.2029 530.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.293.553,48 1.0 9912.0 716.0 17.Sept.2034 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.292.252,32 1.0 10608.0 592.0 01.Apr.2033 615.0
NTRCN NUTRIEN LTD Basic Industry 1.290.947,30 1.0 10337.0 1348.0 27.März2053 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.291.344,13 1.0 10255.0 371.0 17.Dez.2029 478.0
DE DEERE & CO Produktionsmittel 1.290.039,96 1.0 10701.0 1407.0 19.Jan.2055 570.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.290.135,15 1.0 8993.0 556.0 15.Jan.2032 288.0
SANTAN BANCO SANTANDER SA Bankwesen 1.289.339,56 1.0 9325.0 494.0 25.März2031 296.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.289.812,10 1.0 6350.0 1656.0 15.Mai2060 313.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.288.427,72 1.0 10307.0 357.0 15.Nov.2029 500.0
HUM HUMANA INC Versicherung 1.287.509,93 1.0 8626.0 574.0 03.Feb.2032 215.0
ENBCN ENBRIDGE INC Energie 1.288.119,27 1.0 10048.0 1190.0 01.Dez.2046 550.0
SUCN SUNCOR ENERGY INC Energie 1.286.927,00 1.0 7746.0 1285.0 15.Nov.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.286.049,75 1.0 11074.0 551.0 29.Nov.2032 670.0
MPLX MPLX LP Energie 1.284.943,45 1.0 10180.0 292.0 15.Feb.2029 480.0
GPN GLOBAL PAYMENTS INC Technologie 1.285.078,59 1.0 9898.0 1281.0 15.Aug.2052 595.0
XEL XCEL ENERGY INC Elektro- 1.282.101,48 1.0 10463.0 725.0 15.Apr.2035 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.280.351,02 1.0 9703.0 438.0 15.Sept.2030 380.0
ADI ANALOG DEVICES INC Technologie 1.280.521,64 1.0 7498.0 1198.0 01.Okt.2041 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.277.623,63 1.0 10113.0 420.0 05.Sept.2030 573.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.277.049,03 1.0 8941.0 1213.0 01.Juni2047 495.0
ENBCN ENBRIDGE INC Energie 1.276.142,92 1.0 10835.0 419.0 15.Nov.2030 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.276.154,66 1.0 10249.0 1267.0 01.Dez.2055 670.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.272.180,47 1.0 9976.0 1406.0 01.Aug.2054 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.272.567,08 1.0 10375.0 312.0 08.Apr.2029 526.0
CMCSA COMCAST CORPORATION Kommunikation 1.271.555,22 1.0 10645.0 567.0 15.Nov.2032 550.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.271.601,24 1.0 10458.0 713.0 15.Jan.2035 542.0
QCOM QUALCOMM INCORPORATED Technologie 1.270.700,72 1.0 7191.0 1461.0 20.Mai2050 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.269.962,50 1.0 10139.0 392.0 01.Mai2030 440.0
SO SOUTHERN COMPANY (THE) Elektro- 1.268.934,78 1.0 10438.0 299.0 15.März2029 550.0
SO GEORGIA POWER COMPANY Elektro- 1.269.108,21 1.0 10317.0 467.0 15.März2031 485.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.267.660,73 1.0 10097.0 352.0 10.Sept.2029 430.0
HCA HCA INC Consumer Non-Cyclical 1.267.693,85 1.0 10367.0 384.0 01.März2030 525.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.267.741,70 1.0 10485.0 309.0 08.Mai2029 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.266.427,46 1.0 10164.0 666.0 10.Jan.2034 490.0
WMB WILLIAMS COMPANIES INC Energie 1.265.239,71 1.0 9615.0 449.0 15.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.264.618,15 1.0 10569.0 592.0 19.Apr.2034 541.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.263.224,06 1.0 8833.0 540.0 12.Aug.2031 175.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.260.738,28 1.0 7139.0 1425.0 02.Sept.2050 355.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.258.927,48 1.0 10195.0 762.0 17.Aug.2035 500.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.256.415,52 1.0 10317.0 696.0 01.Sept.2034 525.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.254.950,91 1.0 10273.0 396.0 07.Apr.2030 495.0
WMB WILLIAMS COMPANIES INC Energie 1.249.861,36 1.0 10587.0 596.0 15.März2033 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.244.474,79 1.0 10413.0 320.0 16.Apr.2029 505.0
ELV ELEVANCE HEALTH INC Versicherung 1.241.871,42 1.0 7518.0 1398.0 15.Sept.2049 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.240.677,86 1.0 9510.0 368.0 01.Okt.2029 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.239.196,69 1.0 8901.0 468.0 15.Okt.2030 188.0
TXN TEXAS INSTRUMENTS INC Technologie 1.238.608,16 1.0 9414.0 364.0 04.Sept.2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.238.778,99 1.0 10037.0 279.0 06.Dez.2028 390.0
CCI CROWN CASTLE INC Kommunikation 1.238.001,46 1.0 6833.0 1465.0 15.Jan.2051 325.0
INTC INTEL CORPORATION Technologie 1.235.901,18 1.0 6091.0 1634.0 12.Aug.2061 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.235.332,85 1.0 7521.0 1573.0 04.Feb.2061 400.0
AEE AMEREN CORPORATION Elektro- 1.230.735,73 1.0 9617.0 465.0 15.Jan.2031 350.0
CCI CROWN CASTLE INC Kommunikation 1.229.930,34 1.0 7419.0 1159.0 01.Apr.2041 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.227.238,90 1.0 9923.0 1366.0 15.Feb.2054 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.226.162,04 1.0 6102.0 1644.0 01.Sept.2050 225.0
WDSAU WOODSIDE FINANCE LTD Energie 1.224.609,46 1.0 9664.0 1340.0 12.Sept.2054 570.0
WMB WILLIAMS COMPANIES INC Energie 1.224.472,73 1.0 9512.0 1345.0 15.Aug.2052 530.0
AON AON CORP Versicherung 1.217.587,97 1.0 10478.0 597.0 28.Feb.2033 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.217.847,47 1.0 9062.0 509.0 23.Apr.2031 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.216.774,60 1.0 10676.0 562.0 13.Sept.2033 567.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.213.974,29 1.0 9864.0 414.0 01.Juli2030 405.0
EBAY EBAY INC Zyklische Konsumgüter 1.210.549,60 1.0 8465.0 1134.0 15.Juli2042 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.210.997,10 1.0 10477.0 306.0 13.Apr.2029 690.0
UPS UNITED PARCEL SERVICE INC Transport 1.208.821,12 1.0 8475.0 1353.0 15.März2049 425.0
MMM 3M CO Produktionsmittel 1.208.919,90 1.0 9448.0 361.0 26.Aug.2029 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.207.803,03 1.0 8951.0 495.0 01.März2031 225.0
DOW DOW CHEMICAL CO Basic Industry 1.204.356,68 1.0 9984.0 457.0 15.Jan.2031 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.203.867,21 1.0 10728.0 628.0 07.Dez.2033 600.0
FE FIRSTENERGY CORPORATION Elektro- 1.201.195,86 1.0 7107.0 1436.0 01.März2050 340.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.200.152,53 1.0 9262.0 562.0 01.März2032 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.197.111,98 1.0 10279.0 764.0 15.Aug.2035 495.0
KVUE KENVUE INC Consumer Non-Cyclical 1.191.554,78 1.0 9684.0 1113.0 22.März2043 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.189.149,95 1.0 9456.0 301.0 21.Dez.2028 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.188.632,44 1.0 9166.0 574.0 01.Feb.2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.183.869,83 1.0 10260.0 291.0 19.Jan.2029 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.184.261,04 1.0 7001.0 1504.0 15.Juli2051 320.0
KEY KEYCORP MTN Bankwesen 1.182.348,24 1.0 9994.0 616.0 01.Juni2033 479.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.181.119,05 1.0 9457.0 376.0 15.Nov.2029 253.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.179.181,10 1.0 8608.0 1370.0 25.Feb.2050 435.0
AEP AEP TEXAS INC Elektro- 1.176.141,49 1.0 10146.0 1376.0 15.Okt.2055 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.176.192,05 1.0 10197.0 260.0 01.Okt.2028 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.172.688,45 1.0 6842.0 1473.0 15.Juni2050 310.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.168.400,46 1.0 10147.0 782.0 07.Okt.2035 479.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.165.441,79 1.0 9951.0 316.0 15.Mai2029 413.0
KEY KEYCORP MTN Bankwesen 1.163.258,36 1.0 9408.0 371.0 01.Okt.2029 255.0
PARA PARAMOUNT GLOBAL Kommunikation 1.163.499,48 1.0 9294.0 554.0 19.Mai2032 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.163.508,26 1.0 10105.0 590.0 07.Okt.2032 447.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.161.846,76 1.0 10361.0 301.0 01.März2029 540.0
ROP ROPER TECHNOLOGIES INC Technologie 1.160.217,44 1.0 10175.0 763.0 15.Sept.2035 510.0
PFE PFIZER INC Consumer Non-Cyclical 1.160.791,98 1.0 7464.0 1133.0 28.Mai2040 255.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.159.949,10 1.0 9431.0 1289.0 15.März2049 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.152.441,62 1.0 9983.0 434.0 15.Sept.2031 434.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.149.386,47 1.0 10870.0 263.0 30.Okt.2029 741.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.149.621,41 1.0 10302.0 748.0 30.Okt.2035 555.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.146.706,78 1.0 8965.0 548.0 01.Dez.2031 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.143.370,20 1.0 10215.0 299.0 15.Feb.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.140.431,78 1.0 10286.0 709.0 14.Aug.2034 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.140.725,40 1.0 9113.0 512.0 28.Mai2031 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.137.829,18 1.0 10063.0 378.0 15.Feb.2030 560.0
HUM HUMANA INC Versicherung 1.137.132,19 1.0 9821.0 316.0 23.März2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.135.695,38 1.0 8639.0 585.0 15.Feb.2032 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.130.807,50 1.0 10227.0 756.0 15.Sept.2035 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.131.019,98 1.0 6689.0 1553.0 15.Jan.2052 295.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.131.096,33 1.0 7175.0 1449.0 15.Okt.2050 350.0
GLW CORNING INC Technologie 1.129.787,78 1.0 8394.0 1504.0 15.Nov.2057 438.0
STT STATE STREET CORP Bankwesen 1.118.923,66 1.0 9435.0 398.0 24.Jan.2030 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.118.959,74 1.0 9959.0 618.0 22.März2033 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.116.271,53 1.0 9426.0 417.0 20.Mai2030 282.0
DUK DUKE ENERGY CORP Elektro- 1.113.314,51 1.0 7201.0 1448.0 15.Juni2051 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.111.208,56 1.0 7405.0 1365.0 01.Mai2050 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.098.072,56 1.0 9613.0 560.0 15.Apr.2032 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.096.512,47 1.0 10288.0 372.0 16.Dez.2029 462.0
APH AMPHENOL CORPORATION Produktionsmittel 1.084.888,28 1.0 9519.0 398.0 15.Feb.2030 280.0
VLO VALERO ENERGY CORPORATION Energie 1.085.291,15 1.0 7078.0 1417.0 01.Dez.2051 365.0
PNC PNC BANK NA Bankwesen 1.082.808,85 1.0 9451.0 371.0 22.Okt.2029 270.0
OKE ONEOK INC Energie 1.082.964,73 1.0 10079.0 579.0 15.Okt.2032 495.0
UNP UNION PACIFIC CORPORATION Transport 1.075.035,26 1.0 7203.0 1719.0 06.Apr.2071 380.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.075.569,13 1.0 7647.0 1417.0 19.Aug.2049 360.0
OKE ONEOK INC Energie 1.072.618,03 1.0 10118.0 758.0 15.Okt.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.066.076,21 1.0 5952.0 1602.0 15.Mai2050 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.066.162,94 1.0 10301.0 358.0 15.Nov.2029 480.0
MMM 3M CO MTN Produktionsmittel 1.064.784,13 1.0 8205.0 1359.0 14.Sept.2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.058.703,71 1.0 6716.0 1552.0 15.März2052 303.0
LDOS LEIDOS INC Technologie 1.055.477,01 1.0 10610.0 594.0 15.März2033 575.0
AVGO BROADCOM INC Technologie 1.055.523,79 1.0 10031.0 444.0 15.Okt.2030 420.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.047.194,88 1.0 10315.0 403.0 15.Juli2030 613.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.047.807,26 1.0 9661.0 403.0 03.Apr.2030 350.0
AMAT APPLIED MATERIALS INC Technologie 1.040.958,24 1.0 6634.0 1532.0 01.Juni2050 275.0
SUCN SUNCOR ENERGY INC Energie 1.023.213,83 1.0 7316.0 1415.0 04.März2051 375.0
KR KROGER CO Consumer Non-Cyclical 1.019.530,23 1.0 7883.0 1378.0 15.Jan.2050 395.0
LRCX LAM RESEARCH CORPORATION Technologie 1.018.727,68 1.0 6758.0 1517.0 15.Juni2050 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 996.305,59 1.0 6646.0 1517.0 15.Mai2050 280.0
MSI MOTOROLA SOLUTIONS INC Technologie 994.312,41 1.0 10505.0 741.0 15.Aug.2035 555.0
LDOS LEIDOS INC Technologie 993.627,94 1.0 10017.0 396.0 15.Mai2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 985.063,83 1.0 10082.0 581.0 15.Okt.2032 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 981.787,10 1.0 8735.0 596.0 20.Apr.2032 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 981.413,81 1.0 7652.0 1137.0 01.März2041 310.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 979.578,44 1.0 7019.0 1537.0 28.Mai2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 976.831,86 1.0 10445.0 738.0 15.Juni2035 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 977.013,72 1.0 6618.0 1520.0 01.Juni2050 280.0
FI FISERV INC Technologie 976.270,36 1.0 10086.0 466.0 15.Feb.2031 455.0
PARA PARAMOUNT GLOBAL Kommunikation 971.930,53 1.0 7896.0 1219.0 19.Mai2050 495.0
HUM HUMANA INC Versicherung 966.858,17 1.0 9014.0 1158.0 01.Okt.2044 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 963.175,54 1.0 10234.0 407.0 03.Juni2030 481.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 963.393,79 1.0 9634.0 408.0 06.Apr.2030 313.0
VTRS MYLAN INC Consumer Non-Cyclical 957.098,53 1.0 8284.0 1196.0 15.Apr.2048 520.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 949.550,54 1.0 7496.0 1434.0 15.Nov.2049 340.0
CVECN CENOVUS ENERGY INC Energie 948.815,96 1.0 7178.0 1425.0 15.Feb.2052 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 945.147,85 1.0 9689.0 356.0 01.Okt.2029 335.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 945.541,96 1.0 10082.0 1020.0 17.Aug.2040 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 945.606,84 1.0 10223.0 365.0 17.Okt.2029 449.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 929.853,92 1.0 7264.0 1451.0 15.Feb.2050 336.0
ECL ECOLAB INC Basic Industry 928.556,14 1.0 6434.0 1586.0 15.Dez.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 914.771,86 1.0 7261.0 1448.0 18.Nov.2049 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 913.226,16 1.0 10102.0 764.0 25.Sept.2035 520.0
CVX CHEVRON CORP Energie 912.052,17 1.0 7042.0 1483.0 11.Mai2050 308.0
WELL WELLTOWER OP LLC REITS 902.636,68 1.0 10279.0 746.0 01.Juli2035 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 896.761,58 1.0 6543.0 1524.0 15.Nov.2051 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 893.237,15 1.0 10567.0 1412.0 05.Sept.2055 575.0
KMI KINDER MORGAN INC Energie 892.727,23 1.0 10617.0 716.0 01.Juni2035 585.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 885.290,47 1.0 10143.0 263.0 01.Nov.2028 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 881.427,00 1.0 9716.0 412.0 01.Juni2030 350.0
APP APPLOVIN CORP Kommunikation 877.443,58 1.0 10252.0 361.0 01.Dez.2029 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 876.451,12 1.0 9050.0 451.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 876.497,85 1.0 9319.0 423.0 22.Mai2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 873.395,90 1.0 6612.0 1514.0 15.Jan.2051 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 870.420,05 1.0 10171.0 792.0 13.Feb.2036 500.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 869.337,08 1.0 7804.0 1187.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 867.037,99 1.0 9607.0 1145.0 08.Nov.2043 480.0
LDOS LEIDOS INC Technologie 862.297,01 1.0 8990.0 491.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 857.181,91 1.0 8607.0 1175.0 15.Mai2043 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 856.457,45 1.0 6640.0 1541.0 15.Aug.2051 295.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 843.549,53 1.0 9215.0 282.0 12.Okt.2028 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 837.524,88 1.0 10447.0 1434.0 15.Okt.2055 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 829.454,47 1.0 6652.0 1630.0 09.Juli2060 338.0
RF REGIONS FINANCIAL CORP Bankwesen 814.332,02 1.0 10437.0 318.0 06.Juni2030 572.0
BRO BROWN & BROWN INC Versicherung 789.913,24 1.0 10356.0 725.0 23.Juni2035 555.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 780.469,83 1.0 6109.0 1571.0 01.Okt.2051 270.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 774.610,17 1.0 8084.0 1358.0 01.Okt.2049 419.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 764.254,00 1.0 10430.0 414.0 15.Aug.2030 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 760.887,15 1.0 7882.0 1442.0 06.Apr.2050 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 757.234,01 1.0 5996.0 1494.0 15.Nov.2050 275.0
HUM HUMANA INC Versicherung 754.889,83 1.0 10290.0 711.0 01.Mai2035 555.0
KMI KINDER MORGAN INC Energie 731.857,01 1.0 10369.0 399.0 01.Juni2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 714.977,91 1.0 10122.0 270.0 14.Nov.2028 425.0
WELL WELLTOWER OP LLC REITS 694.409,08 1.0 10150.0 413.0 01.Juli2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 684.894,48 1.0 10261.0 268.0 26.Nov.2028 500.0
ENBCN ENBRIDGE INC Energie 675.309,21 1.0 10552.0 269.0 15.Nov.2028 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 659.935,57 1.0 5768.0 1859.0 01.Sept.2060 245.0
EUR EUR CASH Cash und/oder Derivate 589.413,06 1.0 11668.0 0.0 nan 0.0
INTNED ING GROEP NV Bankwesen 578.222,66 1.0 10143.0 275.0 02.Okt.2028 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 507.286,85 1.0 9989.0 1390.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP REITS 378.216,79 0.0 10127.0 597.0 15.Jan.2033 495.0
DAL DELTA AIR LINES INC Transport 355.015,25 0.0 10256.0 408.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 345.373,65 0.0 10718.0 1413.0 01.Juni2055 562.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 339.428,07 0.0 10398.0 726.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 323.662,57 0.0 10376.0 299.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 315.230,68 0.0 10180.0 405.0 23.Juni2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 260.057,06 0.0 10483.0 1404.0 24.Juli2055 570.0
FDX FEDEX CORP Transport 257.353,73 0.0 9310.0 1270.0 15.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.225,16 0.0 10246.0 390.0 15.März2030 490.0
AMD XILINX INC Technologie 211.772,30 0.0 9322.0 426.0 01.Juni2030 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 142.766,26 0.0 10082.0 268.0 06.Nov.2028 423.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 133.140,01 0.0 10162.0 742.0 15.Feb.2035 461.0
EQT EQT CORP Energie 121.981,26 0.0 10044.0 444.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.767,59 0.0 10696.0 273.0 17.Nov.2028 675.0
GBP GBP CASH Cash und/oder Derivate 103.383,90 0.0 13392.0 0.0 nan 0.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.312,57 0.0 10441.0 408.0 30.Juli2030 535.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 50.497,70 0.0 10000.0 754.0 07.Aug.2035 510.0
SEK SEK CASH Cash und/oder Derivate 852,86 0.0 1059.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,53 0.0 12618.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -31.183.919,11 -35.0 10000.0 0.0 nan 0.0