ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3023 securities.

Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 92.930.668,28 104.0 10008.0 9.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.507.965,89 22.0 9295.0 1182.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.454.020,98 17.0 8873.0 1215.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.913.758,22 16.0 9812.0 379.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.881.757,27 14.0 10403.0 622.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.877.862,44 14.0 9460.0 885.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.853.272,58 14.0 10095.0 605.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.785.807,92 14.0 9889.0 767.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 12.602.778,42 14.0 9702.0 1148.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.454.263,29 14.0 10309.0 587.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 12.336.984,17 14.0 9911.0 1240.0 01.Mai2050 580.0
T AT&T INC Kommunikation 12.104.609,00 14.0 6712.0 1452.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.037.247,75 13.0 9506.0 1350.0 19.Mai2053 530.0
T AT&T INC Kommunikation 11.867.367,66 13.0 6682.0 1480.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.766.010,90 13.0 9185.0 1222.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.671.382,06 13.0 9690.0 353.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.479.582,19 13.0 11180.0 813.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.318.311,79 13.0 10141.0 536.0 25.Juli2033 490.0
META META PLATFORMS INC Kommunikation 11.214.922,90 13.0 9558.0 1445.0 15.Nov.2065 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.182.923,66 12.0 8249.0 1344.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.960.986,28 12.0 10190.0 533.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.588.677,94 12.0 9321.0 532.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.381.938,26 12.0 8044.0 1273.0 20.März2051 408.0
T AT&T INC Kommunikation 10.313.535,52 12.0 8521.0 693.0 01.Dez.2033 255.0
BA BOEING CO Produktionsmittel 10.187.829,37 11.0 10270.0 369.0 01.Mai2030 515.0
META META PLATFORMS INC Kommunikation 10.080.306,83 11.0 9594.0 1351.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.070.834,49 11.0 8939.0 496.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 10.003.844,41 11.0 10388.0 595.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.893.321,27 11.0 10478.0 590.0 25.Juli2034 556.0
META META PLATFORMS INC Kommunikation 9.882.465,38 11.0 9955.0 763.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.860.095,94 11.0 10414.0 679.0 24.Jan.2036 551.0
AMGN AMGEN INC Consumer Non-Cyclical 9.822.572,52 11.0 10344.0 575.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie 9.789.633,13 11.0 6581.0 1538.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.786.735,38 11.0 9133.0 531.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 9.765.639,65 11.0 6904.0 1499.0 01.Dez.2057 380.0
T AT&T INC Kommunikation 9.756.034,59 11.0 6624.0 1516.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.752.971,76 11.0 9201.0 533.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 9.719.779,19 11.0 9168.0 530.0 25.Jan.2033 296.0
C CITIGROUP INC Bankwesen 9.616.533,67 11.0 9257.0 403.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 9.596.719,95 11.0 10319.0 669.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.507.721,42 11.0 10295.0 374.0 23.Apr.2031 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.407.737,72 11.0 9240.0 529.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 9.289.312,74 10.0 9479.0 348.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.287.467,54 10.0 9159.0 476.0 22.Apr.2032 269.0
AMGN AMGEN INC Consumer Non-Cyclical 9.254.400,61 10.0 9828.0 1302.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.139.573,51 10.0 9125.0 483.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 9.134.446,16 10.0 10451.0 676.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.114.963,32 10.0 9335.0 374.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Bankwesen 9.104.038,10 10.0 8876.0 499.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Bankwesen 9.091.561,22 10.0 8928.0 498.0 21.Juli2032 230.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.074.380,74 10.0 9286.0 1478.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.045.171,89 10.0 8871.0 462.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.002.809,48 10.0 7351.0 1069.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 8.945.638,24 10.0 8882.0 465.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.846.929,65 10.0 10664.0 599.0 15.Sept.2034 587.0
MSFT MICROSOFT CORPORATION Technologie 8.783.643,27 10.0 6122.0 1551.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 8.778.701,34 10.0 10485.0 701.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.764.779,63 10.0 10380.0 583.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.699.011,14 10.0 10415.0 621.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.689.254,62 10.0 10023.0 1226.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 8.617.647,51 10.0 10169.0 536.0 25.Juli2033 491.0
MS MORGAN STANLEY MTN Bankwesen 8.615.942,91 10.0 8960.0 519.0 20.Okt.2032 251.0
GOOGL ALPHABET INC Technologie 8.501.157,95 9.0 9814.0 1394.0 15.Nov.2055 545.0
C CITIGROUP INC Bankwesen 8.413.615,34 9.0 9145.0 526.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.408.927,19 9.0 8928.0 443.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.369.364,33 9.0 9122.0 482.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.347.994,52 9.0 8975.0 418.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.347.120,33 9.0 9117.0 477.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.280.523,02 9.0 8798.0 558.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 8.274.103,42 9.0 10283.0 585.0 21.Apr.2034 525.0
BA BOEING CO Produktionsmittel 8.265.030,71 9.0 9895.0 1388.0 01.Mai2060 593.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.198.527,84 9.0 8897.0 542.0 10.Dez.2031 215.0
AAPL APPLE INC Technologie 8.173.042,60 9.0 9216.0 1211.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.148.847,07 9.0 10386.0 678.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 8.099.121,41 9.0 9672.0 562.0 15.Aug.2032 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.087.343,75 9.0 8903.0 1010.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 8.077.752,41 9.0 8774.0 487.0 28.Apr.2032 193.0
BA BOEING CO Produktionsmittel 8.002.039,98 9.0 10256.0 953.0 01.Mai2040 571.0
MS MORGAN STANLEY Bankwesen 7.985.590,01 9.0 10397.0 621.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.968.441,20 9.0 9953.0 530.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.919.341,86 9.0 9304.0 377.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 7.902.692,85 9.0 9372.0 369.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 7.873.387,46 9.0 8774.0 475.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.835.059,20 9.0 10267.0 653.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.814.565,18 9.0 10165.0 1272.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.810.399,96 9.0 9310.0 398.0 29.Apr.2031 259.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.785.505,41 9.0 9068.0 1130.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.734.852,23 9.0 10310.0 374.0 23.Apr.2031 522.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.690.283,47 9.0 8192.0 1334.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 7.672.830,10 9.0 9008.0 524.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.671.745,44 9.0 10207.0 689.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 7.641.627,70 9.0 9914.0 1306.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.604.571,09 8.0 9504.0 351.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.491.878,62 8.0 9873.0 306.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.482.043,55 8.0 8622.0 1283.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 7.470.047,91 8.0 10351.0 625.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 7.469.510,53 8.0 8060.0 1248.0 15.Nov.2048 396.0
DIS WALT DISNEY CO Kommunikation 7.425.862,77 8.0 9347.0 455.0 13.Jan.2031 265.0
AVGO BROADCOM INC 144A Technologie 7.410.541,93 8.0 8600.0 816.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 7.355.243,41 8.0 5682.0 1566.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 7.354.257,29 8.0 10288.0 653.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.316.648,64 8.0 10238.0 313.0 23.Juli2030 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.299.797,97 8.0 9399.0 1044.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 7.297.137,11 8.0 10398.0 592.0 21.Juli2034 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.277.721,75 8.0 9130.0 473.0 21.März2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.261.839,52 8.0 9169.0 890.0 22.Aug.2037 388.0
PFE PFIZER INC Consumer Non-Cyclical 7.246.607,70 8.0 11931.0 869.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.205.357,46 8.0 9927.0 771.0 15.Jan.2036 500.0
C CITIGROUP INC Bankwesen 7.201.453,65 8.0 9982.0 371.0 31.März2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.195.807,04 8.0 9623.0 1101.0 19.Mai2043 511.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.133.529,18 8.0 9516.0 537.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.118.425,15 8.0 10628.0 639.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 7.098.988,20 8.0 9057.0 480.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.090.281,74 8.0 10062.0 1090.0 19.Nov.2045 556.0
CMCSA COMCAST CORPORATION Kommunikation 7.057.382,83 8.0 5919.0 1485.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Technologie 7.055.180,71 8.0 9013.0 1073.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY Bankwesen 7.010.081,27 8.0 11056.0 598.0 23.Okt.2034 649.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.004.623,83 8.0 10973.0 1003.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Bankwesen 6.994.417,74 8.0 9914.0 748.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.981.780,29 8.0 6800.0 1548.0 22.März2061 370.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.952.030,29 8.0 9404.0 1232.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.890.963,07 8.0 10186.0 383.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 6.867.385,58 8.0 10874.0 547.0 17.Nov.2033 627.0
AVGO BROADCOM INC Technologie 6.865.825,11 8.0 9114.0 682.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.836.033,81 8.0 9008.0 517.0 20.Okt.2032 257.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.826.439,90 8.0 10105.0 579.0 13.Feb.2033 481.0
MS MORGAN STANLEY Bankwesen 6.822.743,11 8.0 10294.0 374.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.781.575,69 8.0 7743.0 1033.0 30.Apr.2041 307.0
WMT WALMART INC Zyklische Konsumgüter 6.773.325,40 8.0 8910.0 527.0 22.Sept.2031 180.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.764.363,77 8.0 9728.0 1354.0 15.März2054 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.741.309,81 8.0 11662.0 373.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.713.491,16 8.0 9069.0 521.0 22.Nov.2032 287.0
T AT&T INC Kommunikation 6.699.202,47 7.0 10002.0 358.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.695.130,39 7.0 10088.0 686.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.680.869,13 7.0 7156.0 1417.0 22.März2051 355.0
META META PLATFORMS INC Kommunikation 6.675.863,35 7.0 9310.0 1326.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP Bankwesen 6.671.410,45 7.0 7874.0 1067.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 6.647.882,36 7.0 9356.0 374.0 29.Jan.2031 267.0
CNC CENTENE CORPORATION Versicherung 6.644.125,65 7.0 9743.0 311.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 6.641.944,70 7.0 10646.0 640.0 22.Apr.2035 577.0
FISV FISERV INC Technologie 6.624.129,07 7.0 10301.0 598.0 21.Aug.2033 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.621.925,96 7.0 10538.0 627.0 04.März2035 572.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.596.539,48 7.0 10389.0 698.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.593.173,00 7.0 10057.0 683.0 23.Okt.2035 502.0
V VISA INC Technologie 6.588.696,32 7.0 8734.0 1243.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.585.390,05 7.0 10304.0 353.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.577.679,05 7.0 9923.0 740.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 6.576.946,06 7.0 8938.0 521.0 03.Nov.2032 252.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.545.604,27 7.0 10004.0 431.0 19.Nov.2031 446.0
AVGO BROADCOM INC Technologie 6.506.175,08 7.0 9829.0 577.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.492.322,39 7.0 10253.0 311.0 22.Juli2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 6.485.516,67 7.0 8584.0 1347.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.460.720,18 7.0 10030.0 531.0 26.Apr.2033 459.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.450.465,21 7.0 11226.0 863.0 15.Mai2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.449.219,24 7.0 9795.0 737.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 6.426.399,45 7.0 10050.0 274.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.426.917,04 7.0 9022.0 517.0 21.Okt.2032 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.414.575,91 7.0 10841.0 810.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 6.414.356,64 7.0 10637.0 637.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 6.385.150,73 7.0 10482.0 696.0 17.Apr.2036 566.0
T AT&T INC Kommunikation 6.375.493,93 7.0 9608.0 737.0 15.Mai2035 450.0
MS MORGAN STANLEY Bankwesen 6.371.817,63 7.0 9016.0 926.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Technologie 6.364.151,38 7.0 9870.0 1161.0 09.Nov.2052 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.360.466,62 7.0 8988.0 876.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 6.347.043,25 7.0 10100.0 311.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.347.239,13 7.0 9964.0 734.0 15.Sept.2036 489.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.340.958,16 7.0 10119.0 392.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.329.933,52 7.0 10946.0 963.0 01.Feb.2041 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.319.768,49 7.0 9822.0 1332.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 6.295.141,04 7.0 10096.0 532.0 24.Mai2033 491.0
TMUS T-MOBILE USA INC Kommunikation 6.291.165,95 7.0 10168.0 600.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 6.278.669,51 7.0 10222.0 698.0 27.März2036 533.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.273.073,38 7.0 7172.0 1139.0 20.Nov.2040 265.0
MS MORGAN STANLEY MTN Bankwesen 6.247.670,72 7.0 10117.0 338.0 18.Okt.2030 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.240.203,05 7.0 12176.0 403.0 15.Dez.2030 963.0
HCA HCA INC Consumer Non-Cyclical 6.232.154,55 7.0 9603.0 411.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.224.713,89 7.0 9926.0 348.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.203.467,13 7.0 10253.0 649.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.191.937,01 7.0 9954.0 419.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 6.190.628,99 7.0 7094.0 1373.0 22.Apr.2052 333.0
META META PLATFORMS INC Kommunikation 6.187.494,25 7.0 9285.0 1427.0 15.Aug.2064 555.0
BA BOEING CO Produktionsmittel 6.168.979,59 7.0 11299.0 1274.0 01.Mai2054 686.0
AAPL APPLE INC Technologie 6.162.569,19 7.0 8465.0 1179.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.153.482,96 7.0 9021.0 493.0 12.Mai2031 210.0
SANTAN BANCO SANTANDER SA Bankwesen 6.150.781,86 7.0 10467.0 464.0 15.Juli2031 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.139.808,47 7.0 8105.0 1325.0 15.Mai2049 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.135.359,71 7.0 9075.0 1104.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.118.588,39 7.0 8234.0 1288.0 22.Aug.2047 405.0
CI CIGNA GROUP Consumer Non-Cyclical 6.114.821,73 7.0 9049.0 474.0 15.März2031 238.0
AMGN AMGEN INC Consumer Non-Cyclical 6.112.238,19 7.0 10070.0 1055.0 02.März2043 560.0
MS MORGAN STANLEY MTN Bankwesen 6.111.402,25 7.0 10405.0 292.0 18.Apr.2030 566.0
AVGO BROADCOM INC Technologie 6.110.740,61 7.0 9872.0 776.0 15.Feb.2036 480.0
C CITIGROUP INC Bankwesen 6.099.476,19 7.0 10248.0 276.0 13.Feb.2030 517.0
ORCL ORACLE CORPORATION Technologie 6.085.181,99 7.0 8966.0 470.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.083.804,60 7.0 10296.0 349.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 6.071.040,27 7.0 10061.0 330.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.062.695,87 7.0 10393.0 708.0 09.Mai2036 546.0
AVGO BROADCOM INC Technologie 6.057.909,60 7.0 9129.0 466.0 15.Feb.2031 245.0
BACR BARCLAYS PLC Bankwesen 6.054.126,57 7.0 10159.0 660.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 6.052.912,51 7.0 10019.0 739.0 06.Nov.2036 513.0
CI CIGNA GROUP Consumer Non-Cyclical 6.050.679,84 7.0 8938.0 1272.0 15.Dez.2048 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.048.286,59 7.0 9829.0 1321.0 15.Juli2054 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.042.921,16 7.0 9950.0 420.0 22.Okt.2031 436.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.028.674,58 7.0 9050.0 1187.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.021.847,15 7.0 7835.0 1095.0 22.März2041 340.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.022.284,51 7.0 8873.0 533.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.008.556,75 7.0 9842.0 304.0 06.Mai2030 370.0
ORCL ORACLE CORPORATION Technologie 6.003.894,28 7.0 6259.0 1310.0 01.Apr.2050 360.0
AMGN AMGEN INC Consumer Non-Cyclical 6.000.735,42 7.0 9785.0 1428.0 02.März2063 575.0
BA BOEING CO Produktionsmittel 5.976.631,66 7.0 11063.0 633.0 01.Mai2034 653.0
AVGO BROADCOM INC 144A Technologie 5.935.548,65 7.0 9858.0 847.0 15.Mai2037 493.0
ORAFP ORANGE SA Kommunikation 5.917.260,84 7.0 11992.0 412.0 01.März2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.911.480,38 7.0 9935.0 772.0 20.Nov.2035 465.0
TMUS T-MOBILE USA INC Kommunikation 5.905.714,56 7.0 9129.0 464.0 15.Feb.2031 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.889.167,50 7.0 9085.0 1196.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.887.462,05 7.0 8920.0 1194.0 21.Aug.2046 486.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.886.911,19 7.0 9257.0 547.0 15.März2032 295.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.884.130,39 7.0 11163.0 752.0 20.Juni2036 704.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.879.262,29 7.0 10427.0 570.0 15.Feb.2033 535.0
AMGN AMGEN INC Consumer Non-Cyclical 5.869.084,36 7.0 10357.0 357.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.866.589,94 7.0 10239.0 374.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.859.038,79 7.0 9768.0 1394.0 20.Nov.2055 545.0
C CITIGROUP INC Bankwesen 5.835.602,40 7.0 9901.0 291.0 20.März2030 398.0
ORCL ORACLE CORPORATION Technologie 5.834.957,43 7.0 6953.0 1181.0 15.Juli2046 400.0
AAPL APPLE INC Technologie 5.809.761,02 6.0 8916.0 474.0 08.Feb.2031 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.798.729,10 6.0 9836.0 720.0 15.März2035 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.799.415,60 6.0 6719.0 1491.0 12.Mai2051 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.795.180,67 6.0 9801.0 319.0 26.Juli2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.783.007,56 6.0 8822.0 442.0 18.Sept.2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.777.583,87 6.0 8476.0 1280.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Technologie 5.775.616,49 6.0 9631.0 557.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.756.934,58 6.0 10420.0 293.0 22.Apr.2030 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.752.790,22 6.0 9594.0 324.0 16.Juli2029 304.0
T AT&T INC Kommunikation 5.750.316,51 6.0 9182.0 490.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.749.247,58 6.0 10436.0 293.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 5.744.903,22 6.0 10441.0 681.0 24.Jan.2036 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.739.131,43 6.0 10052.0 1189.0 14.Feb.2049 595.0
AVGO BROADCOM INC Technologie 5.733.714,25 6.0 10211.0 723.0 15.Juli2035 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.729.869,15 6.0 8933.0 1122.0 06.Nov.2042 440.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.691.232,46 6.0 11377.0 823.0 15.Sept.2037 645.0
T AT&T INC Kommunikation 5.691.422,99 6.0 7054.0 1409.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Bankwesen 5.685.013,94 6.0 10966.0 603.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.670.384,42 6.0 9851.0 624.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.666.262,28 6.0 9664.0 543.0 13.Apr.2032 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.665.824,60 6.0 9942.0 386.0 01.Juli2030 455.0
AVGO BROADCOM INC 144A Technologie 5.659.200,34 6.0 8481.0 880.0 15.Nov.2036 319.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.657.596,53 6.0 9753.0 396.0 01.Juni2030 350.0
CSCO CISCO SYSTEMS INC Technologie 5.629.578,59 6.0 10283.0 645.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.628.061,43 6.0 10236.0 272.0 23.Jan.2030 501.0
GOOGL ALPHABET INC Technologie 5.594.822,10 6.0 9860.0 1557.0 15.Nov.2075 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.582.604,40 6.0 8874.0 1170.0 08.März2047 521.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.581.431,70 6.0 12075.0 482.0 15.März2032 875.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.579.433,63 6.0 9201.0 863.0 15.Aug.2037 439.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.567.310,41 6.0 10931.0 539.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 5.566.054,03 6.0 8857.0 1267.0 23.Juli2048 465.0
FISV FISERV INC Technologie 5.561.372,85 6.0 9688.0 319.0 01.Juli2029 350.0
USB US BANCORP MTN Bankwesen 5.558.868,55 6.0 10548.0 618.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.545.142,69 6.0 8509.0 1205.0 22.Feb.2048 426.0
CSCO CISCO SYSTEMS INC Technologie 5.536.363,66 6.0 10338.0 437.0 26.Feb.2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.534.882,51 6.0 10141.0 490.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 5.514.771,07 6.0 10184.0 1107.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 5.510.871,59 6.0 9299.0 392.0 22.Apr.2031 252.0
C CITIGROUP INC Bankwesen 5.508.734,84 6.0 10337.0 657.0 11.Juni2035 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.497.139,63 6.0 10287.0 272.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Technologie 5.484.357,34 6.0 6557.0 1291.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 5.485.199,01 6.0 11298.0 863.0 15.Mai2038 640.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.461.131,14 6.0 10307.0 688.0 03.März2036 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.453.418,34 6.0 10319.0 353.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 5.452.968,70 6.0 10234.0 310.0 19.Juli2030 504.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.446.912,19 6.0 10771.0 342.0 06.März2030 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.435.016,40 6.0 10277.0 1402.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 5.418.820,49 6.0 10001.0 429.0 15.Nov.2030 420.0
KO COCA-COLA CO Consumer Non-Cyclical 5.417.947,58 6.0 9046.0 416.0 01.Juni2030 165.0
AVGO BROADCOM INC Technologie 5.412.584,97 6.0 10290.0 319.0 12.Juli2029 505.0
SNPS SYNOPSYS INC Technologie 5.406.690,12 6.0 10174.0 714.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.406.106,68 6.0 8420.0 1241.0 15.März2050 433.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.395.509,24 6.0 9846.0 1101.0 15.Aug.2045 585.0
AVGO BROADCOM INC Technologie 5.390.219,42 6.0 8134.0 1085.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.383.329,48 6.0 9937.0 281.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY Bankwesen 5.374.408,81 6.0 9950.0 1079.0 15.Jan.2044 561.0
MSFT MICROSOFT CORPORATION Technologie 5.374.082,75 6.0 9139.0 845.0 08.Aug.2036 345.0
C CITIGROUP INC Bankwesen 5.371.491,32 6.0 9516.0 351.0 05.Nov.2030 298.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.321.433,64 6.0 10331.0 637.0 13.Feb.2034 525.0
MS MORGAN STANLEY Bankwesen 5.308.919,02 6.0 8679.0 1249.0 22.Jan.2047 438.0
PFE WYETH LLC Consumer Non-Cyclical 5.306.625,81 6.0 10777.0 812.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 5.297.404,49 6.0 11172.0 600.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.292.405,54 6.0 9505.0 348.0 22.Okt.2030 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.263.629,77 6.0 10346.0 899.0 23.Jan.2039 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.257.613,21 6.0 10246.0 708.0 23.Okt.2035 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.255.252,50 6.0 10318.0 442.0 15.März2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.248.731,18 6.0 10119.0 338.0 23.Okt.2030 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.244.220,05 6.0 8903.0 496.0 20.Juli2032 231.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.234.345,01 6.0 10009.0 828.0 30.Nov.2036 475.0
DIS WALT DISNEY CO Kommunikation 5.231.183,52 6.0 7462.0 1412.0 13.Jan.2051 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.226.692,48 6.0 9326.0 844.0 24.Apr.2038 424.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.226.288,29 6.0 10410.0 639.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.223.762,70 6.0 9040.0 1172.0 15.Juli2045 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.215.766,42 6.0 10302.0 342.0 19.Nov.2030 529.0
CSCO CISCO SYSTEMS INC Technologie 5.205.919,27 6.0 10389.0 948.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie 5.179.289,99 6.0 8789.0 1290.0 26.Sept.2065 610.0
META META PLATFORMS INC Kommunikation 5.176.859,26 6.0 9642.0 1316.0 15.Mai2053 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.173.435,73 6.0 8703.0 1232.0 14.Mai2046 445.0
CNC CENTENE CORPORATION Versicherung 5.172.393,19 6.0 8984.0 433.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 5.169.042,93 6.0 9341.0 359.0 15.Nov.2029 245.0
T AT&T INC Kommunikation 5.158.643,91 6.0 10233.0 719.0 15.Aug.2035 538.0
MPLX MPLX LP Energie 5.154.713,85 6.0 10206.0 659.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.150.301,91 6.0 10325.0 353.0 24.Jan.2031 514.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.138.082,80 6.0 12870.0 832.0 15.Jan.2039 820.0
JPM JPMORGAN CHASE & CO Bankwesen 5.138.428,97 6.0 10075.0 371.0 24.März2031 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.132.229,20 6.0 10111.0 1286.0 15.Feb.2053 588.0
MS MORGAN STANLEY Bankwesen 5.110.881,18 6.0 10263.0 268.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 5.104.974,83 6.0 8986.0 861.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.100.018,76 6.0 8801.0 468.0 20.Jan.2031 175.0
USB US BANCORP MTN Bankwesen 5.097.349,54 6.0 10073.0 573.0 01.Feb.2034 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.093.332,57 6.0 8202.0 1125.0 01.Mai2047 538.0
XOM EXXON MOBIL CORP Energie 5.091.381,24 6.0 7174.0 1445.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Bankwesen 5.090.593,46 6.0 10034.0 1207.0 24.März2051 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.090.033,30 6.0 10380.0 641.0 22.Feb.2034 520.0
KR KROGER CO Consumer Non-Cyclical 5.087.286,37 6.0 10043.0 682.0 15.Sept.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.084.335,28 6.0 9668.0 704.0 01.Nov.2034 440.0
MS MORGAN STANLEY Bankwesen 5.081.400,43 6.0 8694.0 1192.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Technologie 5.069.943,33 6.0 9211.0 387.0 01.Apr.2030 295.0
MS MORGAN STANLEY Bankwesen 5.068.847,32 6.0 11158.0 1013.0 24.Juli2042 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.064.988,55 6.0 9978.0 551.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.063.878,15 6.0 8031.0 1484.0 22.Aug.2057 425.0
CI CIGNA GROUP Consumer Non-Cyclical 5.060.253,64 6.0 9582.0 901.0 15.Aug.2038 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.053.965,02 6.0 9493.0 367.0 16.Jan.2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.051.130,89 6.0 9816.0 310.0 15.Mai2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.045.695,04 6.0 10154.0 619.0 11.Sept.2033 489.0
INTC INTEL CORPORATION Technologie 5.043.217,43 6.0 10222.0 571.0 10.Feb.2033 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.040.966,23 6.0 10323.0 352.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 5.034.106,16 6.0 8868.0 451.0 19.Nov.2031 176.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.032.078,37 6.0 9515.0 1119.0 30.Sept.2043 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.020.833,32 6.0 10193.0 564.0 26.Jan.2034 512.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.013.061,72 6.0 10532.0 630.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 5.010.931,68 6.0 7394.0 1019.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 5.006.424,09 6.0 9282.0 689.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP Bankwesen 4.993.434,64 6.0 9645.0 323.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 4.988.960,57 6.0 9118.0 527.0 21.Jan.2033 294.0
META META PLATFORMS INC Kommunikation 4.974.399,61 6.0 10052.0 681.0 15.Aug.2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.969.762,88 6.0 9840.0 322.0 15.Aug.2029 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.956.994,15 6.0 9390.0 375.0 07.Feb.2030 260.0
BACR BARCLAYS PLC Bankwesen 4.953.038,31 6.0 10466.0 680.0 25.Feb.2036 579.0
AVGO BROADCOM INC Technologie 4.949.597,20 6.0 9239.0 623.0 15.Apr.2033 342.0
CMCSA COMCAST CORPORATION Kommunikation 4.940.636,85 6.0 5447.0 1622.0 01.Nov.2063 299.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.936.505,31 6.0 9434.0 532.0 15.März2032 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.936.663,61 6.0 9668.0 1123.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Technologie 4.923.072,61 6.0 9538.0 736.0 26.Sept.2035 520.0
XOM EXXON MOBIL CORP Energie 4.905.891,30 5.0 9768.0 375.0 19.März2030 348.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.894.108,69 5.0 10351.0 524.0 19.Aug.2032 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.893.314,84 5.0 11303.0 593.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 4.889.837,79 5.0 11423.0 528.0 02.Nov.2033 744.0
GOOGL ALPHABET INC Technologie 4.887.838,23 5.0 9992.0 769.0 15.Nov.2035 470.0
META META PLATFORMS INC Kommunikation 4.883.613,71 5.0 8053.0 1465.0 15.Aug.2062 465.0
ORCL ORACLE CORPORATION Technologie 4.876.524,96 5.0 10412.0 543.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.869.082,43 5.0 10242.0 360.0 03.März2031 513.0
MU MICRON TECHNOLOGY INC Technologie 4.860.026,55 5.0 8968.0 560.0 15.Apr.2032 270.0
GOOGL ALPHABET INC Technologie 4.856.066,96 5.0 8802.0 437.0 15.Aug.2030 110.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.856.575,76 5.0 10722.0 364.0 01.Sept.2030 663.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.856.617,43 5.0 8099.0 1298.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.854.193,97 5.0 9799.0 1432.0 15.Juli2064 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.849.369,84 5.0 8843.0 545.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 4.833.963,74 5.0 10128.0 339.0 22.Okt.2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.816.541,34 5.0 9421.0 369.0 15.Jan.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.815.238,34 5.0 10059.0 337.0 15.Okt.2029 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.799.664,11 5.0 8264.0 1226.0 01.Juni2046 438.0
AVGO BROADCOM INC Technologie 4.786.417,17 5.0 10182.0 536.0 15.Juli2032 490.0
XOM EXXON MOBIL CORP Energie 4.786.721,65 5.0 8401.0 1339.0 19.März2050 433.0
TMUS T-MOBILE USA INC Kommunikation 4.784.089,28 5.0 8279.0 1311.0 15.Apr.2050 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.774.814,94 5.0 10252.0 663.0 15.Juli2034 515.0
CSCO CISCO SYSTEMS INC Technologie 4.773.954,36 5.0 10252.0 279.0 26.Feb.2029 485.0
GPN GLOBAL PAYMENTS INC Technologie 4.766.062,55 5.0 9533.0 329.0 15.Aug.2029 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.760.121,33 5.0 10552.0 404.0 01.Jan.2031 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.758.063,43 5.0 8981.0 429.0 10.Aug.2030 175.0
C CITIGROUP INC Bankwesen 4.737.816,41 5.0 10092.0 725.0 11.Sept.2036 517.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.730.011,99 5.0 7484.0 1200.0 01.März2050 480.0
T AT&T INC Kommunikation 4.729.231,91 5.0 7853.0 1106.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.728.069,22 5.0 5993.0 1590.0 30.Okt.2056 299.0
MSFT MICROSOFT CORPORATION Technologie 4.727.425,45 5.0 5742.0 1746.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.722.728,46 5.0 9989.0 432.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.716.005,39 5.0 9945.0 1344.0 30.Nov.2055 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.709.591,08 5.0 9262.0 884.0 23.Apr.2039 441.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.708.761,48 5.0 9866.0 711.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.703.836,25 5.0 9719.0 1505.0 20.Nov.2065 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.702.741,83 5.0 10301.0 694.0 17.Nov.2034 523.0
T AT&T INC Kommunikation 4.694.963,00 5.0 8268.0 1248.0 09.März2048 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.694.451,98 5.0 10429.0 679.0 29.Jan.2036 558.0
XOM EXXON MOBIL CORP Energie 4.692.537,74 5.0 8365.0 1239.0 01.März2046 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.690.744,77 5.0 10011.0 1142.0 30.Nov.2045 575.0
CSCO CISCO SYSTEMS INC Technologie 4.676.580,21 5.0 10771.0 898.0 15.Feb.2039 590.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.669.376,84 5.0 10325.0 1240.0 01.Dez.2052 650.0
CVX CHEVRON CORP Energie 4.665.673,18 5.0 9258.0 404.0 11.Mai2030 224.0
ALLY ALLY FINANCIAL INC Bankwesen 4.662.033,18 5.0 11334.0 467.0 01.Nov.2031 800.0
NWG NATWEST GROUP PLC Bankwesen 4.656.216,88 5.0 10030.0 300.0 08.Mai2030 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.648.311,05 5.0 10350.0 531.0 11.Aug.2033 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.643.793,60 5.0 8363.0 1304.0 15.Aug.2048 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.642.105,09 5.0 10369.0 611.0 08.Sept.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.629.675,41 5.0 8705.0 998.0 18.Juli2039 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.626.174,03 5.0 9953.0 275.0 08.Feb.2029 388.0
T AT&T INC Kommunikation 4.618.770,64 5.0 8687.0 1198.0 15.Mai2046 475.0
C CITIGROUP INC Bankwesen 4.612.244,22 5.0 9982.0 1283.0 04.März2056 561.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.598.881,88 5.0 9097.0 421.0 08.Juli2030 213.0
SO SOUTHERN COMPANY (THE) Elektro- 4.593.698,24 5.0 9752.0 385.0 30.Apr.2030 370.0
TMUS T-MOBILE USA INC Kommunikation 4.583.674,23 5.0 6729.0 1460.0 15.Okt.2052 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.582.593,96 5.0 10450.0 569.0 15.Feb.2033 538.0
META META PLATFORMS INC Kommunikation 4.572.935,88 5.0 8110.0 1351.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Bankwesen 4.570.658,40 5.0 9897.0 743.0 22.Okt.2036 489.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.565.361,98 5.0 8641.0 1298.0 06.Okt.2048 444.0
BACR BARCLAYS PLC Bankwesen 4.560.794,18 5.0 9083.0 520.0 24.Nov.2032 289.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.555.654,65 5.0 9105.0 1367.0 27.Feb.2053 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.552.323,14 5.0 11528.0 332.0 15.Juli2030 888.0
WMT WALMART INC Zyklische Konsumgüter 4.545.999,19 5.0 9958.0 609.0 15.Apr.2033 410.0
AAPL APPLE INC Technologie 4.544.514,80 5.0 9433.0 343.0 11.Sept.2029 220.0
ORCL ORACLE CORPORATION Technologie 4.536.994,47 5.0 8304.0 1201.0 06.Feb.2053 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.530.272,17 5.0 9131.0 395.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 4.529.023,30 5.0 6102.0 1401.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.528.235,12 5.0 10181.0 712.0 02.Apr.2035 525.0
DIS WALT DISNEY CO Kommunikation 4.524.973,30 5.0 11276.0 745.0 15.Dez.2035 640.0
OKE ONEOK INC Energie 4.524.981,74 5.0 10520.0 1231.0 01.Sept.2053 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.515.371,56 5.0 9891.0 690.0 15.Okt.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.514.239,28 5.0 8525.0 610.0 15.Sept.2032 185.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.511.503,84 5.0 9831.0 371.0 15.März2030 380.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.511.803,52 5.0 8045.0 1046.0 15.Jan.2043 475.0
ORCL ORACLE CORPORATION Technologie 4.510.259,71 5.0 9780.0 714.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.508.948,27 5.0 9948.0 422.0 22.Okt.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.509.250,93 5.0 9619.0 1048.0 15.Jan.2042 495.0
SANTAN BANCO SANTANDER SA Bankwesen 4.503.872,10 5.0 11077.0 582.0 08.Aug.2033 692.0
HAL HALLIBURTON COMPANY Energie 4.497.196,94 5.0 9001.0 1170.0 15.Nov.2045 500.0
ENBCN ENBRIDGE INC Energie 4.495.770,86 5.0 10508.0 569.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY Bankwesen 4.494.911,71 5.0 8785.0 1167.0 04.Nov.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.479.425,73 5.0 9242.0 424.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP Bankwesen 4.479.811,07 5.0 10752.0 790.0 29.Jan.2037 611.0
T AT&T INC Kommunikation 4.477.488,68 5.0 10340.0 634.0 15.Feb.2034 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.475.672,84 5.0 6454.0 1504.0 15.Okt.2050 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.474.497,45 5.0 8138.0 1240.0 01.Mai2045 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.465.394,75 5.0 8941.0 981.0 15.Mai2039 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.458.315,65 5.0 9678.0 317.0 15.Juni2029 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.456.399,59 5.0 10279.0 885.0 14.Feb.2039 580.0
INTC INTEL CORPORATION Technologie 4.454.425,97 5.0 9475.0 1266.0 10.Feb.2053 570.0
RDSALN SHELL FINANCE US INC Energie 4.452.801,44 5.0 8624.0 1208.0 11.Mai2045 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.452.018,92 5.0 8976.0 536.0 02.Dez.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 4.447.155,57 5.0 7461.0 1113.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Technologie 4.446.019,15 5.0 9631.0 575.0 06.Feb.2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 4.439.506,29 5.0 8591.0 1197.0 01.Mai2045 440.0
WFC WELLS FARGO & COMPANY Bankwesen 4.438.106,20 5.0 9732.0 1101.0 02.Nov.2043 538.0
MPLX MPLX LP Energie 4.438.134,43 5.0 10037.0 579.0 01.März2033 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.438.511,02 5.0 8329.0 1225.0 15.Aug.2047 454.0
JPM JPMORGAN CHASE & CO Bankwesen 4.435.199,44 5.0 6814.0 1356.0 22.Apr.2051 311.0
META META PLATFORMS INC Kommunikation 4.424.586,68 5.0 10164.0 477.0 15.Aug.2031 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.414.034,66 5.0 9108.0 1271.0 15.März2049 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.413.095,95 5.0 10682.0 395.0 30.Sept.2030 615.0
SNPS SYNOPSYS INC Technologie 4.412.634,78 5.0 9961.0 1348.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Technologie 4.410.716,80 5.0 8817.0 1232.0 26.Sept.2055 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.406.538,89 5.0 9033.0 1187.0 17.Nov.2045 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.404.088,07 5.0 10648.0 1018.0 07.Feb.2042 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.397.995,98 5.0 9397.0 371.0 22.Jan.2030 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.396.889,66 5.0 9011.0 491.0 15.Mai2031 230.0
DIS WALT DISNEY CO Kommunikation 4.394.163,19 5.0 9353.0 343.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 4.373.780,31 5.0 8000.0 1243.0 23.Jan.2049 390.0
PAYX PAYCHEX INC Technologie 4.369.977,00 5.0 10338.0 519.0 15.Apr.2032 535.0
C CITIGROUP INC Bankwesen 4.369.726,74 5.0 12810.0 852.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Kommunikation 4.369.835,43 5.0 8978.0 564.0 15.März2032 270.0
T AT&T INC Kommunikation 4.368.220,23 5.0 8762.0 548.0 01.Feb.2032 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.364.228,67 5.0 10628.0 763.0 15.Sept.2036 645.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.363.400,55 5.0 11868.0 835.0 15.Jan.2039 763.0
KO COCA-COLA CO Consumer Non-Cyclical 4.360.384,48 5.0 9730.0 1519.0 13.Mai2064 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.356.470,44 5.0 9558.0 807.0 14.Mai2036 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.352.465,96 5.0 7724.0 1427.0 15.März2052 385.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.346.628,79 5.0 9818.0 736.0 15.März2035 438.0
WFC WELLS FARGO & COMPANY Bankwesen 4.346.698,55 5.0 8364.0 1235.0 14.Juni2046 440.0
HCA HCA INC Consumer Non-Cyclical 4.346.044,09 5.0 9099.0 1250.0 15.Juni2049 525.0
CMCSA COMCAST CORPORATION Kommunikation 4.345.042,00 5.0 8394.0 1251.0 15.Okt.2048 470.0
CSCO CISCO SYSTEMS INC Technologie 4.342.816,77 5.0 9603.0 1355.0 26.Feb.2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.339.286,85 5.0 10449.0 700.0 24.Apr.2036 562.0
ORCL ORACLE CORPORATION Technologie 4.335.202,86 5.0 8623.0 752.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.325.480,54 5.0 10166.0 659.0 15.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.325.930,79 5.0 9483.0 1348.0 15.Apr.2054 538.0
CRM SALESFORCE INC Technologie 4.323.879,80 5.0 8893.0 506.0 15.Juli2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 4.319.141,29 5.0 9791.0 588.0 15.Jan.2033 425.0
AAPL APPLE INC Technologie 4.319.354,57 5.0 8946.0 1222.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 4.316.508,35 5.0 9747.0 414.0 26.Sept.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.316.121,68 5.0 10506.0 349.0 13.Jan.2030 571.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.314.268,79 5.0 9713.0 1345.0 05.Apr.2054 549.0
T AT&T INC Kommunikation 4.310.967,19 5.0 10050.0 276.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.308.352,09 5.0 11122.0 600.0 24.Okt.2034 656.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.301.463,96 5.0 10217.0 622.0 08.März2034 613.0
INTC INTEL CORPORATION Technologie 4.296.734,47 5.0 8294.0 1270.0 25.März2050 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.289.093,29 5.0 10196.0 379.0 07.Mai2031 495.0
QCOM QUALCOMM INCORPORATED Technologie 4.283.466,87 5.0 9190.0 1184.0 20.Mai2045 480.0
FITB FIFTH THIRD BANCORP Bankwesen 4.277.712,59 5.0 10115.0 314.0 28.Juli2030 477.0
TMUS T-MOBILE USA INC Kommunikation 4.276.987,48 5.0 6700.0 1423.0 15.Feb.2051 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.274.157,54 5.0 10231.0 284.0 15.März2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.274.581,44 5.0 10025.0 685.0 14.Aug.2034 460.0
AAPL APPLE INC Technologie 4.273.030,45 5.0 6217.0 1532.0 08.Feb.2051 265.0
XOM EXXON MOBIL CORP Energie 4.267.956,60 5.0 9363.0 436.0 15.Okt.2030 261.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.267.029,02 5.0 8707.0 1010.0 01.Juli2040 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.266.498,76 5.0 10295.0 356.0 04.Feb.2031 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.265.021,61 5.0 10466.0 656.0 01.Juni2034 570.0
INTNED ING GROEP NV Bankwesen 4.260.674,91 5.0 10411.0 647.0 19.März2035 555.0
HCA HCA INC Consumer Non-Cyclical 4.259.133,58 5.0 8193.0 1325.0 15.März2052 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.258.115,85 5.0 9110.0 1276.0 14.Nov.2048 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.253.050,00 5.0 9348.0 400.0 04.Juni2031 285.0
GOOGL ALPHABET INC Technologie 4.248.015,82 5.0 9398.0 1517.0 15.Mai2065 530.0
NWG NATWEST GROUP PLC Bankwesen 4.244.851,45 5.0 10201.0 317.0 15.Aug.2030 496.0
FISV FISERV INC Technologie 4.234.998,15 5.0 9217.0 406.0 01.Juni2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.233.891,05 5.0 8672.0 1355.0 15.Mai2052 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.234.639,60 5.0 10159.0 268.0 14.Feb.2029 480.0
D DOMINION ENERGY INC Elektro- 4.233.535,22 5.0 8897.0 510.0 15.Aug.2031 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.232.033,82 5.0 8322.0 1265.0 01.März2047 415.0
RTX RTX CORP Produktionsmittel 4.228.849,36 5.0 11039.0 1301.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.227.553,19 5.0 8550.0 1118.0 01.Apr.2048 575.0
ORCL ORACLE CORPORATION Technologie 4.225.799,36 5.0 8059.0 901.0 15.Nov.2037 380.0
AVGO BROADCOM INC Technologie 4.223.680,87 5.0 10049.0 363.0 15.Feb.2030 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.217.657,02 5.0 10281.0 707.0 14.März2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 4.214.076,01 5.0 9789.0 1324.0 15.Feb.2055 570.0
PEP PEPSICO INC Consumer Non-Cyclical 4.205.467,86 5.0 9493.0 384.0 19.März2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.194.857,00 5.0 9092.0 1194.0 21.Okt.2045 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.191.953,74 5.0 7537.0 1250.0 16.Sept.2046 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.192.064,76 5.0 8839.0 457.0 13.Nov.2030 145.0
AAPL APPLE INC Technologie 4.190.992,39 5.0 10222.0 544.0 12.Mai2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.189.979,10 5.0 9019.0 483.0 23.Apr.2032 231.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.186.111,33 5.0 9405.0 376.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.175.878,81 5.0 9417.0 1164.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.171.624,37 5.0 7833.0 1424.0 13.Apr.2052 395.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.171.019,99 5.0 10009.0 407.0 11.Sept.2031 450.0
DVN DEVON ENERGY CORPORATION Energie 4.166.710,10 5.0 9932.0 676.0 15.Sept.2034 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.167.220,91 5.0 10286.0 580.0 01.Feb.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.167.411,91 5.0 10510.0 603.0 01.Feb.2034 665.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.166.484,04 5.0 10859.0 755.0 01.Apr.2036 613.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.149.611,10 5.0 10338.0 701.0 21.Feb.2035 530.0
CSCO CISCO SYSTEMS INC Technologie 4.146.327,36 5.0 10288.0 707.0 24.Feb.2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 4.136.243,15 5.0 9018.0 499.0 03.Juni2031 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.136.104,26 5.0 8777.0 476.0 28.Feb.2031 188.0
V VISA INC Technologie 4.129.266,60 5.0 9704.0 790.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.122.752,32 5.0 10257.0 597.0 09.Mai2033 505.0
ORCL ORACLE CORPORATION Technologie 4.105.276,23 5.0 8988.0 939.0 15.Juli2040 538.0
USB US BANCORP MTN Bankwesen 4.100.737,62 5.0 10658.0 591.0 12.Juni2034 584.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.096.092,54 5.0 9195.0 471.0 25.März2031 273.0
OKE ONEOK INC Energie 4.096.711,77 5.0 9892.0 693.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.093.198,99 5.0 10270.0 575.0 01.Dez.2032 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.090.722,25 5.0 10420.0 463.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 4.089.901,52 5.0 8697.0 479.0 15.Feb.2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.090.424,75 5.0 9089.0 417.0 10.Juli2031 220.0
BACR BARCLAYS PLC Bankwesen 4.088.167,31 5.0 10749.0 575.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.088.472,98 5.0 10291.0 380.0 13.Mai2031 524.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.084.331,80 5.0 10229.0 532.0 15.Juli2032 500.0
TMUS T-MOBILE USA INC Kommunikation 4.084.361,71 5.0 9696.0 1281.0 15.Jan.2053 565.0
T AT&T INC Kommunikation 4.080.511,32 5.0 9603.0 1315.0 01.Nov.2054 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.077.572,04 5.0 10332.0 509.0 12.Feb.2032 490.0
XOM EXXON MOBIL CORP Energie 4.067.762,81 5.0 9159.0 1011.0 19.März2040 423.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.062.296,71 5.0 9194.0 410.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.061.053,38 5.0 7719.0 1067.0 22.Apr.2042 321.0
CSCO CISCO SYSTEMS INC Technologie 4.061.692,32 5.0 10319.0 511.0 24.Feb.2032 495.0
AAPL APPLE INC Technologie 4.060.823,97 5.0 8132.0 1273.0 04.Aug.2046 385.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.059.312,17 5.0 9057.0 404.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP Bankwesen 4.059.526,41 5.0 12188.0 826.0 14.Mai2038 775.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.059.983,68 5.0 10018.0 268.0 24.Jan.2029 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.052.096,70 5.0 7941.0 1374.0 01.Apr.2052 425.0
SNPS SYNOPSYS INC Technologie 4.052.664,43 5.0 10211.0 520.0 01.Apr.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.049.238,50 5.0 7842.0 1078.0 24.Feb.2043 344.0
KO COCA-COLA CO Consumer Non-Cyclical 4.044.376,89 5.0 8751.0 488.0 15.März2031 138.0
BACR BARCLAYS PLC Bankwesen 4.042.478,50 5.0 11071.0 584.0 13.Sept.2034 669.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.042.478,57 5.0 10543.0 699.0 13.Mai2036 579.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.034.863,05 5.0 10392.0 435.0 22.Feb.2031 510.0
TMUS T-MOBILE USA INC Kommunikation 4.029.542,92 5.0 9544.0 427.0 15.Apr.2031 350.0
ENBCN ENBRIDGE INC Energie 4.028.487,88 5.0 9563.0 353.0 15.Nov.2029 313.0
MS MORGAN STANLEY MTN Bankwesen 4.028.747,78 5.0 10136.0 535.0 20.Juli2033 489.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.026.164,99 4.0 11834.0 405.0 18.Jan.2031 850.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.026.526,65 4.0 9008.0 461.0 01.Feb.2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.024.564,39 4.0 9066.0 1349.0 15.Apr.2053 505.0
AVGO BROADCOM INC Technologie 4.020.728,22 4.0 9986.0 696.0 15.Okt.2034 480.0
GOOGL ALPHABET INC Technologie 4.020.588,59 4.0 10014.0 430.0 15.Nov.2030 410.0
HPQ HP INC Technologie 4.017.361,72 4.0 10288.0 559.0 15.Jan.2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.017.598,42 4.0 9028.0 988.0 15.Juni2039 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.014.158,24 4.0 9021.0 664.0 29.Okt.2033 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.004.626,55 4.0 9803.0 377.0 01.Apr.2030 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.984.098,97 4.0 10133.0 1353.0 14.März2055 575.0
VOD VODAFONE GROUP PLC Kommunikation 3.982.833,29 4.0 10882.0 798.0 27.Feb.2037 615.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.980.689,92 4.0 10513.0 451.0 17.Mai2032 573.0
RDSALN SHELL FINANCE US INC Energie 3.979.741,99 4.0 9941.0 782.0 06.Jan.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.973.656,40 4.0 7851.0 1035.0 22.Apr.2041 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.972.851,50 4.0 6442.0 1329.0 01.Juni2052 390.0
META META PLATFORMS INC Kommunikation 3.963.178,70 4.0 9587.0 1428.0 15.Mai2063 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.957.274,48 4.0 8899.0 530.0 15.Okt.2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 3.957.815,74 4.0 11058.0 836.0 15.Jan.2038 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.956.875,74 4.0 10137.0 326.0 15.Sept.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 3.957.082,51 4.0 9268.0 444.0 15.Feb.2031 288.0
WDSAU WOODSIDE FINANCE LTD Energie 3.953.821,38 4.0 10358.0 705.0 19.Mai2035 600.0
SANTAN BANCO SANTANDER SA Bankwesen 3.952.066,94 4.0 9613.0 399.0 28.Mai2030 349.0
CAT CATERPILLAR INC Produktionsmittel 3.951.528,13 4.0 10371.0 726.0 15.Mai2035 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.949.168,79 4.0 10439.0 649.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Energie 3.949.827,18 4.0 9540.0 1278.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Technologie 3.948.106,59 4.0 9038.0 691.0 08.Juli2034 430.0
MS MORGAN STANLEY Bankwesen 3.942.912,17 4.0 9702.0 380.0 01.Apr.2031 362.0
C CITIBANK NA Bankwesen 3.939.565,05 4.0 10268.0 386.0 29.Mai2030 491.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.926.093,63 4.0 9158.0 488.0 24.Mai2031 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.920.979,44 4.0 7072.0 1172.0 01.Sept.2040 210.0
JPM JPMORGAN CHASE & CO Bankwesen 3.920.040,95 4.0 8204.0 1224.0 24.Juli2048 403.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.917.912,18 4.0 8644.0 1265.0 01.Okt.2049 488.0
APH AMPHENOL CORPORATION Produktionsmittel 3.909.723,24 4.0 9586.0 1402.0 15.Nov.2055 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.908.262,14 4.0 8987.0 473.0 01.Apr.2031 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.907.034,55 4.0 10057.0 489.0 15.Okt.2031 485.0
ET ENERGY TRANSFER OPERATING LP Energie 3.902.119,86 4.0 8422.0 1257.0 15.Mai2050 500.0
ET ENERGY TRANSFER LP Energie 3.900.029,63 4.0 9989.0 1169.0 15.Apr.2049 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.893.387,82 4.0 7997.0 1323.0 15.März2052 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.891.376,43 4.0 6173.0 1553.0 10.Dez.2051 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.889.034,99 4.0 8802.0 524.0 15.Sept.2031 188.0
AVGO BROADCOM INC Technologie 3.887.889,46 4.0 9791.0 883.0 15.Feb.2038 490.0
AAPL APPLE INC Technologie 3.886.465,95 4.0 9085.0 409.0 11.Mai2030 165.0
NI NISOURCE INC Erdgas 3.886.190,67 4.0 9711.0 387.0 01.Mai2030 360.0
CNC CENTENE CORPORATION Versicherung 3.881.762,58 4.0 8669.0 468.0 01.März2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.879.364,67 4.0 9096.0 420.0 18.Aug.2031 236.0
INTC INTEL CORPORATION Technologie 3.867.195,08 4.0 9672.0 553.0 05.Aug.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 3.863.159,40 4.0 7453.0 1327.0 01.Nov.2049 400.0
INTC INTEL CORPORATION Technologie 3.851.797,45 4.0 10250.0 353.0 10.Feb.2030 513.0
BACR BARCLAYS PLC Bankwesen 3.851.815,66 4.0 9245.0 1236.0 10.Jan.2047 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.847.080,60 4.0 8444.0 1308.0 15.Jan.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 3.847.526,18 4.0 9974.0 322.0 18.Aug.2029 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.841.683,80 4.0 10152.0 716.0 15.März2035 495.0
MSFT MICROSOFT CORPORATION Technologie 3.838.337,32 4.0 8028.0 1289.0 08.Aug.2046 370.0
C CITIGROUP INC Bankwesen 3.838.667,96 4.0 8815.0 1209.0 18.Mai2046 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.835.135,37 4.0 8719.0 1184.0 20.Jan.2048 444.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.829.814,68 4.0 9189.0 941.0 15.Nov.2040 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.829.072,40 4.0 9899.0 755.0 15.Sept.2035 465.0
BA BOEING CO Produktionsmittel 3.826.683,10 4.0 9620.0 446.0 01.Feb.2031 363.0
VOD VODAFONE GROUP PLC Kommunikation 3.822.275,02 4.0 9716.0 1329.0 28.Juni2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.821.417,65 4.0 10344.0 431.0 13.Feb.2031 513.0
KMI KINDER MORGAN INC Energie 3.820.651,60 4.0 10313.0 630.0 01.Feb.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.820.778,95 4.0 9400.0 941.0 16.Nov.2038 445.0
ORCL ORACLE CORPORATION Technologie 3.820.011,20 4.0 8809.0 1210.0 03.Aug.2055 600.0
V VISA INC Technologie 3.813.692,63 4.0 9270.0 398.0 15.Apr.2030 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.812.690,03 4.0 10519.0 616.0 24.Jan.2035 571.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.810.772,86 4.0 9914.0 646.0 15.Jan.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.807.749,84 4.0 6235.0 1490.0 20.Nov.2050 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.806.313,03 4.0 10091.0 591.0 15.März2033 460.0
USB US BANCORP Bankwesen 3.805.000,79 4.0 10693.0 546.0 21.Okt.2033 585.0
ACN ACCENTURE CAPITAL INC Technologie 3.801.971,24 4.0 9996.0 495.0 04.Okt.2031 425.0
GOOGL ALPHABET INC Technologie 3.796.520,57 4.0 9959.0 1173.0 15.Nov.2045 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.793.969,29 4.0 10174.0 750.0 15.Jan.2036 520.0
DELL DELL INTERNATIONAL LLC Technologie 3.794.116,34 4.0 10309.0 319.0 01.Okt.2029 530.0
HCA HCA INC Consumer Non-Cyclical 3.792.257,83 4.0 10284.0 672.0 15.Sept.2034 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.788.615,82 4.0 10632.0 589.0 08.Juni2034 587.0
MS MORGAN STANLEY Bankwesen 3.788.721,74 4.0 7822.0 1077.0 22.Apr.2042 322.0
AMGN AMGEN INC Consumer Non-Cyclical 3.787.924,80 4.0 8592.0 1283.0 15.Juni2048 456.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.784.944,47 4.0 9098.0 542.0 12.Jan.2032 272.0
AVGO BROADCOM INC Technologie 3.782.649,14 4.0 10353.0 521.0 15.Apr.2032 520.0
BAC BANK OF AMERICA CORP Bankwesen 3.782.839,81 4.0 9167.0 466.0 11.März2032 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.781.801,54 4.0 10375.0 538.0 15.Aug.2032 535.0
CMCSA COMCAST CORPORATION Kommunikation 3.776.212,19 4.0 7574.0 1282.0 01.Nov.2047 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.770.779,21 4.0 10353.0 652.0 23.Juli2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.769.676,38 4.0 10503.0 334.0 17.Nov.2029 563.0
KMI KINDER MORGAN INC Energie 3.763.355,44 4.0 9691.0 1135.0 01.Juni2045 555.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.761.602,48 4.0 11023.0 615.0 15.März2034 675.0
C CITIGROUP INC Bankwesen 3.759.765,98 4.0 10005.0 935.0 26.März2041 532.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.755.921,68 4.0 7958.0 1232.0 10.Feb.2045 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.754.267,11 4.0 10177.0 368.0 15.März2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.754.451,03 4.0 10122.0 338.0 18.Okt.2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.752.227,73 4.0 9709.0 1482.0 15.März2064 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.746.094,47 4.0 10853.0 945.0 15.Jan.2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.746.612,90 4.0 10251.0 500.0 15.Jan.2032 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.745.063,18 4.0 9251.0 1139.0 01.Apr.2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 3.738.104,49 4.0 7197.0 1104.0 19.Nov.2041 252.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.734.534,58 4.0 10260.0 355.0 21.Feb.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.734.773,84 4.0 9948.0 1098.0 15.Juli2044 550.0
NWG NATWEST GROUP PLC Bankwesen 3.730.876,92 4.0 10224.0 275.0 27.Jan.2030 508.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.729.059,52 4.0 9647.0 327.0 15.Aug.2029 325.0
T AT&T INC Kommunikation 3.729.307,71 4.0 8467.0 1121.0 15.Dez.2042 430.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.727.779,61 4.0 9974.0 687.0 15.Sept.2034 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.725.096,44 4.0 9496.0 536.0 05.Apr.2032 390.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.725.227,48 4.0 10506.0 631.0 15.Feb.2034 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.722.639,62 4.0 9072.0 419.0 17.Juli2030 205.0
CMCSA COMCAST CORPORATION Kommunikation 3.721.529,34 4.0 8919.0 463.0 15.Jan.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.720.499,72 4.0 10640.0 563.0 13.Jan.2033 577.0
AAPL APPLE INC Technologie 3.719.230,09 4.0 7802.0 1261.0 09.Feb.2045 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.718.066,06 4.0 9085.0 874.0 03.März2037 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.712.858,03 4.0 8681.0 488.0 15.März2031 138.0
KR KROGER CO Consumer Non-Cyclical 3.711.702,57 4.0 9563.0 1337.0 15.Sept.2054 550.0
TMUS T-MOBILE USA INC Kommunikation 3.708.935,66 4.0 8854.0 535.0 15.Nov.2031 225.0
BACR BARCLAYS PLC Bankwesen 3.707.645,94 4.0 10388.0 281.0 12.März2030 569.0
VOD VODAFONE GROUP PLC Kommunikation 3.706.715,53 4.0 8726.0 1283.0 19.Juni2049 488.0
AMGN AMGEN INC Consumer Non-Cyclical 3.696.005,35 4.0 9321.0 380.0 21.Feb.2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.688.447,33 4.0 9169.0 415.0 15.Juni2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.686.349,14 4.0 9112.0 407.0 15.Mai2030 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.679.479,44 4.0 10277.0 326.0 17.Okt.2029 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.677.026,50 4.0 9010.0 1470.0 15.Apr.2063 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.675.059,93 4.0 7577.0 1152.0 12.Mai2041 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.673.748,28 4.0 9761.0 654.0 01.März2034 463.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.669.030,88 4.0 10548.0 632.0 14.Apr.2034 620.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.666.064,90 4.0 9970.0 1267.0 01.März2056 625.0
INTC INTEL CORPORATION Technologie 3.664.762,76 4.0 8430.0 1299.0 05.Aug.2052 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.665.242,91 4.0 10042.0 451.0 15.März2031 425.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.662.964,93 4.0 8602.0 1152.0 15.Dez.2042 407.0
JPM JPMORGAN CHASE & CO Bankwesen 3.660.857,63 4.0 10407.0 1004.0 15.Juli2041 560.0
NVDA NVIDIA CORPORATION Technologie 3.660.644,63 4.0 8465.0 1053.0 01.Apr.2040 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.658.150,71 4.0 8460.0 581.0 18.Mai2032 200.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.657.113,32 4.0 10485.0 446.0 29.Juli2031 670.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.654.010,41 4.0 10218.0 650.0 15.März2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.652.621,42 4.0 9958.0 604.0 20.März2033 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.651.268,63 4.0 8690.0 967.0 01.Sept.2041 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.650.675,96 4.0 9711.0 1059.0 15.März2043 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.649.650,69 4.0 10040.0 193.0 01.Okt.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.650.001,20 4.0 9052.0 1311.0 15.Mai2053 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.648.319,81 4.0 9174.0 1126.0 15.Juli2045 520.0
ET ENERGY TRANSFER LP Energie 3.648.052,27 4.0 10963.0 609.0 01.Dez.2033 655.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.646.737,35 4.0 9629.0 390.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.646.310,29 4.0 10212.0 585.0 27.Feb.2033 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.642.535,14 4.0 9143.0 1502.0 17.Mai2063 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.642.804,77 4.0 9497.0 1357.0 01.März2054 525.0
DIS WALT DISNEY CO Kommunikation 3.641.484,24 4.0 6366.0 1473.0 01.Sept.2049 275.0
JPM JPMORGAN CHASE & CO Bankwesen 3.640.531,76 4.0 10425.0 994.0 15.Okt.2040 550.0
FOXA FOX CORP Kommunikation 3.639.337,61 4.0 10018.0 891.0 25.Jan.2039 548.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.637.704,86 4.0 10348.0 306.0 15.Juli2029 555.0
PSX PHILLIPS 66 Energie 3.638.331,36 4.0 10136.0 1024.0 01.Mai2042 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.636.048,53 4.0 10404.0 398.0 08.Sept.2030 525.0
PYPL PAYPAL HOLDINGS INC Technologie 3.634.203,76 4.0 9570.0 343.0 01.Okt.2029 285.0
INTC INTEL CORPORATION Technologie 3.632.120,29 4.0 9797.0 374.0 25.März2030 390.0
KR KROGER CO Consumer Non-Cyclical 3.631.077,57 4.0 8446.0 1225.0 01.Feb.2047 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.631.206,35 4.0 9455.0 391.0 15.Apr.2030 270.0
TMUS T-MOBILE USA INC Kommunikation 3.628.649,50 4.0 9124.0 1376.0 15.Juni2055 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.629.205,46 4.0 8579.0 547.0 01.Feb.2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 3.628.285,71 4.0 7766.0 1081.0 22.Apr.2042 316.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.625.921,78 4.0 10285.0 709.0 21.Juli2036 537.0
AAPL APPLE INC Technologie 3.624.231,55 4.0 6266.0 1526.0 11.Mai2050 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.624.725,18 4.0 10447.0 637.0 01.Juni2034 655.0
LNG CHENIERE ENERGY INC Energie 3.624.127,04 4.0 10368.0 637.0 15.Apr.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.618.960,17 4.0 10097.0 431.0 15.Jan.2031 460.0
FANG DIAMONDBACK ENERGY INC Energie 3.610.294,64 4.0 9684.0 355.0 01.Dez.2029 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.609.205,74 4.0 11011.0 580.0 02.Aug.2033 642.0
KVUE KENVUE INC Consumer Non-Cyclical 3.602.207,80 4.0 10207.0 587.0 22.März2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.600.834,33 4.0 7541.0 1252.0 01.Apr.2047 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.596.925,33 4.0 10244.0 498.0 15.Nov.2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.593.592,48 4.0 9667.0 324.0 18.Juli2029 319.0
EOG EOG RESOURCES INC Energie 3.590.245,32 4.0 10260.0 746.0 15.Jan.2036 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.588.625,33 4.0 5994.0 1547.0 03.Juni2050 250.0
AMGN AMGEN INC Consumer Non-Cyclical 3.582.922,69 4.0 7892.0 1058.0 21.Feb.2040 315.0
KO COCA-COLA CO Consumer Non-Cyclical 3.577.943,06 4.0 9654.0 1383.0 14.Jan.2055 520.0
ORCL ORACLE CORPORATION Technologie 3.577.552,68 4.0 6870.0 1237.0 15.Nov.2047 400.0
AAPL APPLE INC Technologie 3.575.517,50 4.0 10118.0 782.0 23.Feb.2036 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.575.795,90 4.0 10874.0 560.0 09.März2034 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.574.466,28 4.0 6377.0 1507.0 04.Juni2051 294.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.570.690,35 4.0 10027.0 371.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Technologie 3.567.138,34 4.0 9975.0 501.0 03.Feb.2032 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.564.869,22 4.0 9125.0 408.0 15.Mai2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.560.342,57 4.0 10079.0 490.0 08.Sept.2031 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.558.709,75 4.0 8005.0 1416.0 15.Sept.2052 409.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.558.754,98 4.0 10340.0 647.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Technologie 3.556.510,98 4.0 8057.0 1241.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Technologie 3.555.278,45 4.0 9850.0 904.0 08.Juli2039 613.0
JPM JPMORGAN CHASE & CO Bankwesen 3.554.656,56 4.0 9413.0 1186.0 01.Juni2045 495.0
CNC CENTENE CORPORATION Versicherung 3.551.746,04 4.0 9246.0 367.0 15.Feb.2030 338.0
GOOGL ALPHABET INC Technologie 3.550.620,42 4.0 9945.0 744.0 15.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.549.573,16 4.0 8997.0 417.0 03.Juni2030 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.547.462,11 4.0 9436.0 1372.0 15.Apr.2054 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.547.039,89 4.0 9715.0 1461.0 05.Apr.2064 564.0
AON AON NORTH AMERICA INC Versicherung 3.543.144,93 4.0 10002.0 1318.0 01.März2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.541.800,28 4.0 10453.0 547.0 15.Okt.2032 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.542.439,09 4.0 10229.0 351.0 15.Jan.2030 480.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.542.586,74 4.0 10347.0 646.0 03.Apr.2034 544.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.540.769,20 4.0 8943.0 1181.0 06.Mai2044 440.0
DIS WALT DISNEY CO Kommunikation 3.539.256,32 4.0 11416.0 832.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.533.562,97 4.0 9776.0 1118.0 14.März2044 525.0
CI CIGNA GROUP Consumer Non-Cyclical 3.530.924,42 4.0 9732.0 1317.0 15.Feb.2054 560.0
GOOGL ALPHABET INC Technologie 3.525.123,37 4.0 5460.0 1616.0 15.Aug.2050 205.0
MU MICRON TECHNOLOGY INC Technologie 3.525.208,87 4.0 10694.0 730.0 01.Nov.2035 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.525.502,59 4.0 10240.0 736.0 15.Juni2035 510.0
MPLX MPLX LP Energie 3.522.755,11 4.0 8336.0 1235.0 15.Apr.2048 470.0
COP CONOCOPHILLIPS CO Energie 3.521.809,47 4.0 10188.0 352.0 15.Jan.2030 470.0
HCA HCA INC Consumer Non-Cyclical 3.517.988,32 4.0 10484.0 691.0 01.März2035 575.0
MET METLIFE INC Versicherung 3.513.730,63 4.0 10689.0 730.0 15.Juni2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.512.000,52 4.0 10252.0 1413.0 15.Feb.2063 605.0
UNP UNION PACIFIC CORPORATION Transport 3.512.219,85 4.0 9367.0 376.0 05.Feb.2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.508.522,31 4.0 10242.0 277.0 08.März2029 580.0
COP CONOCOPHILLIPS CO Energie 3.507.149,62 4.0 10146.0 699.0 15.Jan.2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.506.084,09 4.0 10191.0 711.0 01.März2035 500.0
MPLX MPLX LP Energie 3.506.424,64 4.0 8451.0 1292.0 14.März2052 495.0
AON AON NORTH AMERICA INC Versicherung 3.502.782,45 4.0 10400.0 637.0 01.März2034 545.0
UNP UNION PACIFIC CORPORATION Transport 3.502.234,69 4.0 7115.0 1468.0 14.Feb.2053 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.502.264,72 4.0 7658.0 1101.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.497.860,31 4.0 10664.0 759.0 15.März2036 580.0
AVGO BROADCOM INC Technologie 3.492.962,01 4.0 10180.0 284.0 15.Apr.2029 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.490.248,51 4.0 10101.0 589.0 15.März2033 470.0
AVGO BROADCOM INC Technologie 3.486.269,57 4.0 8808.0 625.0 15.Feb.2033 260.0
TMUS T-MOBILE USA INC Kommunikation 3.481.620,77 4.0 8961.0 1004.0 15.Apr.2040 438.0
HCA HCA INC Consumer Non-Cyclical 3.480.510,47 4.0 10410.0 440.0 01.Apr.2031 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.476.611,98 4.0 10196.0 318.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Kommunikation 3.473.859,04 4.0 9816.0 1294.0 15.Jan.2054 575.0
MET METLIFE INC Versicherung 3.466.961,41 4.0 10196.0 365.0 23.März2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.466.521,89 4.0 10443.0 676.0 16.Jan.2036 557.0
T AT&T INC Kommunikation 3.465.384,38 4.0 10136.0 397.0 15.Aug.2030 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.462.125,12 4.0 9191.0 1503.0 09.Feb.2064 510.0
ORCL ORACLE CORPORATION Technologie 3.462.143,08 4.0 7285.0 1056.0 25.März2041 365.0
AVGO BROADCOM INC 144A Technologie 3.460.854,58 4.0 9774.0 535.0 15.Apr.2032 415.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.460.112,90 4.0 10147.0 787.0 01.Mai2037 655.0
ORCL ORACLE CORPORATION Technologie 3.457.856,94 4.0 9800.0 335.0 27.Sept.2029 420.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.457.932,87 4.0 10426.0 574.0 01.Apr.2033 575.0
WFC WELLS FARGO BANK NA Bankwesen 3.458.238,54 4.0 10562.0 797.0 01.Feb.2037 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.458.467,53 4.0 9751.0 377.0 01.Apr.2030 375.0
HCA HCA INC Consumer Non-Cyclical 3.457.056,26 4.0 9661.0 941.0 15.Juni2039 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.457.357,47 4.0 10428.0 598.0 31.Juli2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.454.900,93 4.0 7233.0 1153.0 03.Sept.2041 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.454.948,63 4.0 9410.0 1138.0 15.Feb.2045 510.0
AVGO BROADCOM INC Technologie 3.450.976,40 4.0 10344.0 494.0 15.Nov.2031 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.449.643,82 4.0 10644.0 827.0 01.Juli2038 730.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.444.314,79 4.0 9183.0 475.0 01.Apr.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.439.314,21 4.0 10590.0 627.0 07.Jan.2034 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.432.072,74 4.0 9955.0 1443.0 30.Nov.2065 600.0
MPLX MPLX LP Energie 3.431.507,05 4.0 10047.0 728.0 15.Sept.2035 540.0
RDSALN SHELL FINANCE US INC Energie 3.429.423,13 4.0 9415.0 357.0 07.Nov.2029 238.0
RDSALN SHELL FINANCE US INC Energie 3.428.486,43 4.0 8096.0 1263.0 10.Mai2046 400.0
NWG NATWEST GROUP PLC Bankwesen 3.420.268,33 4.0 10579.0 638.0 01.März2035 578.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.417.488,58 4.0 9636.0 386.0 25.März2030 300.0
CI CIGNA GROUP Consumer Non-Cyclical 3.416.980,29 4.0 8913.0 1186.0 15.Juli2046 480.0
OKE ONEOK INC Energie 3.414.793,32 4.0 10041.0 1275.0 15.Okt.2055 625.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.411.611,18 4.0 8893.0 471.0 11.Feb.2031 196.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.410.761,95 4.0 9840.0 286.0 07.März2029 340.0
ET ENERGY TRANSFER LP Energie 3.409.596,08 4.0 10487.0 562.0 15.Feb.2033 575.0
BA BOEING CO Produktionsmittel 3.409.068,13 4.0 11457.0 1391.0 01.Mai2064 701.0
PEP PEPSICO INC Consumer Non-Cyclical 3.406.718,27 4.0 10183.0 312.0 17.Juli2029 450.0
BRKHEC PACIFICORP Elektro- 3.404.861,16 4.0 10142.0 632.0 15.Feb.2034 545.0
C CITIGROUP INC Bankwesen 3.403.427,57 4.0 8839.0 882.0 24.Jan.2039 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.403.775,74 4.0 9957.0 421.0 04.Nov.2031 442.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.400.531,04 4.0 9632.0 1091.0 31.Jan.2044 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.399.738,50 4.0 10542.0 618.0 22.Jan.2035 568.0
PSX PHILLIPS 66 Energie 3.396.463,20 4.0 8981.0 458.0 15.Dez.2030 215.0
ORCL ORACLE CORPORATION Technologie 3.395.149,62 4.0 7183.0 1166.0 15.Mai2045 413.0
SANTAN BANCO SANTANDER SA Bankwesen 3.395.823,15 4.0 9111.0 449.0 03.Dez.2030 275.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.394.900,01 4.0 10096.0 279.0 15.März2029 438.0
APH AMPHENOL CORPORATION Produktionsmittel 3.388.239,06 4.0 9813.0 786.0 15.Feb.2036 463.0
KVUE KENVUE INC Consumer Non-Cyclical 3.387.563,16 4.0 10287.0 363.0 22.März2030 500.0
UBS UBS GROUP AG Bankwesen 3.386.371,22 4.0 9265.0 1183.0 15.Mai2045 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.386.453,65 4.0 10230.0 504.0 01.Jan.2032 538.0
C CITIBANK NA Bankwesen 3.385.696,18 4.0 10224.0 316.0 06.Aug.2029 484.0
FISV FISERV INC Technologie 3.386.028,61 4.0 7883.0 1296.0 01.Juli2049 440.0
TRGP TARGA RESOURCES CORP Energie 3.382.867,23 4.0 10914.0 624.0 30.März2034 650.0
QCOM QUALCOMM INCORPORATED Technologie 3.382.287,65 4.0 8532.0 588.0 20.Mai2032 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.380.826,14 4.0 10202.0 261.0 23.Jan.2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.379.780,54 4.0 9920.0 773.0 04.Dez.2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.380.197,15 4.0 9922.0 601.0 15.Apr.2033 450.0
DIS WALT DISNEY CO Kommunikation 3.378.366,57 4.0 8359.0 1062.0 13.Mai2040 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.378.470,34 4.0 9710.0 1400.0 01.Juni2063 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.375.575,82 4.0 10755.0 553.0 22.Nov.2032 591.0
NWG NATWEST GROUP PLC Bankwesen 3.373.691,51 4.0 10247.0 382.0 23.Mai2031 512.0
AMGN AMGEN INC Consumer Non-Cyclical 3.370.937,97 4.0 9762.0 595.0 01.März2033 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.369.170,87 4.0 10901.0 728.0 01.Apr.2036 660.0
MPLX MPLX LP Energie 3.367.308,37 4.0 9129.0 899.0 15.Apr.2038 450.0
WFC WELLS FARGO & COMPANY Bankwesen 3.367.393,04 4.0 10317.0 725.0 01.Aug.2035 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.367.402,71 4.0 10172.0 358.0 15.Feb.2030 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.366.802,44 4.0 10408.0 664.0 07.Feb.2035 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.365.537,65 4.0 8960.0 429.0 08.Sept.2031 198.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.363.551,51 4.0 10348.0 326.0 15.Okt.2029 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.355.299,43 4.0 7377.0 1453.0 15.Apr.2052 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.349.108,43 4.0 10319.0 704.0 12.Feb.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 3.349.159,25 4.0 10304.0 375.0 22.Apr.2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.347.260,91 4.0 10328.0 315.0 10.Juli2030 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.346.083,51 4.0 9746.0 1290.0 01.Juni2053 588.0
ET ENERGY TRANSFER LP Energie 3.346.194,11 4.0 10272.0 654.0 15.Mai2034 555.0
BRKHEC PACIFICORP Elektro- 3.346.366,23 4.0 9403.0 1274.0 15.Jan.2055 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.344.610,04 4.0 10480.0 677.0 09.Juli2034 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.343.454,67 4.0 10408.0 351.0 15.Feb.2030 530.0
BA BOEING CO Produktionsmittel 3.338.281,48 4.0 10610.0 289.0 01.Mai2029 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.336.337,82 4.0 8990.0 462.0 08.Jan.2031 235.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.335.617,51 4.0 6540.0 1447.0 24.Feb.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.332.693,78 4.0 10014.0 421.0 06.Nov.2031 462.0
PEP PEPSICO INC Consumer Non-Cyclical 3.331.731,56 4.0 9049.0 406.0 01.Mai2030 163.0
KMI KINDER MORGAN INC Energie 3.331.904,94 4.0 10198.0 689.0 01.Dez.2034 530.0
USB US BANCORP MTN Bankwesen 3.330.147,31 4.0 9026.0 535.0 27.Jan.2033 268.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.330.174,05 4.0 7358.0 1428.0 15.März2052 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.328.045,10 4.0 10351.0 278.0 04.März2030 555.0
FANG DIAMONDBACK ENERGY INC Energie 3.328.175,34 4.0 10261.0 704.0 01.Apr.2035 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.327.253,02 4.0 7525.0 1413.0 13.März2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.325.748,63 4.0 9629.0 1388.0 25.Juni2054 530.0
AVGO BROADCOM INC Technologie 3.323.757,25 4.0 7557.0 1399.0 15.Feb.2051 375.0
MSCI MSCI INC Technologie 3.321.697,32 4.0 10059.0 731.0 01.Sept.2035 525.0
OKE ONEOK INC Energie 3.322.051,93 4.0 10626.0 594.0 01.Sept.2033 605.0
AMGN AMGEN INC Consumer Non-Cyclical 3.319.014,96 4.0 8708.0 548.0 15.Jan.2032 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.319.148,27 4.0 6677.0 1456.0 29.Mai2050 313.0
USB US BANCORP Bankwesen 3.317.830,77 4.0 8830.0 428.0 22.Juli2030 138.0
HCA HCA INC Consumer Non-Cyclical 3.317.092,40 4.0 9442.0 535.0 15.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.314.827,30 4.0 9446.0 429.0 13.Nov.2030 400.0
DUK DUKE ENERGY CORP Elektro- 3.312.695,48 4.0 9727.0 1335.0 15.Sept.2055 570.0
GOOGL ALPHABET INC Technologie 3.312.285,06 4.0 6767.0 1182.0 15.Aug.2040 190.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.304.571,35 4.0 9667.0 1338.0 15.Feb.2055 555.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.305.059,33 4.0 10588.0 353.0 01.Apr.2030 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.293.543,26 4.0 11579.0 826.0 15.Feb.2038 688.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.283.547,28 4.0 10132.0 751.0 15.Okt.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.282.969,33 4.0 8525.0 1237.0 01.Apr.2046 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.282.010,34 4.0 9064.0 528.0 19.Jan.2033 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.279.603,48 4.0 9147.0 1196.0 09.Dez.2045 488.0
KMI KINDER MORGAN INC Energie 3.275.980,34 4.0 8896.0 472.0 15.Feb.2031 200.0
META META PLATFORMS INC Kommunikation 3.272.395,74 4.0 10115.0 322.0 15.Aug.2029 430.0
TXN TEXAS INSTRUMENTS INC Technologie 3.272.080,69 4.0 8264.0 1313.0 15.Mai2048 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.270.496,05 4.0 8806.0 443.0 15.Sept.2030 138.0
AAPL APPLE INC Technologie 3.269.018,32 4.0 7961.0 1429.0 08.Aug.2052 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.261.253,58 4.0 10088.0 502.0 08.März2032 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.258.115,78 4.0 10352.0 499.0 15.Dez.2031 538.0
MS MORGAN STANLEY Bankwesen 3.253.531,32 4.0 9406.0 888.0 22.Apr.2039 446.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.251.990,93 4.0 10247.0 366.0 14.März2030 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.252.609,37 4.0 9440.0 1277.0 21.Feb.2053 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.244.290,65 4.0 10371.0 644.0 17.Apr.2035 543.0
AAPL APPLE INC Technologie 3.243.238,53 4.0 8848.0 516.0 05.Aug.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.242.729,95 4.0 10660.0 1205.0 15.Jan.2053 675.0
SPG SIMON PROPERTY GROUP LP REITS 3.241.566,37 4.0 9433.0 342.0 13.Sept.2029 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.241.634,76 4.0 8744.0 1290.0 16.Nov.2048 463.0
AAPL APPLE INC Technologie 3.237.566,24 4.0 8870.0 437.0 20.Aug.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.236.979,62 4.0 10152.0 341.0 01.Nov.2029 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.234.964,03 4.0 6399.0 1646.0 12.Mai2061 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.235.584,09 4.0 10226.0 364.0 15.März2030 525.0
DELL DELL INTERNATIONAL LLC Technologie 3.233.004,45 4.0 10264.0 516.0 01.Apr.2032 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.233.567,86 4.0 10050.0 374.0 04.Apr.2031 448.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.233.773,18 4.0 10258.0 1089.0 15.Okt.2045 635.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.232.664,85 4.0 10328.0 437.0 26.Feb.2031 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.231.131,14 4.0 9993.0 542.0 01.Juni2032 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.230.198,00 4.0 10233.0 316.0 02.Aug.2030 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.225.155,28 4.0 10414.0 644.0 01.Feb.2034 515.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.220.855,33 4.0 10107.0 399.0 08.Juli2030 469.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.221.005,81 4.0 9588.0 538.0 01.Apr.2032 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.218.802,99 4.0 7800.0 1293.0 01.Nov.2046 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.218.950,83 4.0 8069.0 1055.0 05.Apr.2040 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.219.196,82 4.0 9643.0 1327.0 27.Feb.2053 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.217.150,10 4.0 8866.0 520.0 17.Sept.2031 222.0
OKE ONEOK INC Energie 3.215.444,76 4.0 9331.0 1303.0 01.Nov.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.213.525,47 4.0 9116.0 537.0 12.Jan.2032 310.0
HCA HCA INC Consumer Non-Cyclical 3.212.787,24 4.0 9956.0 308.0 15.Juni2029 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.212.807,46 4.0 10309.0 467.0 05.Aug.2032 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.210.583,43 4.0 9925.0 1316.0 15.März2054 575.0
ET ENERGY TRANSFER LP Energie 3.208.887,21 4.0 10285.0 311.0 01.Juli2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 3.207.647,52 4.0 6694.0 1498.0 05.März2051 300.0
BXP BOSTON PROPERTIES LP REITS 3.207.688,88 4.0 9680.0 317.0 21.Juni2029 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.205.466,20 4.0 8902.0 440.0 01.Sept.2030 130.0
INTC INTEL CORPORATION Technologie 3.202.939,91 4.0 7238.0 1307.0 08.Dez.2047 373.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.201.769,78 4.0 9661.0 1368.0 15.März2055 540.0
INTNED ING GROEP NV Bankwesen 3.201.964,82 4.0 9945.0 298.0 09.Apr.2029 405.0
FANG DIAMONDBACK ENERGY INC Energie 3.202.076,03 4.0 9467.0 1294.0 18.Apr.2054 575.0
META META PLATFORMS INC Kommunikation 3.199.263,71 4.0 10259.0 601.0 15.Mai2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.198.461,38 4.0 6767.0 1369.0 01.Aug.2050 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.197.212,61 4.0 10437.0 506.0 30.Jan.2032 530.0
HCA HCA INC Consumer Non-Cyclical 3.196.644,68 4.0 9980.0 1290.0 01.Apr.2054 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.195.364,53 4.0 10155.0 596.0 11.Mai2033 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.194.136,54 4.0 10258.0 363.0 12.Feb.2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 3.194.404,51 4.0 10299.0 583.0 03.März2033 488.0
ET ENERGY TRANSFER LP Energie 3.191.908,17 4.0 10340.0 700.0 01.Apr.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.191.733,36 4.0 7595.0 1136.0 15.Mai2041 305.0
ELV ELEVANCE HEALTH INC Versicherung 3.189.333,20 4.0 10332.0 667.0 15.Juni2034 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.187.100,32 4.0 9206.0 815.0 01.März2036 355.0
PYPL PAYPAL HOLDINGS INC Technologie 3.187.248,98 4.0 9258.0 409.0 01.Juni2030 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.186.023,08 4.0 9284.0 1376.0 09.Feb.2054 500.0
PAYX PAYCHEX INC Technologie 3.184.866,47 4.0 10428.0 707.0 15.Apr.2035 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.185.340,04 4.0 10243.0 821.0 15.Apr.2037 550.0
T AT&T INC Kommunikation 3.183.204,42 4.0 9658.0 1134.0 01.Nov.2045 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.183.603,13 4.0 10066.0 873.0 15.Juni2039 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.180.864,60 4.0 9874.0 295.0 15.Apr.2029 365.0
CMCSA COMCAST CORPORATION Kommunikation 3.176.976,96 4.0 8740.0 914.0 01.März2038 390.0
WSTP WESTPAC BANKING CORP Bankwesen 3.177.077,86 4.0 10089.0 403.0 01.Juli2030 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.172.193,10 4.0 9294.0 1155.0 15.Juni2044 485.0
PFE PFIZER INC Consumer Non-Cyclical 3.166.899,10 4.0 9425.0 389.0 01.Apr.2030 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.160.197,51 4.0 9311.0 544.0 10.März2032 320.0
DE DEERE & CO Produktionsmittel 3.160.305,18 4.0 10538.0 688.0 16.Jan.2035 545.0
COP CONOCOPHILLIPS CO Energie 3.159.013,27 4.0 9617.0 1334.0 15.Jan.2055 550.0
RDSALN SHELL FINANCE US INC Energie 3.159.441,87 4.0 6902.0 1432.0 06.Apr.2050 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.158.055,10 4.0 10307.0 353.0 28.Jan.2031 521.0
EBAY EBAY INC Zyklische Konsumgüter 3.158.309,39 4.0 9397.0 383.0 11.März2030 270.0
C CITIGROUP INC Bankwesen 3.157.573,70 4.0 9015.0 1185.0 30.Juli2045 465.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.157.661,02 4.0 8064.0 1218.0 15.Juli2046 420.0
KLAC KLA CORP Technologie 3.156.544,96 4.0 9126.0 1334.0 15.Juli2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.156.779,19 4.0 9427.0 373.0 01.Feb.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.155.455,90 4.0 9071.0 1199.0 15.Mai2046 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.152.422,14 4.0 8824.0 1357.0 21.Aug.2054 501.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.152.198,37 4.0 10179.0 673.0 01.Okt.2034 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.150.751,47 4.0 8413.0 1274.0 15.Sept.2048 452.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.151.463,48 4.0 10028.0 1031.0 24.Mai2041 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.150.574,14 4.0 9978.0 696.0 09.Sept.2034 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.148.796,91 4.0 8749.0 1246.0 06.Juni2047 467.0
XOM EXXON MOBIL CORP Energie 3.145.539,45 4.0 7851.0 1251.0 06.März2045 357.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.146.019,60 4.0 10305.0 365.0 15.März2030 505.0
WELL WELLTOWER OP LLC REITS 3.144.402,84 4.0 9586.0 364.0 15.Jan.2030 310.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.144.720,67 4.0 9022.0 1171.0 01.Okt.2047 540.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.144.785,59 4.0 10186.0 1360.0 07.Juli2055 590.0
SANTAN BANCO SANTANDER SA Bankwesen 3.143.971,86 4.0 10719.0 681.0 17.Jan.2035 603.0
MPLX MPLX LP Energie 3.143.254,47 4.0 9252.0 420.0 15.Aug.2030 265.0
OKE ONEOK INC Energie 3.140.909,73 4.0 10697.0 548.0 15.Nov.2032 610.0
NI NISOURCE INC Erdgas 3.140.974,80 4.0 10001.0 1329.0 01.Apr.2055 585.0
CAT CATERPILLAR INC Produktionsmittel 3.139.791,59 4.0 7149.0 1429.0 19.Sept.2049 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.138.801,48 4.0 10311.0 709.0 15.März2035 520.0
TMUS T-MOBILE USA INC Kommunikation 3.135.542,79 4.0 10207.0 655.0 15.Apr.2034 515.0
ENBCN ENBRIDGE INC Energie 3.135.681,69 4.0 8577.0 662.0 01.Aug.2033 250.0
ET ENERGY TRANSFER LP Energie 3.133.775,95 4.0 9650.0 1261.0 01.Sept.2054 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.127.567,64 3.0 8349.0 1305.0 21.Sept.2048 425.0
KO COCA-COLA CO Consumer Non-Cyclical 3.127.992,38 3.0 9799.0 383.0 25.März2030 345.0
BACR BARCLAYS PLC Bankwesen 3.120.862,68 3.0 9097.0 462.0 10.März2032 267.0
PFE PFIZER INC Consumer Non-Cyclical 3.119.820,44 3.0 9878.0 287.0 15.März2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.116.711,14 3.0 6794.0 1465.0 15.Mai2051 325.0
BACR BARCLAYS PLC Bankwesen 3.116.333,70 3.0 10169.0 324.0 10.Sept.2030 494.0
CSCO CISCO SYSTEMS INC Technologie 3.116.572,45 3.0 10259.0 363.0 24.Feb.2030 475.0
AMGN AMGEN INC Consumer Non-Cyclical 3.112.539,32 3.0 7135.0 1413.0 21.Feb.2050 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.107.679,78 3.0 8464.0 1263.0 06.Sept.2049 476.0
HAL HALLIBURTON COMPANY Energie 3.105.264,98 3.0 11841.0 877.0 15.Sept.2039 745.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.103.165,85 3.0 8936.0 423.0 24.Juni2030 145.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.103.656,06 3.0 10077.0 385.0 17.Mai2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.103.880,66 3.0 9179.0 852.0 01.Apr.2038 538.0
PFE PFIZER INC Consumer Non-Cyclical 3.102.323,79 3.0 8030.0 1337.0 15.März2049 400.0
BA BOEING CO Produktionsmittel 3.099.444,18 3.0 9099.0 695.0 01.Mai2034 360.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.097.412,82 3.0 8729.0 543.0 01.Feb.2032 254.0
TXN TEXAS INSTRUMENTS INC Technologie 3.097.718,91 3.0 8995.0 1508.0 18.Mai2063 505.0
WMB WILLIAMS COMPANIES INC Energie 3.096.520,99 3.0 9206.0 1153.0 15.Sept.2045 510.0
T AT&T INC Kommunikation 3.096.865,52 3.0 10077.0 1303.0 15.Aug.2056 605.0
INTNED ING GROEP NV Bankwesen 3.094.224,93 3.0 10826.0 605.0 11.Sept.2034 611.0
ET ENERGY TRANSFER LP Energie 3.094.866,68 3.0 10287.0 665.0 01.Sept.2034 560.0
C CITIBANK NA Bankwesen 3.089.739,30 3.0 10561.0 659.0 30.Apr.2034 557.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.087.935,56 3.0 8868.0 1175.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.087.238,87 3.0 10125.0 648.0 09.Feb.2034 470.0
PWR QUANTA SERVICES INC. Industrial Other 3.085.350,62 3.0 9347.0 429.0 01.Okt.2030 290.0
META META PLATFORMS INC Kommunikation 3.084.807,40 3.0 10043.0 573.0 15.Nov.2032 460.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.082.362,29 3.0 10123.0 398.0 06.Aug.2031 470.0
AMGN AMGEN INC Consumer Non-Cyclical 3.080.786,76 3.0 8825.0 1348.0 01.März2053 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.076.337,81 3.0 10393.0 301.0 14.Mai2030 549.0
EXE EXPAND ENERGY CORP Energie 3.075.709,93 3.0 9839.0 419.0 01.Feb.2032 475.0
INTC INTEL CORPORATION Technologie 3.071.259,64 3.0 6522.0 1399.0 15.Nov.2049 325.0
DD DUPONT DE NEMOURS INC Basic Industry 3.070.211,45 3.0 10052.0 905.0 15.Nov.2038 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.069.981,96 3.0 9253.0 1307.0 15.Okt.2054 560.0
EQIX EQUINIX INC Technologie 3.069.106,23 3.0 9603.0 539.0 15.Apr.2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.066.101,08 3.0 8675.0 1308.0 06.Dez.2048 450.0
ETN EATON CORPORATION Produktionsmittel 3.062.332,25 3.0 9840.0 600.0 15.März2033 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.062.621,53 3.0 9109.0 1222.0 15.Mai2046 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.061.712,44 3.0 9008.0 499.0 15.Juli2031 240.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.057.877,83 3.0 9885.0 296.0 15.Apr.2029 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.054.724,87 3.0 8654.0 1258.0 20.Feb.2048 455.0
WMT WALMART INC Zyklische Konsumgüter 3.053.297,00 3.0 8872.0 1425.0 15.Apr.2053 450.0
UPS UNITED PARCEL SERVICE INC Transport 3.053.313,56 3.0 9179.0 1346.0 03.März2053 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.051.239,74 3.0 8802.0 932.0 15.Jan.2038 340.0
AMGN AMGEN INC Consumer Non-Cyclical 3.052.062,33 3.0 9050.0 470.0 25.Feb.2031 230.0
MPLX MPLX LP Energie 3.050.386,19 3.0 9240.0 1197.0 15.Feb.2049 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.048.966,19 3.0 9959.0 453.0 15.März2031 425.0
HCA HCA INC Consumer Non-Cyclical 3.049.067,40 3.0 9505.0 1191.0 15.Juni2047 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.048.243,77 3.0 9949.0 567.0 15.Okt.2032 450.0
RRX REGAL REXNORD CORP Produktionsmittel 3.048.400,14 3.0 10748.0 567.0 15.Apr.2033 640.0
ACN ACCENTURE CAPITAL INC Technologie 3.045.868,93 3.0 10026.0 337.0 04.Okt.2029 405.0
CMCSA COMCAST CORPORATION Kommunikation 3.046.704,92 3.0 8276.0 1030.0 01.Apr.2040 375.0
MSFT MICROSOFT CORPORATION Technologie 3.042.420,68 3.0 9162.0 1233.0 03.Nov.2045 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.042.575,53 3.0 10596.0 586.0 30.Juni2033 595.0
JPM JPMORGAN CHASE & CO Bankwesen 3.043.103,56 3.0 10186.0 1057.0 06.Jan.2042 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.041.678,02 3.0 9895.0 535.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.039.304,78 3.0 10278.0 480.0 05.Nov.2031 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.036.156,89 3.0 10142.0 324.0 11.Sept.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.030.630,66 3.0 10090.0 402.0 15.Aug.2030 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.029.188,60 3.0 10123.0 714.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.028.056,49 3.0 5677.0 1727.0 03.Juni2060 270.0
ENBCN ENBRIDGE INC Energie 3.028.433,67 3.0 10419.0 642.0 05.Apr.2034 563.0
DIS WALT DISNEY CO Kommunikation 3.028.735,80 3.0 9916.0 380.0 22.März2030 380.0
ROP ROPER TECHNOLOGIES INC Technologie 3.028.757,97 3.0 8777.0 475.0 15.Feb.2031 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.026.913,60 3.0 8725.0 486.0 15.März2031 150.0
DTE DTE ENERGY COMPANY Elektro- 3.023.098,11 3.0 10315.0 369.0 01.Apr.2030 520.0
DELL DELL INTERNATIONAL LLC Technologie 3.021.510,78 3.0 9821.0 705.0 01.Feb.2035 485.0
GPN GLOBAL PAYMENTS INC Technologie 3.020.330,99 3.0 9928.0 741.0 15.Nov.2035 555.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.016.335,69 3.0 10094.0 1091.0 01.Dez.2043 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.016.818,30 3.0 10203.0 283.0 15.März2029 505.0
CI CIGNA GROUP Consumer Non-Cyclical 3.016.892,83 3.0 6960.0 1431.0 15.März2051 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.014.784,43 3.0 9832.0 299.0 23.Apr.2029 345.0
AAPL APPLE INC Technologie 3.014.484,70 3.0 5572.0 1753.0 20.Aug.2060 255.0
EQT EQT CORP Energie 3.013.080,23 3.0 10428.0 623.0 01.Feb.2034 575.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 3.011.437,21 3.0 10309.0 348.0 13.Jan.2031 525.0
AAPL APPLE INC Technologie 3.011.485,62 3.0 9571.0 569.0 08.Aug.2032 335.0
T AT&T INC Kommunikation 3.011.654,87 3.0 9858.0 755.0 01.Nov.2035 490.0
CI CIGNA GROUP Consumer Non-Cyclical 3.010.094,51 3.0 9282.0 387.0 15.März2030 240.0
TRV TRAVELERS COMPANIES INC Versicherung 3.007.885,31 3.0 10139.0 1000.0 01.Nov.2040 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.006.505,24 3.0 8184.0 1098.0 29.Okt.2041 385.0
FOXA FOX CORP Kommunikation 3.006.790,72 3.0 9632.0 1203.0 25.Jan.2049 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.007.105,78 3.0 10988.0 815.0 15.Sept.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.006.269,01 3.0 9344.0 382.0 25.Feb.2030 256.0
KMI KINDER MORGAN INC Energie 3.004.260,81 3.0 10226.0 272.0 01.Feb.2029 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.004.615,42 3.0 10848.0 611.0 15.Nov.2033 620.0
AMGN AMGEN INC Consumer Non-Cyclical 3.004.664,48 3.0 9686.0 288.0 22.Feb.2029 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.001.551,75 3.0 10244.0 345.0 01.Dez.2029 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.001.917,44 3.0 10089.0 327.0 10.Sept.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.000.425,47 3.0 10451.0 303.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.996.569,56 3.0 7584.0 1143.0 17.Juni2041 306.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.995.489,32 3.0 10236.0 312.0 25.Juni2029 475.0
AES AES CORPORATION (THE) Elektro- 2.990.299,04 3.0 9038.0 457.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 2.988.842,75 3.0 10209.0 493.0 01.Nov.2031 495.0
AVGO BROADCOM INC Technologie 2.986.763,21 3.0 10139.0 393.0 15.Juli2030 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.985.064,07 3.0 7977.0 1277.0 03.Mai2047 405.0
UPS UNITED PARCEL SERVICE INC Transport 2.985.680,15 3.0 10362.0 1350.0 14.Mai2055 595.0
FITB FIFTH THIRD BANCORP Bankwesen 2.983.638,95 3.0 10153.0 324.0 06.Sept.2030 489.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.983.745,89 3.0 9964.0 682.0 10.Sept.2034 495.0
MA MASTERCARD INC Technologie 2.982.118,69 3.0 10233.0 668.0 09.Mai2034 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.980.349,54 3.0 10078.0 635.0 15.Feb.2034 530.0
NKE NIKE INC Zyklische Konsumgüter 2.980.457,58 3.0 9525.0 385.0 27.März2030 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.978.566,08 3.0 9200.0 417.0 01.Juli2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.978.626,35 3.0 9443.0 1318.0 01.Juni2054 565.0
AAPL APPLE INC Technologie 2.977.222,62 3.0 6262.0 1539.0 05.Aug.2051 270.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.977.434,36 3.0 9801.0 310.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Kommunikation 2.977.805,47 3.0 10001.0 1345.0 15.Nov.2055 588.0
COP CONOCOPHILLIPS CO Energie 2.975.665,69 3.0 7381.0 1410.0 15.März2052 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.974.420,69 3.0 9580.0 381.0 22.März2030 315.0
EOG EOG RESOURCES INC Energie 2.972.607,01 3.0 10220.0 534.0 15.Juli2032 500.0
UNP UNION PACIFIC CORPORATION Transport 2.971.869,29 3.0 6949.0 1420.0 05.Feb.2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.972.079,74 3.0 10414.0 299.0 01.Juni2029 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.970.289,12 3.0 8818.0 1230.0 07.Dez.2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.967.316,55 3.0 7349.0 1081.0 21.Juli2042 291.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.965.898,92 3.0 9163.0 1372.0 17.Mai2053 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.962.362,43 3.0 10445.0 474.0 09.Juli2031 542.0
KVUE KENVUE INC Consumer Non-Cyclical 2.958.152,98 3.0 9148.0 1349.0 22.März2053 505.0
UNP UNION PACIFIC CORPORATION Transport 2.958.334,69 3.0 7249.0 1550.0 20.März2060 384.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.958.962,21 3.0 6318.0 1319.0 01.Apr.2051 370.0
SO SOUTHERN COMPANY (THE) Elektro- 2.958.023,27 3.0 10513.0 627.0 15.März2034 570.0
SO SOUTHERN COMPANY (THE) Elektro- 2.954.863,24 3.0 8473.0 1241.0 01.Juli2046 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.951.647,29 3.0 9870.0 297.0 13.Apr.2029 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.950.751,35 3.0 7434.0 1128.0 15.Sept.2040 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.950.902,20 3.0 10107.0 1082.0 01.Juni2044 600.0
BAC BANK OF AMERICA NA Bankwesen 2.948.448,70 3.0 10828.0 789.0 15.Okt.2036 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.947.100,74 3.0 9660.0 871.0 01.Apr.2038 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.944.095,66 3.0 8804.0 456.0 29.Okt.2030 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.943.368,02 3.0 9503.0 415.0 18.Sept.2031 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.941.220,82 3.0 10092.0 308.0 15.Juni2029 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.941.814,75 3.0 10871.0 602.0 03.Okt.2033 609.0
INTC INTEL CORPORATION Technologie 2.940.395,07 3.0 9895.0 320.0 05.Aug.2029 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.940.699,29 3.0 6463.0 1491.0 01.Dez.2051 310.0
MU MICRON TECHNOLOGY INC Technologie 2.938.315,34 3.0 10112.0 354.0 15.Feb.2030 466.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.934.955,86 3.0 11146.0 868.0 15.Juni2038 640.0
RDSALN SHELL FINANCE US INC Energie 2.934.438,87 3.0 9470.0 389.0 06.Apr.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.933.310,07 3.0 9170.0 478.0 28.Mai2032 304.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.933.605,03 3.0 10216.0 679.0 25.Juni2034 495.0
UNP UNION PACIFIC CORPORATION Transport 2.932.952,67 3.0 9166.0 542.0 14.Feb.2032 280.0
QCOM QUALCOMM INCORPORATED Technologie 2.933.059,80 3.0 8432.0 1272.0 20.Mai2047 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.933.064,44 3.0 9391.0 782.0 15.Jan.2036 427.0
VNOM VIPER ENERGY PARTNERS LLC Energie 2.931.581,71 3.0 10147.0 710.0 01.Aug.2035 570.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.932.141,54 3.0 10621.0 622.0 15.Feb.2034 634.0
EQIX EQUINIX INC Technologie 2.930.970,91 3.0 9035.0 488.0 15.Mai2031 250.0
CNC CENTENE CORPORATION Versicherung 2.930.188,23 3.0 8635.0 500.0 01.Aug.2031 263.0
TMUS T-MOBILE USA INC Kommunikation 2.930.311,64 3.0 9752.0 1350.0 15.Jan.2056 570.0
HCA HCA INC Consumer Non-Cyclical 2.928.699,22 3.0 10397.0 595.0 01.Juni2033 550.0
PLD PROLOGIS LP REITS 2.927.708,62 3.0 10264.0 632.0 15.Jan.2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.927.346,40 3.0 8004.0 1311.0 15.Juni2047 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.924.160,54 3.0 9918.0 633.0 01.März2034 550.0
WMT WALMART INC Zyklische Konsumgüter 2.924.492,85 3.0 11599.0 817.0 15.Aug.2037 650.0
NI NISOURCE INC Erdgas 2.923.348,34 3.0 9582.0 335.0 01.Sept.2029 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.923.807,54 3.0 9880.0 377.0 15.Apr.2030 410.0
MET METLIFE INC Versicherung 2.919.080,78 3.0 10404.0 701.0 15.Dez.2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.915.309,77 3.0 5849.0 1456.0 15.Jan.2051 280.0
AVGO BROADCOM INC 144A Technologie 2.914.309,37 3.0 9953.0 295.0 15.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.913.249,01 3.0 9846.0 744.0 15.Juli2035 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.909.879,65 3.0 10091.0 322.0 14.Aug.2029 420.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.910.300,26 3.0 8858.0 520.0 15.Okt.2031 263.0
C CITIGROUP INC Bankwesen 2.906.429,81 3.0 11155.0 1038.0 13.Sept.2043 667.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.906.557,99 3.0 9527.0 1286.0 01.Mai2050 525.0
BA BOEING CO Produktionsmittel 2.902.958,55 3.0 7326.0 1351.0 01.Feb.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.901.620,39 3.0 8230.0 1274.0 15.Feb.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.898.786,77 3.0 9998.0 416.0 15.Okt.2030 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.897.519,93 3.0 9981.0 1007.0 02.Nov.2040 520.0
WMB WILLIAMS COMPANIES INC Energie 2.896.426,39 3.0 10370.0 698.0 15.März2035 560.0
HCA HCA INC Consumer Non-Cyclical 2.896.672,25 3.0 10434.0 642.0 01.Apr.2034 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.895.961,83 3.0 9762.0 1352.0 15.Sept.2055 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.895.079,17 3.0 9013.0 545.0 03.Feb.2032 245.0
USB US BANCORP MTN Bankwesen 2.894.093,83 3.0 10348.0 271.0 23.Jan.2030 538.0
SANTAN BANCO SANTANDER SA Bankwesen 2.892.482,94 3.0 9702.0 323.0 27.Juni2029 331.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.887.403,52 3.0 10202.0 1041.0 02.Okt.2043 625.0
TMUS T-MOBILE USA INC Kommunikation 2.886.173,38 3.0 9952.0 781.0 15.Feb.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.885.166,56 3.0 10295.0 349.0 16.Jan.2031 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.880.435,96 3.0 10374.0 653.0 05.Apr.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 2.880.106,66 3.0 10205.0 283.0 15.März2029 490.0
HPQ HP INC Technologie 2.878.838,08 3.0 9006.0 495.0 17.Juni2031 265.0
RTX RTX CORP Produktionsmittel 2.876.826,37 3.0 10952.0 629.0 15.März2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 2.876.236,20 3.0 10046.0 582.0 15.Feb.2033 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.874.688,72 3.0 10307.0 576.0 15.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.874.696,66 3.0 7584.0 1059.0 01.Aug.2040 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.873.762,74 3.0 9275.0 382.0 13.Feb.2030 215.0
TMUS T-MOBILE USA INC Kommunikation 2.873.795,70 3.0 10310.0 565.0 15.Jan.2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.872.612,78 3.0 10257.0 304.0 01.Juni2029 505.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.873.034,25 3.0 9862.0 293.0 05.Apr.2029 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.871.225,90 3.0 9961.0 1310.0 15.Mai2055 605.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.871.260,97 3.0 10955.0 631.0 15.Dez.2033 613.0
CCI CROWN CASTLE INC Kommunikation 2.869.074,89 3.0 8815.0 482.0 01.Apr.2031 210.0
PLD PROLOGIS LP REITS 2.869.250,43 3.0 8744.0 452.0 15.Okt.2030 125.0
MPLX MPLX LP Energie 2.867.271,95 3.0 10071.0 706.0 01.Apr.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.867.448,42 3.0 7896.0 1226.0 01.Apr.2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.867.509,38 3.0 10329.0 470.0 25.Juni2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.865.952,87 3.0 10789.0 558.0 09.Jan.2033 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.864.735,00 3.0 8018.0 1233.0 23.Jan.2049 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.861.649,91 3.0 10033.0 407.0 12.Sept.2031 453.0
SANTAN BANCO SANTANDER SA Bankwesen 2.860.622,60 3.0 10014.0 759.0 06.Nov.2035 513.0
ELV ELEVANCE HEALTH INC Versicherung 2.860.797,29 3.0 10210.0 701.0 15.Feb.2035 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.861.009,71 3.0 10416.0 435.0 13.März2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.861.272,62 3.0 9978.0 290.0 06.Apr.2029 430.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.856.114,22 3.0 10097.0 1319.0 30.Apr.2054 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.853.229,75 3.0 7375.0 1135.0 01.Okt.2040 260.0
MS MORGAN STANLEY MTN Bankwesen 2.850.362,15 3.0 6370.0 1387.0 25.Jan.2052 280.0
PSX PHILLIPS 66 Energie 2.849.272,83 3.0 8872.0 1146.0 15.Nov.2044 488.0
QCOM QUALCOMM INCORPORATED Technologie 2.849.477,57 3.0 9206.0 407.0 20.Mai2030 215.0
T AT&T INC Kommunikation 2.849.640,60 3.0 6895.0 1523.0 01.Juni2060 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.845.426,66 3.0 8000.0 1333.0 07.März2049 400.0
KEY KEYCORP MTN Bankwesen 2.843.523,17 3.0 10862.0 613.0 06.März2035 640.0
WMB WILLIAMS COMPANIES INC Energie 2.841.500,71 3.0 10764.0 936.0 15.Apr.2040 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.840.097,37 3.0 10021.0 277.0 01.März2029 435.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.839.510,43 3.0 10175.0 645.0 08.Feb.2034 485.0
CMI CUMMINS INC Zyklische Konsumgüter 2.838.335,74 3.0 10381.0 722.0 09.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.832.721,45 3.0 10161.0 394.0 05.Juni2030 455.0
CSCO CISCO SYSTEMS INC Technologie 2.830.217,95 3.0 9474.0 1484.0 26.Feb.2064 535.0
KVUE KENVUE INC Consumer Non-Cyclical 2.827.662,31 3.0 10215.0 537.0 22.Mai2032 485.0
BXP BOSTON PROPERTIES LP REITS 2.827.128,85 3.0 8283.0 680.0 01.Okt.2033 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.825.050,83 3.0 10496.0 424.0 08.Feb.2031 575.0
SRE SEMPRA Erdgas 2.823.870,98 3.0 8592.0 910.0 01.Feb.2038 380.0
MTB M&T BANK CORPORATION Bankwesen 2.823.833,72 3.0 10056.0 563.0 27.Jan.2034 505.0
MA MASTERCARD INC Technologie 2.819.791,99 3.0 8879.0 539.0 18.Nov.2031 200.0
USB US BANCORP MTN Bankwesen 2.819.967,15 3.0 10283.0 313.0 23.Juli2030 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.818.700,66 3.0 9865.0 292.0 05.Apr.2029 365.0
ENBCN ENBRIDGE INC Energie 2.819.000,43 3.0 10949.0 1267.0 15.Nov.2053 670.0
TMUS T-MOBILE USA INC Kommunikation 2.817.039,47 3.0 9923.0 584.0 15.Jan.2033 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.816.152,23 3.0 8114.0 1281.0 01.März2046 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.816.450,50 3.0 9340.0 1383.0 14.Aug.2054 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.815.788,38 3.0 9528.0 545.0 07.Apr.2032 360.0
DOW DOW CHEMICAL CO Basic Industry 2.813.281,73 3.0 7999.0 1090.0 15.Nov.2042 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.812.315,68 3.0 9014.0 1428.0 15.Mai2064 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.812.338,64 3.0 10826.0 812.0 15.Sept.2037 650.0
COP CONOCOPHILLIPS Energie 2.812.370,02 3.0 11235.0 876.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.811.424,81 3.0 7468.0 1359.0 15.Aug.2049 370.0
HCA HCA INC Consumer Non-Cyclical 2.810.594,83 3.0 9578.0 1337.0 15.Nov.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.810.683,09 3.0 9076.0 413.0 05.Juni2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.810.898,61 3.0 5927.0 1542.0 13.Nov.2050 255.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.809.042,20 3.0 10378.0 711.0 07.Apr.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.809.362,01 3.0 10100.0 398.0 08.Juli2031 471.0
CMCSA COMCAST CORPORATION Kommunikation 2.808.176,92 3.0 9562.0 689.0 15.Aug.2034 420.0
RDSALN SHELL FINANCE US INC Energie 2.807.174,80 3.0 9593.0 757.0 11.Mai2035 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.802.159,26 3.0 8995.0 532.0 03.Nov.2031 230.0
ET ENERGY TRANSFER LP Energie 2.802.318,47 3.0 10789.0 410.0 01.Dez.2030 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.800.027,62 3.0 9776.0 1313.0 15.Apr.2053 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.799.528,49 3.0 9568.0 534.0 16.März2032 370.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.797.047,09 3.0 9487.0 538.0 24.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 2.795.969,96 3.0 9850.0 766.0 15.Feb.2036 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.793.871,96 3.0 10247.0 724.0 08.Juli2036 532.0
ET ENERGY TRANSFER LP Energie 2.793.908,73 3.0 9858.0 1271.0 01.Apr.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.793.976,71 3.0 10466.0 622.0 08.Sept.2033 515.0
O REALTY INCOME CORPORATION REITS 2.787.948,79 3.0 9500.0 446.0 15.Jan.2031 325.0
ORCL ORACLE CORPORATION Technologie 2.780.660,84 3.0 10250.0 831.0 15.Apr.2038 650.0
UPS UNITED PARCEL SERVICE INC Transport 2.777.949,12 3.0 10346.0 1464.0 14.Mai2065 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.776.721,91 3.0 10144.0 1332.0 03.Apr.2054 578.0
SANTAN BANCO SANTANDER SA Bankwesen 2.777.274,71 3.0 10769.0 631.0 14.März2034 635.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.775.474,67 3.0 9453.0 893.0 01.Nov.2038 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.772.711,00 3.0 10394.0 719.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.771.922,44 3.0 7653.0 1344.0 22.März2050 400.0
ET ENERGY TRANSFER OPERATING LP Energie 2.769.686,73 3.0 9710.0 389.0 15.Mai2030 375.0
CI CIGNA GROUP Consumer Non-Cyclical 2.770.001,39 3.0 10278.0 637.0 15.Feb.2034 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.766.785,23 3.0 11451.0 609.0 07.Nov.2033 694.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.766.789,40 3.0 6673.0 1509.0 02.Dez.2051 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.766.934,12 3.0 10791.0 546.0 28.Okt.2033 604.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.764.436,92 3.0 10288.0 651.0 15.Mai2034 535.0
UPS UNITED PARCEL SERVICE INC Transport 2.762.805,43 3.0 10165.0 367.0 01.Apr.2030 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.762.864,74 3.0 6405.0 1466.0 15.Okt.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.761.597,67 3.0 10040.0 290.0 03.Mai2029 511.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.758.818,41 3.0 9230.0 413.0 16.Juli2030 268.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.758.834,57 3.0 10102.0 570.0 26.Jan.2033 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.759.401,12 3.0 9951.0 447.0 15.Feb.2031 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.757.087,73 3.0 10661.0 554.0 17.Nov.2032 575.0
HCA HCA INC Consumer Non-Cyclical 2.757.405,81 3.0 9907.0 1296.0 15.Sept.2054 595.0
WMB WILLIAMS COMPANIES INC Energie 2.756.655,02 3.0 9120.0 471.0 15.März2031 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.755.630,74 3.0 10420.0 369.0 15.Apr.2031 569.0
ELV ELEVANCE HEALTH INC Versicherung 2.754.350,35 3.0 9182.0 404.0 15.Mai2030 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.753.170,16 3.0 10672.0 829.0 15.Okt.2037 620.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.753.857,13 3.0 9960.0 1350.0 15.Apr.2066 638.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.746.785,54 3.0 9682.0 396.0 01.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.741.589,79 3.0 11118.0 861.0 16.Mai2038 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.741.372,06 3.0 9407.0 550.0 15.Apr.2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.739.136,47 3.0 10346.0 663.0 11.Apr.2034 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.739.379,80 3.0 10292.0 516.0 14.März2032 500.0
C CITIGROUP INC Bankwesen 2.739.421,18 3.0 10542.0 1013.0 30.Jan.2042 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.738.086,24 3.0 10259.0 304.0 15.Juli2029 595.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.738.321,15 3.0 9176.0 1190.0 15.März2045 463.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.736.231,13 3.0 9843.0 361.0 23.Jan.2030 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.736.594,41 3.0 8749.0 543.0 01.Dez.2031 195.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.734.757,23 3.0 10067.0 671.0 01.Okt.2034 558.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.732.873,91 3.0 9478.0 1144.0 04.Aug.2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.731.887,99 3.0 10799.0 591.0 07.Nov.2033 712.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.732.135,28 3.0 9532.0 1357.0 15.Sept.2054 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.732.157,16 3.0 10314.0 305.0 01.Juni2029 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.732.280,63 3.0 10194.0 364.0 02.Apr.2030 491.0
PEP PEPSICO INC Consumer Non-Cyclical 2.730.142,71 3.0 9549.0 328.0 29.Juli2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.729.144,55 3.0 9876.0 542.0 15.Mai2032 420.0
VMW VMWARE LLC Technologie 2.729.313,23 3.0 8873.0 511.0 15.Aug.2031 220.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.728.245,17 3.0 5791.0 1697.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.725.077,73 3.0 6753.0 1364.0 01.Feb.2050 345.0
MPC MARATHON PETROLEUM CORP Energie 2.723.006,54 3.0 10306.0 691.0 01.März2035 570.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.723.137,12 3.0 9015.0 1235.0 20.Apr.2048 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.721.848,43 3.0 9451.0 410.0 30.Juni2030 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.721.044,75 3.0 8728.0 523.0 01.Sept.2031 175.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.721.373,17 3.0 9139.0 552.0 15.März2032 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.719.188,81 3.0 10502.0 635.0 04.Apr.2034 595.0
MET METLIFE INC Versicherung 2.718.757,03 3.0 11177.0 658.0 15.Juni2034 638.0
AAPL APPLE INC Technologie 2.718.189,97 3.0 6729.0 1459.0 11.Sept.2049 295.0
JPM JPMORGAN CHASE & CO Bankwesen 2.716.581,49 3.0 10277.0 1080.0 16.Aug.2043 563.0
PEP PEPSICO INC Consumer Non-Cyclical 2.715.873,56 3.0 10211.0 731.0 23.Juli2035 500.0
ET ENERGY TRANSFER LP Energie 2.715.000,00 3.0 10000.0 1307.0 15.Jan.2056 630.0
HCA HCA INC Consumer Non-Cyclical 2.715.008,45 3.0 10237.0 1289.0 01.März2055 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.712.516,28 3.0 9933.0 360.0 15.März2030 580.0
WMT WALMART INC Zyklische Konsumgüter 2.711.380,21 3.0 8367.0 1345.0 29.Juni2048 405.0
ORCL ORACLE CORPORATION Technologie 2.710.560,14 3.0 10419.0 329.0 09.Nov.2029 615.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.710.722,24 3.0 8329.0 1281.0 01.Mai2047 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.708.953,82 3.0 9873.0 1367.0 15.März2055 550.0
DOC HEALTHPEAK OP LLC REITS 2.706.502,58 3.0 9474.0 365.0 15.Jan.2030 300.0
CRM SALESFORCE INC Technologie 2.701.155,95 3.0 6343.0 1490.0 15.Juli2051 290.0
KMI KINDER MORGAN INC Energie 2.699.169,01 3.0 10263.0 600.0 01.Juni2033 520.0
ORCL ORACLE CORPORATION Technologie 2.696.583,77 3.0 8809.0 1275.0 03.Aug.2065 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.695.777,77 3.0 10155.0 322.0 09.Aug.2029 455.0
INTNED ING GROEP NV Bankwesen 2.694.099,07 3.0 10380.0 692.0 25.März2036 553.0
PLD PROLOGIS LP REITS 2.694.121,43 3.0 10180.0 650.0 15.März2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 2.694.256,15 3.0 8264.0 1282.0 15.Dez.2046 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.693.854,75 3.0 10106.0 726.0 15.Apr.2035 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.692.762,22 3.0 8386.0 1258.0 20.Nov.2045 400.0
TMUS T-MOBILE USA INC Kommunikation 2.692.935,74 3.0 10234.0 722.0 15.Mai2035 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.691.651,99 3.0 9181.0 1067.0 04.Juni2042 500.0
CSX CSX CORP Transport 2.688.141,83 3.0 10083.0 280.0 15.März2029 425.0
C CITIGROUP INC Bankwesen 2.688.194,41 3.0 7391.0 1116.0 03.Nov.2042 290.0
PSX PHILLIPS 66 Energie 2.688.480,10 3.0 9818.0 701.0 15.Nov.2034 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.688.535,00 3.0 10567.0 423.0 20.Nov.2030 555.0
SNPS SYNOPSYS INC Technologie 2.682.530,01 3.0 10201.0 372.0 01.Apr.2030 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.678.436,87 3.0 9275.0 1181.0 01.Feb.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.677.288,05 3.0 9304.0 1166.0 08.Juli2044 480.0
INTU INTUIT INC Technologie 2.677.792,32 3.0 10436.0 614.0 15.Sept.2033 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.675.905,01 3.0 10121.0 702.0 15.Feb.2035 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.674.538,78 3.0 11282.0 809.0 15.Jan.2038 695.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.673.494,73 3.0 10041.0 686.0 15.Nov.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.673.578,70 3.0 10607.0 604.0 07.Sept.2033 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.670.185,18 3.0 9752.0 1185.0 01.Apr.2049 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.670.276,17 3.0 9016.0 497.0 14.Juli2031 261.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.670.306,94 3.0 9950.0 493.0 18.Sept.2031 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.669.551,52 3.0 10113.0 707.0 15.Dez.2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.669.704,45 3.0 9986.0 1300.0 01.Juni2054 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.668.705,97 3.0 10916.0 567.0 15.Feb.2033 613.0
GOOGL ALPHABET INC Technologie 2.668.841,64 3.0 9587.0 1402.0 15.Mai2055 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.664.276,63 3.0 10061.0 290.0 01.Feb.2031 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.662.730,94 3.0 9847.0 288.0 15.März2029 340.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.661.889,07 3.0 10063.0 399.0 29.Juli2030 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.661.753,51 3.0 10148.0 537.0 11.Aug.2033 498.0
SO GEORGIA POWER COMPANY Elektro- 2.660.498,47 3.0 10324.0 637.0 15.März2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.655.001,75 3.0 8759.0 482.0 25.Feb.2031 140.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.654.652,08 3.0 10047.0 528.0 15.Mai2032 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.651.161,83 3.0 10141.0 673.0 01.Juni2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.651.244,82 3.0 9744.0 325.0 15.Aug.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.651.477,25 3.0 9718.0 385.0 01.Apr.2030 338.0
NXPI NXP BV Technologie 2.649.646,27 3.0 10169.0 568.0 15.Jan.2033 500.0
CCI CROWN CASTLE INC Kommunikation 2.648.515,92 3.0 10106.0 594.0 01.Mai2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.649.012,69 3.0 7582.0 1277.0 01.März2048 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.646.108,80 3.0 9954.0 561.0 06.Okt.2032 475.0
WMB WILLIAMS COMPANIES INC Energie 2.643.061,10 3.0 8786.0 1229.0 01.März2048 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.643.318,93 3.0 10124.0 330.0 01.Okt.2029 503.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.643.794,75 3.0 10353.0 508.0 21.Feb.2032 513.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.642.243,05 3.0 10347.0 630.0 20.Feb.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.640.346,61 3.0 9678.0 324.0 31.Juli2029 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.639.777,50 3.0 10108.0 325.0 11.Sept.2030 486.0
INTNED ING GROEP NV Bankwesen 2.640.081,03 3.0 10309.0 286.0 19.März2030 534.0
STT STATE STREET CORP Bankwesen 2.637.718,08 3.0 9004.0 474.0 03.März2031 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.638.257,61 3.0 7402.0 1372.0 01.Sept.2049 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.637.295,39 3.0 9909.0 754.0 15.Okt.2035 485.0
MET METLIFE INC Versicherung 2.635.858,89 3.0 9559.0 1349.0 15.Jan.2054 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.634.719,90 3.0 6696.0 1458.0 09.Juli2050 317.0
COP CONOCOPHILLIPS CO Energie 2.632.836,69 3.0 7288.0 1531.0 15.März2062 403.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.631.974,41 3.0 10225.0 379.0 02.Mai2031 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.630.570,23 3.0 9658.0 1329.0 23.Feb.2054 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.630.081,26 3.0 10522.0 559.0 01.Feb.2033 575.0
BMO BANK OF MONTREAL MTN Bankwesen 2.629.410,34 3.0 10502.0 457.0 04.Juni2031 551.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.627.838,55 3.0 9133.0 449.0 15.Nov.2030 225.0
KLAC KLA CORP Technologie 2.628.022,29 3.0 10029.0 281.0 15.März2029 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.627.272,29 3.0 6337.0 1503.0 01.Okt.2050 280.0
DIS WALT DISNEY CO Kommunikation 2.627.371,53 3.0 8984.0 1320.0 23.März2050 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.626.350,39 3.0 9354.0 1333.0 05.Feb.2054 530.0
EOG EOG RESOURCES INC Energie 2.626.525,97 3.0 8959.0 1289.0 15.Apr.2050 495.0
NFLX NETFLIX INC Kommunikation 2.625.840,36 3.0 10692.0 299.0 15.Mai2029 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.623.753,38 3.0 10404.0 692.0 07.Jan.2035 590.0
MA MASTERCARD INC Technologie 2.623.787,14 3.0 9754.0 379.0 26.März2030 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.621.898,81 3.0 10338.0 318.0 09.Juli2029 532.0
BACR BARCLAYS PLC Bankwesen 2.620.722,48 3.0 9671.0 1156.0 17.Aug.2045 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.621.310,53 3.0 8872.0 532.0 21.Okt.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.618.206,90 3.0 8639.0 1128.0 15.März2043 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.615.889,53 3.0 10688.0 422.0 01.Feb.2031 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.614.268,67 3.0 10057.0 1358.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.611.749,76 3.0 7657.0 1315.0 15.Okt.2047 375.0
PFE PFIZER INC Consumer Non-Cyclical 2.612.328,92 3.0 10003.0 576.0 15.Nov.2032 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.608.697,57 3.0 10364.0 514.0 01.März2032 485.0
WMB WILLIAMS COMPANIES INC Energie 2.608.764,14 3.0 10144.0 646.0 15.März2034 515.0
CAT CATERPILLAR INC Produktionsmittel 2.608.097,16 3.0 9451.0 391.0 09.Apr.2030 260.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.605.563,15 3.0 9492.0 391.0 01.Mai2030 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.605.755,36 3.0 10155.0 656.0 29.Jan.2034 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.606.167,90 3.0 10408.0 460.0 18.Juni2031 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.604.766,17 3.0 8936.0 1257.0 01.Apr.2048 475.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.604.860,72 3.0 6542.0 1505.0 01.Juni2051 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.605.145,51 3.0 7810.0 1365.0 01.Apr.2050 395.0
WMT WALMART INC Zyklische Konsumgüter 2.604.081,74 3.0 11287.0 863.0 15.Apr.2038 620.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.603.413,68 3.0 11229.0 1222.0 15.Nov.2053 725.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.601.876,36 3.0 8910.0 947.0 23.Apr.2040 408.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.602.112,02 3.0 10791.0 378.0 02.Aug.2030 634.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.602.413,11 3.0 9352.0 378.0 15.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.602.646,71 3.0 10135.0 726.0 12.Sept.2036 519.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.597.089,62 3.0 9893.0 691.0 01.Okt.2034 480.0
USB US BANCORP MTN Bankwesen 2.597.111,55 3.0 10374.0 687.0 12.Feb.2036 542.0
EQIX EQUINIX INC Technologie 2.596.218,90 3.0 9062.0 417.0 15.Juli2030 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.594.869,82 3.0 5870.0 1556.0 24.Juni2050 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.594.875,31 3.0 11063.0 844.0 01.März2038 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.593.024,96 3.0 10385.0 649.0 15.Mai2034 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.589.305,96 3.0 6974.0 1272.0 15.Juli2046 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.585.808,56 3.0 9875.0 738.0 23.Okt.2036 496.0
NFLX NETFLIX INC Kommunikation 2.586.158,59 3.0 10228.0 678.0 15.Aug.2034 490.0
ORCL ORACLE CORPORATION Technologie 2.586.266,91 3.0 8346.0 812.0 15.Juli2036 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.584.814,62 3.0 6578.0 1480.0 15.Juni2050 300.0
QCOM QUALCOMM INCORPORATED Technologie 2.583.075,09 3.0 10047.0 736.0 20.Mai2035 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.583.143,21 3.0 10867.0 822.0 11.Mai2037 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.582.409,95 3.0 9152.0 1127.0 15.März2044 485.0
MSFT MICROSOFT CORPORATION Technologie 2.582.480,52 3.0 9679.0 851.0 06.Feb.2037 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.580.599,63 3.0 9189.0 445.0 15.Nov.2030 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.580.845,03 3.0 7070.0 1082.0 01.Juni2041 350.0
MET METLIFE INC Versicherung 2.581.010,92 3.0 9191.0 1331.0 15.Juli2052 500.0
ET ENERGY TRANSFER LP Energie 2.578.636,30 3.0 9883.0 1109.0 15.Dez.2045 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.578.969,17 3.0 10015.0 666.0 01.Juni2034 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.579.423,22 3.0 8484.0 1259.0 15.Apr.2047 435.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.577.903,15 3.0 10994.0 622.0 25.Apr.2035 664.0
BACR BARCLAYS PLC Bankwesen 2.578.528,17 3.0 10320.0 358.0 25.Feb.2031 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.575.699,97 3.0 8957.0 516.0 13.Okt.2032 249.0
MA MASTERCARD INC Technologie 2.574.203,91 3.0 7854.0 1384.0 26.März2050 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.572.659,38 3.0 9482.0 366.0 15.Jan.2030 290.0
WMB WILLIAMS COMPANIES INC Energie 2.571.428,45 3.0 9980.0 781.0 15.März2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.565.765,20 3.0 10261.0 507.0 10.Feb.2032 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.564.613,01 3.0 10138.0 722.0 15.Apr.2035 500.0
PFE PFIZER INC Consumer Non-Cyclical 2.564.730,70 3.0 8828.0 974.0 15.März2039 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.562.048,60 3.0 7632.0 1270.0 15.Apr.2046 370.0
AAPL APPLE INC Technologie 2.559.787,97 3.0 10243.0 738.0 12.Mai2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.560.065,73 3.0 9774.0 1370.0 15.Okt.2054 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.560.231,13 3.0 10183.0 283.0 10.Apr.2029 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.560.366,74 3.0 9946.0 1344.0 15.Okt.2053 555.0
AAPL APPLE INC Technologie 2.559.293,31 3.0 5860.0 1700.0 08.Feb.2061 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.552.442,42 3.0 9935.0 771.0 09.Dez.2035 470.0
ORCL ORACLE CORPORATION Technologie 2.551.407,64 3.0 7657.0 1130.0 08.Juli2044 450.0
BXP BOSTON PROPERTIES LP REITS 2.550.093,22 3.0 8722.0 559.0 01.Apr.2032 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.550.141,32 3.0 7490.0 1106.0 15.Mai2040 275.0
BRKHEC PACIFICORP Elektro- 2.549.207,50 3.0 5852.0 1501.0 15.Juni2052 290.0
KMI KINDER MORGAN INC MTN Energie 2.549.324,92 3.0 11576.0 475.0 15.Jan.2032 775.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.548.136,10 3.0 8571.0 699.0 15.März2034 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.547.129,71 3.0 10275.0 691.0 01.März2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.544.865,93 3.0 8933.0 1162.0 01.Sept.2044 455.0
DUK DUKE ENERGY CORP Elektro- 2.541.576,57 3.0 9919.0 745.0 15.Sept.2035 495.0
INTC INTEL CORPORATION Technologie 2.540.507,42 3.0 9541.0 1372.0 10.Feb.2063 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.540.598,89 3.0 9584.0 330.0 15.Aug.2029 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.539.123,28 3.0 9615.0 1172.0 05.Dez.2044 495.0
FANG DIAMONDBACK ENERGY INC Energie 2.538.081,16 3.0 9334.0 466.0 24.März2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.536.860,14 3.0 10136.0 431.0 15.Jan.2031 465.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.534.994,85 3.0 8463.0 1198.0 01.Juni2044 413.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.535.530,66 3.0 10297.0 1074.0 11.Aug.2046 586.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.533.220,47 3.0 10228.0 1368.0 15.Nov.2054 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.533.313,74 3.0 10345.0 393.0 10.Aug.2030 498.0
HCA HCA INC Consumer Non-Cyclical 2.530.770,77 3.0 8938.0 499.0 15.Juli2031 238.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.527.951,30 3.0 9651.0 381.0 27.März2030 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.528.105,08 3.0 10557.0 457.0 15.Juni2031 580.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.527.201,77 3.0 10183.0 739.0 07.Juli2035 520.0
HCA HCA INC Consumer Non-Cyclical 2.524.540,20 3.0 9833.0 1292.0 01.Juni2053 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.522.421,89 3.0 8215.0 1067.0 15.Apr.2040 330.0
HCA HCA INC Consumer Non-Cyclical 2.519.569,73 3.0 6817.0 1396.0 15.Juli2051 350.0
AAPL APPLE INC Technologie 2.514.665,02 3.0 8612.0 1261.0 09.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.512.593,09 3.0 10146.0 333.0 06.Okt.2029 490.0
MSFT MICROSOFT CORPORATION Technologie 2.511.446,11 3.0 6088.0 1552.0 15.Sept.2050 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.509.780,66 3.0 10461.0 669.0 15.Juni2034 530.0
ORCL ORACLE CORPORATION Technologie 2.510.455,08 3.0 7990.0 1305.0 27.Sept.2064 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.509.373,87 3.0 7463.0 1398.0 01.März2052 388.0
RF REGIONS FINANCIAL CORP Bankwesen 2.506.473,26 3.0 10295.0 657.0 06.Sept.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.504.599,40 3.0 9278.0 1068.0 15.Aug.2042 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.503.534,96 3.0 9879.0 1449.0 01.Nov.2064 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.502.537,52 3.0 5951.0 1388.0 01.Apr.2061 385.0
TMUS T-MOBILE USA INC Kommunikation 2.502.762,09 3.0 9733.0 268.0 15.Apr.2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.501.748,59 3.0 9209.0 1356.0 15.Sept.2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.502.124,42 3.0 10224.0 566.0 24.Jan.2034 507.0
HPQ HP INC Technologie 2.502.404,26 3.0 10082.0 984.0 15.Sept.2041 600.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.500.119,93 3.0 10108.0 356.0 15.Feb.2030 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.499.717,07 3.0 9108.0 1360.0 15.März2053 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.499.790,02 3.0 10313.0 681.0 12.Juni2034 505.0
RDSALN SHELL FINANCE US INC Energie 2.498.707,25 3.0 8946.0 1126.0 12.Aug.2043 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.497.712,65 3.0 6009.0 1653.0 15.Sept.2060 300.0
WMT WALMART INC Zyklische Konsumgüter 2.496.235,28 3.0 10578.0 744.0 01.Sept.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.496.990,03 3.0 10103.0 280.0 30.März2029 505.0
CSX CSX CORP Transport 2.497.036,90 3.0 9805.0 581.0 15.Nov.2032 410.0
ET ENERGY TRANSFER LP Energie 2.494.685,19 3.0 9080.0 1124.0 15.Mai2045 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.492.342,26 3.0 7386.0 1403.0 05.Apr.2050 358.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.492.375,63 3.0 10252.0 696.0 15.Feb.2035 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.491.259,47 3.0 9126.0 545.0 10.März2032 297.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.488.279,31 3.0 10373.0 302.0 15.Juni2029 515.0
AAPL APPLE INC Technologie 2.488.621,76 3.0 7951.0 1338.0 13.Nov.2047 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.488.889,14 3.0 10033.0 373.0 15.Apr.2030 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.486.824,91 3.0 7100.0 1429.0 15.Apr.2050 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.487.192,34 3.0 10006.0 585.0 15.Jan.2033 475.0
QCOM QUALCOMM INCORPORATED Technologie 2.480.361,28 3.0 10559.0 1321.0 20.Mai2053 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.480.753,43 3.0 9411.0 391.0 13.Apr.2030 275.0
INTNED ING GROEP NV Bankwesen 2.477.562,42 3.0 10238.0 371.0 25.März2031 507.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.477.265,78 3.0 10329.0 1338.0 15.Sept.2054 585.0
WDSAU WOODSIDE FINANCE LTD Energie 2.475.899,20 3.0 9854.0 678.0 12.Sept.2034 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.475.956,49 3.0 6864.0 1410.0 15.Aug.2049 320.0
NI NISOURCE INC Erdgas 2.474.802,61 3.0 10219.0 717.0 15.Juli2035 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.473.550,62 3.0 9932.0 424.0 03.Nov.2031 430.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.472.171,95 3.0 10218.0 364.0 15.März2030 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.472.213,55 3.0 10149.0 378.0 15.Apr.2030 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.471.539,83 3.0 6400.0 1503.0 17.März2052 300.0
MA MASTERCARD INC Technologie 2.471.666,95 3.0 9678.0 314.0 01.Juni2029 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.470.786,88 3.0 10474.0 456.0 23.Juli2032 572.0
INTC INTEL CORPORATION Technologie 2.469.438,43 3.0 9389.0 1295.0 21.Feb.2054 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.469.515,69 3.0 9884.0 741.0 04.Nov.2036 494.0
NVDA NVIDIA CORPORATION Technologie 2.469.560,22 3.0 7436.0 1420.0 01.Apr.2050 350.0
KMI KINDER MORGAN INC Energie 2.469.650,48 3.0 9310.0 1278.0 01.Aug.2052 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.469.281,62 3.0 10248.0 645.0 15.März2034 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.466.211,07 3.0 10116.0 371.0 15.Apr.2030 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.465.026,81 3.0 10119.0 553.0 15.Sept.2032 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.465.608,46 3.0 10924.0 1286.0 22.Nov.2052 638.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.463.991,83 3.0 10071.0 542.0 15.Juni2032 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.461.827,37 3.0 10080.0 825.0 16.März2037 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.461.900,38 3.0 10450.0 695.0 26.Nov.2035 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.462.074,44 3.0 10326.0 457.0 01.Juni2031 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.459.641,39 3.0 8872.0 432.0 06.Aug.2030 138.0
DOW DOW CHEMICAL CO Basic Industry 2.458.905,02 3.0 8860.0 451.0 15.Nov.2030 210.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.459.319,18 3.0 8728.0 1299.0 17.Aug.2048 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.454.559,47 3.0 9226.0 387.0 12.März2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.454.674,73 3.0 9008.0 1510.0 27.Feb.2063 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.453.452,23 3.0 9935.0 334.0 18.Sept.2029 380.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.452.034,89 3.0 10902.0 562.0 15.Nov.2032 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.449.804,67 3.0 10215.0 357.0 01.Feb.2030 470.0
OKE ONEOK INC Energie 2.450.283,71 3.0 9489.0 380.0 15.März2030 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.449.156,34 3.0 8920.0 522.0 10.Sept.2031 200.0
DUK DUKE ENERGY CORP Elektro- 2.449.170,75 3.0 9945.0 550.0 15.Aug.2032 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.449.262,79 3.0 7804.0 1371.0 07.Dez.2049 394.0
VOD VODAFONE GROUP PLC Kommunikation 2.449.465,65 3.0 9252.0 1234.0 30.Mai2048 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.447.584,82 3.0 10327.0 702.0 15.März2035 545.0
ADBE ADOBE INC Technologie 2.444.879,79 3.0 9355.0 376.0 01.Feb.2030 230.0
MPLX MPLX LP Energie 2.443.521,14 3.0 9985.0 1276.0 15.Sept.2055 620.0
KR KROGER CO Consumer Non-Cyclical 2.443.832,36 3.0 9553.0 1442.0 15.Sept.2064 565.0
BRKHEC PACIFICORP Elektro- 2.443.260,92 3.0 9013.0 1304.0 15.Mai2054 550.0
SPGI S&P GLOBAL INC Technologie 2.441.130,81 3.0 9604.0 292.0 01.März2029 270.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.438.200,81 3.0 10533.0 840.0 15.März2038 625.0
MTNA ARCELORMITTAL SA Basic Industry 2.438.238,21 3.0 11186.0 542.0 29.Nov.2032 680.0
UPS UNITED PARCEL SERVICE INC Transport 2.437.891,41 3.0 10392.0 666.0 22.Mai2034 515.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.436.241,70 3.0 8078.0 1230.0 01.März2045 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.436.350,90 3.0 10091.0 557.0 15.Sept.2032 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.435.722,86 3.0 10619.0 556.0 16.Nov.2032 560.0
CVX CHEVRON USA INC Energie 2.435.851,11 3.0 10092.0 564.0 15.Okt.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.436.041,04 3.0 9491.0 371.0 31.Jan.2030 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.434.647,23 3.0 10158.0 397.0 05.Sept.2030 573.0
BAC BANK OF AMERICA CORP Bankwesen 2.435.163,68 3.0 6547.0 1375.0 21.Juli2052 297.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.433.948,47 3.0 10041.0 329.0 11.Sept.2029 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.432.297,54 3.0 10689.0 654.0 15.Aug.2034 595.0
AVGO BROADCOM INC Technologie 2.432.624,33 3.0 10296.0 374.0 15.Apr.2030 505.0
T AT&T INC Kommunikation 2.431.095,28 3.0 10084.0 813.0 01.März2037 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.431.536,33 3.0 8295.0 1293.0 09.Jan.2048 434.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.430.523,38 3.0 9155.0 545.0 03.März2032 290.0
HES HESS CORP Energie 2.430.665,16 3.0 10353.0 991.0 15.Feb.2041 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.430.852,40 3.0 9405.0 1470.0 10.Sept.2064 542.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.429.486,55 3.0 10219.0 1293.0 15.Sept.2055 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.426.176,06 3.0 9177.0 1366.0 15.Juni2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.424.407,28 3.0 10546.0 690.0 15.Jan.2035 563.0
HCA HCA INC Consumer Non-Cyclical 2.423.302,38 3.0 10428.0 505.0 01.März2032 550.0
CI CIGNA GROUP Consumer Non-Cyclical 2.421.091,28 3.0 7010.0 1405.0 15.März2050 340.0
APH AMPHENOL CORPORATION Produktionsmittel 2.421.110,08 3.0 9888.0 595.0 15.Feb.2033 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.421.741,28 3.0 9550.0 332.0 15.Aug.2029 270.0
AAPL APPLE INC Technologie 2.420.987,93 3.0 7204.0 1169.0 08.Feb.2041 238.0
FANG DIAMONDBACK ENERGY INC Energie 2.418.365,57 3.0 10231.0 650.0 18.Apr.2034 540.0
OKE ONEOK INC Energie 2.418.670,83 3.0 10026.0 490.0 15.Okt.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.418.139,68 3.0 10270.0 312.0 11.Juni2029 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.417.325,48 3.0 8352.0 1276.0 01.Dez.2047 438.0
NEM NEWMONT CORPORATION Basic Industry 2.415.950,74 3.0 10446.0 643.0 15.März2034 535.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.416.133,32 3.0 10220.0 359.0 01.Feb.2030 485.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.415.050,98 3.0 10850.0 1284.0 15.Nov.2053 650.0
COP CONOCOPHILLIPS CO Energie 2.412.214,29 3.0 10278.0 617.0 15.Sept.2033 505.0
INTC INTEL CORPORATION Technologie 2.411.177,07 3.0 7799.0 1234.0 19.Mai2046 410.0
NI NISOURCE INC Erdgas 2.411.483,66 3.0 8324.0 1255.0 15.Mai2047 438.0
PLD PROLOGIS LP REITS 2.408.691,11 3.0 10085.0 612.0 15.Juni2033 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.405.924,67 3.0 10074.0 322.0 06.Sept.2029 530.0
LRCX LAM RESEARCH CORPORATION Technologie 2.406.102,73 3.0 9100.0 417.0 15.Juni2030 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.405.346,78 3.0 9597.0 333.0 15.Aug.2029 288.0
AMGN AMGEN INC Consumer Non-Cyclical 2.404.148,58 3.0 7829.0 1495.0 22.Feb.2062 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.404.358,01 3.0 9187.0 1492.0 15.Juni2062 520.0
DOW DOW CHEMICAL CO Basic Industry 2.402.339,10 3.0 10358.0 1200.0 15.Mai2053 690.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.402.355,71 3.0 10447.0 621.0 15.Jan.2034 565.0
PFE PFIZER INC Consumer Non-Cyclical 2.402.827,28 3.0 10006.0 765.0 15.Nov.2035 488.0
CF CF INDUSTRIES INC Basic Industry 2.403.003,66 3.0 10058.0 652.0 15.März2034 515.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.399.290,99 3.0 10037.0 1360.0 01.Dez.2054 570.0
GPN GLOBAL PAYMENTS INC Technologie 2.397.594,18 3.0 9265.0 399.0 15.Mai2030 290.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.396.435,09 3.0 7445.0 1160.0 01.Juni2041 281.0
CAT CATERPILLAR INC Produktionsmittel 2.396.597,14 3.0 10073.0 1036.0 27.Mai2041 520.0
USB US BANCORP MTN Bankwesen 2.395.718,73 3.0 10291.0 382.0 15.Mai2031 508.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.395.897,60 3.0 9613.0 382.0 26.März2030 310.0
ACN ACCENTURE CAPITAL INC Technologie 2.394.528,33 3.0 9876.0 700.0 04.Okt.2034 450.0
WMB WILLIAMS COMPANIES INC Energie 2.394.967,67 3.0 10014.0 1353.0 15.März2056 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.393.590,11 3.0 8813.0 1108.0 15.Feb.2043 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.394.126,02 3.0 10179.0 1358.0 15.März2055 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.393.267,05 3.0 10277.0 335.0 07.Nov.2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.389.509,42 3.0 10233.0 276.0 13.Feb.2029 488.0
FANG DIAMONDBACK ENERGY INC Energie 2.389.658,67 3.0 10784.0 562.0 15.März2033 625.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.388.313,09 3.0 6687.0 1295.0 22.Juni2050 400.0
PFE PFIZER INC Consumer Non-Cyclical 2.385.899,06 3.0 8816.0 519.0 18.Aug.2031 175.0
CAT CATERPILLAR INC Produktionsmittel 2.383.451,87 3.0 8403.0 1139.0 15.Aug.2042 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.383.462,16 3.0 9336.0 584.0 15.Okt.2032 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.381.665,73 3.0 10486.0 1275.0 22.März2054 635.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.379.888,17 3.0 8367.0 1274.0 15.Jan.2049 445.0
PEP PEPSICO INC Consumer Non-Cyclical 2.379.316,66 3.0 10215.0 359.0 07.Feb.2030 460.0
HST HOST HOTELS & RESORTS LP REITS 2.378.309,23 3.0 9535.0 418.0 15.Sept.2030 350.0
DLR DIGITAL REALTY TRUST LP REITS 2.377.298,56 3.0 9796.0 317.0 01.Juli2029 360.0
PFE PFIZER INC Consumer Non-Cyclical 2.376.972,04 3.0 8934.0 1183.0 15.Mai2044 440.0
TRV TRAVELERS COMPANIES INC Versicherung 2.373.760,72 3.0 6648.0 1504.0 08.Juni2051 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.374.019,24 3.0 10262.0 701.0 10.Feb.2035 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.374.064,33 3.0 10086.0 642.0 05.Feb.2034 490.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.372.826,80 3.0 9144.0 407.0 15.Mai2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.373.117,48 3.0 10023.0 566.0 07.Okt.2032 447.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.372.500,24 3.0 10037.0 355.0 15.Jan.2030 430.0
UNP UNION PACIFIC CORPORATION Transport 2.371.443,29 3.0 10006.0 1372.0 01.Dez.2054 560.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.370.261,47 3.0 9194.0 1014.0 01.Apr.2040 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.369.459,26 3.0 9454.0 390.0 15.Apr.2030 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.368.939,72 3.0 10231.0 283.0 15.März2029 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.366.465,96 3.0 10500.0 699.0 20.Apr.2035 595.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.366.939,50 3.0 10164.0 674.0 16.Jan.2036 538.0
CRM SALESFORCE INC Technologie 2.365.739,14 3.0 6056.0 1642.0 15.Juli2061 305.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.363.922,12 3.0 10307.0 660.0 15.Mai2034 530.0
WMB WILLIAMS COMPANIES INC Energie 2.362.907,69 3.0 10146.0 740.0 30.Sept.2035 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.361.330,42 3.0 8375.0 1094.0 09.Aug.2042 425.0
AON AON CORP Versicherung 2.360.402,81 3.0 7546.0 1399.0 28.Feb.2052 390.0
WMB WILLIAMS COMPANIES INC Energie 2.359.689,33 3.0 9977.0 547.0 15.Aug.2032 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.358.864,68 3.0 11141.0 832.0 15.Aug.2037 595.0
SPGI S&P GLOBAL INC Technologie 2.359.015,00 3.0 9200.0 544.0 01.März2032 290.0
HPQ HP INC Technologie 2.357.594,83 3.0 9876.0 296.0 15.Apr.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.357.950,21 3.0 10310.0 446.0 07.März2031 490.0
TMUS T-MOBILE USA INC Kommunikation 2.356.188,57 3.0 9817.0 705.0 15.Jan.2035 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.355.013,91 3.0 9606.0 1114.0 15.Nov.2043 515.0
TRGP TARGA RESOURCES CORP Energie 2.355.083,09 3.0 9946.0 1299.0 15.Mai2055 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.353.022,13 3.0 10310.0 304.0 16.Mai2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.352.588,33 3.0 9701.0 1342.0 16.Feb.2055 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.351.504,73 3.0 9417.0 288.0 10.Feb.2029 290.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.347.795,94 3.0 9427.0 1383.0 01.Juni2054 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.347.867,34 3.0 8878.0 506.0 01.Aug.2031 225.0
CF CF INDUSTRIES INC Basic Industry 2.347.351,32 3.0 9426.0 1094.0 15.März2044 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.347.486,12 3.0 10363.0 301.0 10.Mai2029 541.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.346.430,88 3.0 6512.0 1431.0 01.Mai2050 315.0
COP CONOCOPHILLIPS CO Energie 2.345.412,17 3.0 9674.0 1328.0 15.März2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.345.614,58 3.0 9053.0 493.0 10.Juni2031 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.344.131,21 3.0 8617.0 1158.0 18.Mai2043 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.343.748,36 3.0 6161.0 1699.0 15.Dez.2061 305.0
PSX PHILLIPS 66 CO Energie 2.342.527,16 3.0 10297.0 606.0 30.Juni2033 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.342.686,18 3.0 10107.0 642.0 31.Jan.2034 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.340.500,55 3.0 9810.0 576.0 29.Okt.2032 425.0
NVDA NVIDIA CORPORATION Technologie 2.339.245,31 3.0 8999.0 503.0 15.Juni2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 2.339.539,40 3.0 9499.0 1134.0 01.Feb.2044 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.337.296,44 3.0 10096.0 712.0 03.März2035 495.0
AAPL APPLE INC Technologie 2.336.517,16 3.0 7957.0 1322.0 12.Sept.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.334.346,23 3.0 10233.0 578.0 28.Feb.2033 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.334.155,80 3.0 10783.0 584.0 15.Juni2033 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.332.886,35 3.0 10219.0 383.0 13.Mai2031 490.0
AES AES CORPORATION (THE) Elektro- 2.330.961,76 3.0 10264.0 504.0 15.März2032 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.329.078,67 3.0 10405.0 712.0 01.März2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.327.131,77 3.0 8581.0 1257.0 01.Juni2047 450.0
FOXA FOX CORP Kommunikation 2.327.248,44 3.0 11028.0 598.0 13.Okt.2033 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.327.520,89 3.0 7111.0 1372.0 04.Feb.2051 370.0
COP CONOCOPHILLIPS CO Energie 2.327.895,73 3.0 9337.0 1338.0 15.Mai2053 530.0
NI NISOURCE INC Erdgas 2.326.265,92 3.0 8759.0 476.0 15.Feb.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.325.491,56 3.0 10603.0 1226.0 01.Apr.2053 670.0
WY WEYERHAEUSER COMPANY Basic Industry 2.324.733,08 3.0 9893.0 344.0 15.Nov.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 2.322.427,52 3.0 6210.0 1693.0 17.März2062 304.0
TRGP TARGA RESOURCES CORP Energie 2.320.859,65 3.0 9564.0 589.0 01.Feb.2033 420.0
NKE NIKE INC Zyklische Konsumgüter 2.321.440,56 3.0 8094.0 1064.0 27.März2040 325.0
V VISA INC Technologie 2.321.531,57 3.0 7826.0 1331.0 15.Sept.2047 365.0
ELV ELEVANCE HEALTH INC Versicherung 2.320.182,82 3.0 9768.0 1343.0 15.Juni2054 565.0
CEG EXELON GENERATION CO LLC Elektro- 2.317.538,54 3.0 10819.0 916.0 01.Okt.2039 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.317.830,16 3.0 10717.0 369.0 10.Juni2030 720.0
HAL HALLIBURTON COMPANY Energie 2.317.855,06 3.0 11155.0 855.0 15.Sept.2038 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.316.337,44 3.0 8382.0 1220.0 15.Mai2045 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.316.446,80 3.0 9950.0 418.0 15.Okt.2030 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.316.994,41 3.0 10238.0 729.0 15.Sept.2035 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.315.699,16 3.0 10296.0 573.0 21.Feb.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.316.117,81 3.0 9327.0 923.0 15.Okt.2038 460.0
TMUS T-MOBILE USA INC Kommunikation 2.314.710,48 3.0 9956.0 1363.0 15.Feb.2056 585.0
C CITIGROUP INC Bankwesen 2.314.029,08 3.0 8446.0 1207.0 24.Apr.2048 428.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.314.314,18 3.0 10222.0 518.0 15.März2032 480.0
PSX PHILLIPS 66 CO Energie 2.314.388,85 3.0 10386.0 463.0 15.Juni2031 525.0
AAPL APPLE INC Technologie 2.313.380,86 3.0 7860.0 1577.0 08.Aug.2062 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.313.562,91 3.0 9082.0 415.0 15.Juni2030 210.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.311.924,07 3.0 9841.0 282.0 19.Feb.2029 346.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.311.159,91 3.0 10147.0 649.0 15.Feb.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.311.537,81 3.0 10122.0 318.0 29.Juni2029 445.0
PLD PROLOGIS LP REITS 2.309.202,89 3.0 9268.0 408.0 15.Apr.2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.309.861,66 3.0 10237.0 592.0 15.Apr.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.308.683,63 3.0 11327.0 825.0 15.Okt.2037 659.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.307.361,05 3.0 10310.0 599.0 01.Juni2033 530.0
TMUS T-MOBILE USA INC Kommunikation 2.308.093,87 3.0 10200.0 1324.0 15.Juni2054 600.0
NTRCN NUTRIEN LTD Basic Industry 2.303.538,55 3.0 9981.0 287.0 01.Apr.2029 420.0
HCA HCA INC Consumer Non-Cyclical 2.302.103,43 3.0 10410.0 237.0 01.Feb.2029 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.301.397,74 3.0 10090.0 961.0 15.Feb.2040 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.300.237,08 3.0 10195.0 741.0 08.Juli2035 534.0
UPS UNITED PARCEL SERVICE INC Transport 2.300.254,45 3.0 9606.0 1277.0 01.Apr.2050 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.300.356,34 3.0 10141.0 399.0 01.Juli2030 490.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.300.433,08 3.0 8127.0 1291.0 15.Nov.2046 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.298.040,87 3.0 5867.0 1650.0 20.Nov.2060 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.298.197,85 3.0 9376.0 1254.0 01.Juni2050 550.0
VLO VALERO ENERGY CORPORATION Energie 2.296.638,12 3.0 11040.0 811.0 15.Juni2037 663.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.295.805,79 3.0 8312.0 1292.0 15.Aug.2049 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.295.244,82 3.0 8053.0 1134.0 15.März2042 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.294.104,20 3.0 10257.0 709.0 14.März2035 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.292.151,24 3.0 6237.0 1545.0 01.Juni2050 260.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.290.465,89 3.0 10211.0 313.0 01.Aug.2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.286.328,77 3.0 10011.0 674.0 22.Nov.2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.284.227,40 3.0 9502.0 937.0 15.März2039 481.0
WSTP WESTPAC BANKING CORP Bankwesen 2.283.356,94 3.0 11172.0 612.0 17.Nov.2033 682.0
CI CIGNA GROUP Consumer Non-Cyclical 2.283.424,08 3.0 10420.0 576.0 15.März2033 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.283.696,73 3.0 10407.0 713.0 15.Juni2035 595.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.282.482,48 3.0 9150.0 403.0 01.Mai2030 195.0
CI CIGNA GROUP Consumer Non-Cyclical 2.279.709,84 3.0 10305.0 456.0 15.Mai2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.279.764,58 3.0 6002.0 1400.0 30.Juni2062 395.0
WY WEYERHAEUSER COMPANY Basic Industry 2.277.378,96 3.0 9848.0 378.0 15.Apr.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.275.895,04 3.0 9784.0 704.0 18.Sept.2034 420.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.274.983,91 3.0 10147.0 740.0 15.Jan.2036 550.0
HAS HASBRO INC Consumer Non-Cyclical 2.268.045,41 3.0 9838.0 347.0 19.Nov.2029 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.268.161,39 3.0 9607.0 1344.0 01.Apr.2053 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.268.763,42 3.0 8479.0 1148.0 08.Dez.2046 529.0
RRX REGAL REXNORD CORP Produktionsmittel 2.266.441,58 3.0 10587.0 344.0 15.Feb.2030 630.0
CVX CHEVRON USA INC Energie 2.266.858,10 3.0 10214.0 376.0 15.Apr.2030 469.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.264.711,92 3.0 10004.0 1347.0 01.Sept.2055 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.264.717,54 3.0 10290.0 364.0 01.März2030 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.263.661,17 3.0 9517.0 338.0 01.Sept.2029 263.0
WMT WALMART INC Zyklische Konsumgüter 2.264.302,45 3.0 6321.0 1569.0 22.Sept.2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.263.072,22 3.0 10321.0 665.0 01.Juni2034 530.0
KMI KINDER MORGAN INC Energie 2.263.107,94 3.0 10016.0 576.0 01.Feb.2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 2.263.121,54 3.0 9085.0 1324.0 15.Feb.2053 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.263.301,72 3.0 9576.0 748.0 15.Aug.2035 440.0
SANTAN BANCO SANTANDER SA Bankwesen 2.263.378,72 3.0 10406.0 350.0 17.Jan.2030 557.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.261.978,88 3.0 11487.0 553.0 15.Juli2033 838.0
AET AETNA INC Versicherung 2.260.959,58 3.0 10979.0 761.0 15.Juni2036 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.259.021,98 3.0 7853.0 1194.0 01.Juli2049 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.259.111,92 3.0 10323.0 609.0 01.Juli2033 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.258.206,63 3.0 11044.0 1204.0 01.Apr.2050 660.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.258.334,97 3.0 8029.0 1442.0 15.Juni2053 415.0
ADSK AUTODESK INC Technologie 2.258.609,79 3.0 8892.0 540.0 15.Dez.2031 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.257.862,74 3.0 10684.0 617.0 15.Nov.2033 590.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.257.879,48 3.0 8917.0 438.0 15.Sept.2030 175.0
FANG DIAMONDBACK ENERGY INC Energie 2.255.679,18 3.0 7818.0 1361.0 15.März2052 425.0
MET METLIFE INC Versicherung 2.254.352,61 3.0 8302.0 1213.0 01.März2045 405.0
EQIX EQUINIX INC Technologie 2.253.135,38 3.0 9593.0 354.0 18.Nov.2029 320.0
GPN GLOBAL PAYMENTS INC Technologie 2.253.175,88 3.0 10003.0 423.0 15.Nov.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.252.515,78 3.0 8052.0 1239.0 15.Aug.2046 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.251.482,54 3.0 9588.0 1350.0 01.Aug.2054 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.250.876,57 3.0 9716.0 1174.0 15.Juni2048 600.0
UPS UNITED PARCEL SERVICE INC Transport 2.249.219,39 3.0 7764.0 1329.0 15.Nov.2047 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.249.627,69 3.0 10266.0 277.0 01.Feb.2029 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.249.655,26 3.0 10094.0 708.0 15.Feb.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.246.648,96 3.0 6519.0 1349.0 01.Dez.2061 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.246.726,99 3.0 10360.0 577.0 27.Feb.2033 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.245.351,47 3.0 10260.0 279.0 26.Feb.2029 485.0
GOOGL ALPHABET INC Technologie 2.238.050,50 3.0 5167.0 1819.0 15.Aug.2060 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.237.199,87 2.0 9328.0 1498.0 15.Feb.2064 520.0
MPC MARATHON PETROLEUM CORP Energie 2.234.777,41 2.0 10280.0 360.0 01.März2030 515.0
UNP UNION PACIFIC CORPORATION Transport 2.233.155,75 2.0 10090.0 578.0 20.Jan.2033 450.0
TMUS T-MOBILE USA INC Kommunikation 2.231.348,37 2.0 6660.0 1566.0 15.Nov.2060 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.231.704,91 2.0 10303.0 1118.0 09.Juli2044 584.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.232.064,93 2.0 8239.0 1242.0 15.Jan.2047 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.230.437,24 2.0 9242.0 474.0 15.Apr.2031 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.230.978,65 2.0 9068.0 461.0 15.Jan.2031 215.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.230.148,49 2.0 10428.0 1305.0 15.Aug.2053 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.228.863,13 2.0 8755.0 1192.0 15.März2045 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.228.951,54 2.0 9995.0 1367.0 12.Feb.2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.228.102,56 2.0 10172.0 276.0 09.Feb.2029 450.0
TRGP TARGA RESOURCES CORP Energie 2.225.263,78 2.0 10221.0 720.0 15.Aug.2035 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.225.593,56 2.0 10213.0 321.0 06.Sept.2030 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.224.368,05 2.0 7367.0 1385.0 01.Nov.2052 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.222.097,44 2.0 8891.0 1120.0 15.März2045 515.0
INTC INTEL CORPORATION Technologie 2.222.251,95 2.0 9750.0 1038.0 10.Feb.2043 563.0
MPLX MPLX LP Energie 2.220.638,73 2.0 10053.0 546.0 01.Sept.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.220.754,27 2.0 10290.0 374.0 24.Apr.2031 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.219.129,52 2.0 6766.0 1472.0 01.Juli2050 313.0
AON AON CORP Versicherung 2.219.481,85 2.0 9424.0 399.0 15.Mai2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.217.404,60 2.0 6863.0 1457.0 15.Dez.2049 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.215.247,45 2.0 8843.0 1326.0 27.Juli2052 490.0
LRCX LAM RESEARCH CORPORATION Technologie 2.215.852,89 2.0 9997.0 282.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.215.951,51 2.0 9439.0 1463.0 15.Apr.2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.214.255,34 2.0 9610.0 1287.0 01.Okt.2054 590.0
WELL WELLTOWER OP LLC REITS 2.213.361,64 2.0 10208.0 740.0 01.Juli2035 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.213.791,21 2.0 8434.0 1211.0 01.Apr.2045 415.0
AAPL APPLE INC Technologie 2.213.881,76 2.0 10109.0 388.0 12.Mai2030 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.213.186,18 2.0 6202.0 1508.0 15.Mai2051 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.212.012,83 2.0 8928.0 1119.0 15.März2043 445.0
HCA HCA INC Consumer Non-Cyclical 2.212.235,04 2.0 9896.0 573.0 15.Nov.2032 460.0
PEP PEPSICO INC Consumer Non-Cyclical 2.212.306,72 2.0 6612.0 1475.0 15.Okt.2049 288.0
XEL XCEL ENERGY INC Elektro- 2.212.382,64 2.0 10306.0 632.0 15.März2034 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.210.882,62 2.0 8270.0 1306.0 15.Sept.2048 420.0
CI CIGNA GROUP Consumer Non-Cyclical 2.210.888,66 2.0 10290.0 1335.0 15.Jan.2056 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.210.549,27 2.0 10079.0 330.0 05.Sept.2029 440.0
USB US BANCORP MTN Bankwesen 2.209.062,14 2.0 10259.0 357.0 12.Feb.2031 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.205.826,78 2.0 10144.0 1298.0 04.März2054 597.0
GOOGL ALPHABET INC Technologie 2.206.142,54 2.0 10010.0 390.0 15.Mai2030 400.0
TMUS T-MOBILE USA INC Kommunikation 2.205.020,34 2.0 9486.0 1324.0 15.Jan.2055 550.0
FITB FIFTH THIRD BANCORP Bankwesen 2.202.436,62 2.0 10489.0 423.0 29.Jan.2032 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.200.276,29 2.0 8706.0 574.0 29.Apr.2032 213.0
PFE PFIZER INC Consumer Non-Cyclical 2.200.565,08 2.0 9035.0 413.0 28.Mai2030 170.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.198.501,09 2.0 10065.0 1302.0 05.März2054 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.196.642,38 2.0 8103.0 1347.0 15.Apr.2052 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.195.486,83 2.0 10029.0 1363.0 15.März2055 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.195.804,18 2.0 10345.0 302.0 01.Juni2029 540.0
PLD PROLOGIS LP REITS 2.194.944,82 2.0 9525.0 1366.0 15.Juni2053 525.0
KO COCA-COLA CO Consumer Non-Cyclical 2.192.844,77 2.0 9055.0 477.0 05.März2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.193.539,32 2.0 8041.0 1261.0 01.Aug.2046 390.0
INTU INTUIT INC Technologie 2.192.156,78 2.0 9813.0 1335.0 15.Sept.2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.190.993,20 2.0 10241.0 1323.0 15.Nov.2053 590.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.190.337,45 2.0 10159.0 766.0 29.Jan.2036 490.0
MET METLIFE INC Versicherung 2.190.531,55 2.0 8567.0 1113.0 13.Aug.2042 413.0
MU MICRON TECHNOLOGY INC Technologie 2.189.324,47 2.0 10341.0 422.0 15.Jan.2031 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.189.743,79 2.0 10104.0 494.0 15.Nov.2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 2.189.985,04 2.0 10376.0 1279.0 15.Okt.2052 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.186.795,18 2.0 10596.0 425.0 20.Feb.2031 583.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.183.200,64 2.0 7377.0 1391.0 31.Jan.2051 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.183.361,45 2.0 10338.0 1076.0 15.März2046 660.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.181.229,53 2.0 8472.0 1282.0 15.Nov.2047 435.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.181.605,08 2.0 9939.0 750.0 15.Sept.2035 480.0
HAL HALLIBURTON COMPANY Energie 2.180.513,12 2.0 8858.0 1097.0 01.Aug.2043 475.0
PYPL PAYPAL HOLDINGS INC Technologie 2.180.585,99 2.0 6835.0 1443.0 01.Juni2050 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.177.826,68 2.0 8461.0 1211.0 06.März2048 489.0
TMUS T-MOBILE USA INC Kommunikation 2.178.067,68 2.0 10580.0 619.0 15.Jan.2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.177.063,36 2.0 6548.0 1600.0 08.Feb.2061 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.177.133,54 2.0 9879.0 748.0 01.Sept.2035 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.174.024,79 2.0 8341.0 1355.0 30.Juni2050 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.172.097,91 2.0 10331.0 471.0 03.Juli2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.169.769,97 2.0 8780.0 520.0 01.Sept.2031 190.0
CCI CROWN CASTLE INC Kommunikation 2.169.387,18 2.0 10366.0 301.0 01.Juni2029 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.166.144,93 2.0 10079.0 767.0 13.Feb.2036 500.0
AVGO BROADCOM INC Technologie 2.166.161,52 2.0 9926.0 426.0 15.Nov.2030 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.166.180,17 2.0 10282.0 348.0 15.Jan.2031 527.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.164.159,42 2.0 7356.0 1393.0 15.Feb.2050 355.0
SPG SIMON PROPERTY GROUP LP REITS 2.164.664,46 2.0 9952.0 692.0 26.Sept.2034 475.0
TRGP TARGA RESOURCES CORP Energie 2.164.813,03 2.0 10278.0 746.0 15.Feb.2036 565.0
IR INGERSOLL RAND INC Produktionsmittel 2.163.653,72 2.0 10611.0 596.0 14.Aug.2033 570.0
HUM HUMANA INC Versicherung 2.162.497,34 2.0 10512.0 630.0 15.März2034 595.0
ADI ANALOG DEVICES INC Technologie 2.161.780,57 2.0 8874.0 525.0 01.Okt.2031 210.0
BRKHEC PACIFICORP Elektro- 2.160.670,55 2.0 8812.0 1307.0 01.Dez.2053 535.0
CVX CHEVRON USA INC Energie 2.160.370,39 2.0 10241.0 724.0 15.Apr.2035 498.0
MA MASTERCARD INC Technologie 2.159.053,79 2.0 10265.0 585.0 09.März2033 485.0
PFE WYETH LLC Consumer Non-Cyclical 2.157.967,44 2.0 11231.0 621.0 01.Feb.2034 650.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.157.096,67 2.0 7017.0 1432.0 20.Mai2051 350.0
AAPL APPLE INC Technologie 2.155.819,08 2.0 9231.0 1187.0 06.Mai2044 445.0
MA MASTERCARD INC Technologie 2.154.055,28 2.0 10044.0 509.0 15.Jan.2032 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.153.244,16 2.0 9760.0 343.0 15.Nov.2029 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.151.962,64 2.0 10302.0 360.0 21.Feb.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.151.110,76 2.0 10492.0 729.0 15.Juni2035 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.149.608,18 2.0 10182.0 658.0 10.Apr.2034 499.0
WMT WALMART INC Zyklische Konsumgüter 2.147.585,19 2.0 8832.0 1401.0 09.Sept.2052 450.0
ORCL ORACLE CORPORATION Technologie 2.147.603,84 2.0 6444.0 1391.0 25.März2061 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.146.211,55 2.0 8605.0 1240.0 01.März2047 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.146.502,84 2.0 10732.0 632.0 15.März2034 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.146.515,86 2.0 8090.0 1309.0 03.März2047 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.145.171,62 2.0 8539.0 1204.0 01.Feb.2050 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.143.293,73 2.0 9893.0 695.0 15.Sept.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.140.966,13 2.0 10310.0 354.0 07.Jan.2030 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.141.621,74 2.0 11145.0 755.0 02.Mai2036 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.139.047,99 2.0 9195.0 509.0 31.Jan.2032 325.0
CSX CSX CORP Transport 2.139.052,25 2.0 8393.0 1280.0 01.März2048 430.0
CMCSA COMCAST CORPORATION Kommunikation 2.139.293,80 2.0 8532.0 845.0 15.Juli2036 320.0
CMCSA COMCAST CORPORATION Kommunikation 2.139.405,15 2.0 9696.0 380.0 01.Apr.2030 340.0
FANG DIAMONDBACK ENERGY INC Energie 2.138.392,33 2.0 9473.0 1392.0 18.Apr.2064 590.0
DUK DUKE ENERGY CORP Elektro- 2.137.646,13 2.0 7578.0 1266.0 01.Sept.2046 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.135.482,76 2.0 10269.0 705.0 15.März2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.134.916,69 2.0 9613.0 401.0 21.Juni2030 360.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.133.952,08 2.0 10118.0 642.0 21.März2034 540.0
ENBCN ENBRIDGE INC Energie 2.134.038,58 2.0 10075.0 1304.0 05.Apr.2054 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.132.947,41 2.0 9050.0 490.0 13.Mai2031 230.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.133.270,05 2.0 9135.0 402.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.133.519,21 2.0 10240.0 395.0 10.Juni2030 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.131.396,81 2.0 10036.0 1368.0 15.Juni2054 560.0
AMGN AMGEN INC Consumer Non-Cyclical 2.131.417,31 2.0 7941.0 1373.0 22.Feb.2052 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.130.517,16 2.0 10337.0 353.0 29.Jan.2031 522.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.129.430,08 2.0 8046.0 1346.0 15.März2049 395.0
NI NISOURCE INC Erdgas 2.129.505,38 2.0 9007.0 1119.0 15.Feb.2044 480.0
MU MICRON TECHNOLOGY INC Technologie 2.129.025,62 2.0 10550.0 679.0 15.Jan.2035 580.0
T AT&T INC Kommunikation 2.127.140,73 2.0 9921.0 569.0 01.Nov.2032 455.0
ET ENERGY TRANSFER LP Energie 2.124.525,45 2.0 10565.0 966.0 01.Feb.2042 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.122.801,37 2.0 10269.0 1368.0 15.März2056 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.120.334,78 2.0 10455.0 617.0 02.Feb.2035 571.0
TRGP TARGA RESOURCES CORP Energie 2.120.493,49 2.0 10221.0 692.0 15.Feb.2035 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.120.700,88 2.0 10166.0 279.0 29.März2029 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.119.930,78 2.0 8057.0 1349.0 15.Okt.2050 425.0
AAPL APPLE INC Technologie 2.118.782,88 2.0 5929.0 1703.0 05.Aug.2061 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.118.846,45 2.0 10639.0 622.0 13.März2035 603.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.114.009,31 2.0 8892.0 1174.0 15.Dez.2044 468.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.114.472,84 2.0 10248.0 742.0 15.Jan.2036 545.0
CVX CHEVRON USA INC Energie 2.113.102,38 2.0 10080.0 417.0 15.Okt.2030 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.113.591,70 2.0 10341.0 271.0 24.Jan.2030 543.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.111.546,46 2.0 9127.0 1170.0 15.März2045 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.109.500,16 2.0 8067.0 1325.0 31.Jan.2050 420.0
KO COCA-COLA CO Consumer Non-Cyclical 2.108.215,72 2.0 5861.0 1738.0 01.Juni2060 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.108.341,98 2.0 10389.0 512.0 04.Apr.2032 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.106.847,11 2.0 9562.0 1263.0 01.Okt.2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.107.499,02 2.0 10263.0 450.0 15.Apr.2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.106.421,95 2.0 6920.0 1096.0 01.März2042 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.106.497,40 2.0 7513.0 1111.0 15.Mai2040 270.0
ROP ROPER TECHNOLOGIES INC Technologie 2.104.297,04 2.0 9974.0 693.0 15.Okt.2034 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.104.629,01 2.0 9244.0 1243.0 28.Sept.2048 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.104.697,07 2.0 8769.0 482.0 11.März2031 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.103.639,05 2.0 10399.0 511.0 15.März2032 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.102.870,21 2.0 10915.0 1277.0 01.Okt.2053 650.0
HES HESS CORP Energie 2.103.099,91 2.0 10815.0 930.0 15.Jan.2040 600.0
SO GEORGIA POWER COMPANY Elektro- 2.101.866,39 2.0 9344.0 1343.0 15.Mai2052 513.0
DVN DEVON ENERGY CORP Energie 2.102.308,32 2.0 8644.0 1060.0 15.Mai2042 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.100.584,14 2.0 8719.0 1150.0 15.März2044 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.100.758,63 2.0 9239.0 385.0 01.März2030 213.0
DELL DELL INTERNATIONAL LLC Technologie 2.101.074,59 2.0 12034.0 700.0 15.Juli2036 810.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.101.379,06 2.0 10342.0 664.0 01.Juni2034 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.099.668,17 2.0 10121.0 557.0 15.Sept.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.099.883,29 2.0 5327.0 1553.0 15.Aug.2052 245.0
TMUS T-MOBILE USA INC Kommunikation 2.100.275,40 2.0 9945.0 758.0 15.Nov.2035 495.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.098.833,00 2.0 9181.0 484.0 14.Mai2031 275.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.099.262,67 2.0 10561.0 929.0 15.Okt.2039 595.0
HUM HUMANA INC Versicherung 2.098.524,62 2.0 10520.0 564.0 01.März2033 588.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.097.542,70 2.0 10075.0 1101.0 15.Sept.2043 530.0
BXP BOSTON PROPERTIES LP REITS 2.095.141,72 2.0 10754.0 604.0 15.Jan.2034 650.0
DELL DELL INTERNATIONAL LLC Technologie 2.093.486,93 2.0 10259.0 650.0 15.Apr.2034 540.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.093.569,66 2.0 8376.0 1094.0 15.März2044 488.0
CVX CHEVRON USA INC Energie 2.094.004,58 2.0 10115.0 752.0 15.Okt.2035 485.0
MET METLIFE INC Versicherung 2.092.746,50 2.0 8965.0 1227.0 13.Mai2046 460.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.091.596,75 2.0 7427.0 1402.0 01.Apr.2051 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.091.027,74 2.0 10106.0 746.0 15.Sept.2035 495.0
CI CIGNA GROUP Consumer Non-Cyclical 2.091.110,03 2.0 10165.0 755.0 15.Jan.2036 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.091.520,88 2.0 9068.0 534.0 22.Jan.2032 300.0
MA MASTERCARD INC Technologie 2.091.578,91 2.0 9979.0 711.0 15.Jan.2035 455.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.089.351,28 2.0 10172.0 276.0 08.Feb.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.088.086,52 2.0 10253.0 722.0 15.Mai2035 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.088.319,29 2.0 8727.0 1140.0 01.Apr.2043 420.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.088.378,25 2.0 10033.0 771.0 09.Feb.2036 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.087.717,21 2.0 9635.0 720.0 23.März2035 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.086.647,43 2.0 9305.0 828.0 01.Sept.2036 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.087.107,13 2.0 10475.0 463.0 15.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.084.022,63 2.0 10470.0 590.0 15.Juli2033 555.0
PAYX PAYCHEX INC Technologie 2.081.866,40 2.0 10286.0 369.0 15.Apr.2030 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.081.101,31 2.0 9852.0 1515.0 15.Feb.2066 560.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.079.392,71 2.0 9268.0 1061.0 01.Mai2042 500.0
MPLX MPLX LP Energie 2.079.548,89 2.0 10034.0 572.0 15.Jan.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.079.573,16 2.0 7874.0 1498.0 01.Apr.2062 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.078.682,30 2.0 6274.0 1517.0 01.Sept.2051 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.078.847,37 2.0 9979.0 303.0 15.Mai2029 400.0
EXC EXELON CORPORATION Elektro- 2.077.735,70 2.0 8418.0 1212.0 15.Apr.2046 445.0
KO COCA-COLA CO Consumer Non-Cyclical 2.078.023,08 2.0 9015.0 549.0 05.Jan.2032 225.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.076.579,42 2.0 9129.0 411.0 22.Juni2030 270.0
KO COCA-COLA CO Consumer Non-Cyclical 2.076.638,02 2.0 6030.0 1569.0 15.März2051 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.076.876,19 2.0 7179.0 1406.0 12.Juli2049 346.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.075.742,64 2.0 9991.0 331.0 17.Sept.2029 420.0
INTC INTEL CORPORATION Technologie 2.076.273,54 2.0 6271.0 1456.0 12.Aug.2051 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.074.800,11 2.0 7207.0 1161.0 15.Sept.2041 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.073.772,76 2.0 9402.0 1126.0 15.Feb.2044 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.072.433,23 2.0 7180.0 1407.0 15.März2051 360.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.071.836,23 2.0 10407.0 702.0 09.Jan.2035 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.070.644,05 2.0 9365.0 864.0 15.Dez.2036 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.070.806,91 2.0 11114.0 833.0 15.Okt.2037 630.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.070.851,69 2.0 6419.0 1500.0 15.Jan.2052 295.0
TXN TEXAS INSTRUMENTS INC Technologie 2.069.120,09 2.0 10316.0 585.0 14.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.067.636,29 2.0 6186.0 1508.0 10.Nov.2050 277.0
KO COCA-COLA CO Consumer Non-Cyclical 2.066.414,77 2.0 7442.0 1135.0 01.Juni2040 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.065.257,31 2.0 8891.0 540.0 15.Jan.2032 244.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.064.526,03 2.0 10792.0 1001.0 14.Jan.2042 610.0
DOW DOW CHEMICAL CO Basic Industry 2.061.241,48 2.0 8909.0 1188.0 30.Nov.2048 555.0
DVN DEVON ENERGY CORPORATION Energie 2.059.454,95 2.0 9196.0 1273.0 15.Sept.2054 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.059.698,70 2.0 7288.0 1060.0 01.Okt.2040 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.058.698,11 2.0 7667.0 1565.0 13.Apr.2062 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.058.882,67 2.0 8223.0 1305.0 15.Juni2048 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.058.935,60 2.0 10339.0 425.0 23.Jan.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.058.119,83 2.0 8664.0 1098.0 24.Feb.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.057.030,80 2.0 10434.0 566.0 31.Jan.2033 535.0
CSX CSX CORP Transport 2.057.464,81 2.0 8404.0 1174.0 15.März2044 410.0
NXPI NXP BV Technologie 2.056.618,49 2.0 8952.0 546.0 15.Feb.2032 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.055.114,81 2.0 10148.0 563.0 15.Okt.2032 455.0
BXP BOSTON PROPERTIES LP REITS 2.055.708,40 2.0 10259.0 678.0 15.Jan.2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.053.335,06 2.0 8267.0 1129.0 21.Aug.2042 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.052.970,29 2.0 9700.0 1336.0 15.Jan.2054 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.051.652,17 2.0 7757.0 1072.0 02.Sept.2040 330.0
SANTAN BANCO SANTANDER SA Bankwesen 2.051.658,34 2.0 10340.0 281.0 14.März2030 554.0
PEP PEPSICO INC Consumer Non-Cyclical 2.048.210,25 2.0 8863.0 1232.0 14.Apr.2046 445.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.048.233,90 2.0 8725.0 1045.0 15.Juli2043 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.048.549,37 2.0 10050.0 684.0 12.Aug.2034 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.048.560,93 2.0 9560.0 1188.0 01.Dez.2055 670.0
WMB WILLIAMS COMPANIES INC Energie 2.045.741,70 2.0 10471.0 572.0 15.März2033 565.0
MPLX MPLX LP Energie 2.044.928,88 2.0 8960.0 1170.0 01.März2047 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.043.079,57 2.0 8359.0 1012.0 15.Aug.2039 350.0
AVGO BROADCOM INC Technologie 2.041.863,96 2.0 9960.0 591.0 15.Jan.2033 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.042.307,23 2.0 7080.0 1165.0 13.Nov.2040 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.041.336,11 2.0 9843.0 1422.0 15.Sept.2062 580.0
DVN DEVON ENERGY CORP Energie 2.037.280,61 2.0 9643.0 977.0 15.Juli2041 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.036.550,36 2.0 10278.0 701.0 10.Feb.2035 520.0
AAPL APPLE INC Technologie 2.036.722,65 2.0 9801.0 325.0 08.Aug.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.034.484,73 2.0 7629.0 1260.0 15.Aug.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.034.525,30 2.0 8522.0 1200.0 10.Nov.2044 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.033.163,05 2.0 8705.0 1234.0 20.Sept.2047 470.0
INTC INTEL CORPORATION Technologie 2.031.827,32 2.0 7686.0 1257.0 11.Mai2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.029.918,78 2.0 8456.0 1382.0 01.Mai2053 460.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.030.076,76 2.0 8911.0 545.0 21.Dez.2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.030.125,49 2.0 10117.0 1458.0 15.Sept.2115 613.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.028.966,06 2.0 8114.0 1366.0 14.Juni2049 400.0
MPLX MPLX LP Energie 2.029.282,16 2.0 9660.0 1291.0 01.Apr.2055 595.0
XOM EXXON MOBIL CORP Energie 2.028.121,59 2.0 6851.0 1430.0 16.Aug.2049 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.028.656,86 2.0 8822.0 1257.0 01.Feb.2049 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.028.862,34 2.0 8900.0 557.0 15.März2032 238.0
HAL HALLIBURTON COMPANY Energie 2.027.720,35 2.0 9467.0 378.0 01.März2030 292.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.026.385,02 2.0 9509.0 352.0 01.Nov.2029 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.025.403,93 2.0 9970.0 1489.0 12.Feb.2065 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.024.976,55 2.0 10479.0 1458.0 28.Juni2063 610.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.022.941,43 2.0 9784.0 359.0 01.Feb.2030 405.0
RDSALN SHELL FINANCE US INC 144A Energie 2.022.615,22 2.0 6742.0 1439.0 07.Nov.2049 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.020.438,71 2.0 9945.0 721.0 22.Sept.2036 514.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.019.409,87 2.0 9437.0 1361.0 10.Sept.2054 528.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.018.348,59 2.0 10502.0 495.0 19.März2032 653.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.016.606,23 2.0 9894.0 1344.0 08.Sept.2053 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.016.802,62 2.0 10353.0 361.0 20.März2031 574.0
DUK DUKE ENERGY CORP Elektro- 2.013.727,06 2.0 8826.0 1314.0 15.Aug.2052 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.009.944,10 2.0 10655.0 369.0 15.Juli2030 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.008.772,76 2.0 9267.0 1129.0 01.Juni2043 475.0
PYPL PAYPAL HOLDINGS INC Technologie 2.006.558,08 2.0 10258.0 668.0 01.Juni2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.006.148,64 2.0 10118.0 388.0 15.Juni2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.004.374,64 2.0 10210.0 359.0 10.Feb.2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 2.002.993,44 2.0 10211.0 370.0 01.Apr.2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.003.599,15 2.0 9125.0 472.0 15.März2031 255.0
EXR EXTRA SPACE STORAGE LP REITS 2.003.747,60 2.0 10392.0 387.0 01.Juli2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.003.749,49 2.0 9234.0 1131.0 15.Nov.2043 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.003.826,41 2.0 11455.0 562.0 15.März2033 705.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.002.137,94 2.0 10163.0 554.0 09.Sept.2032 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.002.547,36 2.0 10013.0 760.0 14.Jan.2037 506.0
INTC INTEL CORPORATION Technologie 2.002.868,45 2.0 10149.0 641.0 21.Feb.2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 2.001.447,04 2.0 7734.0 1300.0 15.Okt.2047 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.001.785,70 2.0 7520.0 1152.0 29.Juni2041 299.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.000.415,82 2.0 11451.0 386.0 15.Sept.2030 825.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.998.505,22 2.0 8600.0 1113.0 21.Aug.2042 413.0
NKE NIKE INC Zyklische Konsumgüter 1.998.687,68 2.0 8095.0 1255.0 01.Nov.2045 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.999.157,18 2.0 9150.0 402.0 01.Mai2030 210.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 1.999.159,12 2.0 9996.0 439.0 14.Jan.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.999.290,60 2.0 9996.0 441.0 15.Jan.2032 449.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.998.395,30 2.0 8919.0 974.0 07.März2039 390.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.997.212,30 2.0 9202.0 1094.0 01.Feb.2043 470.0
BACR BARCLAYS PLC Bankwesen 1.997.347,21 2.0 10488.0 525.0 09.Aug.2033 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.995.848,58 2.0 10441.0 456.0 01.Juni2031 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.993.209,86 2.0 10749.0 983.0 01.Apr.2041 595.0
UNP UNION PACIFIC CORPORATION Transport 1.993.496,45 2.0 10319.0 706.0 20.Feb.2035 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.993.616,49 2.0 10259.0 604.0 02.Mai2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.992.588,18 2.0 8996.0 1092.0 15.Jan.2043 465.0
SPG SIMON PROPERTY GROUP LP REITS 1.991.966,05 2.0 6921.0 1412.0 13.Sept.2049 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.990.014,13 2.0 10026.0 597.0 30.März2033 450.0
ORCL ORACLE CORPORATION Technologie 1.988.980,86 2.0 6907.0 1327.0 15.Mai2055 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.987.282,21 2.0 10249.0 347.0 15.Nov.2029 470.0
NVDA NVIDIA CORPORATION Technologie 1.985.309,60 2.0 9553.0 386.0 01.Apr.2030 285.0
INTNED ING GROEP NV Bankwesen 1.984.740,38 2.0 9189.0 476.0 01.Apr.2032 273.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.982.952,77 2.0 9951.0 747.0 15.Sept.2035 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.980.137,98 2.0 10305.0 348.0 15.Jan.2030 520.0
KO COCA-COLA CO Consumer Non-Cyclical 1.979.282,96 2.0 9810.0 1389.0 13.Mai2054 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.979.377,64 2.0 10056.0 398.0 01.Sept.2030 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.978.013,54 2.0 9216.0 539.0 14.Feb.2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.977.701,54 2.0 10348.0 709.0 13.Mai2036 542.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.974.355,28 2.0 10651.0 813.0 14.Dez.2036 570.0
FISV FISERV INC Technologie 1.970.035,71 2.0 10137.0 639.0 15.März2034 545.0
BMO BANK OF MONTREAL MTN Bankwesen 1.968.955,81 2.0 9964.0 411.0 22.Sept.2031 435.0
CTRA COTERRA ENERGY INC Energie 1.968.185,44 2.0 10111.0 695.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.967.797,27 2.0 8438.0 1304.0 15.Dez.2048 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.966.456,74 2.0 9667.0 1336.0 01.Aug.2053 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.966.067,87 2.0 9256.0 462.0 15.Feb.2031 270.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.966.133,48 2.0 8270.0 1277.0 15.Apr.2047 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.965.056,27 2.0 10266.0 317.0 15.Sept.2029 660.0
BMO BANK OF MONTREAL MTN Bankwesen 1.963.876,49 2.0 10125.0 327.0 10.Sept.2030 464.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.964.325,53 2.0 10005.0 759.0 15.Okt.2035 493.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.964.384,72 2.0 10250.0 276.0 15.Feb.2029 488.0
AAPL APPLE INC Technologie 1.963.340,26 2.0 9447.0 1412.0 10.Mai2053 485.0
TFC TRUIST BANK Bankwesen 1.961.930,92 2.0 9170.0 387.0 11.März2030 225.0
SO SOUTHERN COMPANY (THE) Elektro- 1.961.386,57 2.0 10257.0 596.0 15.Juni2033 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.960.780,24 2.0 8831.0 440.0 01.Sept.2030 125.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.959.360,80 2.0 10021.0 407.0 08.Sept.2031 458.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.954.810,37 2.0 9412.0 598.0 01.Apr.2033 440.0
XEL XCEL ENERGY INC Elektro- 1.955.061,90 2.0 10345.0 592.0 15.Aug.2033 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.954.178,17 2.0 10103.0 559.0 15.Sept.2032 455.0
PEP PEPSICO INC Consumer Non-Cyclical 1.952.009,35 2.0 10165.0 543.0 23.Juli2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.951.063,89 2.0 10196.0 581.0 28.Feb.2033 490.0
BA BOEING CO Produktionsmittel 1.951.637,60 2.0 9691.0 288.0 01.März2029 320.0
MPC MARATHON PETROLEUM CORP Energie 1.950.580,07 2.0 10685.0 942.0 01.März2041 650.0
TMUS T-MOBILE USA INC Kommunikation 1.950.833,07 2.0 10268.0 531.0 15.Mai2032 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.949.709,63 2.0 10013.0 414.0 15.Sept.2030 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.950.099,33 2.0 9192.0 406.0 15.Mai2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.948.493,80 2.0 11116.0 612.0 15.März2034 695.0
CSX CSX CORP Transport 1.948.529,34 2.0 7865.0 1289.0 01.Nov.2046 380.0
WDAY WORKDAY INC Technologie 1.948.764,47 2.0 9565.0 537.0 01.Apr.2032 380.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.948.887,31 2.0 7679.0 1029.0 22.Juni2040 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.947.487,64 2.0 10141.0 668.0 06.Sept.2034 545.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.947.568,60 2.0 10239.0 376.0 09.Mai2031 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.947.769,93 2.0 8914.0 1168.0 15.Apr.2047 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.947.216,52 2.0 10133.0 496.0 10.Okt.2031 460.0
HCA HCA INC Consumer Non-Cyclical 1.947.247,84 2.0 9862.0 761.0 15.Nov.2035 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.941.232,25 2.0 8598.0 1064.0 15.März2042 450.0
EBAY EBAY INC Zyklische Konsumgüter 1.941.481,90 2.0 9122.0 486.0 10.Mai2031 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.940.389,29 2.0 9445.0 1137.0 01.Apr.2044 490.0
UPS UNITED PARCEL SERVICE INC Transport 1.940.827,32 2.0 9751.0 1358.0 22.Mai2054 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.940.834,06 2.0 11342.0 1220.0 02.Aug.2053 708.0
ENBCN ENBRIDGE INC Energie 1.939.893,21 2.0 6813.0 1421.0 01.Aug.2051 340.0
TRGP TARGA RESOURCES CORP Energie 1.940.146,74 2.0 10454.0 1229.0 15.Feb.2053 650.0
TXN TEXAS INSTRUMENTS INC Technologie 1.938.837,34 2.0 9099.0 407.0 04.Mai2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.938.026,04 2.0 10376.0 607.0 10.Aug.2033 509.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.937.345,06 2.0 9621.0 1318.0 15.Jan.2053 535.0
T AT&T INC Kommunikation 1.937.554,25 2.0 10075.0 1170.0 15.Feb.2047 565.0
CDW CDW LLC Technologie 1.936.198,48 2.0 9313.0 518.0 01.Dez.2031 357.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.934.595,44 2.0 8887.0 1197.0 01.Nov.2048 540.0
CMI CUMMINS INC Zyklische Konsumgüter 1.934.917,22 2.0 10341.0 642.0 20.Feb.2034 515.0
HUM HUMANA INC Versicherung 1.933.511,52 2.0 10322.0 445.0 15.Apr.2031 538.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.934.032,95 2.0 10825.0 846.0 14.Jan.2038 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.928.994,95 2.0 10581.0 693.0 15.Juli2035 615.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.928.559,13 2.0 9885.0 1324.0 21.Mai2054 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.928.667,57 2.0 6230.0 1534.0 15.Sept.2051 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.925.133,41 2.0 10276.0 569.0 15.Jan.2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.925.367,58 2.0 8239.0 1310.0 15.Juli2049 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.925.787,52 2.0 10177.0 495.0 01.Nov.2031 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.924.704,11 2.0 6327.0 1554.0 10.Dez.2051 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.924.888,05 2.0 8321.0 1262.0 01.Apr.2048 446.0
ET ENERGY TRANSFER LP Energie 1.925.000,00 2.0 10000.0 443.0 15.Jan.2031 455.0
ET ENERGY TRANSFER LP Energie 1.925.000,00 2.0 10000.0 766.0 15.Jan.2036 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.923.397,41 2.0 10420.0 271.0 09.Jan.2030 617.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.922.157,92 2.0 7865.0 1059.0 15.Feb.2040 311.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.921.123,36 2.0 9166.0 388.0 15.März2030 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.920.022,79 2.0 10365.0 1028.0 01.Dez.2041 565.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.918.596,47 2.0 9400.0 353.0 24.Okt.2029 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.916.646,63 2.0 9336.0 1332.0 09.Sept.2052 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.911.882,00 2.0 9015.0 1129.0 01.Apr.2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.912.239,67 2.0 9677.0 1328.0 15.März2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.910.758,18 2.0 10162.0 578.0 06.Feb.2033 475.0
ES EVERSOURCE ENERGY Elektro- 1.909.312,68 2.0 10436.0 267.0 01.Feb.2029 595.0
AON AON NORTH AMERICA INC Versicherung 1.906.511,88 2.0 10288.0 278.0 01.März2029 515.0
TCN TELUS CORP Kommunikation 1.905.889,35 2.0 9219.0 555.0 13.Mai2032 340.0
WMT WALMART INC Zyklische Konsumgüter 1.904.448,96 2.0 10278.0 730.0 28.Apr.2035 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.903.161,28 2.0 10529.0 671.0 03.Juli2034 578.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.901.785,69 2.0 9754.0 993.0 15.Sept.2040 513.0
RELLN RELX CAPITAL INC Technologie 1.900.095,08 2.0 10188.0 371.0 27.März2030 475.0
C CITIGROUP INC Bankwesen 1.900.749,09 2.0 9711.0 1125.0 06.Mai2044 530.0
INTC INTEL CORPORATION Technologie 1.899.539,05 2.0 8355.0 1409.0 05.Aug.2062 505.0
APH AMPHENOL CORPORATION Produktionsmittel 1.899.666,64 2.0 9927.0 430.0 15.Nov.2030 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.899.790,54 2.0 8784.0 520.0 15.Sept.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.899.084,38 2.0 9772.0 766.0 29.Okt.2035 463.0
NXPI NXP BV Technologie 1.896.482,00 2.0 10011.0 307.0 18.Juni2029 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.896.240,68 2.0 10260.0 383.0 20.Mai2031 507.0
ET ENERGY TRANSFER LP Energie 1.894.714,07 2.0 10261.0 281.0 15.Apr.2029 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.892.698,01 2.0 9288.0 1347.0 09.März2053 513.0
V VISA INC Technologie 1.892.722,75 2.0 5445.0 1629.0 15.Aug.2050 200.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.890.377,68 2.0 9209.0 1189.0 15.Juli2046 495.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.890.744,17 2.0 10034.0 704.0 06.Dez.2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.890.819,54 2.0 11250.0 997.0 02.Aug.2043 708.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.888.835,36 2.0 10527.0 970.0 01.Feb.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.889.125,16 2.0 10247.0 387.0 15.Mai2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 1.888.270,34 2.0 10377.0 724.0 14.Mai2035 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.887.406,77 2.0 10073.0 542.0 01.Aug.2032 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.886.303,73 2.0 9707.0 358.0 15.Dez.2029 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.880.583,71 2.0 6395.0 1510.0 15.Juni2050 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.880.989,31 2.0 10191.0 604.0 15.Mai2033 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.881.022,15 2.0 10390.0 459.0 01.Juni2031 525.0
MSFT MICROSOFT CORPORATION Technologie 1.880.065,49 2.0 8887.0 1494.0 06.Feb.2057 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.879.013,42 2.0 8556.0 1170.0 15.Aug.2045 460.0
RTX RTX CORP Produktionsmittel 1.879.399,81 2.0 10764.0 430.0 15.März2031 600.0
SPG SIMON PROPERTY GROUP LP REITS 1.878.385,86 2.0 10146.0 741.0 01.Okt.2035 513.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.878.505,95 2.0 9271.0 1146.0 15.Sept.2045 520.0
EOG EOG RESOURCES INC Energie 1.876.247,44 2.0 9837.0 1354.0 01.Dez.2054 565.0
DE DEERE & CO Produktionsmittel 1.874.077,27 2.0 7840.0 1405.0 15.Apr.2050 375.0
KMI KINDER MORGAN INC Energie 1.873.812,71 2.0 9170.0 1207.0 01.März2048 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.873.040,22 2.0 10570.0 588.0 27.Mai2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.870.770,88 2.0 10275.0 292.0 15.Apr.2029 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.870.926,34 2.0 9999.0 445.0 09.Feb.2031 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.869.642,60 2.0 10292.0 294.0 17.Apr.2030 526.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.869.960,67 2.0 10315.0 300.0 21.Mai2029 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.868.504,99 2.0 10419.0 531.0 16.Aug.2032 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.868.627,86 2.0 10315.0 676.0 15.Juni2034 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.866.498,14 2.0 9181.0 544.0 01.März2032 290.0
CCI CROWN CASTLE INC Kommunikation 1.866.678,32 2.0 8939.0 498.0 15.Juli2031 250.0
SRE SEMPRA Erdgas 1.865.531,15 2.0 10413.0 923.0 15.Okt.2039 600.0
UNP UNION PACIFIC CORPORATION Transport 1.865.895,58 2.0 7588.0 1418.0 01.Okt.2051 380.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.864.686,78 2.0 10159.0 152.0 01.März2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.864.747,97 2.0 9206.0 483.0 17.Juni2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.863.461,28 2.0 6419.0 1508.0 14.Aug.2050 275.0
TRGP TARGA RESOURCES CORP Energie 1.860.206,98 2.0 8533.0 1306.0 15.Apr.2052 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.859.382,81 2.0 7039.0 1419.0 15.Nov.2050 350.0
SPGI S&P GLOBAL INC Technologie 1.858.483,55 2.0 10039.0 293.0 01.Mai2029 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.857.778,39 2.0 10401.0 721.0 29.Mai2035 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.856.626,46 2.0 9273.0 1363.0 15.Mai2053 510.0
BA BOEING CO Produktionsmittel 1.855.693,25 2.0 10854.0 439.0 01.Mai2031 639.0
ELV ELEVANCE HEALTH INC Versicherung 1.855.809,40 2.0 9527.0 340.0 15.Sept.2029 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.856.037,82 2.0 7722.0 1052.0 15.Sept.2042 450.0
PSX PHILLIPS 66 Energie 1.855.089,32 2.0 6602.0 1450.0 15.März2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.855.164,31 2.0 7218.0 1520.0 15.Aug.2059 388.0
FISV FISERV INC Technologie 1.853.539,41 2.0 9914.0 669.0 12.Aug.2034 515.0
COR CENCORA INC Consumer Non-Cyclical 1.853.642,00 2.0 9204.0 470.0 15.März2031 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.852.884,40 2.0 5768.0 1576.0 15.März2051 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.851.191,75 2.0 9866.0 1373.0 15.Nov.2054 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.850.036,35 2.0 7198.0 1148.0 24.Juni2040 235.0
GPN GLOBAL PAYMENTS INC Technologie 1.850.552,04 2.0 10001.0 564.0 15.Nov.2032 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.847.595,36 2.0 9105.0 1188.0 01.Apr.2048 540.0
INTC INTEL CORPORATION Technologie 1.847.038,27 2.0 8287.0 1407.0 25.März2060 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.844.832,06 2.0 10481.0 709.0 15.Aug.2035 600.0
HUM HUMANA INC Versicherung 1.844.487,50 2.0 9468.0 1293.0 15.Apr.2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.842.910,11 2.0 9128.0 498.0 15.Juni2031 240.0
UNP UNION PACIFIC CORPORATION Transport 1.843.290,11 2.0 5899.0 1679.0 16.Sept.2062 297.0
RDSALN SHELL FINANCE US INC Energie 1.843.416,72 2.0 7793.0 1284.0 12.Sept.2046 375.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.843.490,94 2.0 10398.0 660.0 21.Mai2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.843.571,09 2.0 9918.0 727.0 01.Dez.2035 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.841.854,46 2.0 9806.0 324.0 15.Aug.2029 355.0
ADI ANALOG DEVICES INC Technologie 1.842.063,49 2.0 6501.0 1513.0 01.Okt.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.841.762,56 2.0 7634.0 1261.0 01.März2048 413.0
CI CIGNA GROUP Consumer Non-Cyclical 1.840.480,04 2.0 10065.0 409.0 15.Sept.2030 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.840.539,17 2.0 8630.0 1151.0 03.Dez.2042 405.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.839.293,35 2.0 11100.0 826.0 15.Juni2037 625.0
SO GEORGIA POWER COMPANY Elektro- 1.839.348,22 2.0 10200.0 593.0 17.Mai2033 495.0
CF CF INDUSTRIES INC Basic Industry 1.839.886,70 2.0 9959.0 753.0 26.Nov.2035 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.838.558,97 2.0 10358.0 286.0 13.März2029 538.0
AMAT APPLIED MATERIALS INC Technologie 1.839.052,64 2.0 9039.0 414.0 01.Juni2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.837.800,84 2.0 10106.0 603.0 15.Mai2033 480.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.837.821,08 2.0 10240.0 534.0 08.Mai2032 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.838.131,17 2.0 9034.0 491.0 23.Apr.2031 195.0
ELV ELEVANCE HEALTH INC Versicherung 1.837.251,74 2.0 10186.0 360.0 15.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.833.828,84 2.0 9913.0 291.0 07.März2029 374.0
DELL DELL INTERNATIONAL LLC Technologie 1.834.295,01 2.0 10268.0 705.0 01.Apr.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.830.703,12 2.0 6945.0 1465.0 15.Sept.2051 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.828.540,49 2.0 10202.0 701.0 01.Apr.2035 563.0
SUCN SUNCOR ENERGY INC. Energie 1.827.899,79 2.0 11081.0 887.0 01.Juni2039 685.0
NXPI NXP BV Technologie 1.828.104,71 2.0 9053.0 487.0 11.Mai2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.828.303,91 2.0 9358.0 1506.0 14.Aug.2064 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.823.363,26 2.0 9834.0 721.0 01.Apr.2035 500.0
KMI KINDER MORGAN INC Energie 1.823.450,64 2.0 7001.0 1386.0 15.Feb.2051 360.0
SO SOUTHERN COMPANY (THE) Elektro- 1.821.590,56 2.0 9879.0 711.0 15.März2035 485.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.821.039,56 2.0 9898.0 1172.0 04.März2046 538.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.821.092,66 2.0 9162.0 1194.0 01.März2049 552.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.815.227,66 2.0 10282.0 357.0 14.Feb.2031 513.0
ATH ATHENE HOLDING LTD Versicherung 1.815.233,90 2.0 10275.0 1257.0 19.Mai2055 663.0
ES EVERSOURCE ENERGY Elektro- 1.814.344,54 2.0 10112.0 597.0 15.Mai2033 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.813.436,85 2.0 9123.0 412.0 01.Juni2030 195.0
SO GEORGIA POWER COMPANY Elektro- 1.813.095,50 2.0 10233.0 443.0 15.März2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.811.754,02 2.0 9288.0 483.0 01.Juni2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.810.664,38 2.0 7832.0 1040.0 01.Nov.2039 325.0
T AT&T INC Kommunikation 1.810.687,94 2.0 9506.0 926.0 01.März2039 485.0
TRGP TARGA RESOURCES CORP Energie 1.811.038,55 2.0 10678.0 563.0 15.März2033 613.0
RDSALN SHELL FINANCE US INC 144A Energie 1.809.513,49 2.0 6471.0 1513.0 26.Nov.2051 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.808.112,23 2.0 9946.0 458.0 15.März2031 415.0
DTE DTE ENERGY COMPANY Elektro- 1.808.525,77 2.0 10238.0 279.0 01.März2029 510.0
KLAC KLA CORP Technologie 1.806.955,04 2.0 10156.0 538.0 15.Juli2032 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.806.803,41 2.0 10283.0 704.0 01.März2035 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.805.647,34 2.0 8884.0 431.0 21.Aug.2030 175.0
CI CIGNA GROUP Consumer Non-Cyclical 1.803.648,55 2.0 10257.0 300.0 15.Mai2029 500.0
ENBCN ENBRIDGE INC Energie 1.802.398,45 2.0 10325.0 725.0 20.Juni2035 555.0
WMT WALMART INC Zyklische Konsumgüter 1.801.420,50 2.0 10146.0 383.0 28.Apr.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.797.978,18 2.0 9847.0 1292.0 15.Okt.2055 610.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.798.229,63 2.0 7702.0 1306.0 01.Sept.2047 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.798.826,30 2.0 9556.0 370.0 10.Jan.2030 283.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.797.955,35 2.0 10305.0 297.0 15.Mai2029 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.796.329,73 2.0 10102.0 1325.0 15.März2055 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.795.338,64 2.0 8484.0 1382.0 15.Jan.2053 445.0
PARA PARAMOUNT GLOBAL Kommunikation 1.795.351,98 2.0 6893.0 1045.0 15.März2043 438.0
VTR VENTAS REALTY LP REITS 1.795.874,34 2.0 10040.0 265.0 15.Jan.2029 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.793.733,52 2.0 10449.0 651.0 26.Mai2035 558.0
DUK DUKE ENERGY CORP Elektro- 1.792.282,89 2.0 10345.0 1287.0 15.Sept.2053 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.791.087,07 2.0 6413.0 1481.0 15.Mai2050 290.0
ELV ELEVANCE HEALTH INC Versicherung 1.791.521,89 2.0 8872.0 1145.0 15.Aug.2044 465.0
EOG EOG RESOURCES INC Energie 1.791.680,11 2.0 10224.0 1316.0 15.Juli2055 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.790.247,96 2.0 10219.0 355.0 30.Jan.2030 488.0
HAL HALLIBURTON COMPANY Energie 1.790.263,94 2.0 9853.0 759.0 15.Nov.2035 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.788.171,23 2.0 10120.0 696.0 15.Dez.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 1.787.821,36 2.0 6474.0 1493.0 15.Jan.2052 300.0
BA BOEING CO Produktionsmittel 1.786.697,89 2.0 8761.0 750.0 01.Feb.2035 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.787.081,04 2.0 9894.0 1108.0 15.März2044 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.784.106,18 2.0 8100.0 1343.0 01.Apr.2050 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.784.128,70 2.0 9614.0 537.0 15.Apr.2032 405.0
UNP UNION PACIFIC CORPORATION Transport 1.784.422,37 2.0 6398.0 1513.0 10.März2052 295.0
FISV FISERV INC Technologie 1.783.489,72 2.0 10037.0 368.0 15.März2030 475.0
MET METLIFE INC Versicherung 1.782.299,22 2.0 10538.0 594.0 15.Juli2033 538.0
FISV FISERV INC Technologie 1.780.999,14 2.0 9957.0 726.0 11.Aug.2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.781.100,34 2.0 9695.0 1369.0 17.Juli2054 525.0
T AT&T INC Kommunikation 1.780.572,74 2.0 8268.0 1200.0 15.Juni2045 435.0
DOW DOW CHEMICAL CO Basic Industry 1.780.589,47 2.0 9952.0 433.0 15.Jan.2031 480.0
PFE PFIZER INC Consumer Non-Cyclical 1.777.976,93 2.0 8752.0 1156.0 15.Juni2043 430.0
UNP UNION PACIFIC CORPORATION Transport 1.778.053,39 2.0 9922.0 282.0 01.März2029 370.0
DUK DUKE ENERGY CORP Elektro- 1.776.150,77 2.0 9879.0 1330.0 15.Juni2054 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.771.480,52 2.0 9695.0 1100.0 05.Feb.2044 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.771.521,87 2.0 10271.0 584.0 27.März2033 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.771.071,83 2.0 10264.0 478.0 10.Juli2031 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.770.081,67 2.0 10039.0 426.0 15.Nov.2030 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.768.938,20 2.0 10405.0 1481.0 15.Nov.2063 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.766.116,12 2.0 6361.0 1374.0 24.Okt.2051 283.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.764.925,89 2.0 10023.0 1338.0 15.Mai2054 575.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.765.227,31 2.0 10299.0 691.0 15.Nov.2034 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.763.263,85 2.0 10039.0 739.0 15.Aug.2035 490.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.763.949,34 2.0 8773.0 1310.0 26.Juni2048 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.761.931,30 2.0 10740.0 592.0 18.Aug.2034 594.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.759.211,05 2.0 8889.0 447.0 15.Okt.2030 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.759.257,51 2.0 9967.0 546.0 27.Juli2032 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.758.202,36 2.0 9273.0 475.0 15.Apr.2031 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.757.227,36 2.0 8908.0 451.0 01.Nov.2030 175.0
O REALTY INCOME CORPORATION REITS 1.753.690,81 2.0 10587.0 546.0 13.Okt.2032 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.749.051,84 2.0 10775.0 715.0 15.Okt.2035 620.0
T AT&T INC Kommunikation 1.749.099,67 2.0 8286.0 1269.0 09.März2049 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.749.286,10 2.0 9900.0 1331.0 10.Feb.2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.745.554,28 2.0 8107.0 1327.0 15.Juni2048 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.745.893,68 2.0 10231.0 1477.0 14.März2065 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.744.518,00 2.0 9888.0 427.0 29.Okt.2030 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.741.580,42 2.0 10432.0 711.0 15.Aug.2035 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.742.202,48 2.0 8864.0 451.0 30.Okt.2030 168.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.741.313,98 2.0 10466.0 619.0 15.Jan.2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.739.501,39 2.0 9699.0 549.0 04.Mai2032 388.0
MMM 3M CO Produktionsmittel 1.738.608,21 2.0 6922.0 1407.0 26.Aug.2049 325.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.736.311,39 2.0 9038.0 474.0 12.März2031 230.0
KO COCA-COLA CO Consumer Non-Cyclical 1.736.510,35 2.0 9415.0 344.0 06.Sept.2029 213.0
WSTP WESTPAC BANKING CORP Bankwesen 1.735.440,71 2.0 9480.0 371.0 16.Jan.2030 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.736.010,40 2.0 6378.0 1538.0 04.Dez.2051 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.736.160,96 2.0 9861.0 1493.0 04.Dez.2065 570.0
AVGO BROADCOM INC Technologie 1.734.899,14 2.0 10019.0 515.0 15.Feb.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.735.309,30 2.0 10612.0 548.0 15.Jan.2033 615.0
INTC INTEL CORPORATION Technologie 1.733.945,58 2.0 8999.0 984.0 25.März2040 460.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.731.609,79 2.0 9531.0 462.0 15.Jan.2032 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.730.110,58 2.0 9608.0 1082.0 01.März2044 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.729.640,94 2.0 10115.0 747.0 15.Dez.2035 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.728.228,36 2.0 9720.0 328.0 23.Aug.2029 330.0
WELL WELLTOWER OP LLC REITS 1.726.401,26 2.0 9250.0 489.0 01.Juni2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.727.098,05 2.0 9506.0 345.0 01.Okt.2029 260.0
CMI CUMMINS INC Zyklische Konsumgüter 1.727.115,47 2.0 9856.0 1348.0 20.Feb.2054 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.725.748,93 2.0 10497.0 361.0 06.Apr.2030 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.723.745,22 2.0 10077.0 517.0 16.März2032 474.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.723.949,25 2.0 8537.0 1109.0 01.Okt.2043 465.0
DIS WALT DISNEY CO Kommunikation 1.722.452,73 2.0 11211.0 692.0 15.Dez.2034 620.0
DOW DOW CHEMICAL CO Basic Industry 1.722.537,44 2.0 9065.0 1016.0 15.Nov.2041 525.0
MTB M&T BANK CORPORATION Bankwesen 1.720.796,32 2.0 10268.0 395.0 08.Juli2031 518.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.719.312,61 2.0 10236.0 655.0 01.Apr.2034 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.719.056,63 2.0 10212.0 358.0 15.Feb.2030 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.716.196,39 2.0 10354.0 586.0 01.Apr.2033 510.0
BA BOEING CO Produktionsmittel 1.713.308,27 2.0 7139.0 1487.0 01.Aug.2059 395.0
CMCSA COMCAST CORPORATION Kommunikation 1.709.497,35 2.0 8347.0 1400.0 15.Okt.2058 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.709.040,19 2.0 10193.0 736.0 15.Aug.2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.709.281,65 2.0 10207.0 700.0 01.Dez.2034 515.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.707.812,83 2.0 10225.0 717.0 15.Apr.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.708.241,31 2.0 10374.0 383.0 15.Juli2030 545.0
WMB WILLIAMS COMPANIES INC Energie 1.706.434,33 2.0 9887.0 1331.0 15.Nov.2054 580.0
BACR BARCLAYS PLC Bankwesen 1.705.491,62 2.0 10559.0 1254.0 12.März2055 604.0
APH AMPHENOL CORPORATION Produktionsmittel 1.704.421,21 2.0 8923.0 519.0 15.Sept.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.704.570,56 2.0 10600.0 958.0 01.Mai2040 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.703.314,36 2.0 10529.0 572.0 15.März2033 565.0
NKE NIKE INC Zyklische Konsumgüter 1.702.662,87 2.0 7197.0 1426.0 27.März2050 338.0
DIS WALT DISNEY CO Kommunikation 1.702.022,40 2.0 9569.0 994.0 23.März2040 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.701.025,43 2.0 7958.0 1299.0 01.März2048 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.698.835,20 2.0 8114.0 1293.0 01.Sept.2048 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.699.412,60 2.0 9810.0 298.0 15.Apr.2029 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.696.762,88 2.0 10403.0 369.0 15.Apr.2030 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.695.068,62 2.0 10613.0 634.0 01.Feb.2034 565.0
ATH ATHENE HOLDING LTD Versicherung 1.695.271,84 2.0 9797.0 1245.0 01.Apr.2054 625.0
VOD VODAFONE GROUP PLC Kommunikation 1.692.403,29 2.0 7862.0 1333.0 17.Sept.2050 425.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.692.801,54 2.0 8955.0 520.0 28.Okt.2031 288.0
MSFT MICROSOFT CORPORATION Technologie 1.689.867,13 2.0 9418.0 744.0 12.Feb.2035 350.0
RELLN RELX CAPITAL INC Technologie 1.690.410,28 2.0 9965.0 284.0 18.März2029 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.689.551,08 2.0 10215.0 647.0 01.März2034 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.687.040,67 2.0 10171.0 1261.0 25.Feb.2055 638.0
FISV FISERV INC Technologie 1.686.191,38 2.0 10304.0 569.0 02.März2033 560.0
IR INGERSOLL RAND INC Produktionsmittel 1.685.646,32 2.0 10334.0 307.0 15.Juni2029 518.0
XOM EXXON MOBIL CORP Energie 1.684.689,61 2.0 8001.0 1044.0 16.Aug.2039 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.684.853,43 2.0 10460.0 713.0 09.Jan.2035 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.684.949,56 2.0 9564.0 1320.0 01.Apr.2053 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.685.000,52 2.0 6453.0 1564.0 15.Mai2055 315.0
ELV ELEVANCE HEALTH INC Versicherung 1.683.544,86 2.0 10040.0 580.0 15.Feb.2033 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.684.080,13 2.0 9173.0 547.0 17.März2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.684.186,62 2.0 7186.0 1287.0 01.Mai2050 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.684.224,40 2.0 8928.0 445.0 15.Okt.2030 188.0
COP CONOCOPHILLIPS CO Energie 1.680.717,32 2.0 8525.0 1192.0 15.Nov.2044 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.681.559,85 2.0 9036.0 1088.0 15.Mai2042 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.679.827,77 2.0 7901.0 1319.0 07.Dez.2047 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.678.950,30 2.0 8689.0 1486.0 15.Mai2062 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.676.397,12 2.0 8697.0 1168.0 01.Feb.2045 450.0
TRGP TARGA RESOURCES CORP Energie 1.675.524,62 2.0 10004.0 786.0 30.Juli2036 540.0
TMUS T-MOBILE USA INC Kommunikation 1.676.129,58 2.0 9554.0 282.0 15.Feb.2029 263.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.674.634,67 2.0 11090.0 443.0 16.Juli2031 745.0
FANG DIAMONDBACK ENERGY INC Energie 1.675.045,81 2.0 10270.0 353.0 30.Jan.2030 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.672.360,54 2.0 8928.0 1337.0 15.Sept.2052 495.0
D DOMINION ENERGY INC Elektro- 1.670.918,37 2.0 9620.0 381.0 01.Apr.2030 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.670.972,41 2.0 8402.0 1287.0 15.Nov.2048 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.671.703,43 2.0 9945.0 691.0 11.Sept.2034 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.670.578,90 2.0 9345.0 1334.0 01.Apr.2053 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.668.304,33 2.0 7212.0 1273.0 15.Okt.2049 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.667.883,68 2.0 6506.0 1348.0 01.Apr.2051 363.0
MPC MARATHON PETROLEUM CORP Energie 1.666.629,78 2.0 8617.0 1133.0 15.Sept.2044 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.666.816,61 2.0 9381.0 1276.0 15.Mai2052 563.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.666.028,55 2.0 9619.0 325.0 01.Aug.2029 315.0
PLD PROLOGIS LP REITS 1.665.367,30 2.0 9512.0 1361.0 15.März2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.661.410,62 2.0 6867.0 1608.0 15.Juni2061 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.660.179,63 2.0 10555.0 354.0 15.März2030 586.0
WMT WALMART INC Zyklische Konsumgüter 1.659.300,05 2.0 7246.0 1197.0 22.Sept.2041 250.0
PEP PEPSICO INC Consumer Non-Cyclical 1.659.307,90 2.0 7586.0 1319.0 06.Okt.2046 345.0
PARA PARAMOUNT GLOBAL Kommunikation 1.659.030,04 2.0 8049.0 973.0 01.Sept.2043 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.656.927,30 2.0 10205.0 293.0 15.Apr.2029 490.0
ETN EATON CORPORATION Produktionsmittel 1.655.650,94 2.0 8693.0 1136.0 02.Nov.2042 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.656.109,98 2.0 10250.0 646.0 15.Feb.2034 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.654.003,31 2.0 9795.0 380.0 06.Apr.2030 363.0
INTC INTEL CORPORATION Technologie 1.652.119,91 2.0 5732.0 1561.0 15.Feb.2060 310.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.651.398,29 2.0 8930.0 546.0 02.Feb.2032 245.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.651.527,27 2.0 10891.0 544.0 02.Nov.2032 613.0
EXE EXPAND ENERGY CORP Energie 1.650.359,43 2.0 10333.0 680.0 15.Jan.2035 570.0
OKE ONEOK INC Energie 1.647.925,43 2.0 7253.0 1318.0 01.März2050 395.0
KMI KINDER MORGAN INC Energie 1.648.454,92 2.0 9973.0 1290.0 01.Aug.2054 595.0
GPN GLOBAL PAYMENTS INC Technologie 1.645.951,73 2.0 8948.0 525.0 15.Nov.2031 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.645.955,14 2.0 9351.0 1098.0 05.Dez.2043 530.0
V VISA INC Technologie 1.646.311,99 2.0 8707.0 484.0 15.Feb.2031 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.642.431,24 2.0 10326.0 301.0 26.Mai2030 538.0
ORAFP ORANGE SA Kommunikation 1.643.017,86 2.0 9879.0 1085.0 06.Feb.2044 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.640.545,73 2.0 9797.0 584.0 15.Jan.2033 420.0
AAPL APPLE INC Technologie 1.641.011,72 2.0 5950.0 1560.0 20.Aug.2050 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.641.059,54 2.0 7718.0 1351.0 15.Jan.2048 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.641.248,45 2.0 8995.0 563.0 15.Mai2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.640.254,88 2.0 9313.0 1324.0 28.Feb.2053 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.640.418,53 2.0 9077.0 448.0 15.Nov.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.637.009,07 2.0 10370.0 448.0 21.März2031 510.0
EXC EXELON CORPORATION Elektro- 1.637.679,02 2.0 9888.0 377.0 15.Apr.2030 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.636.333,75 2.0 10507.0 564.0 15.Jan.2033 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.635.655,01 2.0 8969.0 1165.0 15.Mai2044 460.0
UNP UNION PACIFIC CORPORATION Transport 1.634.765,34 2.0 6799.0 1613.0 05.Feb.2070 375.0
C CITIGROUP INC Bankwesen 1.634.954,45 2.0 11057.0 527.0 15.Juni2032 663.0
MSFT MICROSOFT CORPORATION Technologie 1.634.111,25 2.0 8844.0 1271.0 06.Feb.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.631.935,39 2.0 6708.0 1478.0 15.Feb.2053 330.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.628.887,98 2.0 10324.0 593.0 15.Mai2033 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.628.423,78 2.0 9811.0 402.0 01.Juli2030 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.626.126,84 2.0 8484.0 1137.0 01.Juli2042 400.0
INTNED ING GROEP NV Bankwesen 1.625.946,94 2.0 9810.0 525.0 28.März2033 425.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.622.822,33 2.0 9187.0 401.0 01.Mai2030 225.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.622.990,40 2.0 10173.0 713.0 15.März2035 505.0
EXC EXELON CORPORATION Elektro- 1.619.405,69 2.0 10378.0 578.0 15.März2033 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.617.154,05 2.0 10065.0 1118.0 05.Juli2044 565.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.617.984,60 2.0 10130.0 370.0 15.März2030 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.616.631,86 2.0 10072.0 689.0 10.Sept.2034 472.0
UNP UNION PACIFIC CORPORATION Transport 1.615.812,69 2.0 7836.0 1129.0 20.Mai2041 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.614.034,17 2.0 10211.0 695.0 30.Jan.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.611.085,78 2.0 10043.0 1377.0 15.Okt.2055 555.0
ELV ELEVANCE HEALTH INC Versicherung 1.611.544,79 2.0 8545.0 1254.0 01.März2048 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.609.158,76 2.0 7743.0 1080.0 04.Feb.2041 340.0
AMGN AMGEN INC Consumer Non-Cyclical 1.608.456,64 2.0 9393.0 534.0 22.Feb.2032 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.608.042,64 2.0 10143.0 697.0 01.März2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.603.045,61 2.0 11037.0 1044.0 15.Sept.2043 655.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.603.359,86 2.0 9067.0 441.0 02.Sept.2030 220.0
BA BOEING CO Produktionsmittel 1.602.082,41 2.0 7512.0 1334.0 01.Mai2049 390.0
UNP UNION PACIFIC CORPORATION Transport 1.601.169,59 2.0 9168.0 491.0 20.Mai2031 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.600.961,82 2.0 10481.0 267.0 02.Feb.2029 593.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.596.039,23 2.0 10319.0 1356.0 15.Juni2055 595.0
D DOMINION ENERGY INC Elektro- 1.594.028,57 2.0 10247.0 391.0 15.Juni2030 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.593.231,47 2.0 9819.0 699.0 18.Sept.2034 438.0
EFX EQUIFAX INC Technologie 1.593.542,35 2.0 8876.0 516.0 15.Sept.2031 235.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.592.910,00 2.0 10370.0 726.0 15.Juni2035 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.591.277,09 2.0 9397.0 1147.0 17.Mai2044 490.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.591.821,69 2.0 9980.0 689.0 10.Sept.2034 470.0
BRO BROWN & BROWN INC Versicherung 1.590.564,78 2.0 10466.0 1327.0 23.Juni2055 625.0
INTC INTEL CORPORATION Technologie 1.590.628,68 2.0 8760.0 1143.0 29.Juli2045 490.0
AMAT APPLIED MATERIALS INC Technologie 1.589.635,60 2.0 8646.0 1263.0 01.Apr.2047 435.0
OKE ONEOK INC Energie 1.587.106,65 2.0 9015.0 1199.0 15.Juli2048 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.585.803,71 2.0 10183.0 660.0 11.Sept.2035 540.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.583.477,53 2.0 10357.0 695.0 01.Dez.2034 535.0
SPG SIMON PROPERTY GROUP LP REITS 1.583.576,23 2.0 9352.0 411.0 15.Juli2030 265.0
APP APPLOVIN CORP Kommunikation 1.580.944,79 2.0 10270.0 691.0 01.Dez.2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.577.931,64 2.0 10498.0 674.0 01.Juni2034 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.576.379,77 2.0 10393.0 597.0 15.Mai2033 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.573.401,59 2.0 6404.0 1469.0 15.Mai2050 295.0
SO GEORGIA POWER COMPANY Elektro- 1.572.696,99 2.0 8786.0 1092.0 15.März2042 430.0
VMW VMWARE LLC Technologie 1.570.783,14 2.0 10152.0 378.0 15.Mai2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.569.901,45 2.0 10281.0 427.0 05.März2031 605.0
AMGN AMGEN INC Consumer Non-Cyclical 1.570.018,66 2.0 7316.0 1156.0 15.Aug.2041 280.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.567.906,96 2.0 7758.0 1386.0 01.Mai2052 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.565.174,13 2.0 10339.0 712.0 15.Apr.2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.563.466,70 2.0 8473.0 1400.0 01.Juni2053 455.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.562.856,13 2.0 9295.0 444.0 01.Dez.2030 313.0
MET METLIFE INC Versicherung 1.563.382,01 2.0 9344.0 1134.0 13.Nov.2043 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.561.939,45 2.0 6637.0 1468.0 15.Feb.2052 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.560.675,38 2.0 10788.0 544.0 28.Okt.2033 612.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.560.743,61 2.0 10298.0 356.0 09.Jan.2030 513.0
OKE ONEOK INC Energie 1.559.810,90 2.0 9396.0 1401.0 01.Nov.2064 585.0
RDSALN SHELL FINANCE US INC Energie 1.558.025,54 2.0 9976.0 428.0 06.Nov.2030 413.0
CCI CROWN CASTLE INC Kommunikation 1.556.478,86 2.0 9492.0 407.0 01.Juli2030 330.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.556.716,85 2.0 8612.0 1252.0 02.Juni2047 455.0
DIS WALT DISNEY CO Kommunikation 1.556.955,35 2.0 7324.0 1583.0 13.Mai2060 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.555.586,71 2.0 9482.0 1329.0 01.Apr.2053 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.554.936,98 2.0 5922.0 1601.0 01.Sept.2050 225.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.555.236,55 2.0 7475.0 1287.0 01.Dez.2047 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.553.747,29 2.0 10460.0 262.0 15.Jan.2029 610.0
HCA HCA INC Consumer Non-Cyclical 1.553.955,42 2.0 10309.0 360.0 01.März2030 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.554.234,62 2.0 8982.0 1209.0 15.März2046 463.0
BACR BARCLAYS PLC Bankwesen 1.553.479,37 2.0 7704.0 1078.0 24.Nov.2042 333.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.552.052,99 2.0 10322.0 426.0 30.Jan.2031 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.550.382,58 2.0 10045.0 1496.0 15.Okt.2065 565.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.549.016,05 2.0 6767.0 1456.0 15.Juli2051 320.0
EXE EXPAND ENERGY CORP Energie 1.547.661,10 2.0 10143.0 169.0 15.März2030 538.0
PEP PEPSICO INC Consumer Non-Cyclical 1.547.988,82 2.0 10280.0 705.0 07.Feb.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.545.686,05 2.0 10695.0 611.0 14.Sept.2033 581.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.546.068,16 2.0 10069.0 609.0 17.Mai2033 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.542.034,95 2.0 10304.0 674.0 05.Juli2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.542.800,78 2.0 9844.0 288.0 15.März2029 338.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.541.860,39 2.0 10249.0 1072.0 01.Mai2043 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.540.467,54 2.0 7492.0 1169.0 02.Dez.2041 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.540.543,31 2.0 6490.0 1506.0 15.Jan.2052 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.538.798,91 2.0 10051.0 584.0 06.Apr.2033 575.0
FITB FIFTH THIRD BANCORP Bankwesen 1.539.050,22 2.0 12315.0 792.0 01.März2038 825.0
AON AON CORP Versicherung 1.539.080,64 2.0 9882.0 299.0 02.Mai2029 375.0
PYPL PAYPAL HOLDINGS INC Technologie 1.537.411,70 2.0 9966.0 543.0 01.Juni2032 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.535.234,37 2.0 8324.0 1284.0 15.Aug.2047 410.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.533.984,76 2.0 9744.0 782.0 15.Nov.2035 442.0
PFE PFIZER INC Consumer Non-Cyclical 1.534.272,71 2.0 6268.0 1519.0 28.Mai2050 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.533.307,38 2.0 8931.0 443.0 01.Okt.2030 165.0
MPLX MPLX LP Energie 1.533.434,74 2.0 10090.0 441.0 15.Feb.2031 480.0
CCI CROWN CASTLE INC Kommunikation 1.532.403,01 2.0 6636.0 1420.0 15.Jan.2051 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.532.413,05 2.0 10052.0 598.0 01.Mai2033 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.530.550,68 2.0 9059.0 1371.0 01.Juni2050 450.0
DUK DUKE ENERGY CORP Elektro- 1.528.637,35 2.0 9259.0 408.0 01.Juni2030 245.0
SANTAN BANCO SANTANDER SA Bankwesen 1.528.217,19 2.0 9259.0 470.0 25.März2031 296.0
ELV ELEVANCE HEALTH INC Versicherung 1.528.421,58 2.0 9959.0 763.0 15.Jan.2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.527.018,80 2.0 9684.0 559.0 05.Aug.2032 385.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.526.442,09 2.0 8155.0 1365.0 05.Apr.2052 440.0
QCOM QUALCOMM INCORPORATED Technologie 1.525.104,00 2.0 8479.0 1383.0 20.Mai2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.523.810,95 2.0 8269.0 1293.0 15.Juni2047 413.0
MU MICRON TECHNOLOGY INC Technologie 1.521.989,35 2.0 10603.0 601.0 15.Sept.2033 588.0
NTRCN NUTRIEN LTD Basic Industry 1.518.771,35 2.0 8992.0 1256.0 01.Apr.2049 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.519.480,54 2.0 9589.0 371.0 15.Feb.2030 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.517.819,56 2.0 9368.0 488.0 15.Jan.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.516.422,44 2.0 10253.0 358.0 10.Feb.2030 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.514.117,76 2.0 9880.0 1360.0 15.März2055 555.0
BAC BANK OF AMERICA CORP Bankwesen 1.513.134,83 2.0 7216.0 1330.0 13.März2052 348.0
INTC INTEL CORPORATION Technologie 1.512.174,00 2.0 8786.0 513.0 12.Aug.2031 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.510.649,57 2.0 10149.0 1351.0 15.Mai2055 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.510.698,14 2.0 10142.0 645.0 05.Dez.2033 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.508.990,82 2.0 10054.0 777.0 15.März2036 510.0
HUM HUMANA INC Versicherung 1.509.299,25 2.0 9167.0 1282.0 15.März2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.508.223,99 2.0 5771.0 1564.0 15.Dez.2050 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.507.477,57 2.0 10489.0 622.0 15.Okt.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.505.259,57 2.0 10074.0 698.0 01.Nov.2034 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.506.097,16 2.0 10139.0 588.0 29.März2033 495.0
WMB WILLIAMS COMPANIES INC Energie 1.504.377,48 2.0 10081.0 398.0 30.Juni2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.504.871,06 2.0 6381.0 1466.0 15.Jan.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.501.346,09 2.0 10214.0 588.0 01.Apr.2033 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.499.587,00 2.0 10214.0 283.0 15.März2029 505.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.499.791,07 2.0 7879.0 1413.0 24.März2052 400.0
INTC INTEL CORPORATION Technologie 1.497.870,40 2.0 8993.0 1040.0 01.Okt.2041 480.0
DOW DOW CHEMICAL CO Basic Industry 1.495.701,11 2.0 6541.0 1359.0 15.Nov.2050 360.0
TXN TEXAS INSTRUMENTS INC Technologie 1.496.200,22 2.0 8925.0 977.0 15.März2039 388.0
OKE ONEOK INC Energie 1.494.902,15 2.0 10033.0 555.0 15.Okt.2032 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.495.264,73 2.0 9733.0 1334.0 15.Okt.2054 565.0
ORAFP ORANGE SA Kommunikation 1.493.787,79 2.0 9792.0 1021.0 13.Jan.2042 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.492.164,89 2.0 8227.0 1335.0 15.Dez.2048 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.492.659,91 2.0 9070.0 416.0 15.Juni2030 195.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.489.174,27 2.0 10077.0 279.0 15.März2029 595.0
KMI KINDER MORGAN INC Energie 1.489.253,42 2.0 9015.0 1157.0 15.Feb.2046 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.489.605,20 2.0 9328.0 376.0 04.Feb.2030 255.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.488.522,98 2.0 5995.0 1510.0 04.Sept.2050 263.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.487.448,19 2.0 8007.0 1309.0 01.März2048 395.0
WMB WILLIAMS COMPANIES INC Energie 1.485.607,29 2.0 9585.0 434.0 15.Nov.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.485.793,85 2.0 6290.0 1550.0 21.Okt.2051 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.482.805,33 2.0 7593.0 1404.0 19.März2050 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.481.505,96 2.0 9739.0 1329.0 14.Aug.2053 545.0
OC OWENS CORNING Produktionsmittel 1.481.742,43 2.0 10541.0 660.0 15.Juni2034 570.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.481.916,13 2.0 9751.0 1370.0 01.Dez.2054 550.0
INTC INTEL CORPORATION Technologie 1.475.549,12 2.0 9551.0 595.0 15.Dez.2032 400.0
WSTP WESTPAC BANKING CORP Bankwesen 1.474.611,30 2.0 7642.0 1122.0 16.Nov.2040 296.0
IR INGERSOLL RAND INC Produktionsmittel 1.474.627,24 2.0 10417.0 665.0 15.Juni2034 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.472.800,96 2.0 9559.0 1313.0 15.Feb.2054 555.0
PEP PEPSICO INC Consumer Non-Cyclical 1.471.104,54 2.0 10149.0 586.0 15.Feb.2033 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.470.089,03 2.0 10261.0 733.0 03.Juni2035 513.0
EXC EXELON CORPORATION Elektro- 1.468.196,53 2.0 8548.0 1299.0 15.Apr.2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.464.464,55 2.0 9911.0 1274.0 01.März2055 615.0
CCI CROWN CASTLE INC Kommunikation 1.464.595,81 2.0 7316.0 1131.0 01.Apr.2041 290.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.462.155,01 2.0 6166.0 1484.0 15.Sept.2050 280.0
MS MORGAN STANLEY Bankwesen 1.459.655,66 2.0 11502.0 501.0 01.Apr.2032 725.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.459.833,23 2.0 8937.0 1156.0 01.Feb.2045 470.0
CCI CROWN CASTLE INC Kommunikation 1.460.039,65 2.0 8935.0 459.0 15.Jan.2031 225.0
PYPL PAYPAL HOLDINGS INC Technologie 1.460.487,79 2.0 9099.0 1342.0 01.Juni2052 505.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.459.593,77 2.0 10098.0 766.0 15.Jan.2036 518.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.457.537,63 2.0 8504.0 1280.0 01.Sept.2048 445.0
NEM NEWMONT CORPORATION Basic Industry 1.456.587,84 2.0 9062.0 577.0 15.Juli2032 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.456.679,87 2.0 9966.0 577.0 05.Nov.2032 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.455.809,04 2.0 10351.0 640.0 08.Dez.2033 500.0
KLAC KLA CORP Technologie 1.454.271,41 2.0 9341.0 1463.0 15.Juli2062 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.453.645,98 2.0 6542.0 1619.0 29.Juni2060 339.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.453.706,50 2.0 10251.0 531.0 20.Juli2033 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.453.717,81 2.0 8926.0 443.0 01.Okt.2030 170.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.453.823,38 2.0 7003.0 1428.0 01.Nov.2049 327.0
CCI CROWN CASTLE INC Kommunikation 1.452.806,77 2.0 10511.0 629.0 01.März2034 580.0
CSX CSX CORP Transport 1.453.156,04 2.0 8502.0 1395.0 15.Nov.2052 450.0
PFE PFIZER INC Consumer Non-Cyclical 1.451.770,14 2.0 10022.0 430.0 15.Nov.2030 420.0
PLD PROLOGIS LP REITS 1.449.640,87 2.0 10309.0 724.0 15.Mai2035 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.446.450,07 2.0 9469.0 357.0 15.Nov.2029 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.446.019,96 2.0 6615.0 1464.0 15.Mai2050 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.446.044,14 2.0 10251.0 550.0 09.Juli2032 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.446.057,02 2.0 9973.0 447.0 10.Jan.2031 420.0
INTC INTEL CORPORATION Technologie 1.444.427,38 2.0 7087.0 1149.0 12.Aug.2041 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.445.207,01 2.0 6995.0 1345.0 01.Feb.2050 365.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.439.789,52 2.0 9992.0 428.0 05.Nov.2030 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.438.246,52 2.0 6846.0 1417.0 15.März2052 355.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.436.354,05 2.0 11318.0 502.0 15.März2032 675.0
WDSAU WOODSIDE FINANCE LTD Energie 1.436.524,63 2.0 10255.0 381.0 19.Mai2030 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.436.976,56 2.0 10241.0 293.0 05.Apr.2029 499.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.435.527,52 2.0 10058.0 383.0 30.Apr.2030 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.436.037,37 2.0 6409.0 1563.0 21.Dez.2051 280.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.436.047,00 2.0 9106.0 436.0 15.Okt.2030 265.0
ECL ECOLAB INC Basic Industry 1.429.413,45 2.0 6200.0 1569.0 15.Dez.2051 270.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.428.288,54 2.0 9731.0 315.0 14.Juni2029 325.0
EOG EOG RESOURCES INC Energie 1.428.397,76 2.0 10054.0 373.0 15.Apr.2030 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.427.164,31 2.0 10243.0 289.0 01.Apr.2029 488.0
DUK DUKE ENERGY CORP Elektro- 1.425.859,69 2.0 9086.0 496.0 15.Juni2031 255.0
XEL XCEL ENERGY INC Elektro- 1.426.296,74 2.0 10352.0 700.0 15.Apr.2035 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.425.017,47 2.0 9052.0 526.0 15.Jan.2032 325.0
CI CIGNA GROUP Consumer Non-Cyclical 1.423.372,95 2.0 7897.0 1060.0 15.März2040 320.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.422.131,57 2.0 10561.0 567.0 01.Apr.2033 615.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.419.491,26 2.0 10247.0 275.0 01.März2029 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.419.026,37 2.0 10342.0 650.0 15.Apr.2034 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.415.638,93 2.0 11072.0 612.0 30.Nov.2033 640.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.413.812,41 2.0 10773.0 1047.0 15.Nov.2043 650.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.411.438,73 2.0 9998.0 426.0 06.Nov.2030 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.411.820,47 2.0 7121.0 1412.0 15.Feb.2050 336.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.412.054,13 2.0 10055.0 557.0 15.Okt.2032 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.410.570,90 2.0 9918.0 770.0 05.Nov.2035 460.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.410.593,08 2.0 6114.0 1533.0 01.Okt.2050 260.0
PFE PFIZER INC Consumer Non-Cyclical 1.410.826,40 2.0 7355.0 1126.0 28.Mai2040 255.0
WMT WALMART INC Zyklische Konsumgüter 1.411.034,28 2.0 10046.0 562.0 09.Sept.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.408.660,46 2.0 10196.0 287.0 13.März2029 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.408.828,09 2.0 11165.0 855.0 26.Jan.2039 688.0
NFLX NETFLIX INC Kommunikation 1.409.199,61 2.0 9703.0 1354.0 15.Aug.2054 540.0
SPGI S&P GLOBAL INC Technologie 1.408.129,55 2.0 10497.0 613.0 15.Sept.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.406.808,56 2.0 6590.0 1446.0 15.Mai2050 313.0
ENBCN ENBRIDGE INC Energie 1.405.068,73 2.0 10710.0 407.0 15.Nov.2030 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.405.499,08 2.0 10748.0 1085.0 01.Apr.2046 675.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.403.229,24 2.0 7647.0 1331.0 26.Feb.2055 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.401.979,73 2.0 10450.0 568.0 22.Feb.2034 544.0
NGGLN NATIONAL GRID PLC Elektro- 1.400.627,13 2.0 10320.0 641.0 11.Jan.2034 542.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.400.763,77 2.0 7969.0 1300.0 15.Dez.2047 408.0
CVX CHEVRON USA INC Energie 1.399.709,16 2.0 5851.0 1564.0 12.Aug.2050 234.0
MA MASTERCARD INC Technologie 1.399.837,51 2.0 7654.0 1392.0 01.Juni2049 365.0
MET METLIFE INC Versicherung 1.399.474,46 2.0 10536.0 976.0 06.Feb.2041 588.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.394.425,27 2.0 6972.0 1415.0 30.März2051 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.393.740,14 2.0 9987.0 596.0 26.Jan.2033 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.393.888,08 2.0 8457.0 1417.0 01.Dez.2054 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.393.913,93 2.0 10687.0 624.0 20.Feb.2034 600.0
TXN TEXAS INSTRUMENTS INC Technologie 1.390.147,89 2.0 9429.0 341.0 04.Sept.2029 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.389.494,26 2.0 5998.0 1546.0 15.Jan.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.388.103,82 2.0 7341.0 1154.0 17.Sept.2041 293.0
ELV ELEVANCE HEALTH INC Versicherung 1.388.745,79 2.0 9987.0 558.0 15.Sept.2032 460.0
PARA PARAMOUNT GLOBAL Kommunikation 1.387.395,58 2.0 9527.0 427.0 15.Jan.2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.386.567,49 2.0 9610.0 320.0 16.Juli2030 315.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.385.484,37 2.0 10630.0 611.0 05.Okt.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.386.062,38 2.0 8945.0 514.0 13.Sept.2031 256.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.383.513,60 2.0 9922.0 440.0 15.Jan.2031 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.383.841,80 2.0 9939.0 1692.0 01.Juli2111 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.382.870,82 2.0 10490.0 568.0 01.März2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 1.382.106,63 2.0 10553.0 557.0 15.Nov.2032 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.381.125,34 2.0 10795.0 558.0 18.Jan.2033 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.381.512,73 2.0 10118.0 296.0 23.Mai2029 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.379.361,35 2.0 9492.0 1170.0 01.Dez.2045 530.0
NI NISOURCE INC Erdgas 1.378.650,57 2.0 7807.0 1305.0 30.März2048 395.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.376.604,69 2.0 10523.0 561.0 24.Jan.2033 550.0
MMM 3M CO Produktionsmittel 1.375.156,04 2.0 9427.0 338.0 26.Aug.2029 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.372.876,16 2.0 6173.0 1547.0 02.Nov.2051 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.372.972,98 2.0 10214.0 531.0 15.Juli2032 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.370.879,05 2.0 10231.0 351.0 15.Dez.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.369.806,32 2.0 10829.0 1048.0 13.Juli2043 618.0
CMI CUMMINS INC Zyklische Konsumgüter 1.365.089,11 2.0 8914.0 438.0 01.Sept.2030 150.0
PARA PARAMOUNT GLOBAL Kommunikation 1.364.042,34 2.0 10744.0 374.0 30.Juli2030 788.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.364.314,87 2.0 9316.0 548.0 15.März2032 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.364.669,68 2.0 9789.0 555.0 15.Juni2032 390.0
BRO BROWN & BROWN INC Versicherung 1.363.642,69 2.0 10262.0 720.0 23.Juni2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.362.368,14 2.0 5443.0 1761.0 15.Sept.2060 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.362.732,88 2.0 7306.0 1514.0 31.Jan.2060 395.0
T AT&T INC Kommunikation 1.361.549,00 2.0 6533.0 1432.0 01.Feb.2052 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.360.781,16 2.0 10236.0 503.0 21.März2032 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.361.020,50 2.0 9919.0 1503.0 15.Nov.2064 560.0
APP APPLOVIN CORP Kommunikation 1.359.399,38 2.0 10316.0 495.0 01.Dez.2031 538.0
KEY KEYCORP MTN Bankwesen 1.358.832,17 2.0 9996.0 610.0 01.Juni2033 479.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.359.272,07 2.0 10261.0 343.0 15.Nov.2029 480.0
AEE AMEREN CORPORATION Elektro- 1.357.173,06 2.0 10265.0 704.0 15.März2035 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.357.319,68 2.0 6740.0 1520.0 28.Mai2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.354.007,69 2.0 9735.0 1356.0 15.Juni2054 555.0
SRE SEMPRA Erdgas 1.354.185,45 2.0 7676.0 1275.0 01.Feb.2048 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.354.548,21 2.0 10220.0 278.0 10.Jan.2029 479.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.353.328,79 2.0 10207.0 1364.0 05.Sept.2055 575.0
DUK DUKE ENERGY CORP Elektro- 1.353.634,72 2.0 10412.0 665.0 15.Juni2034 545.0
GLW CORNING INC Technologie 1.352.360,20 2.0 9176.0 1549.0 15.Nov.2079 545.0
NWG NATWEST GROUP PLC Bankwesen 1.352.593,83 2.0 10735.0 562.0 02.März2034 602.0
AMGN AMGEN INC Consumer Non-Cyclical 1.352.690,06 2.0 5960.0 1560.0 01.Sept.2053 277.0
V VISA INC Technologie 1.350.225,71 2.0 7704.0 1107.0 15.Apr.2040 270.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.349.468,15 2.0 9719.0 321.0 08.Aug.2029 390.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.346.879,07 2.0 10019.0 329.0 10.Sept.2029 430.0
MMM 3M CO MTN Produktionsmittel 1.347.072,64 2.0 9797.0 285.0 01.März2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.347.332,85 2.0 8512.0 1137.0 04.März2043 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.346.384,73 2.0 9800.0 553.0 18.Juli2032 390.0
APH AMPHENOL CORPORATION Produktionsmittel 1.345.106,28 2.0 10181.0 699.0 15.Jan.2035 500.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.344.381,34 2.0 8539.0 1147.0 15.Okt.2044 465.0
WSTP WESTPAC BANKING CORP Bankwesen 1.344.673,14 2.0 9250.0 967.0 24.Juli2039 442.0
TRGP TARGA RESOURCES CORP Energie 1.343.561,93 2.0 10176.0 407.0 15.Sept.2030 490.0
SO GEORGIA POWER COMPANY Elektro- 1.343.057,40 2.0 6835.0 1452.0 15.März2051 325.0
O REALTY INCOME CORPORATION REITS 1.341.896,18 1.0 10234.0 640.0 15.Feb.2034 513.0
BXP BOSTON PROPERTIES LP REITS 1.339.805,43 1.0 9356.0 450.0 30.Jan.2031 325.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.340.227,69 1.0 11189.0 822.0 15.Jan.2038 660.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.336.564,55 1.0 9473.0 1378.0 15.Feb.2055 520.0
PEP PEPSICO INC Consumer Non-Cyclical 1.336.634,58 1.0 7277.0 1192.0 21.Okt.2041 263.0
TRV TRAVELERS COMPANIES INC Versicherung 1.336.025,50 1.0 9862.0 1353.0 25.Mai2053 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.334.926,55 1.0 7036.0 1550.0 15.Sept.2056 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.331.283,08 1.0 11221.0 438.0 01.Mai2031 750.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.330.483,91 1.0 9754.0 294.0 24.März2029 338.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.330.516,03 1.0 9023.0 416.0 11.Juni2030 180.0
XOM EXXON MOBIL CORP Energie 1.327.564,25 1.0 9542.0 334.0 16.Aug.2029 244.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.326.310,20 1.0 10065.0 1418.0 01.Juni2054 525.0
ENBCN ENBRIDGE INC Energie 1.326.607,92 1.0 10303.0 287.0 05.Apr.2029 530.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.325.449,49 1.0 10295.0 687.0 15.Jan.2035 542.0
VOD VODAFONE GROUP PLC Kommunikation 1.325.869,20 1.0 9726.0 1439.0 28.Juni2064 588.0
IQV IQVIA INC Consumer Non-Cyclical 1.323.812,47 1.0 10527.0 265.0 01.Feb.2029 625.0
TRGP TARGA RESOURCES CORP Energie 1.323.090,17 1.0 10516.0 274.0 01.März2029 615.0
SW WRKCO INC Basic Industry 1.323.181,48 1.0 10186.0 275.0 15.März2029 490.0
DE DEERE & CO Produktionsmittel 1.320.864,76 1.0 10378.0 1357.0 19.Jan.2055 570.0
WMB WILLIAMS COMPANIES INC Energie 1.321.370,10 1.0 9256.0 1299.0 15.Aug.2052 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.317.306,60 1.0 8798.0 517.0 12.Aug.2031 175.0
D DOMINION ENERGY INC Elektro- 1.316.383,79 1.0 10379.0 559.0 15.Nov.2032 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.316.227,93 1.0 10155.0 659.0 05.Jan.2034 480.0
NGGLN NATIONAL GRID PLC Elektro- 1.314.873,92 1.0 10616.0 593.0 12.Juni2033 581.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.314.989,13 1.0 10031.0 1366.0 15.Nov.2055 575.0
CTRA COTERRA ENERGY INC Energie 1.313.800,24 1.0 9564.0 1280.0 15.Feb.2055 590.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.314.482,10 1.0 8259.0 1130.0 15.Juni2046 525.0
CF CF INDUSTRIES INC Basic Industry 1.314.559,62 1.0 8978.0 1101.0 01.Juni2043 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.313.600,08 1.0 10538.0 636.0 15.März2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.312.066,70 1.0 8408.0 1131.0 20.Juni2042 400.0
TMUS T-MOBILE USA INC Kommunikation 1.311.358,18 1.0 9860.0 1424.0 15.Sept.2062 580.0
RELLN RELX CAPITAL INC Technologie 1.309.357,39 1.0 10322.0 711.0 27.März2035 525.0
KVUE KENVUE INC Consumer Non-Cyclical 1.309.393,23 1.0 9095.0 1472.0 22.März2063 520.0
WDSAU WOODSIDE FINANCE LTD Energie 1.308.967,08 1.0 9365.0 1297.0 12.Sept.2054 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.305.659,69 1.0 10012.0 299.0 03.Mai2029 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.303.218,83 1.0 9967.0 1173.0 15.März2046 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.300.066,00 1.0 6856.0 1432.0 01.Okt.2049 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.300.122,39 1.0 10088.0 489.0 29.Jan.2032 600.0
ORCL ORACLE CORPORATION Technologie 1.298.832,58 1.0 9867.0 381.0 06.Mai2030 465.0
CSCO CISCO SYSTEMS INC Technologie 1.299.041,11 1.0 9898.0 1364.0 24.Feb.2055 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.296.845,03 1.0 8821.0 1235.0 16.Nov.2045 438.0
BMO BANK OF MONTREAL MTN Bankwesen 1.297.298,08 1.0 9979.0 442.0 14.Jan.2032 444.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.296.175,59 1.0 10576.0 708.0 15.Apr.2035 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.295.444,11 1.0 9908.0 1397.0 15.März2056 555.0
INTC INTEL CORPORATION Technologie 1.294.492,99 1.0 5805.0 1558.0 12.Aug.2061 320.0
MPLX MPLX LP Energie 1.293.400,21 1.0 10135.0 269.0 15.Feb.2029 480.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.293.808,46 1.0 10398.0 605.0 05.Juli2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.293.921,40 1.0 9929.0 286.0 21.März2029 380.0
DE DEERE & CO Produktionsmittel 1.292.667,98 1.0 8646.0 1140.0 09.Juni2042 390.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.290.963,85 1.0 10215.0 723.0 30.Okt.2035 555.0
ROP ROPER TECHNOLOGIES INC Technologie 1.290.326,56 1.0 10069.0 738.0 15.Sept.2035 510.0
DTE DTE ENERGY COMPANY Elektro- 1.287.557,50 1.0 10663.0 654.0 01.Juni2034 585.0
DOC HEALTHPEAK OP LLC REITS 1.287.676,95 1.0 10237.0 569.0 15.Dez.2032 525.0
PARA PARAMOUNT GLOBAL Kommunikation 1.285.660,56 1.0 9829.0 723.0 30.Apr.2036 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.284.755,33 1.0 10350.0 288.0 08.Apr.2029 526.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.284.766,35 1.0 10035.0 657.0 10.Jan.2034 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.284.841,43 1.0 10272.0 424.0 15.März2031 665.0
AEP AEP TEXAS INC Elektro- 1.283.459,00 1.0 9852.0 1326.0 15.Okt.2055 585.0
GPN GLOBAL PAYMENTS INC Technologie 1.281.758,52 1.0 10158.0 534.0 15.Aug.2032 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.281.957,37 1.0 10117.0 731.0 15.Sept.2035 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.279.085,09 1.0 10085.0 1338.0 15.März2055 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.279.306,75 1.0 10360.0 664.0 15.Juni2034 550.0
STT STATE STREET CORP Bankwesen 1.278.048,01 1.0 9433.0 375.0 24.Jan.2030 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.278.707,79 1.0 10253.0 362.0 05.März2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.278.734,93 1.0 10611.0 621.0 15.Nov.2033 565.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.277.070,96 1.0 10622.0 429.0 13.März2032 608.0
AON AON CORP Versicherung 1.277.153,87 1.0 10408.0 573.0 28.Feb.2033 535.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.277.270,91 1.0 8461.0 1201.0 15.Okt.2044 413.0
SO SOUTHERN COMPANY (THE) Elektro- 1.275.665,09 1.0 10364.0 275.0 15.März2029 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.275.830,82 1.0 9691.0 415.0 15.Sept.2030 380.0
ADBE ADOBE INC Technologie 1.272.599,29 1.0 10258.0 289.0 04.Apr.2029 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.272.189,56 1.0 8916.0 1355.0 15.Jan.2053 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.270.982,48 1.0 9083.0 495.0 28.Mai2031 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.270.319,23 1.0 10059.0 1323.0 15.Sept.2053 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.269.132,92 1.0 7618.0 1313.0 15.Juli2048 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.268.525,27 1.0 8202.0 638.0 01.Feb.2033 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.267.694,83 1.0 7244.0 1560.0 15.März2062 390.0
NTRCN NUTRIEN LTD Basic Industry 1.268.026,07 1.0 10016.0 1300.0 27.März2053 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.264.848,80 1.0 9823.0 1386.0 04.Dez.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.264.933,70 1.0 8944.0 1105.0 15.März2044 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.265.162,86 1.0 7489.0 1285.0 15.Aug.2049 415.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.264.023,25 1.0 10230.0 373.0 07.Apr.2030 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.263.027,27 1.0 10128.0 666.0 15.Sept.2034 563.0
KO COCA-COLA CO Consumer Non-Cyclical 1.263.312,86 1.0 10402.0 667.0 13.Mai2034 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.261.143,87 1.0 10095.0 737.0 17.Aug.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.259.229,37 1.0 9337.0 493.0 15.Aug.2031 338.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.259.715,01 1.0 10220.0 671.0 01.Sept.2034 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.259.789,52 1.0 10033.0 757.0 07.Okt.2035 479.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.259.939,38 1.0 11021.0 543.0 29.Nov.2032 670.0
MU MICRON TECHNOLOGY INC Technologie 1.256.418,70 1.0 10628.0 559.0 09.Feb.2033 588.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.256.819,59 1.0 9826.0 691.0 17.Sept.2034 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.257.023,78 1.0 10225.0 351.0 15.Dez.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.257.254,15 1.0 10008.0 1344.0 15.Mai2054 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.253.880,84 1.0 10204.0 739.0 15.Aug.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.253.023,40 1.0 6078.0 1627.0 15.Mai2060 313.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.251.923,54 1.0 8977.0 532.0 15.Jan.2032 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.250.400,99 1.0 10274.0 287.0 01.Apr.2029 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.249.691,21 1.0 10337.0 296.0 16.Apr.2029 505.0
USB US BANCORP Bankwesen 1.246.642,08 1.0 9627.0 325.0 30.Juli2029 300.0
META META PLATFORMS INC Kommunikation 1.247.264,82 1.0 10283.0 380.0 15.Mai2030 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.246.096,57 1.0 10061.0 377.0 01.Mai2030 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.245.032,17 1.0 10171.0 549.0 15.Sept.2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.244.541,81 1.0 7677.0 1156.0 05.Mai2041 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.243.220,31 1.0 10289.0 366.0 15.März2030 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.241.733,74 1.0 9888.0 1472.0 15.Jan.2066 588.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.241.872,16 1.0 10420.0 293.0 08.Mai2029 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.239.590,45 1.0 9601.0 1363.0 15.Mai2053 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.239.839,85 1.0 10267.0 349.0 23.Nov.2029 478.0
FDX FEDEX CORP Transport 1.239.905,00 1.0 8483.0 1200.0 01.Apr.2046 455.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.239.922,34 1.0 6957.0 1383.0 02.Sept.2050 355.0
SPG SIMON PROPERTY GROUP LP REITS 1.238.541,71 1.0 7520.0 1365.0 15.Juli2050 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.238.635,37 1.0 10577.0 599.0 06.Juli2034 575.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.235.950,26 1.0 9258.0 473.0 01.Apr.2031 275.0
DVN DEVON ENERGY CORPORATION Energie 1.236.165,59 1.0 8692.0 1150.0 15.Juni2045 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.236.216,56 1.0 7847.0 1280.0 01.Apr.2063 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.235.005,50 1.0 10712.0 633.0 31.Mai2035 634.0
UPS UNITED PARCEL SERVICE INC Transport 1.232.691,23 1.0 8276.0 1314.0 15.März2049 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.231.611,79 1.0 10429.0 583.0 19.Apr.2034 541.0
ADBE ADOBE INC Technologie 1.231.813,99 1.0 10349.0 658.0 04.Apr.2034 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.231.975,91 1.0 10496.0 282.0 13.Apr.2029 690.0
EXC EXELON CORPORATION Elektro- 1.230.138,37 1.0 9699.0 1304.0 15.März2053 560.0
AEE AMEREN CORPORATION Elektro- 1.227.804,75 1.0 9588.0 442.0 15.Jan.2031 350.0
DUK DUKE ENERGY CORP Elektro- 1.228.079,26 1.0 7699.0 1123.0 15.Juni2041 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.226.414,37 1.0 8936.0 472.0 01.März2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.222.964,24 1.0 6378.0 1492.0 15.Okt.2052 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.220.217,66 1.0 10573.0 539.0 13.Sept.2033 567.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.220.304,05 1.0 9038.0 531.0 24.Nov.2031 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.217.540,15 1.0 10286.0 703.0 05.Dez.2034 480.0
CEG EXELON GENERATION CO LLC Elektro- 1.216.784,03 1.0 10089.0 1047.0 15.Juni2042 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.215.538,73 1.0 10224.0 356.0 17.Dez.2029 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.215.613,28 1.0 10005.0 762.0 15.Jan.2037 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.214.938,33 1.0 6144.0 1468.0 18.Mai2051 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.211.825,20 1.0 10407.0 716.0 15.Aug.2035 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.210.297,22 1.0 9345.0 379.0 15.Feb.2030 235.0
GOOGL ALPHABET INC Technologie 1.209.557,60 1.0 10042.0 578.0 15.Nov.2032 438.0
EQR ERP OPERATING LP REITS 1.206.279,22 1.0 8948.0 1181.0 01.Juli2044 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.205.252,59 1.0 7578.0 1115.0 11.Mai2041 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.204.172,98 1.0 9863.0 378.0 15.Apr.2030 400.0
DUK DUKE ENERGY CORP Elektro- 1.202.574,88 1.0 6921.0 1432.0 15.Juni2051 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.201.561,75 1.0 10041.0 354.0 15.Feb.2030 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.200.060,41 1.0 9922.0 584.0 03.Nov.2032 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.198.484,59 1.0 10163.0 397.0 13.Juni2030 453.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.198.730,99 1.0 8897.0 1083.0 15.Nov.2041 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.197.842,68 1.0 9838.0 399.0 01.Juli2030 405.0
OMC OMNICOM GROUP INC Kommunikation 1.198.143,62 1.0 9086.0 501.0 01.Aug.2031 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.196.627,66 1.0 6531.0 1507.0 15.März2052 303.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.195.747,89 1.0 9349.0 284.0 15.Jan.2029 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.193.173,75 1.0 10221.0 268.0 19.Jan.2029 510.0
ENBCN ENBRIDGE INC Energie 1.191.225,44 1.0 9815.0 1187.0 01.Dez.2046 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.190.201,47 1.0 8914.0 449.0 15.Okt.2030 145.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.188.898,01 1.0 10437.0 269.0 23.Jan.2030 584.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.187.751,01 1.0 9949.0 299.0 15.Mai2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.184.369,67 1.0 7377.0 1360.0 15.Sept.2049 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.183.641,95 1.0 9105.0 489.0 25.Mai2031 269.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.181.809,83 1.0 10549.0 953.0 01.Juni2040 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.181.958,99 1.0 8508.0 1361.0 01.Apr.2050 425.0
BA BOEING CO Produktionsmittel 1.180.635,64 1.0 9475.0 370.0 01.Feb.2030 295.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.180.823,65 1.0 9952.0 410.0 15.Sept.2031 434.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.176.789,50 1.0 6681.0 1501.0 14.Dez.2051 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.176.540,28 1.0 10637.0 620.0 07.Dez.2033 600.0
KEY KEYCORP MTN Bankwesen 1.173.841,52 1.0 9433.0 348.0 01.Okt.2029 255.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.172.535,77 1.0 9454.0 358.0 15.Nov.2029 253.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.170.502,06 1.0 7977.0 1308.0 01.Apr.2048 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.169.431,72 1.0 9387.0 342.0 06.Sept.2029 213.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.167.427,02 1.0 9436.0 1128.0 11.Feb.2043 450.0
EBAY EBAY INC Zyklische Konsumgüter 1.165.389,13 1.0 7360.0 1426.0 10.Mai2051 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.165.902,87 1.0 9114.0 550.0 01.Feb.2032 230.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.164.443,46 1.0 10468.0 348.0 10.Jan.2030 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.163.723,14 1.0 8947.0 532.0 15.Nov.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.159.173,56 1.0 9305.0 1256.0 15.März2049 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.156.120,72 1.0 10064.0 740.0 25.Sept.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.153.886,58 1.0 10567.0 546.0 01.Nov.2032 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.152.509,48 1.0 10179.0 276.0 15.Feb.2029 500.0
CRM SALESFORCE INC Technologie 1.150.874,84 1.0 7245.0 1156.0 15.Juli2041 270.0
RELLN RELX CAPITAL INC Technologie 1.150.247,90 1.0 9504.0 399.0 22.Mai2030 300.0
HUM HUMANA INC Versicherung 1.146.302,79 1.0 9813.0 293.0 23.März2029 370.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.144.129,80 1.0 9014.0 532.0 01.Dez.2031 265.0
KO COCA-COLA CO Consumer Non-Cyclical 1.142.503,69 1.0 10195.0 684.0 14.Aug.2034 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.141.182,42 1.0 10265.0 379.0 15.Juli2030 613.0
KR KROGER CO Consumer Non-Cyclical 1.141.602,45 1.0 7668.0 1336.0 15.Jan.2050 395.0
VLO VALERO ENERGY CORPORATION Energie 1.139.953,57 1.0 6978.0 1415.0 01.Dez.2051 365.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.136.047,79 1.0 10263.0 1318.0 15.Sept.2055 608.0
CMCSA COMCAST CORPORATION Kommunikation 1.136.308,93 1.0 5080.0 1660.0 15.Aug.2062 265.0
NXPI NXP BV Technologie 1.134.515,01 1.0 9630.0 389.0 01.Mai2030 340.0
HUM HUMANA INC Versicherung 1.130.172,93 1.0 10212.0 711.0 01.Mai2035 555.0
HUM HUMANA INC Versicherung 1.130.293,06 1.0 8867.0 1127.0 01.Okt.2044 495.0
KMI KINDER MORGAN INC Energie 1.127.253,85 1.0 10568.0 714.0 01.Juni2035 585.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.125.592,74 1.0 8929.0 1420.0 18.Sept.2054 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.124.238,77 1.0 9897.0 594.0 22.März2033 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.121.217,37 1.0 9343.0 538.0 01.März2032 325.0
CAT CATERPILLAR INC Produktionsmittel 1.118.886,92 1.0 7172.0 1453.0 09.Apr.2050 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.119.167,31 1.0 8638.0 562.0 15.Feb.2032 175.0
EBAY EBAY INC Zyklische Konsumgüter 1.117.313,31 1.0 8313.0 1104.0 15.Juli2042 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.114.553,90 1.0 8649.0 1137.0 18.Sept.2042 400.0
PARA PARAMOUNT GLOBAL Kommunikation 1.112.341,14 1.0 8989.0 543.0 19.Mai2032 420.0
QCOM QUALCOMM INCORPORATED Technologie 1.109.076,22 1.0 6928.0 1446.0 20.Mai2050 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.108.041,38 1.0 7777.0 1324.0 02.Feb.2052 438.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.106.903,07 1.0 6326.0 1471.0 01.Dez.2051 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.106.862,88 1.0 9420.0 400.0 20.Mai2030 282.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.099.999,78 1.0 10199.0 356.0 16.Dez.2029 462.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.100.268,76 1.0 8788.0 504.0 15.Juni2031 188.0
PNC PNC BANK NA Bankwesen 1.097.625,70 1.0 9443.0 352.0 22.Okt.2029 270.0
DELL DELL INTERNATIONAL LLC Technologie 1.095.046,84 1.0 7558.0 1136.0 15.Dez.2041 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.092.736,72 1.0 8743.0 1227.0 03.Nov.2045 435.0
WDAY WORKDAY INC Technologie 1.089.588,55 1.0 9847.0 294.0 01.Apr.2029 370.0
APH AMPHENOL CORPORATION Produktionsmittel 1.088.577,78 1.0 9485.0 375.0 15.Feb.2030 280.0
AAPL APPLE INC Technologie 1.087.259,35 1.0 10135.0 612.0 10.Mai2033 430.0
OKE ONEOK INC Energie 1.082.740,35 1.0 10087.0 733.0 15.Okt.2035 540.0
KLAC KLA CORP Technologie 1.081.748,80 1.0 7030.0 1422.0 01.März2050 330.0
TXN TEXAS INSTRUMENTS INC Technologie 1.078.577,28 1.0 9453.0 1364.0 08.Feb.2054 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.078.145,99 1.0 8752.0 1211.0 01.Juni2047 495.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.075.760,43 1.0 7427.0 1375.0 19.Aug.2049 360.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.074.818,03 1.0 10256.0 342.0 15.Nov.2029 500.0
DD DUPONT DE NEMOURS INC Basic Industry 1.073.839,90 1.0 9536.0 1233.0 15.Nov.2048 542.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.074.178,91 1.0 8199.0 1052.0 15.Nov.2039 325.0
FISV FISERV INC Technologie 1.069.857,26 1.0 9902.0 444.0 15.Feb.2031 455.0
LDOS LEIDOS INC Technologie 1.066.459,58 1.0 10585.0 570.0 15.März2033 575.0
BACR BARCLAYS PLC Bankwesen 1.064.874,26 1.0 9247.0 413.0 24.Juni2031 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.060.929,32 1.0 7419.0 1175.0 15.Okt.2041 280.0
FE FIRSTENERGY CORPORATION Elektro- 1.061.116,33 1.0 6927.0 1395.0 01.März2050 340.0
COP CONOCOPHILLIPS CO Energie 1.059.978,19 1.0 8159.0 1117.0 15.März2042 376.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.060.023,94 1.0 10190.0 392.0 03.Juni2030 481.0
AVGO BROADCOM INC Technologie 1.057.814,89 1.0 9954.0 421.0 15.Okt.2030 420.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.056.832,87 1.0 9662.0 380.0 03.Apr.2030 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.056.842,64 1.0 8673.0 579.0 20.Apr.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.054.873,35 1.0 10353.0 731.0 15.Juni2035 530.0
CSX CSX CORP Transport 1.047.869,02 1.0 10185.0 737.0 15.Juni2035 505.0
LRCX LAM RESEARCH CORPORATION Technologie 1.044.516,82 1.0 9218.0 1280.0 15.März2049 488.0
UNP UNION PACIFIC CORPORATION Transport 1.043.205,66 1.0 6900.0 1636.0 06.Apr.2071 380.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.038.024,05 1.0 10047.0 582.0 15.Jan.2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.034.642,69 1.0 10045.0 1130.0 15.Jan.2047 557.0
GLW CORNING INC Technologie 1.035.023,25 1.0 8100.0 1486.0 15.Nov.2057 438.0
ADI ANALOG DEVICES INC Technologie 1.029.019,87 1.0 7378.0 1170.0 01.Okt.2041 280.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.028.095,49 1.0 10225.0 1008.0 30.Mai2041 570.0
STLD STEEL DYNAMICS INC Basic Industry 1.025.315,78 1.0 10170.0 723.0 15.Mai2035 525.0
GMT GATX CORPORATION Finanzunternehmen 1.023.187,00 1.0 10170.0 1313.0 05.Juni2054 605.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.012.127,66 1.0 10169.0 341.0 17.Okt.2029 449.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.010.635,23 1.0 8363.0 1327.0 25.Feb.2050 435.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.000.607,28 1.0 9675.0 397.0 01.Juni2030 350.0
CVX CHEVRON CORP Energie 998.183,01 1.0 6827.0 1472.0 11.Mai2050 308.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 994.736,73 1.0 6381.0 1490.0 15.Aug.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 991.858,10 1.0 6170.0 1542.0 15.Sept.2051 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 985.704,20 1.0 6601.0 1460.0 15.Juni2050 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 985.791,18 1.0 10394.0 583.0 30.März2033 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 981.589,59 1.0 10123.0 327.0 11.Sept.2030 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 981.819,96 1.0 9965.0 547.0 08.Aug.2032 490.0
LDOS LEIDOS INC Technologie 979.678,08 1.0 9989.0 382.0 15.Mai2030 438.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 974.876,47 1.0 9999.0 590.0 13.Jan.2033 457.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 975.094,96 1.0 10001.0 445.0 13.Jan.2031 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 974.064,78 1.0 9990.0 781.0 13.Jan.2036 486.0
KVUE KENVUE INC Consumer Non-Cyclical 969.204,54 1.0 9624.0 1087.0 22.März2043 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 969.708,86 1.0 9623.0 385.0 06.Apr.2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 965.537,49 1.0 10453.0 542.0 13.Sept.2033 547.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 964.847,84 1.0 9817.0 398.0 15.Juli2030 370.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 956.907,67 1.0 6972.0 1406.0 15.Okt.2050 350.0
VTRS MYLAN INC Consumer Non-Cyclical 955.077,07 1.0 8143.0 1161.0 15.Apr.2048 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 952.144,86 1.0 6420.0 1504.0 15.Mai2050 280.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 949.520,47 1.0 9655.0 335.0 01.Okt.2029 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 949.981,07 1.0 9995.0 440.0 08.Jan.2031 460.0
SPGI S&P GLOBAL INC Technologie 947.127,16 1.0 7597.0 1443.0 01.März2052 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 944.867,41 1.0 9954.0 992.0 17.Aug.2040 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 942.469,89 1.0 7421.0 1106.0 01.März2041 310.0
MMM 3M CO MTN Produktionsmittel 942.099,81 1.0 7942.0 1317.0 14.Sept.2048 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 935.501,66 1.0 5746.0 1588.0 15.Mai2050 225.0
GPN GLOBAL PAYMENTS INC Technologie 932.917,03 1.0 9577.0 1233.0 15.Aug.2052 595.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 921.232,15 1.0 7240.0 1422.0 15.Nov.2049 340.0
WSTP WESTPAC BANKING CORP Bankwesen 915.704,12 1.0 7584.0 1158.0 18.Nov.2041 313.0
SUCN SUNCOR ENERGY INC Energie 912.893,58 1.0 7141.0 1373.0 04.März2051 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 909.712,69 1.0 10907.0 618.0 15.Nov.2033 590.0
AVGO BROADCOM INC Technologie 902.942,84 1.0 9977.0 445.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 902.765,71 1.0 10086.0 339.0 10.Okt.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 894.979,29 1.0 7283.0 1513.0 04.Feb.2061 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 893.229,03 1.0 9540.0 390.0 30.Apr.2030 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 892.386,36 1.0 9915.0 589.0 15.Jan.2033 475.0
STT STATE STREET CORP Bankwesen 882.583,49 1.0 10279.0 378.0 24.Apr.2030 483.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 879.558,02 1.0 9037.0 428.0 15.Aug.2030 190.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 878.641,50 1.0 9999.0 767.0 11.Dez.2035 499.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 879.353,68 1.0 6325.0 1510.0 15.Nov.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 875.816,95 1.0 9933.0 767.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 874.268,24 1.0 7019.0 1436.0 18.Nov.2049 325.0
SPG SIMON PROPERTY GROUP LP REITS 872.205,78 1.0 9968.0 445.0 15.Jan.2031 430.0
WELL WELLTOWER OP LLC REITS 870.017,63 1.0 10103.0 399.0 01.Juli2030 450.0
LDOS LEIDOS INC Technologie 868.069,67 1.0 8996.0 468.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 868.381,41 1.0 9294.0 405.0 22.Mai2030 238.0
APP APPLOVIN CORP Kommunikation 864.190,41 1.0 10230.0 346.0 01.Dez.2029 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 843.070,11 1.0 10296.0 354.0 14.Jan.2030 490.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 841.625,38 1.0 10341.0 390.0 15.Aug.2030 513.0
CVECN CENOVUS ENERGY INC Energie 840.313,19 1.0 6968.0 1378.0 15.Feb.2052 375.0
PARA PARAMOUNT GLOBAL Kommunikation 839.319,29 1.0 6921.0 1154.0 19.Mai2050 495.0
SUCN SUNCOR ENERGY INC Energie 837.131,98 1.0 7645.0 1285.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 832.254,81 1.0 9340.0 1139.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 828.414,70 1.0 8417.0 1170.0 15.Mai2043 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 823.074,83 1.0 9990.0 583.0 04.Dez.2032 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 814.205,46 1.0 6434.0 1611.0 09.Juli2060 338.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 813.475,16 1.0 7416.0 1172.0 22.Juni2047 470.0
AVGO BROADCOM INC Technologie 808.841,94 1.0 9986.0 778.0 15.Jan.2036 495.0
RF REGIONS FINANCIAL CORP Bankwesen 801.860,17 1.0 10425.0 304.0 06.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 794.650,50 1.0 10357.0 376.0 15.Apr.2030 524.0
AMAT APPLIED MATERIALS INC Technologie 791.228,21 1.0 6454.0 1522.0 01.Juni2050 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 786.214,85 1.0 7300.0 1364.0 01.Mai2050 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 781.346,49 1.0 6601.0 1522.0 01.Juni2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 767.651,62 1.0 6135.0 1450.0 01.Feb.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 762.802,22 1.0 7862.0 1316.0 01.Okt.2049 419.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 747.862,46 1.0 5992.0 1498.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 743.188,21 1.0 7611.0 1397.0 06.Apr.2050 370.0
HUM HUMANA INC Versicherung 741.876,54 1.0 8685.0 550.0 03.Feb.2032 215.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 738.535,67 1.0 5953.0 1527.0 01.Okt.2051 270.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 734.398,24 1.0 9987.0 444.0 15.Jan.2031 440.0
LRCX LAM RESEARCH CORPORATION Technologie 728.529,22 1.0 6536.0 1504.0 15.Juni2050 288.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 715.838,43 1.0 9822.0 1349.0 11.Sept.2055 565.0
KMI KINDER MORGAN INC Energie 715.918,75 1.0 10317.0 386.0 01.Juni2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 689.924,72 1.0 9856.0 456.0 12.Apr.2031 525.0
AVGO BROADCOM INC Technologie 657.979,33 1.0 10045.0 1390.0 15.Jan.2056 570.0
EUR EUR CASH Cash und/oder Derivate 653.851,11 1.0 11682.0 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 641.656,03 1.0 5549.0 1794.0 01.Sept.2060 245.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 641.928,45 1.0 9975.0 730.0 12.Aug.2035 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 633.041,05 1.0 10000.0 580.0 15.Dez.2032 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 629.051,58 1.0 10017.0 267.0 17.Jan.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 575.988,54 1.0 10017.0 446.0 13.Jan.2031 441.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 567.253,60 1.0 10121.0 744.0 15.Jan.2036 560.0
EOG EOG RESOURCES INC Energie 558.155,17 1.0 9998.0 441.0 15.Jan.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 540.259,84 1.0 9965.0 434.0 10.Dez.2031 447.0
BRO BROWN & BROWN INC Versicherung 488.278,49 1.0 10147.0 391.0 23.Juni2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 474.942,11 1.0 10150.0 274.0 16.Jan.2029 450.0
FDX FEDEX CORP Transport 464.631,16 1.0 9303.0 1278.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 458.706,24 1.0 10096.0 573.0 15.Jan.2033 495.0
GBP GBP CASH Cash und/oder Derivate 440.714,11 0.0 13475.0 0.0 nan 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 387.546,53 0.0 10037.0 434.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 374.706,33 0.0 10263.0 395.0 10.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 351.926,70 0.0 10192.0 366.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 352.242,13 0.0 10296.0 1398.0 01.Juni2055 562.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 347.889,04 0.0 9987.0 741.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 343.193,05 0.0 10384.0 702.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 328.205,59 0.0 10369.0 275.0 11.März2029 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 312.005,23 0.0 9947.0 728.0 31.Okt.2035 587.0
TRV TRAVELERS COMPANIES INC Versicherung 257.057,80 0.0 10226.0 1358.0 24.Juli2055 570.0
AMD XILINX INC Technologie 251.262,04 0.0 9279.0 408.0 01.Juni2030 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.643,64 0.0 10094.0 718.0 15.Feb.2035 461.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 177.490,53 0.0 10216.0 271.0 30.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.621,67 0.0 10061.0 272.0 15.Jan.2029 425.0
EQT EQT CORP Energie 123.294,60 0.0 10041.0 420.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 115.668,46 0.0 10002.0 424.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 112.182,43 0.0 9979.0 730.0 07.Aug.2035 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.816,83 0.0 11313.0 851.0 01.Juni2038 680.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.986,89 0.0 10404.0 385.0 30.Juli2030 535.0
LUV SOUTHWEST AIRLINES CO Transport 74.141,83 0.0 9785.0 749.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 25.252,66 0.0 10020.0 423.0 15.Nov.2030 495.0
FDX FEDEX CORP Transport 22.033,54 0.0 8738.0 1185.0 15.Nov.2045 475.0
SEK SEK CASH Cash und/oder Derivate 878,88 0.0 1091.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,39 0.0 12562.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -25.904.780,63 -29.0 10000.0 0.0 nan 0.0