ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3080 securities.

Note: The data shown here is as of date Apr. 09, 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 140.590.362,99 160.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 18.194.794,83 21.0 9126.0 1185.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 14.966.459,96 17.0 8702.0 1220.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.434.109,00 16.0 9966.0 772.0 13.März2036 488.0
TMUS T-MOBILE USA INC Kommunikation 14.200.742,86 16.0 9775.0 355.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.389.383,34 14.0 10258.0 613.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.350.570,93 14.0 9369.0 1324.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.206.637,30 14.0 10180.0 561.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.201.728,29 14.0 9825.0 761.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 12.110.459,09 14.0 9870.0 739.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.873.458,73 14.0 9349.0 882.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 11.709.323,17 13.0 9463.0 1324.0 15.Nov.2055 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.631.665,08 13.0 9658.0 329.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.499.376,52 13.0 9993.0 581.0 19.Mai2033 475.0
BA BOEING CO Produktionsmittel 11.414.614,52 13.0 9803.0 1215.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.404.138,54 13.0 6620.0 1462.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 11.267.820,91 13.0 6584.0 1491.0 15.Sept.2055 355.0
META META PLATFORMS INC Kommunikation 11.091.212,74 13.0 9583.0 1122.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.997.809,77 13.0 10917.0 810.0 01.Okt.2037 675.0
CRM SALESFORCE INC Technologie 10.969.815,93 13.0 10077.0 752.0 15.März2036 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.907.549,16 12.0 8191.0 1321.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.698.683,07 12.0 8949.0 1210.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.695.670,27 12.0 10113.0 524.0 22.Juli2033 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 10.295.862,68 12.0 10093.0 1377.0 13.März2056 580.0
GOOGL ALPHABET INC Technologie 10.265.916,31 12.0 9991.0 768.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.178.728,20 12.0 9897.0 419.0 21.Jan.2032 452.0
JPM JPMORGAN CHASE & CO Bankwesen 10.178.943,82 12.0 10258.0 571.0 01.Juni2034 535.0
T AT&T INC Kommunikation 9.968.335,65 11.0 6537.0 1530.0 15.Sept.2059 365.0
BA BOEING CO Produktionsmittel 9.968.970,31 11.0 10200.0 346.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.858.159,94 11.0 10021.0 525.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.852.355,82 11.0 7870.0 1264.0 20.März2051 408.0
C CITIGROUP INC Bankwesen 9.536.906,45 11.0 9209.0 379.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.359.178,49 11.0 9838.0 735.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 9.350.164,25 11.0 10169.0 663.0 22.Juli2035 529.0
T AT&T INC Kommunikation 9.330.923,08 11.0 6823.0 1473.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 9.276.900,28 11.0 9376.0 1411.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.172.662,97 10.0 9104.0 453.0 22.Apr.2032 269.0
AMGN AMGEN INC Consumer Non-Cyclical 9.152.182,11 10.0 9758.0 1317.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.066.308,82 10.0 10320.0 581.0 25.Juli2034 556.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.048.016,97 10.0 9166.0 515.0 30.Jan.2032 330.0
GOOGL ALPHABET INC Technologie 9.003.621,69 10.0 9903.0 1383.0 15.Nov.2055 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.950.574,35 10.0 9230.0 1457.0 19.Mai2063 534.0
AMGN AMGEN INC Consumer Non-Cyclical 8.948.862,71 10.0 10305.0 566.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.939.748,51 10.0 9303.0 357.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.881.730,81 10.0 10201.0 352.0 23.Apr.2031 515.0
MSFT MICROSOFT CORPORATION Technologie 8.874.217,73 10.0 6511.0 1547.0 17.März2052 292.0
ORCL ORACLE CORPORATION Technologie 8.823.208,35 10.0 9378.0 1193.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 8.808.740,38 10.0 9101.0 515.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.761.262,02 10.0 10525.0 591.0 15.Sept.2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.644.634,55 10.0 9832.0 1231.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 8.642.311,04 10.0 8802.0 482.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.608.886,32 10.0 10259.0 672.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.538.513,26 10.0 10241.0 612.0 23.Jan.2035 550.0
T AT&T INC Kommunikation 8.427.318,18 10.0 8520.0 670.0 01.Dez.2033 255.0
MSFT MICROSOFT CORPORATION Technologie 8.423.696,68 10.0 6055.0 1525.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 8.382.698,27 10.0 10081.0 526.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.339.622,43 10.0 8776.0 541.0 15.März2032 236.0
ORCL ORACLE CORPORATION Technologie 8.305.145,57 9.0 9704.0 733.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.288.253,67 9.0 7251.0 1041.0 19.Juni2041 268.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.279.471,52 9.0 9068.0 460.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.244.938,97 9.0 8887.0 479.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.242.897,41 9.0 9233.0 517.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.240.174,62 9.0 9092.0 518.0 24.Feb.2033 310.0
AAPL APPLE INC Technologie 8.234.283,07 9.0 9133.0 1217.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.230.499,45 9.0 9876.0 505.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.162.430,88 9.0 9955.0 437.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 8.142.511,87 9.0 8854.0 447.0 04.Feb.2032 195.0
BA BOEING CO Produktionsmittel 8.141.717,27 9.0 10125.0 928.0 01.Mai2040 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.136.781,68 9.0 8861.0 985.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 8.035.533,54 9.0 10285.0 669.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.034.907,85 9.0 8900.0 420.0 24.Okt.2031 192.0
BA BOEING CO Produktionsmittel 8.031.342,63 9.0 9749.0 1360.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Technologie 7.986.788,15 9.0 9796.0 576.0 04.Mai2033 535.0
MS MORGAN STANLEY MTN Bankwesen 7.981.252,20 9.0 9323.0 351.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Technologie 7.965.934,12 9.0 9851.0 421.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.926.060,80 9.0 9444.0 322.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.845.995,06 9.0 10216.0 559.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 7.839.687,24 9.0 10106.0 560.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.783.165,40 9.0 9089.0 461.0 22.Apr.2032 258.0
META META PLATFORMS INC Kommunikation 7.776.650,46 9.0 9610.0 549.0 15.Aug.2032 385.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.766.172,93 9.0 9991.0 771.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.689.544,82 9.0 10349.0 677.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.595.223,99 9.0 10099.0 644.0 19.Juli2035 532.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.578.503,93 9.0 9881.0 418.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.542.626,90 9.0 9090.0 517.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.540.959,64 9.0 10230.0 671.0 28.Jan.2036 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.520.586,97 9.0 9387.0 1022.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.499.695,72 9.0 9028.0 453.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.488.633,13 9.0 9465.0 327.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP Bankwesen 7.482.508,70 9.0 8874.0 482.0 21.Juli2032 230.0
CRM SALESFORCE INC Technologie 7.471.196,86 9.0 10224.0 1283.0 15.März2056 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.461.024,95 9.0 9803.0 283.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.437.424,81 8.0 9274.0 375.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.378.067,69 8.0 10087.0 644.0 23.Juli2035 533.0
CMCSA COMCAST CORPORATION Kommunikation 7.326.278,02 8.0 5645.0 1543.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.212.511,77 8.0 9126.0 455.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.191.112,32 8.0 8955.0 400.0 23.Juli2031 190.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.179.323,11 8.0 9799.0 740.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Bankwesen 7.178.800,71 8.0 8719.0 456.0 13.Feb.2032 179.0
AVGO BROADCOM INC 144A Technologie 7.170.647,03 8.0 8586.0 792.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 7.149.734,05 8.0 8944.0 501.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 7.146.711,80 8.0 10215.0 582.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.144.557,37 8.0 9588.0 1095.0 23.Jan.2047 543.0
JPM JPMORGAN CHASE & CO Bankwesen 7.144.715,00 8.0 10212.0 617.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 7.095.114,71 8.0 9920.0 356.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.056.965,77 8.0 10436.0 612.0 25.Apr.2035 585.0
CRM SALESFORCE INC Technologie 7.020.117,35 8.0 10031.0 473.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 7.006.621,76 8.0 10016.0 315.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY Bankwesen 6.985.758,23 8.0 10880.0 574.0 23.Okt.2034 649.0
AVGO BROADCOM INC Technologie 6.958.671,81 8.0 9075.0 656.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.958.059,45 8.0 9857.0 1256.0 28.Jan.2056 573.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.949.253,91 8.0 8932.0 1135.0 20.Juli2045 513.0
PFE PFIZER INC Consumer Non-Cyclical 6.945.810,00 8.0 11783.0 870.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 6.934.597,89 8.0 9589.0 1250.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 6.870.271,72 8.0 10304.0 674.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 6.856.341,81 8.0 9952.0 661.0 22.Okt.2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.852.126,83 8.0 10672.0 996.0 09.März2044 633.0
MS MORGAN STANLEY Bankwesen 6.846.606,87 8.0 10229.0 612.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 6.841.001,10 8.0 8719.0 464.0 28.Apr.2032 193.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.826.177,49 8.0 8143.0 1311.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 6.812.680,89 8.0 9775.0 722.0 22.Okt.2036 481.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.790.032,79 8.0 10116.0 360.0 19.Mai2030 465.0
MS MORGAN STANLEY Bankwesen 6.782.396,42 8.0 10180.0 351.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.782.770,22 8.0 10204.0 351.0 23.Apr.2031 522.0
C CITIGROUP INC Bankwesen 6.780.227,44 8.0 9314.0 357.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 6.774.251,63 8.0 10070.0 1084.0 13.März2047 590.0
MS MORGAN STANLEY MTN Bankwesen 6.769.594,91 8.0 10429.0 611.0 19.Apr.2035 583.0
CMCSA COMCAST CORPORATION Kommunikation 6.741.504,77 8.0 5883.0 1461.0 01.Nov.2051 289.0
META META PLATFORMS INC Kommunikation 6.735.013,76 8.0 9159.0 1336.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Bankwesen 6.701.053,60 8.0 9969.0 430.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.690.129,93 8.0 9741.0 1047.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 6.690.159,02 8.0 8881.0 495.0 20.Okt.2032 251.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.687.535,55 8.0 11545.0 350.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.653.851,20 8.0 7585.0 999.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.652.896,28 8.0 8956.0 495.0 20.Okt.2032 257.0
CNC CENTENE CORPORATION Versicherung 6.647.560,26 8.0 9638.0 296.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Technologie 6.641.937,28 8.0 8501.0 1230.0 26.Sept.2055 595.0
AMGN AMGEN INC Consumer Non-Cyclical 6.620.187,95 8.0 8479.0 1322.0 15.Juni2051 466.0
T AT&T INC Kommunikation 6.610.545,86 8.0 9972.0 342.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.597.029,68 8.0 9909.0 743.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.589.846,39 8.0 10245.0 672.0 23.Apr.2036 561.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.569.024,59 7.0 9308.0 1206.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 6.529.734,61 7.0 10084.0 690.0 27.März2036 533.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.520.965,89 7.0 10742.0 786.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.509.486,30 7.0 10030.0 664.0 03.Dez.2035 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.504.932,92 7.0 9610.0 1365.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.470.415,64 7.0 9852.0 396.0 21.Okt.2031 437.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.469.315,00 7.0 9904.0 408.0 19.Nov.2031 446.0
WMT WALMART INC Zyklische Konsumgüter 6.448.719,69 7.0 8911.0 508.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 6.433.321,94 7.0 10163.0 296.0 22.Juli2030 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.423.053,59 7.0 9837.0 1403.0 15.März2056 550.0
T AT&T INC Kommunikation 6.412.788,08 7.0 9542.0 713.0 15.Mai2035 450.0
V VISA INC Technologie 6.397.292,38 7.0 8615.0 1216.0 14.Dez.2045 430.0
GOOGL ALPHABET INC Technologie 6.390.761,84 7.0 9824.0 1538.0 15.Nov.2075 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.388.454,63 7.0 9872.0 440.0 15.März2031 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.367.936,25 7.0 11169.0 840.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.368.733,86 7.0 10671.0 962.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.344.853,32 7.0 9090.0 885.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Bankwesen 6.327.782,24 7.0 10477.0 616.0 22.Apr.2035 577.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.326.932,42 7.0 9536.0 1075.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.325.246,83 7.0 9287.0 359.0 13.Feb.2031 250.0
C CITIGROUP INC Bankwesen 6.325.712,24 7.0 10737.0 523.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 6.325.825,33 7.0 9093.0 512.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.321.162,61 7.0 10223.0 338.0 24.Jan.2031 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.287.327,93 7.0 7039.0 1424.0 22.März2051 355.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.268.311,37 7.0 9837.0 587.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.268.513,07 7.0 9834.0 779.0 15.März2036 465.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.267.136,81 7.0 11140.0 729.0 20.Juni2036 704.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.256.381,89 7.0 9807.0 1517.0 15.März2066 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.255.374,45 7.0 9724.0 713.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.254.030,67 7.0 8406.0 1237.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Bankwesen 6.248.974,14 7.0 7724.0 1034.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.248.423,64 7.0 9744.0 714.0 21.Okt.2036 494.0
AVGO BROADCOM INC Technologie 6.248.617,22 7.0 9141.0 448.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.243.315,05 7.0 7079.0 1112.0 20.Nov.2040 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.240.430,55 7.0 9789.0 890.0 15.März2038 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.236.666,17 7.0 9003.0 498.0 22.Nov.2032 287.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.232.809,85 7.0 10052.0 1522.0 13.März2076 605.0
JPM JPMORGAN CHASE & CO Bankwesen 6.221.146,30 7.0 7884.0 1208.0 15.Nov.2048 396.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.206.172,13 7.0 10101.0 569.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.175.838,80 7.0 7763.0 1093.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.169.436,39 7.0 9886.0 325.0 03.Dez.2029 402.0
ORCL ORACLE CORPORATION Technologie 6.163.335,15 7.0 9288.0 1240.0 04.Feb.2066 685.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.138.913,15 7.0 9434.0 524.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 6.100.046,84 7.0 10201.0 335.0 15.Jan.2031 523.0
AMGN AMGEN INC Consumer Non-Cyclical 6.091.137,29 7.0 9720.0 1448.0 02.März2063 575.0
C CITIGROUP INC Bankwesen 6.090.981,25 7.0 9994.0 314.0 19.Sept.2030 454.0
AVGO BROADCOM INC Technologie 6.088.670,83 7.0 9812.0 554.0 15.Nov.2032 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.082.198,29 7.0 6738.0 1565.0 22.März2061 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.074.442,98 7.0 7852.0 1289.0 15.Mai2049 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.031.107,26 7.0 9917.0 425.0 06.Feb.2032 446.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.022.031,26 7.0 12013.0 379.0 15.Dez.2030 963.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.019.862,10 7.0 8783.0 519.0 12.Feb.2032 325.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.011.446,72 7.0 10024.0 379.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.010.655,79 7.0 9872.0 656.0 23.Okt.2035 502.0
AMGN AMGEN INC Consumer Non-Cyclical 5.994.300,74 7.0 9976.0 1060.0 02.März2043 560.0
AMGN AMGEN INC Consumer Non-Cyclical 5.987.780,16 7.0 10298.0 342.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 5.978.380,29 7.0 10815.0 579.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.973.385,61 7.0 8801.0 846.0 31.Okt.2038 402.0
C CITIGROUP INC Bankwesen 5.968.344,90 7.0 10011.0 507.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.964.242,82 7.0 8925.0 493.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 5.964.766,70 7.0 9002.0 457.0 01.Mai2032 256.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.926.570,52 7.0 11276.0 822.0 15.Sept.2037 645.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.908.379,05 7.0 9651.0 1368.0 15.März2054 540.0
BA BOEING CO Produktionsmittel 5.904.090,93 7.0 11176.0 1249.0 01.Mai2054 686.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.900.370,96 7.0 10138.0 681.0 03.März2036 545.0
CI CIGNA GROUP Consumer Non-Cyclical 5.900.385,40 7.0 8790.0 1244.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 5.896.348,74 7.0 10309.0 269.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.881.669,74 7.0 9842.0 748.0 20.Nov.2035 465.0
DIS WALT DISNEY CO Kommunikation 5.878.509,03 7.0 9315.0 438.0 13.Jan.2031 265.0
META META PLATFORMS INC Kommunikation 5.858.183,65 7.0 9100.0 1435.0 15.Aug.2064 555.0
T AT&T INC Kommunikation 5.847.663,43 7.0 9184.0 466.0 01.Juni2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.825.697,60 7.0 9686.0 1332.0 15.Juli2054 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.816.897,71 7.0 10209.0 641.0 15.März2034 505.0
TMUS T-MOBILE USA INC Kommunikation 5.803.029,34 7.0 10118.0 591.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.802.028,34 7.0 11107.0 838.0 15.Mai2038 640.0
AVGO BROADCOM INC 144A Technologie 5.793.877,90 7.0 9804.0 824.0 15.Mai2037 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.787.926,62 7.0 8500.0 1262.0 01.Juli2050 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.785.204,25 7.0 8991.0 1079.0 01.Juni2042 450.0
META META PLATFORMS INC Kommunikation 5.777.022,50 7.0 9964.0 550.0 15.Nov.2032 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.771.355,87 7.0 9910.0 738.0 10.März2037 528.0
ORCL ORACLE CORPORATION Technologie 5.769.132,24 7.0 8951.0 453.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.753.528,54 7.0 10151.0 296.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.751.924,15 7.0 10326.0 270.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 5.749.818,25 7.0 6123.0 1315.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.741.520,90 7.0 9654.0 1084.0 21.Jan.2047 554.0
ORAFP ORANGE SA Kommunikation 5.734.548,09 7.0 11847.0 404.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 5.710.494,06 7.0 8793.0 920.0 22.Juli2038 397.0
AVGO BROADCOM INC Technologie 5.709.580,92 7.0 9833.0 767.0 15.Feb.2036 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.700.516,04 7.0 9929.0 361.0 01.Juli2030 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.696.514,67 7.0 10762.0 515.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.696.769,49 7.0 9001.0 469.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.658.389,62 6.0 9916.0 505.0 26.Apr.2033 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.645.176,55 6.0 9583.0 519.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.639.917,71 6.0 9873.0 713.0 06.Nov.2036 513.0
CRM SALESFORCE INC Technologie 5.632.989,71 6.0 10068.0 572.0 15.März2033 520.0
GOOGL ALPHABET INC Technologie 5.629.209,25 6.0 10022.0 1165.0 15.Feb.2046 550.0
AVGO BROADCOM INC Technologie 5.595.351,17 6.0 8085.0 1083.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.595.005,10 6.0 8810.0 422.0 18.Sept.2030 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.589.446,20 6.0 10289.0 685.0 23.Okt.2035 638.0
C CITIGROUP INC Bankwesen 5.579.627,46 6.0 9474.0 328.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 5.580.117,62 6.0 9785.0 281.0 06.Mai2030 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.574.529,58 6.0 8977.0 1202.0 01.März2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.567.416,23 6.0 8110.0 1292.0 22.Aug.2047 405.0
TMUS T-MOBILE USA INC Kommunikation 5.555.841,74 6.0 9121.0 447.0 15.Feb.2031 255.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.551.398,67 6.0 9931.0 438.0 16.März2031 430.0
ORCL ORACLE CORPORATION Technologie 5.550.415,30 6.0 9578.0 546.0 26.Sept.2032 480.0
GOOGL ALPHABET INC Technologie 5.545.058,38 6.0 10051.0 1389.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Bankwesen 5.534.282,33 6.0 6896.0 1315.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.532.880,34 6.0 10340.0 271.0 25.Apr.2030 573.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.532.906,36 6.0 9160.0 860.0 15.Aug.2037 439.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.526.562,17 6.0 9870.0 1195.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 5.501.689,11 6.0 9933.0 406.0 15.Nov.2030 420.0
AAPL APPLE INC Technologie 5.487.946,49 6.0 8373.0 1153.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Bankwesen 5.481.154,66 6.0 10323.0 671.0 17.Apr.2036 566.0
CSCO CISCO SYSTEMS INC Technologie 5.478.638,46 6.0 10279.0 423.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 5.461.135,97 6.0 8875.0 498.0 03.Nov.2032 252.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.451.304,62 6.0 10148.0 1396.0 18.März2056 570.0
JPM JPMORGAN CHASE & CO Bankwesen 5.446.104,30 6.0 10229.0 339.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.429.186,01 6.0 8828.0 444.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.420.688,17 6.0 10180.0 319.0 19.Nov.2030 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.418.378,67 6.0 9852.0 397.0 22.Okt.2031 436.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.414.526,44 6.0 10238.0 339.0 15.Feb.2030 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.395.297,47 6.0 10034.0 467.0 21.Okt.2032 481.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.393.834,53 6.0 10036.0 774.0 18.März2036 490.0
GOOGL ALPHABET INC Technologie 5.392.451,11 6.0 9928.0 745.0 15.Nov.2035 470.0
META META PLATFORMS INC Kommunikation 5.387.078,32 6.0 9440.0 1285.0 15.Mai2053 560.0
GOOGL ALPHABET INC Technologie 5.386.192,91 6.0 9949.0 433.0 15.Feb.2031 410.0
JPM JPMORGAN CHASE & CO Bankwesen 5.376.200,17 6.0 9834.0 744.0 22.Jan.2037 490.0
CSCO CISCO SYSTEMS INC Technologie 5.359.820,40 6.0 10209.0 637.0 26.Feb.2034 505.0
HCA HCA INC Consumer Non-Cyclical 5.353.680,39 6.0 9533.0 394.0 01.Sept.2030 350.0
AVGO BROADCOM INC 144A Technologie 5.353.534,14 6.0 8456.0 857.0 15.Nov.2036 319.0
FISV FISERV INC Technologie 5.340.016,04 6.0 10155.0 591.0 21.Aug.2033 563.0
PFE WYETH LLC Consumer Non-Cyclical 5.331.581,99 6.0 10686.0 810.0 01.Apr.2037 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.325.809,06 6.0 9717.0 1345.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Technologie 5.323.682,31 6.0 9433.0 1045.0 04.Feb.2046 655.0
XOM EXXON MOBIL CORP Energie 5.277.871,65 6.0 7216.0 1428.0 15.Apr.2051 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.276.682,74 6.0 9804.0 725.0 15.Sept.2036 489.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.270.496,80 6.0 11961.0 475.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 5.262.044,27 6.0 9587.0 1125.0 09.Nov.2052 690.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.257.616,19 6.0 8986.0 1163.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.249.149,37 6.0 6626.0 1464.0 12.Mai2051 310.0
AAPL APPLE INC Technologie 5.241.102,66 6.0 8962.0 455.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.235.180,26 6.0 10160.0 359.0 31.März2030 495.0
SNPS SYNOPSYS INC Technologie 5.229.255,55 6.0 10066.0 708.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Technologie 5.222.838,74 6.0 9328.0 335.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 5.208.694,60 6.0 6427.0 1298.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 5.208.967,42 6.0 7349.0 1019.0 01.Apr.2040 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.207.654,73 6.0 8860.0 1097.0 06.Nov.2042 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.190.021,55 6.0 10359.0 605.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.184.037,81 6.0 9282.0 370.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.179.834,21 6.0 9753.0 614.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.166.826,47 6.0 10226.0 338.0 24.Jan.2031 524.0
AVGO BROADCOM INC Technologie 5.165.438,14 6.0 10160.0 718.0 15.Juli2035 520.0
USB US BANCORP MTN Bankwesen 5.164.206,13 6.0 9949.0 561.0 01.Feb.2034 484.0
CI CIGNA GROUP Consumer Non-Cyclical 5.162.534,77 6.0 9490.0 899.0 15.Aug.2038 480.0
USB US BANCORP MTN Bankwesen 5.158.167,59 6.0 10387.0 610.0 23.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Technologie 5.151.964,69 6.0 10294.0 949.0 15.Jan.2040 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.143.821,76 6.0 10247.0 898.0 23.Jan.2039 545.0
CMCSA COMCAST CORPORATION Kommunikation 5.128.057,40 6.0 5375.0 1593.0 01.Nov.2063 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.119.598,07 6.0 9833.0 747.0 15.Jan.2036 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.105.461,76 6.0 9120.0 375.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.095.772,65 6.0 8819.0 1201.0 21.Aug.2046 486.0
CNC CENTENE CORPORATION Versicherung 5.068.195,32 6.0 8888.0 409.0 15.Okt.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.067.119,58 6.0 8821.0 449.0 20.Jan.2031 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.057.710,49 6.0 9467.0 1122.0 30.Sept.2043 500.0
MS MORGAN STANLEY MTN Bankwesen 5.057.020,31 6.0 10147.0 295.0 19.Juli2030 504.0
GOOGL ALPHABET INC Technologie 5.054.921,44 6.0 8830.0 416.0 15.Aug.2030 110.0
KR KROGER CO Consumer Non-Cyclical 5.048.259,89 6.0 9955.0 675.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 5.045.351,97 6.0 10955.0 575.0 01.Nov.2034 663.0
MS MORGAN STANLEY MTN Bankwesen 5.022.359,73 6.0 9852.0 737.0 30.Jan.2037 507.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.011.510,02 6.0 9564.0 680.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 5.007.703,46 6.0 8750.0 1073.0 26.Sept.2045 588.0
BA BOEING CO Produktionsmittel 4.997.749,63 6.0 10959.0 609.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 4.995.869,14 6.0 10348.0 520.0 09.Nov.2032 625.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.983.262,97 6.0 10012.0 1382.0 16.März2056 573.0
T AT&T INC Kommunikation 4.981.338,49 6.0 6931.0 1379.0 01.Juni2051 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.981.803,61 6.0 9483.0 325.0 22.Okt.2030 288.0
AVGO BROADCOM INC Technologie 4.964.499,36 6.0 9212.0 599.0 15.Apr.2033 342.0
MSFT MICROSOFT CORPORATION Technologie 4.947.002,50 6.0 9092.0 837.0 08.Aug.2036 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.944.276,06 6.0 9062.0 397.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.936.066,77 6.0 9146.0 816.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 4.927.556,90 6.0 6779.0 1183.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.925.813,55 6.0 9752.0 704.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.907.811,23 6.0 9920.0 408.0 20.Nov.2030 410.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.900.208,03 6.0 8840.0 1182.0 08.März2047 521.0
ORCL ORACLE CORPORATION Technologie 4.891.687,17 6.0 9426.0 731.0 26.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 4.880.758,72 6.0 9195.0 682.0 27.Sept.2034 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.876.945,43 6.0 10049.0 554.0 26.Jan.2034 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.869.775,08 6.0 9546.0 1472.0 20.Nov.2065 555.0
T AT&T INC Kommunikation 4.868.571,49 6.0 7842.0 1082.0 01.Juni2041 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.869.120,91 6.0 10189.0 516.0 19.Aug.2032 610.0
C CITIGROUP INC Bankwesen 4.855.748,37 6.0 8593.0 1266.0 23.Juli2048 465.0
BACR BARCLAYS PLC Bankwesen 4.850.373,54 6.0 10001.0 652.0 10.Sept.2035 534.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.836.510,67 6.0 7970.0 1189.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Technologie 4.833.869,88 6.0 9193.0 369.0 01.Apr.2030 295.0
MS MORGAN STANLEY Bankwesen 4.826.971,56 6.0 8361.0 1186.0 27.Jan.2045 430.0
BACR BARCLAYS PLC Bankwesen 4.813.883,19 5.0 11272.0 504.0 02.Nov.2033 744.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.812.206,72 5.0 9805.0 1110.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Bankwesen 4.810.406,98 5.0 8863.0 854.0 24.Juli2038 388.0
WFC WELLS FARGO & COMPANY Bankwesen 4.796.865,76 5.0 9648.0 1077.0 15.Jan.2044 561.0
CVX CHEVRON CORP Energie 4.780.859,11 5.0 9266.0 380.0 11.Mai2030 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.779.998,48 5.0 10245.0 683.0 09.Mai2036 546.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.771.144,92 5.0 9815.0 1318.0 30.Nov.2055 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.761.864,32 5.0 11126.0 569.0 20.Okt.2034 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.762.159,22 5.0 10615.0 330.0 06.März2030 735.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.758.634,93 5.0 11416.0 322.0 15.Juli2030 888.0
T AT&T INC Kommunikation 4.757.239,86 5.0 10285.0 627.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.755.295,17 5.0 9576.0 306.0 16.Juli2029 304.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.746.648,32 5.0 10286.0 633.0 22.Feb.2034 520.0
DIS WALT DISNEY CO Kommunikation 4.742.145,26 5.0 7341.0 1418.0 13.Jan.2051 360.0
ORCL ORACLE CORPORATION Technologie 4.726.105,37 5.0 9645.0 709.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.725.276,13 5.0 10145.0 346.0 03.März2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.719.870,93 5.0 10248.0 629.0 13.Feb.2034 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.715.493,47 5.0 12656.0 833.0 15.Jan.2039 820.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.711.713,93 5.0 10039.0 315.0 23.Okt.2030 469.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 4.708.687,83 5.0 10280.0 632.0 23.März2034 560.0
META META PLATFORMS INC Kommunikation 4.705.436,21 5.0 7971.0 1360.0 15.Aug.2052 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.705.226,73 5.0 7526.0 1222.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.697.789,87 5.0 9937.0 1071.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 4.688.642,91 5.0 9995.0 356.0 24.März2031 449.0
MSFT MICROSOFT CORPORATION Technologie 4.684.032,66 5.0 5678.0 1719.0 01.Juni2060 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.679.685,41 5.0 10114.0 610.0 11.Sept.2033 489.0
ORCL ORACLE CORPORATION Technologie 4.662.398,96 5.0 9688.0 399.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Bankwesen 4.653.759,73 5.0 9055.0 512.0 21.Jan.2033 294.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.640.334,79 5.0 10152.0 885.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.628.576,35 5.0 10067.0 1160.0 13.März2046 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.621.425,21 5.0 10219.0 521.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.620.523,59 5.0 9284.0 377.0 04.Juni2031 285.0
AVGO BROADCOM INC Technologie 4.615.219,76 5.0 10143.0 526.0 15.Juli2032 490.0
MU MICRON TECHNOLOGY INC Technologie 4.607.216,87 5.0 9020.0 536.0 15.Apr.2032 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.605.974,10 5.0 10252.0 671.0 17.Nov.2034 523.0
C CITIGROUP INC Bankwesen 4.594.690,63 5.0 10195.0 632.0 11.Juni2035 545.0
C CITIBANK NA Bankwesen 4.593.020,34 5.0 10180.0 363.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP Bankwesen 4.571.729,23 5.0 10597.0 787.0 29.Jan.2037 611.0
ALLY ALLY FINANCIAL INC Bankwesen 4.569.923,61 5.0 11185.0 444.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.552.264,53 5.0 5950.0 1566.0 30.Okt.2056 299.0
C CITIGROUP INC Bankwesen 4.539.244,45 5.0 9960.0 718.0 11.Sept.2036 517.0
C CITIGROUP INC Bankwesen 4.530.568,12 5.0 9753.0 1277.0 04.März2056 561.0
SANTAN BANCO SANTANDER SA Bankwesen 4.529.731,49 5.0 10879.0 576.0 08.Aug.2033 692.0
XOM EXXON MOBIL CORP Energie 4.528.578,49 5.0 8431.0 1355.0 19.März2050 433.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.528.959,66 5.0 9360.0 352.0 22.Jan.2030 255.0
AVGO BROADCOM INC Technologie 4.527.998,76 5.0 9998.0 348.0 15.Feb.2030 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.525.663,42 5.0 10101.0 356.0 07.Mai2031 495.0
PAYX PAYCHEX INC Technologie 4.524.043,56 5.0 10155.0 495.0 15.Apr.2032 535.0
CSCO CISCO SYSTEMS INC Technologie 4.521.327,78 5.0 10673.0 899.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Bankwesen 4.520.049,63 5.0 10049.0 316.0 22.Okt.2030 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.518.866,52 5.0 10262.0 429.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.516.773,79 5.0 8847.0 1173.0 15.Juli2045 475.0
XOM EXXON MOBIL CORP Energie 4.516.778,23 5.0 8383.0 1248.0 01.März2046 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.514.273,57 5.0 10164.0 656.0 15.Juli2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.508.941,20 5.0 10056.0 705.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP Bankwesen 4.501.691,45 5.0 9619.0 304.0 23.Juli2030 319.0
DIS WALT DISNEY CO Kommunikation 4.491.444,67 5.0 11196.0 722.0 15.Dez.2035 640.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.489.280,80 5.0 8815.0 529.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.478.941,87 5.0 9405.0 1121.0 21.Jan.2044 500.0
OKE ONEOK INC Energie 4.477.602,78 5.0 10418.0 1246.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Bankwesen 4.468.787,18 5.0 10118.0 302.0 15.Aug.2030 496.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.461.163,87 5.0 10190.0 338.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 4.459.958,12 5.0 10033.0 289.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 4.459.005,95 5.0 12578.0 853.0 15.Juli2039 813.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.457.522,98 5.0 10154.0 570.0 01.Feb.2033 500.0
ORCL ORACLE CORPORATION Technologie 4.451.076,94 5.0 5965.0 1408.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.450.049,29 5.0 9036.0 852.0 23.Apr.2039 441.0
T AT&T INC Kommunikation 4.449.070,08 5.0 8559.0 1170.0 15.Mai2046 475.0
MS MORGAN STANLEY MTN Bankwesen 4.448.217,69 5.0 9730.0 716.0 22.Okt.2036 489.0
TMUS T-MOBILE USA INC Kommunikation 4.429.609,47 5.0 6636.0 1433.0 15.Okt.2052 340.0
XOM EXXON MOBIL CORP Energie 4.422.179,73 5.0 9772.0 358.0 19.März2030 348.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.418.949,43 5.0 7990.0 1271.0 15.Okt.2047 403.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.416.689,43 5.0 9383.0 519.0 15.März2032 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.414.619,11 5.0 7935.0 1209.0 01.Mai2045 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.413.813,44 5.0 9906.0 527.0 08.Juni2032 446.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.410.686,29 5.0 9185.0 405.0 14.Aug.2030 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.403.943,17 5.0 7516.0 1126.0 12.Mai2041 288.0
ENBCN ENBRIDGE INC Energie 4.395.583,33 5.0 10418.0 561.0 08.März2033 570.0
HAL HALLIBURTON COMPANY Energie 4.388.252,24 5.0 8986.0 1148.0 15.Nov.2045 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.387.884,97 5.0 9766.0 665.0 15.Okt.2034 500.0
QCOM QUALCOMM INCORPORATED Technologie 4.383.572,52 5.0 9004.0 1155.0 20.Mai2045 480.0
TMUS T-MOBILE USA INC Kommunikation 4.383.714,67 5.0 8143.0 1283.0 15.Apr.2050 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.380.786,73 5.0 8600.0 992.0 18.Juli2039 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.379.577,16 5.0 9728.0 728.0 15.März2035 438.0
MS MORGAN STANLEY MTN Bankwesen 4.377.979,36 5.0 9794.0 1200.0 24.März2051 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.375.332,72 5.0 10169.0 1417.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 4.371.110,95 5.0 6635.0 1301.0 22.Apr.2051 311.0
SNPS SYNOPSYS INC Technologie 4.368.649,25 5.0 9729.0 1353.0 01.Apr.2055 570.0
MS MORGAN STANLEY Bankwesen 4.364.528,40 5.0 8333.0 1242.0 22.Jan.2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.362.449,69 5.0 10320.0 560.0 15.Feb.2033 538.0
MPLX MPLX LP Energie 4.362.640,36 5.0 10005.0 570.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.359.615,14 5.0 10010.0 1299.0 15.Feb.2053 588.0
VOD VODAFONE GROUP PLC Kommunikation 4.351.818,61 5.0 9598.0 1304.0 28.Juni2054 575.0
INTC INTEL CORPORATION Technologie 4.352.185,44 5.0 10181.0 562.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.350.914,64 5.0 9887.0 399.0 22.Okt.2031 425.0
BACR BARCLAYS PLC Bankwesen 4.330.172,70 5.0 8989.0 495.0 24.Nov.2032 289.0
CMCSA COMCAST CORPORATION Kommunikation 4.329.418,75 5.0 8707.0 459.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Technologie 4.318.918,31 5.0 9748.0 357.0 25.März2030 390.0
BACR BARCLAYS PLC Bankwesen 4.317.043,32 5.0 10603.0 548.0 09.Mai2034 622.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.311.415,32 5.0 7695.0 1441.0 15.März2052 385.0
AMGN AMGEN INC Consumer Non-Cyclical 4.310.316,82 5.0 8532.0 1172.0 01.Mai2045 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.309.835,24 5.0 8586.0 1137.0 01.Apr.2048 575.0
RDSALN SHELL FINANCE US INC Energie 4.306.207,61 5.0 8620.0 1187.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 4.304.994,10 5.0 7702.0 1003.0 22.Apr.2041 311.0
WMT WALMART INC Zyklische Konsumgüter 4.293.108,58 5.0 9916.0 585.0 15.Apr.2033 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.289.141,84 5.0 9743.0 1367.0 05.Apr.2054 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.276.232,54 5.0 10386.0 428.0 17.Mai2032 573.0
CMCSA COMCAST CORPORATION Kommunikation 4.275.733,43 5.0 9711.0 577.0 15.Jan.2033 425.0
INTC INTEL CORPORATION Technologie 4.274.630,66 5.0 9407.0 1282.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.274.695,73 5.0 10321.0 618.0 04.März2035 572.0
ORCL ORACLE CORPORATION Technologie 4.273.917,05 5.0 8069.0 1204.0 06.Feb.2053 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.272.264,80 5.0 8665.0 1209.0 14.Mai2046 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.269.030,27 5.0 8209.0 1105.0 01.Mai2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.266.407,17 5.0 9447.0 1048.0 15.Jan.2042 495.0
META META PLATFORMS INC Kommunikation 4.262.825,26 5.0 10083.0 464.0 15.Aug.2031 455.0
T AT&T INC Kommunikation 4.262.052,03 5.0 8784.0 532.0 01.Feb.2032 225.0
RTX RTX CORP Produktionsmittel 4.256.567,41 5.0 10958.0 1317.0 15.März2054 640.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.252.302,18 5.0 8695.0 986.0 01.Juli2040 450.0
AAPL APPLE INC Technologie 4.244.525,06 5.0 9458.0 323.0 11.Sept.2029 220.0
WFC WELLS FARGO & COMPANY Bankwesen 4.240.051,71 5.0 9465.0 1070.0 02.Nov.2043 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.237.261,23 5.0 9784.0 712.0 15.März2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.233.225,68 5.0 10483.0 599.0 01.Feb.2034 665.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.233.392,19 5.0 10123.0 1482.0 13.März2066 595.0
TMUS T-MOBILE USA INC Kommunikation 4.213.329,39 5.0 7395.0 1110.0 15.Feb.2041 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.212.465,84 5.0 9032.0 444.0 01.Feb.2031 250.0
HCA HCA INC Consumer Non-Cyclical 4.204.224,93 5.0 8973.0 1223.0 15.Juni2049 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.196.973,63 5.0 8769.0 955.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Technologie 4.195.922,55 5.0 8036.0 877.0 15.Nov.2037 380.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 4.195.399,33 5.0 10272.0 1219.0 01.Dez.2052 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.192.804,81 5.0 10505.0 554.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP Bankwesen 4.191.351,16 5.0 11974.0 800.0 14.Mai2038 775.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.190.371,40 5.0 10341.0 632.0 01.Juni2034 570.0
ORCL ORACLE CORPORATION Technologie 4.187.651,27 5.0 8539.0 727.0 15.Mai2035 390.0
MS MORGAN STANLEY Bankwesen 4.185.942,21 5.0 7632.0 1040.0 22.Apr.2042 322.0
AON AON NORTH AMERICA INC Versicherung 4.183.369,67 5.0 9831.0 1327.0 01.März2054 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.183.045,79 5.0 8939.0 512.0 02.Dez.2031 245.0
GOOGL ALPHABET INC Technologie 4.180.120,08 5.0 9948.0 407.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.180.292,22 5.0 9917.0 430.0 10.März2032 467.0
INTNED ING GROEP NV Bankwesen 4.179.609,08 5.0 10240.0 641.0 19.März2035 555.0
WSTP WESTPAC BANKING CORP Bankwesen 4.177.296,66 5.0 9016.0 476.0 03.Juni2031 215.0
AAPL APPLE INC Technologie 4.173.497,24 5.0 6171.0 1540.0 08.Feb.2051 265.0
AVGO BROADCOM INC Technologie 4.167.646,07 5.0 9910.0 672.0 15.Okt.2034 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.163.992,82 5.0 9928.0 393.0 11.Sept.2031 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.163.315,72 5.0 7738.0 1398.0 13.Apr.2052 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.163.687,01 5.0 8893.0 519.0 10.Dez.2031 215.0
OKE ONEOK INC Energie 4.160.479,79 5.0 9805.0 668.0 01.Nov.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.161.170,58 5.0 8979.0 409.0 10.Aug.2030 175.0
CAT CATERPILLAR INC Produktionsmittel 4.154.516,99 5.0 10311.0 702.0 15.Mai2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.154.625,06 5.0 8224.0 1231.0 15.März2050 433.0
SNPS SYNOPSYS INC Technologie 4.152.250,77 5.0 10130.0 509.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 4.139.950,82 5.0 9516.0 400.0 15.Apr.2031 350.0
INTC INTEL CORPORATION Technologie 4.138.003,72 5.0 8269.0 1285.0 25.März2050 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.135.590,76 5.0 10180.0 355.0 13.Mai2031 524.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.135.827,80 5.0 9161.0 386.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.123.354,51 5.0 10177.0 573.0 09.Mai2033 505.0
META META PLATFORMS INC Kommunikation 4.117.886,41 5.0 9427.0 1397.0 15.Mai2063 575.0
GOOGL ALPHABET INC Technologie 4.115.898,25 5.0 10000.0 1500.0 15.Feb.2066 575.0
XOM EXXON MOBIL CORP Energie 4.105.291,26 5.0 9382.0 412.0 15.Okt.2030 261.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.105.184,33 5.0 10068.0 419.0 15.Jan.2031 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.101.677,37 5.0 7898.0 1494.0 22.Aug.2057 425.0
APH AMPHENOL CORPORATION Produktionsmittel 4.099.075,19 5.0 9507.0 1379.0 15.Nov.2055 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.095.885,21 5.0 9345.0 1321.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.093.001,57 5.0 8934.0 1322.0 15.Apr.2053 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.089.725,66 5.0 10162.0 551.0 01.Dez.2032 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.088.701,97 5.0 10667.0 550.0 09.März2034 625.0
META META PLATFORMS INC Kommunikation 4.085.094,60 5.0 9955.0 673.0 15.Aug.2034 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.083.041,61 5.0 9951.0 1363.0 15.Juni2056 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.075.791,16 5.0 9521.0 783.0 14.Mai2036 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.076.081,58 5.0 7502.0 1026.0 22.Apr.2042 321.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.063.748,92 5.0 8289.0 1312.0 15.Aug.2048 420.0
MS MORGAN STANLEY Bankwesen 4.053.497,14 5.0 10824.0 1011.0 24.Juli2042 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.051.960,75 5.0 9385.0 358.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Kommunikation 4.050.755,13 5.0 6594.0 1429.0 15.Feb.2051 330.0
UPS UNITED PARCEL SERVICE INC Transport 4.050.825,85 5.0 10992.0 836.0 15.Jan.2038 620.0
WMB WILLIAMS COMPANIES INC Energie 4.047.601,67 5.0 9927.0 757.0 15.März2036 515.0
INTC INTEL CORPORATION Technologie 4.047.333,30 5.0 9633.0 541.0 05.Aug.2032 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.041.773,03 5.0 10366.0 673.0 24.Apr.2036 562.0
AVGO BROADCOM INC Technologie 4.037.350,03 5.0 9775.0 876.0 15.Feb.2038 490.0
ORCL ORACLE CORPORATION Technologie 4.036.642,26 5.0 8962.0 666.0 08.Juli2034 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.026.461,61 5.0 10284.0 671.0 29.Jan.2036 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.024.364,59 5.0 10385.0 674.0 13.Mai2036 579.0
ET ENERGY TRANSFER OPERATING LP Energie 4.024.476,94 5.0 8438.0 1239.0 15.Mai2050 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.021.471,81 5.0 10919.0 573.0 24.Okt.2034 656.0
MS MORGAN STANLEY Bankwesen 4.019.968,18 5.0 9629.0 360.0 01.Apr.2031 362.0
FISV FISERV INC Technologie 4.016.729,13 5.0 9151.0 383.0 01.Juni2030 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.015.239,74 5.0 9467.0 349.0 16.Jan.2030 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.013.449,27 5.0 10366.0 1016.0 07.Feb.2042 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.013.631,32 5.0 9061.0 384.0 15.Mai2030 195.0
GOOGL ALPHABET INC Technologie 4.009.012,94 5.0 5462.0 1625.0 15.Aug.2050 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.004.088,21 5.0 10482.0 565.0 08.Juni2034 587.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.004.410,10 5.0 7727.0 1041.0 15.Jan.2043 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.002.965,15 5.0 8979.0 964.0 15.Juni2039 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.997.696,09 5.0 10772.0 752.0 01.Apr.2036 613.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.997.077,16 5.0 10379.0 643.0 15.Aug.2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.988.862,32 5.0 10763.0 765.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Technologie 3.985.646,36 5.0 8859.0 941.0 15.Juli2040 538.0
AMGN AMGEN INC Consumer Non-Cyclical 3.985.876,83 5.0 9931.0 305.0 18.Aug.2029 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.985.946,48 5.0 8938.0 640.0 29.Okt.2033 340.0
USB US BANCORP MTN Bankwesen 3.984.588,76 5.0 10509.0 567.0 12.Juni2034 584.0
CRM SALESFORCE INC Technologie 3.984.288,49 5.0 8770.0 488.0 15.Juli2031 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.981.798,14 5.0 5919.0 1521.0 03.Juni2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.980.796,46 5.0 10334.0 560.0 15.Feb.2033 535.0
DVN DEVON ENERGY CORPORATION Energie 3.978.310,15 5.0 10077.0 671.0 15.Sept.2034 520.0
ET ENERGY TRANSFER LP Energie 3.974.898,02 5.0 9542.0 1261.0 15.Mai2054 595.0
INTC INTEL CORPORATION Technologie 3.973.384,05 5.0 10185.0 338.0 10.Feb.2030 513.0
GOOGL ALPHABET INC Technologie 3.965.287,73 5.0 9877.0 1148.0 15.Nov.2045 535.0
BACR BARCLAYS PLC Bankwesen 3.964.374,80 5.0 10088.0 309.0 10.Sept.2030 494.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.954.819,55 5.0 10277.0 702.0 14.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.949.282,05 5.0 10260.0 619.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 3.946.446,42 5.0 8285.0 1191.0 22.Feb.2048 426.0
MPLX MPLX LP Energie 3.940.409,12 4.0 10175.0 636.0 01.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.937.448,00 4.0 8532.0 1327.0 15.Mai2052 475.0
WDSAU WOODSIDE FINANCE LTD Energie 3.935.379,02 4.0 10535.0 683.0 19.Mai2035 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.931.615,70 4.0 9335.0 356.0 07.Feb.2030 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.922.718,52 4.0 9756.0 360.0 01.Apr.2030 363.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.920.544,69 4.0 9088.0 381.0 20.Apr.2030 160.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.914.924,70 4.0 8750.0 1153.0 17.Nov.2045 490.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.913.939,46 4.0 9868.0 1090.0 10.Feb.2047 567.0
BACR BARCLAYS PLC Bankwesen 3.910.380,00 4.0 10235.0 671.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.909.757,97 4.0 9895.0 422.0 22.Jan.2032 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.906.858,37 4.0 9713.0 372.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.901.414,72 4.0 9670.0 1446.0 15.Juli2064 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.901.668,81 4.0 10410.0 335.0 13.Jan.2030 571.0
ORCL ORACLE CORPORATION Technologie 3.900.673,73 4.0 9566.0 565.0 06.Feb.2033 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.893.760,48 4.0 11809.0 839.0 15.Jan.2039 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.892.952,48 4.0 10370.0 653.0 09.Juli2034 556.0
TMUS T-MOBILE USA INC Kommunikation 3.886.538,90 4.0 9253.0 424.0 15.Feb.2031 288.0
WFC WELLS FARGO & COMPANY Bankwesen 3.884.181,53 4.0 8498.0 1133.0 04.Nov.2044 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.882.799,62 4.0 9972.0 313.0 15.Okt.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.869.238,72 4.0 9970.0 359.0 04.Apr.2031 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.863.479,51 4.0 6160.0 1464.0 20.Nov.2050 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.862.336,44 4.0 9055.0 401.0 17.Juli2030 205.0
C CITIGROUP INC Bankwesen 3.856.534,72 4.0 9770.0 927.0 26.März2041 532.0
CSCO CISCO SYSTEMS INC Technologie 3.854.985,86 4.0 10233.0 500.0 24.Feb.2032 495.0
SO SOUTHERN COMPANY (THE) Elektro- 3.854.654,62 4.0 9721.0 361.0 30.Apr.2030 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.845.190,91 4.0 10028.0 616.0 08.März2034 613.0
C CITIGROUP INC Bankwesen 3.845.654,67 4.0 8516.0 1173.0 18.Mai2046 475.0
TMUS T-MOBILE USA INC Kommunikation 3.844.745,35 4.0 8955.0 549.0 15.März2032 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.845.012,80 4.0 9050.0 1253.0 14.Nov.2048 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.827.816,30 4.0 9082.0 519.0 12.Jan.2032 272.0
COP CONOCOPHILLIPS CO Energie 3.824.032,06 4.0 10130.0 337.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.823.123,90 4.0 9071.0 1128.0 22.Mai2045 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.819.475,16 4.0 9888.0 749.0 04.Dez.2035 475.0
GOOGL ALPHABET INC Technologie 3.819.532,46 4.0 6745.0 1174.0 15.Aug.2040 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.817.960,48 4.0 10082.0 709.0 15.März2035 495.0
ET ENERGY TRANSFER LP Energie 3.805.913,86 4.0 10881.0 586.0 01.Dez.2033 655.0
ENBCN ENBRIDGE INC Energie 3.802.110,22 4.0 9560.0 329.0 15.Nov.2029 313.0
CNC CENTENE CORPORATION Versicherung 3.798.930,28 4.0 8548.0 451.0 01.März2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.790.505,25 4.0 9069.0 394.0 10.Juli2031 220.0
BAC BANK OF AMERICA CORP Bankwesen 3.783.380,26 4.0 9114.0 450.0 11.März2032 265.0
DIS WALT DISNEY CO Kommunikation 3.781.458,85 4.0 9335.0 323.0 01.Sept.2029 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.770.695,48 4.0 7864.0 1234.0 10.Feb.2045 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.768.810,76 4.0 8882.0 506.0 15.Okt.2031 200.0
BACR BARCLAYS PLC Bankwesen 3.766.795,53 4.0 10888.0 575.0 13.Sept.2034 669.0
ORCL ORACLE CORPORATION Technologie 3.762.082,11 4.0 8387.0 1275.0 26.Sept.2065 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.762.223,04 4.0 10202.0 340.0 04.Feb.2031 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.758.950,77 4.0 9975.0 201.0 01.Okt.2029 450.0
PSX PHILLIPS 66 Energie 3.756.626,69 4.0 10095.0 1001.0 01.Mai2042 588.0
KMI KINDER MORGAN INC Energie 3.752.285,06 4.0 9658.0 1112.0 01.Juni2045 555.0
TMUS T-MOBILE USA INC Kommunikation 3.743.769,26 4.0 9544.0 1291.0 15.Jan.2053 565.0
BACR BARCLAYS PLC Bankwesen 3.742.896,15 4.0 9786.0 734.0 24.Feb.2037 521.0
RDSALN SHELL FINANCE US INC Energie 3.739.342,98 4.0 9413.0 333.0 07.Nov.2029 238.0
GOOGL ALPHABET INC Technologie 3.734.484,70 4.0 9887.0 720.0 15.Mai2035 450.0
AAPL APPLE INC Technologie 3.733.452,40 4.0 6233.0 1503.0 11.Mai2050 265.0
SANTAN BANCO SANTANDER SA Bankwesen 3.720.347,96 4.0 9555.0 376.0 28.Mai2030 349.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.717.819,88 4.0 6448.0 1310.0 01.Juni2052 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.715.069,43 4.0 8248.0 1233.0 15.Aug.2047 454.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.712.214,87 4.0 11641.0 396.0 18.Jan.2031 850.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.712.775,54 4.0 10273.0 695.0 21.Feb.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.711.202,96 4.0 10132.0 748.0 15.Jan.2036 520.0
JPM JPMORGAN CHASE & CO Bankwesen 3.711.487,30 4.0 7611.0 1047.0 22.Apr.2042 316.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.711.764,28 4.0 10481.0 603.0 07.Jan.2034 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.711.946,74 4.0 6397.0 1479.0 15.Okt.2050 285.0
RDSALN SHELL FINANCE US INC Energie 3.709.756,05 4.0 9919.0 759.0 06.Jan.2036 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.703.211,06 4.0 8694.0 468.0 15.März2031 138.0
BA BOEING CO Produktionsmittel 3.702.145,68 4.0 11246.0 1359.0 01.Mai2064 701.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.697.545,52 4.0 9843.0 679.0 15.Sept.2034 480.0
WFC WELLS FARGO & COMPANY Bankwesen 3.688.393,30 4.0 8101.0 1201.0 14.Juni2046 440.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.687.332,09 4.0 10213.0 638.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.686.470,91 4.0 8304.0 1226.0 15.Okt.2048 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.683.369,88 4.0 10191.0 644.0 23.Juli2035 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.681.671,86 4.0 9887.0 637.0 15.Jan.2034 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.678.049,71 4.0 9865.0 588.0 20.März2033 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.670.381,99 4.0 10200.0 1370.0 14.März2055 575.0
KO COCA-COLA CO Consumer Non-Cyclical 3.668.779,08 4.0 9655.0 1496.0 13.Mai2064 540.0
DELL DELL INTERNATIONAL LLC Technologie 3.665.214,31 4.0 10233.0 304.0 01.Okt.2029 530.0
CSCO CISCO SYSTEMS INC Technologie 3.664.498,64 4.0 9544.0 1371.0 26.Feb.2054 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.661.134,16 4.0 9205.0 532.0 15.März2032 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.660.115,20 4.0 10199.0 349.0 15.März2030 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.657.128,63 4.0 9111.0 1141.0 01.Apr.2044 480.0
V VISA INC Technologie 3.655.225,04 4.0 9233.0 374.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Energie 3.646.322,70 4.0 9144.0 1011.0 19.März2040 423.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.646.448,59 4.0 9456.0 523.0 05.Apr.2032 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.644.964,22 4.0 8490.0 1303.0 06.Okt.2048 444.0
T AT&T INC Kommunikation 3.638.317,32 4.0 8158.0 1255.0 09.März2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.636.742,60 4.0 10115.0 353.0 15.März2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.634.834,61 4.0 8883.0 1441.0 15.Apr.2063 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.632.621,23 4.0 9058.0 402.0 18.Aug.2031 236.0
C CITIGROUP INC Bankwesen 3.631.849,19 4.0 8686.0 873.0 24.Jan.2039 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.629.839,42 4.0 10373.0 609.0 24.Jan.2035 571.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.627.745,86 4.0 10181.0 341.0 21.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 3.622.569,02 4.0 7163.0 1055.0 25.März2041 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.612.954,89 4.0 9307.0 917.0 16.Nov.2038 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.612.969,40 4.0 9618.0 309.0 15.Aug.2029 325.0
CSCO CISCO SYSTEMS INC Technologie 3.610.090,04 4.0 10208.0 701.0 24.Feb.2035 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.606.051,71 4.0 8190.0 1268.0 01.März2047 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.603.921,96 4.0 9348.0 1348.0 15.Apr.2054 520.0
GOOGL ALPHABET INC Technologie 3.601.776,07 4.0 9369.0 1499.0 15.Mai2065 530.0
BACR BARCLAYS PLC Bankwesen 3.601.429,97 4.0 9012.0 445.0 10.März2032 267.0
AON AON NORTH AMERICA INC Versicherung 3.599.757,33 4.0 10288.0 630.0 01.März2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.598.267,92 4.0 9137.0 457.0 01.Apr.2031 263.0
ACN ACCENTURE CAPITAL INC Technologie 3.596.090,71 4.0 9916.0 481.0 04.Okt.2031 425.0
AAPL APPLE INC Technologie 3.596.227,32 4.0 7721.0 1263.0 09.Feb.2045 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.594.132,53 4.0 9124.0 391.0 15.Juni2030 210.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.593.023,94 4.0 9983.0 348.0 15.Mai2030 450.0
AAPL APPLE INC Technologie 3.593.530,90 4.0 10203.0 515.0 12.Mai2032 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.590.858,66 4.0 10032.0 651.0 11.Sept.2035 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.587.683,47 4.0 9132.0 464.0 24.Mai2031 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.583.800,62 4.0 8944.0 1127.0 15.Juli2045 520.0
KO COCA-COLA CO Consumer Non-Cyclical 3.582.053,59 4.0 9063.0 392.0 01.Juni2030 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.579.970,12 4.0 9063.0 868.0 03.März2037 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.578.019,09 4.0 8327.0 1261.0 01.Okt.2049 488.0
BA BOEING CO Produktionsmittel 3.577.287,18 4.0 9570.0 430.0 01.Feb.2031 363.0
AVGO BROADCOM INC Technologie 3.576.792,01 4.0 10301.0 497.0 15.Apr.2032 520.0
COP CONOCOPHILLIPS CO Energie 3.575.619,81 4.0 10115.0 692.0 15.Jan.2035 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.574.506,85 4.0 10312.0 528.0 15.Aug.2032 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.570.926,31 4.0 8786.0 1159.0 21.Okt.2045 475.0
MS MORGAN STANLEY MTN Bankwesen 3.569.891,84 4.0 9993.0 521.0 20.Juli2033 489.0
KMI KINDER MORGAN INC Energie 3.564.935,80 4.0 8885.0 453.0 15.Feb.2031 200.0
HCA HCA INC Consumer Non-Cyclical 3.564.510,21 4.0 10379.0 686.0 01.März2035 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.563.891,94 4.0 10136.0 642.0 15.März2034 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.560.090,14 4.0 10077.0 309.0 15.Sept.2029 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.557.246,14 4.0 8982.0 1327.0 05.Feb.2054 530.0
V VISA INC Technologie 3.554.690,74 4.0 9632.0 765.0 14.Dez.2035 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.552.007,49 4.0 8879.0 479.0 20.Juli2032 231.0
AAPL APPLE INC Technologie 3.551.043,63 4.0 8848.0 1197.0 13.Mai2045 438.0
HCA HCA INC Consumer Non-Cyclical 3.551.530,60 4.0 10185.0 665.0 15.Sept.2034 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.548.646,48 4.0 10308.0 524.0 15.Okt.2032 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.545.904,72 4.0 9888.0 803.0 30.Nov.2036 475.0
UNP UNION PACIFIC CORPORATION Transport 3.543.139,11 4.0 9349.0 357.0 05.Feb.2030 240.0
HCA HCA INC Consumer Non-Cyclical 3.542.550,61 4.0 8114.0 1338.0 15.März2052 463.0
DIS WALT DISNEY CO Kommunikation 3.540.099,12 4.0 8280.0 1037.0 13.Mai2040 350.0
GOOGL ALPHABET INC Technologie 3.539.267,53 4.0 9917.0 579.0 15.Feb.2033 440.0
FANG DIAMONDBACK ENERGY INC Energie 3.535.058,37 4.0 9674.0 331.0 01.Dez.2029 350.0
EOG EOG RESOURCES INC Energie 3.533.350,15 4.0 10223.0 744.0 15.Jan.2036 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.531.247,05 4.0 10258.0 291.0 15.Juli2029 555.0
PEP PEPSICO INC Consumer Non-Cyclical 3.529.108,45 4.0 9485.0 365.0 19.März2030 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.518.384,49 4.0 10205.0 638.0 03.Apr.2034 544.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.516.786,81 4.0 8859.0 452.0 11.Feb.2031 196.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.517.228,85 4.0 9835.0 1114.0 30.Nov.2045 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.515.112,73 4.0 10170.0 765.0 01.Mai2037 655.0
ORCL ORACLE CORPORATION Technologie 3.510.241,73 4.0 6677.0 1202.0 15.Nov.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.506.226,11 4.0 9093.0 1278.0 15.Okt.2054 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.504.930,28 4.0 7600.0 1075.0 09.Juli2040 302.0
JPM JPMORGAN CHASE & CO Bankwesen 3.491.859,72 4.0 10219.0 352.0 22.Apr.2031 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.490.437,53 4.0 9955.0 583.0 13.März2033 455.0
FITB FIFTH THIRD BANCORP Bankwesen 3.489.930,86 4.0 10072.0 309.0 06.Sept.2030 489.0
CNC CENTENE CORPORATION Versicherung 3.488.304,11 4.0 9166.0 350.0 15.Feb.2030 338.0
AAPL APPLE INC Technologie 3.486.173,73 4.0 9107.0 386.0 11.Mai2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.484.454,77 4.0 9385.0 406.0 13.Nov.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.483.530,56 4.0 9047.0 1170.0 09.Dez.2045 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.480.804,04 4.0 10320.0 590.0 31.Juli2033 540.0
BA BOEING CO Produktionsmittel 3.481.527,61 4.0 9017.0 671.0 01.Mai2034 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.479.588,62 4.0 11375.0 825.0 15.Feb.2038 688.0
CMCSA COMCAST CORPORATION Kommunikation 3.477.238,97 4.0 7378.0 1302.0 01.Nov.2049 400.0
LNG CHENIERE ENERGY INC Energie 3.477.776,21 4.0 10348.0 613.0 15.Apr.2034 565.0
DIS WALT DISNEY CO Kommunikation 3.476.833,67 4.0 11356.0 809.0 15.Nov.2037 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.476.131,26 4.0 10350.0 609.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 3.470.205,49 4.0 10162.0 1003.0 15.Juli2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.462.972,18 4.0 10457.0 614.0 01.Juni2034 655.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.461.670,89 4.0 10270.0 418.0 13.Feb.2031 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.460.240,15 4.0 9063.0 1478.0 17.Mai2063 515.0
AVGO BROADCOM INC Technologie 3.457.192,20 4.0 10288.0 471.0 15.Nov.2031 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.457.197,39 4.0 7974.0 1340.0 15.März2052 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.456.389,71 4.0 10246.0 304.0 15.Okt.2029 540.0
FISV FISERV INC Technologie 3.451.946,33 4.0 9605.0 296.0 01.Juli2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 3.446.821,38 4.0 8924.0 445.0 15.Jan.2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.446.829,16 4.0 8953.0 459.0 23.Apr.2032 231.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.439.730,62 4.0 8939.0 399.0 24.Juni2030 145.0
AAPL APPLE INC Technologie 3.434.312,92 4.0 8047.0 1276.0 04.Aug.2046 385.0
OKE ONEOK INC Energie 3.432.043,58 4.0 10537.0 587.0 01.Sept.2033 605.0
ORCL ORACLE CORPORATION Technologie 3.428.976,51 4.0 8529.0 1211.0 03.Aug.2055 600.0
ET ENERGY TRANSFER LP Energie 3.425.839,57 4.0 10240.0 630.0 15.Mai2034 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.421.128,51 4.0 10548.0 803.0 01.Juli2038 730.0
RDSALN SHELL FINANCE US INC Energie 3.419.520,97 4.0 8077.0 1241.0 10.Mai2046 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.414.073,13 4.0 10290.0 607.0 14.Apr.2034 620.0
JPM JPMORGAN CHASE & CO Bankwesen 3.412.177,37 4.0 8829.0 429.0 19.Nov.2031 176.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.408.159,57 4.0 10107.0 704.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.406.358,27 4.0 9212.0 1156.0 01.Juni2045 495.0
NI NISOURCE INC Erdgas 3.406.205,13 4.0 9665.0 363.0 01.Mai2030 360.0
AAPL APPLE INC Technologie 3.398.664,27 4.0 10047.0 775.0 23.Feb.2036 450.0
NVDA NVIDIA CORPORATION Technologie 3.390.103,89 4.0 8405.0 1050.0 01.Apr.2040 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.389.212,80 4.0 9837.0 749.0 15.Sept.2035 465.0
APH AMPHENOL CORPORATION Produktionsmittel 3.387.187,57 4.0 9750.0 772.0 15.Feb.2036 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.387.616,53 4.0 10599.0 1222.0 15.Jan.2053 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.382.499,51 4.0 6717.0 1438.0 29.Mai2050 313.0
SANTAN BANCO SANTANDER SA Bankwesen 3.381.208,50 4.0 10343.0 452.0 15.Juli2031 544.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.378.543,88 4.0 9958.0 431.0 10.März2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 3.374.091,83 4.0 9036.0 426.0 03.Dez.2030 275.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.374.253,47 4.0 9698.0 1066.0 15.März2043 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.373.432,60 4.0 10124.0 342.0 15.Feb.2030 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.371.587,55 4.0 10370.0 624.0 15.Feb.2034 555.0
KR KROGER CO Consumer Non-Cyclical 3.370.091,48 4.0 9431.0 1348.0 15.Sept.2054 550.0
KMI KINDER MORGAN INC Energie 3.367.728,36 4.0 10134.0 665.0 01.Dez.2034 530.0
FOXA FOX CORP Kommunikation 3.366.550,35 4.0 9811.0 889.0 25.Jan.2039 548.0
AMGN AMGEN INC Consumer Non-Cyclical 3.363.087,27 4.0 7835.0 1054.0 21.Feb.2040 315.0
DIS WALT DISNEY CO Kommunikation 3.361.994,50 4.0 9870.0 441.0 14.März2031 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.359.142,66 4.0 10053.0 315.0 18.Okt.2030 465.0
HCA HCA INC Consumer Non-Cyclical 3.357.572,99 4.0 10320.0 428.0 01.Apr.2031 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.354.879,53 4.0 9908.0 457.0 15.Juni2031 435.0
KVUE KENVUE INC Consumer Non-Cyclical 3.352.262,72 4.0 10127.0 577.0 22.März2033 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.349.393,80 4.0 9417.0 1092.0 31.Jan.2044 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.348.122,26 4.0 7290.0 1439.0 15.März2052 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.345.633,54 4.0 9888.0 398.0 04.Nov.2031 442.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.341.391,77 4.0 8327.0 1314.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.340.085,73 4.0 10179.0 489.0 15.Jan.2032 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.340.217,40 4.0 9943.0 583.0 16.März2033 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.340.503,51 4.0 9966.0 580.0 15.März2033 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.339.367,05 4.0 9731.0 645.0 01.März2034 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.336.749,94 4.0 9389.0 351.0 15.Jan.2030 275.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.332.070,95 4.0 10408.0 341.0 01.Apr.2030 595.0
CMCSA COMCAST CORPORATION Kommunikation 3.332.509,06 4.0 7470.0 1254.0 01.Nov.2047 397.0
META META PLATFORMS INC Kommunikation 3.330.776,48 4.0 7853.0 1469.0 15.Aug.2062 465.0
AVGO BROADCOM INC Technologie 3.329.198,71 4.0 8802.0 611.0 15.Feb.2033 260.0
DIS WALT DISNEY CO Kommunikation 3.329.498,66 4.0 6281.0 1478.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.326.653,28 4.0 7126.0 1149.0 03.Sept.2041 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.326.273,18 4.0 10114.0 796.0 15.Apr.2037 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.323.248,46 4.0 10537.0 563.0 30.Juni2033 595.0
TXN TEXAS INSTRUMENTS INC Technologie 3.322.706,43 4.0 8907.0 1483.0 18.Mai2063 505.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.318.820,71 4.0 9813.0 1003.0 24.Mai2041 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.309.890,18 4.0 10199.0 437.0 29.Juli2031 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.310.197,77 4.0 8634.0 531.0 01.Feb.2032 230.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.302.189,18 4.0 8785.0 422.0 15.Sept.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.300.308,10 4.0 10409.0 311.0 17.Nov.2029 563.0
AAPL APPLE INC Technologie 3.293.357,22 4.0 8884.0 416.0 20.Aug.2030 125.0
GPN GLOBAL PAYMENTS INC Technologie 3.292.943,89 4.0 9667.0 715.0 15.Nov.2035 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.285.348,48 4.0 9521.0 524.0 01.Apr.2032 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.279.761,44 4.0 10154.0 712.0 15.Juni2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.276.939,24 4.0 9308.0 363.0 25.Feb.2030 256.0
JBS JBS USA LUX SA Consumer Non-Cyclical 3.275.866,57 4.0 10369.0 566.0 01.Apr.2033 575.0
INTC INTEL CORPORATION Technologie 3.275.081,02 4.0 7188.0 1283.0 08.Dez.2047 373.0
UBS UBS GROUP AG Bankwesen 3.272.569,93 4.0 9025.0 1152.0 15.Mai2045 488.0
FANG DIAMONDBACK ENERGY INC Energie 3.272.020,16 4.0 10279.0 699.0 01.Apr.2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.270.738,27 4.0 10205.0 351.0 14.März2030 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.269.667,74 4.0 7271.0 1410.0 13.März2051 370.0
ORCL ORACLE CORPORATION Technologie 3.265.775,80 4.0 7007.0 1134.0 15.Mai2045 413.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.264.887,01 4.0 10070.0 1335.0 07.Juli2055 590.0
MPLX MPLX LP Energie 3.264.271,15 4.0 9084.0 875.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.263.136,33 4.0 8967.0 393.0 03.Juni2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.258.210,02 4.0 9456.0 367.0 15.Apr.2030 270.0
ENBCN ENBRIDGE INC Energie 3.258.824,87 4.0 10991.0 1252.0 15.Nov.2053 670.0
TMUS T-MOBILE USA INC Kommunikation 3.257.510,61 4.0 10238.0 555.0 15.Jan.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.257.238,63 4.0 7617.0 1060.0 24.Feb.2043 344.0
CMCSA COMCAST CORPORATION Kommunikation 3.255.360,42 4.0 8970.0 1288.0 15.Mai2053 535.0
FANG DIAMONDBACK ENERGY INC Energie 3.254.322,39 4.0 9620.0 1287.0 18.Apr.2054 575.0
PSX PHILLIPS 66 Energie 3.252.340,29 4.0 8992.0 434.0 15.Dez.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.250.466,69 4.0 8802.0 506.0 15.Sept.2031 188.0
ET ENERGY TRANSFER LP Energie 3.247.884,97 4.0 10460.0 554.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.248.470,49 4.0 9777.0 1101.0 15.Juli2044 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.248.483,16 4.0 9877.0 438.0 15.März2031 425.0
PSX PHILLIPS 66 Energie 3.244.611,99 4.0 9729.0 677.0 15.Nov.2034 465.0
KMI KINDER MORGAN INC Energie 3.243.449,28 4.0 10278.0 623.0 01.Feb.2034 540.0
OKE ONEOK INC Energie 3.243.762,84 4.0 9236.0 1279.0 01.Nov.2054 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.242.667,11 4.0 9895.0 1335.0 15.März2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.242.046,39 4.0 9469.0 1360.0 25.Juni2054 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.233.941,88 4.0 9041.0 1381.0 27.Feb.2053 488.0
QCOM QUALCOMM INCORPORATED Technologie 3.232.539,43 4.0 8516.0 565.0 20.Mai2032 165.0
TRGP TARGA RESOURCES CORP Energie 3.230.416,80 4.0 10870.0 619.0 30.März2034 650.0
NWG NATWEST GROUP PLC Bankwesen 3.228.939,94 4.0 9965.0 278.0 08.Mai2030 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.229.167,47 4.0 9603.0 368.0 25.März2030 300.0
OKE ONEOK INC Energie 3.226.936,58 4.0 10586.0 524.0 15.Nov.2032 610.0
INTNED ING GROEP NV Bankwesen 3.226.161,58 4.0 10059.0 741.0 23.März2037 542.0
CRM SALESFORCE INC Technologie 3.226.632,51 4.0 10281.0 1103.0 15.März2046 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.223.824,79 4.0 10333.0 495.0 30.Jan.2032 530.0
USB US BANCORP Bankwesen 3.223.997,59 4.0 10566.0 522.0 21.Okt.2033 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.222.644,14 4.0 8913.0 1274.0 15.März2049 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.223.036,45 4.0 10608.0 567.0 07.Nov.2033 712.0
ET ENERGY TRANSFER LP Energie 3.220.348,50 4.0 9969.0 1149.0 15.Apr.2049 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.219.302,97 4.0 9998.0 628.0 15.Feb.2034 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.217.984,27 4.0 9971.0 378.0 08.Juli2030 469.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.218.048,38 4.0 10059.0 650.0 01.Juni2034 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.214.493,77 4.0 9707.0 360.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 3.212.119,24 4.0 8864.0 978.0 15.Apr.2040 438.0
CI CIGNA GROUP Consumer Non-Cyclical 3.207.932,52 4.0 8763.0 1190.0 15.Juli2046 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.208.032,82 4.0 9029.0 456.0 01.Apr.2031 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.206.128,39 4.0 10199.0 660.0 07.Feb.2035 650.0
T AT&T INC Kommunikation 3.201.590,51 4.0 10182.0 721.0 15.Aug.2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.196.513,80 4.0 10140.0 1429.0 15.Feb.2063 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.195.564,38 4.0 9867.0 585.0 15.März2033 440.0
NWG NATWEST GROUP PLC Bankwesen 3.189.919,38 4.0 10132.0 359.0 23.Mai2031 512.0
MSFT MICROSOFT CORPORATION Technologie 3.189.282,90 4.0 8004.0 1295.0 08.Aug.2046 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.188.852,71 4.0 9759.0 301.0 26.Juli2029 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.187.359,94 4.0 10013.0 584.0 18.März2033 460.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.185.534,50 4.0 9936.0 434.0 24.März2031 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.184.808,11 4.0 9915.0 398.0 06.Nov.2031 462.0
HCA HCA INC Consumer Non-Cyclical 3.183.502,37 4.0 9799.0 1299.0 01.Apr.2054 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.182.682,34 4.0 10306.0 602.0 08.Sept.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.182.776,68 4.0 9735.0 715.0 04.Nov.2036 494.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.180.061,02 4.0 10325.0 337.0 15.Feb.2030 530.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.175.101,05 4.0 8528.0 1127.0 15.Dez.2042 407.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.174.109,92 4.0 10041.0 1493.0 16.März2066 585.0
PYPL PAYPAL HOLDINGS INC Technologie 3.174.102,37 4.0 9509.0 324.0 01.Okt.2029 285.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.173.025,65 4.0 10034.0 850.0 15.Juni2039 675.0
KO COCA-COLA CO Consumer Non-Cyclical 3.169.705,35 4.0 9602.0 1399.0 14.Jan.2055 520.0
ACN ACCENTURE CAPITAL INC Technologie 3.165.040,72 4.0 9964.0 320.0 04.Okt.2029 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.161.657,02 4.0 9510.0 869.0 01.Apr.2038 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.157.503,66 4.0 8819.0 503.0 17.Sept.2031 222.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.156.556,44 4.0 9836.0 577.0 15.Apr.2033 450.0
FISV FISERV INC Technologie 3.152.245,85 4.0 7669.0 1262.0 01.Juli2049 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.152.350,89 4.0 10157.0 312.0 07.Nov.2029 588.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.150.898,98 4.0 8795.0 496.0 15.Okt.2031 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.151.079,72 4.0 10062.0 309.0 11.Sept.2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 3.150.223,01 4.0 8497.0 1257.0 15.Juni2048 456.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.143.129,97 4.0 8666.0 1265.0 16.Nov.2048 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.142.373,94 4.0 9396.0 354.0 01.Feb.2030 265.0
VOD VODAFONE GROUP PLC Kommunikation 3.137.768,96 4.0 8634.0 1258.0 19.Juni2049 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.131.266,09 4.0 10801.0 946.0 15.Jan.2040 575.0
ET ENERGY TRANSFER LP Energie 3.129.330,77 4.0 10238.0 288.0 01.Juli2029 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.129.433,00 4.0 8861.0 1156.0 06.Mai2044 440.0
DIS WALT DISNEY CO Kommunikation 3.128.340,33 4.0 9855.0 363.0 22.März2030 380.0
MPLX MPLX LP Energie 3.125.756,52 4.0 9256.0 402.0 15.Aug.2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.124.408,88 4.0 10637.0 522.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.123.481,19 4.0 6694.0 1438.0 15.Mai2051 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.122.492,40 4.0 9996.0 764.0 12.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 3.123.064,05 4.0 10207.0 643.0 15.Juni2034 538.0
INTC INTEL CORPORATION Technologie 3.115.577,31 4.0 8380.0 1315.0 05.Aug.2052 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.114.693,75 4.0 9297.0 775.0 15.Jan.2036 427.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.113.849,29 4.0 9007.0 1185.0 01.Okt.2047 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.113.142,92 4.0 10006.0 311.0 10.Sept.2029 463.0
TMUS T-MOBILE USA INC Kommunikation 3.111.350,76 4.0 10124.0 632.0 15.Apr.2034 515.0
VOD VODAFONE GROUP PLC Kommunikation 3.110.747,98 4.0 10811.0 796.0 27.Feb.2037 615.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.110.939,96 4.0 9535.0 1350.0 15.Feb.2055 555.0
NWG NATWEST GROUP PLC Bankwesen 3.110.015,33 4.0 10430.0 631.0 01.März2035 578.0
AMGN AMGEN INC Consumer Non-Cyclical 3.110.132,14 4.0 7101.0 1423.0 21.Feb.2050 338.0
ET ENERGY TRANSFER LP Energie 3.108.395,26 4.0 10269.0 660.0 01.Sept.2034 560.0
FITB FIFTH THIRD BANCORP Bankwesen 3.105.104,17 4.0 10038.0 298.0 28.Juli2030 477.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.104.292,50 4.0 9893.0 543.0 15.Okt.2032 450.0
JBS JBS NV Consumer Non-Cyclical 3.104.752,00 4.0 9887.0 1296.0 01.März2056 625.0
HCA HCA INC Consumer Non-Cyclical 3.102.419,53 4.0 10269.0 571.0 01.Juni2033 550.0
HCA HCA INC Consumer Non-Cyclical 3.101.619,94 4.0 9315.0 1161.0 15.Juni2047 550.0
UPS UNITED PARCEL SERVICE INC Transport 3.100.142,73 4.0 9037.0 1355.0 03.März2053 505.0
AVGO BROADCOM INC Technologie 3.095.653,41 4.0 9967.0 754.0 15.Jan.2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.095.975,75 4.0 10127.0 655.0 25.Juni2034 495.0
MS MORGAN STANLEY Bankwesen 3.092.222,23 4.0 9242.0 861.0 22.Apr.2039 446.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.091.721,15 4.0 10227.0 668.0 01.Okt.2034 555.0
HPQ HP INC Technologie 3.089.857,66 4.0 10190.0 550.0 15.Jan.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.089.035,41 4.0 9906.0 735.0 15.Okt.2035 493.0
ET ENERGY TRANSFER OPERATING LP Energie 3.087.449,18 4.0 9699.0 365.0 15.Mai2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.086.456,39 4.0 9272.0 530.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.084.553,79 4.0 8502.0 1193.0 07.Dez.2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.081.483,89 4.0 6382.0 1487.0 04.Juni2051 294.0
CCI CROWN CASTLE INC Kommunikation 3.080.513,06 4.0 9944.0 570.0 01.Mai2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 3.080.156,63 4.0 9928.0 1027.0 06.Jan.2042 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.077.454,36 4.0 10050.0 573.0 11.Mai2033 510.0
BACR BARCLAYS PLC Bankwesen 3.077.536,14 4.0 8984.0 1203.0 10.Jan.2047 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.076.483,81 4.0 9499.0 1116.0 14.März2044 525.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.072.418,21 4.0 11005.0 611.0 15.März2034 675.0
HCA HCA INC Consumer Non-Cyclical 3.068.113,44 4.0 10285.0 635.0 01.Apr.2034 560.0
CI CIGNA GROUP Consumer Non-Cyclical 3.067.084,02 4.0 9046.0 456.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.067.119,24 4.0 9275.0 1398.0 14.Aug.2054 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.065.755,88 4.0 9094.0 1350.0 17.Mai2053 500.0
T AT&T INC Kommunikation 3.066.137,47 4.0 8363.0 1095.0 15.Dez.2042 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.063.850,24 3.0 9758.0 355.0 15.März2030 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.062.418,67 3.0 6148.0 1531.0 10.Dez.2051 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.060.795,53 3.0 9756.0 712.0 22.Sept.2036 514.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.059.662,05 3.0 8873.0 411.0 06.Aug.2030 138.0
MPLX MPLX LP Energie 3.053.306,30 3.0 9163.0 1208.0 15.Feb.2049 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.053.095,09 3.0 10240.0 480.0 01.Jan.2032 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.052.323,72 3.0 9123.0 455.0 28.Mai2032 304.0
AMGN AMGEN INC Consumer Non-Cyclical 3.049.313,92 3.0 8694.0 531.0 15.Jan.2032 200.0
JPM JPMORGAN CHASE & CO Bankwesen 3.046.690,54 3.0 7761.0 1222.0 23.Jan.2049 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.043.570,73 3.0 10765.0 595.0 03.Okt.2033 609.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.041.208,43 3.0 6522.0 1458.0 24.Feb.2050 300.0
PWR QUANTA SERVICES INC. Industrial Other 3.039.344,29 3.0 9325.0 412.0 01.Okt.2030 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.038.357,55 3.0 10354.0 281.0 05.Juni2030 572.0
T AT&T INC Kommunikation 3.031.730,96 3.0 9504.0 1291.0 01.Nov.2054 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.031.276,27 3.0 9450.0 400.0 18.Sept.2031 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.029.749,50 3.0 10034.0 707.0 15.März2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.030.226,87 3.0 9808.0 304.0 15.Aug.2029 380.0
EXE EXPAND ENERGY CORP Energie 3.025.437,25 3.0 9831.0 393.0 01.Feb.2032 475.0
COP CONOCOPHILLIPS CO Energie 3.023.845,44 3.0 9643.0 1357.0 15.Jan.2055 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.023.326,19 3.0 10034.0 579.0 15.März2033 470.0
EBAY EBAY INC Zyklische Konsumgüter 3.023.356,07 3.0 9357.0 364.0 11.März2030 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.022.166,17 3.0 7347.0 1121.0 15.Sept.2040 265.0
AVGO BROADCOM INC 144A Technologie 3.020.706,14 3.0 9737.0 511.0 15.Apr.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.019.033,92 3.0 9200.0 393.0 01.Juli2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.016.564,21 3.0 10150.0 336.0 15.Jan.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.017.290,78 3.0 8948.0 438.0 08.Jan.2031 235.0
BXP BOSTON PROPERTIES LP REITS 3.015.865,77 3.0 9606.0 294.0 21.Juni2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 3.012.511,60 3.0 8687.0 910.0 01.März2038 390.0
KVUE KENVUE INC Consumer Non-Cyclical 3.012.700,63 3.0 10225.0 349.0 22.März2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 3.011.146,44 3.0 9702.0 584.0 01.März2033 420.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.009.734,39 3.0 10004.0 425.0 16.Feb.2032 463.0
T AT&T INC Kommunikation 3.005.219,71 3.0 10118.0 386.0 15.Aug.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.003.403,60 3.0 6275.0 1612.0 12.Mai2061 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.000.849,22 3.0 8507.0 527.0 01.Feb.2032 254.0
TMUS T-MOBILE USA INC Kommunikation 3.000.022,69 3.0 9897.0 757.0 15.Feb.2036 500.0
NI NISOURCE INC Erdgas 2.998.936,31 3.0 9870.0 1342.0 01.Apr.2055 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.996.475,54 3.0 10064.0 694.0 15.Feb.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.995.486,27 3.0 9270.0 368.0 15.März2030 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.991.984,03 3.0 5549.0 1691.0 03.Juni2060 270.0
EQIX EQUINIX INC Technologie 2.992.685,71 3.0 9513.0 515.0 15.Apr.2032 390.0
HCA HCA INC Consumer Non-Cyclical 2.991.050,88 3.0 8887.0 482.0 15.Juli2031 238.0
NKE NIKE INC Zyklische Konsumgüter 2.988.508,58 3.0 9473.0 367.0 27.März2030 285.0
TMUS T-MOBILE USA INC Kommunikation 2.986.860,40 3.0 10143.0 698.0 15.Mai2035 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.986.387,28 3.0 9936.0 634.0 05.Feb.2034 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.984.328,73 3.0 8972.0 508.0 03.Nov.2031 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.983.189,04 3.0 10137.0 456.0 05.Nov.2031 605.0
AAPL APPLE INC Technologie 2.978.430,66 3.0 7885.0 1440.0 08.Aug.2052 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.977.181,04 3.0 9803.0 674.0 10.Sept.2034 495.0
MSFT MICROSOFT CORPORATION Technologie 2.976.927,71 3.0 6162.0 1711.0 17.März2062 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.975.304,12 3.0 6292.0 1335.0 01.Apr.2051 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.973.493,63 3.0 10006.0 627.0 01.März2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.969.950,20 3.0 10312.0 276.0 14.Mai2030 549.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.968.866,50 3.0 7800.0 1382.0 01.Apr.2052 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.965.800,50 3.0 10292.0 636.0 01.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.965.317,97 3.0 10058.0 727.0 15.Okt.2035 490.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.964.603,09 3.0 9890.0 1288.0 30.Apr.2054 590.0
WMT WALMART INC Zyklische Konsumgüter 2.964.746,66 3.0 8809.0 1403.0 15.Apr.2053 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.963.189,68 3.0 9509.0 1378.0 15.März2055 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.963.528,28 3.0 7169.0 1064.0 21.Juli2042 291.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.962.557,41 3.0 9354.0 1145.0 15.Feb.2045 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.961.741,04 3.0 8997.0 1196.0 15.Mai2046 470.0
MA MASTERCARD INC Technologie 2.962.008,34 3.0 10137.0 644.0 09.Mai2034 488.0
MPLX MPLX LP Energie 2.957.522,61 3.0 10025.0 728.0 15.Sept.2035 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.955.250,41 3.0 9207.0 368.0 12.März2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.955.337,86 3.0 7933.0 1428.0 15.Sept.2052 409.0
KR KROGER CO Consumer Non-Cyclical 2.954.505,28 3.0 8287.0 1227.0 01.Feb.2047 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.950.825,10 3.0 8788.0 457.0 28.Feb.2031 188.0
AAPL APPLE INC Technologie 2.950.972,16 3.0 7168.0 1164.0 08.Feb.2041 238.0
T AT&T INC Kommunikation 2.951.237,89 3.0 9949.0 1332.0 15.Aug.2056 605.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.951.369,61 3.0 9916.0 563.0 02.Feb.2034 481.0
AMGN AMGEN INC Consumer Non-Cyclical 2.949.547,55 3.0 9076.0 452.0 25.Feb.2031 230.0
RRX REGAL REXNORD CORP Produktionsmittel 2.949.799,89 3.0 10654.0 544.0 15.Apr.2033 640.0
HCA HCA INC Consumer Non-Cyclical 2.946.718,00 3.0 10045.0 1298.0 01.März2055 620.0
KVUE KENVUE INC Consumer Non-Cyclical 2.944.678,01 3.0 9180.0 1370.0 22.März2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.945.401,02 3.0 9552.0 363.0 22.März2030 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.945.438,24 3.0 7584.0 1265.0 01.Apr.2047 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.943.840,15 3.0 10620.0 529.0 22.Nov.2032 591.0
T AT&T INC Kommunikation 2.942.242,42 3.0 9812.0 731.0 01.Nov.2035 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.941.953,46 3.0 9844.0 353.0 15.Apr.2030 410.0
SANTAN BANCO SANTANDER SA Bankwesen 2.938.885,86 3.0 9831.0 733.0 06.Nov.2035 513.0
PEP PEPSICO INC Consumer Non-Cyclical 2.937.098,84 3.0 10165.0 726.0 23.Juli2035 500.0
ET ENERGY TRANSFER LP Energie 2.933.310,24 3.0 10719.0 387.0 01.Dez.2030 640.0
BA BOEING CO Produktionsmittel 2.933.356,59 3.0 7229.0 1358.0 01.Feb.2050 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.930.804,56 3.0 9540.0 1341.0 23.Feb.2054 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.929.718,16 3.0 10253.0 702.0 15.Juni2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.928.154,74 3.0 9905.0 783.0 15.Juni2036 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.927.393,94 3.0 10047.0 388.0 15.Aug.2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.927.738,18 3.0 9235.0 363.0 13.Feb.2030 215.0
T AT&T INC Kommunikation 2.927.869,58 3.0 9576.0 1109.0 01.Nov.2045 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.925.290,81 3.0 9967.0 572.0 15.Feb.2033 465.0
ENBCN ENBRIDGE INC Energie 2.924.133,27 3.0 10383.0 635.0 05.Apr.2034 563.0
BAC BANK OF AMERICA NA Bankwesen 2.923.122,26 3.0 10590.0 763.0 15.Okt.2036 600.0
AVGO BROADCOM INC Technologie 2.923.306,39 3.0 10080.0 378.0 15.Juli2030 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.923.317,57 3.0 7451.0 1254.0 16.Sept.2046 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.921.932,53 3.0 8462.0 1168.0 20.Jan.2048 444.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.921.981,02 3.0 9906.0 981.0 02.Nov.2040 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.920.412,05 3.0 10029.0 437.0 18.März2031 440.0
AAPL APPLE INC Technologie 2.914.870,29 3.0 9580.0 555.0 08.Aug.2032 335.0
DELL DELL INTERNATIONAL LLC Technologie 2.915.607,25 3.0 9760.0 698.0 01.Feb.2035 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.913.985,37 3.0 9608.0 1284.0 15.Apr.2053 563.0
ENBCN ENBRIDGE INC Energie 2.911.874,09 3.0 8558.0 648.0 01.Aug.2033 250.0
T AT&T INC Kommunikation 2.911.269,32 3.0 9882.0 1328.0 30.Apr.2056 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.909.642,36 3.0 10339.0 668.0 16.Jan.2036 557.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.909.525,51 3.0 8728.0 466.0 15.März2031 150.0
MPLX MPLX LP Energie 2.907.258,09 3.0 8416.0 1309.0 14.März2052 495.0
CRM SALESFORCE INC Technologie 2.907.329,23 3.0 10393.0 1379.0 15.März2066 670.0
FOXA FOX CORP Kommunikation 2.906.654,95 3.0 9386.0 1206.0 25.Jan.2049 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.904.846,68 3.0 7246.0 1424.0 15.Apr.2052 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.902.437,98 3.0 8694.0 974.0 01.Sept.2041 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.902.457,02 3.0 9172.0 918.0 15.Nov.2040 588.0
SPG SIMON PROPERTY GROUP LP REITS 2.901.115,88 3.0 9396.0 322.0 13.Sept.2029 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.901.395,85 3.0 10264.0 698.0 12.Feb.2035 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.900.447,00 3.0 10116.0 701.0 21.Juli2036 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.900.533,90 3.0 10375.0 412.0 08.Feb.2031 575.0
WMB WILLIAMS COMPANIES INC Energie 2.900.748,80 3.0 10672.0 911.0 15.Apr.2040 630.0
INTC INTEL CORPORATION Technologie 2.898.901,35 3.0 6502.0 1377.0 15.Nov.2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.897.742,33 3.0 10380.0 276.0 01.Juni2029 610.0
WMT WALMART INC Zyklische Konsumgüter 2.896.728,04 3.0 8297.0 1321.0 29.Juni2048 405.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.894.693,80 3.0 9461.0 524.0 24.März2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.895.199,20 3.0 10996.0 837.0 16.Mai2038 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.893.692,10 3.0 9103.0 1520.0 09.Feb.2064 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.888.979,45 3.0 9945.0 676.0 14.Aug.2034 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.886.630,20 3.0 9619.0 1499.0 15.März2064 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.883.621,84 3.0 10206.0 344.0 12.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.882.453,46 3.0 9820.0 1415.0 30.Nov.2065 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.878.059,56 3.0 9991.0 466.0 15.Okt.2031 485.0
WMB WILLIAMS COMPANIES INC Energie 2.876.514,88 3.0 10293.0 693.0 15.März2035 560.0
DD DUPONT DE NEMOURS INC Basic Industry 2.876.985,71 3.0 10013.0 882.0 15.Nov.2038 532.0
RDSALN SHELL FINANCE US INC Energie 2.872.910,06 3.0 9554.0 734.0 11.Mai2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.873.530,01 3.0 10315.0 450.0 09.Juli2031 542.0
EQIX EQUINIX INC Technologie 2.871.911,07 3.0 9047.0 398.0 15.Juli2030 215.0
UNP UNION PACIFIC CORPORATION Transport 2.872.271,14 3.0 7225.0 1571.0 20.März2060 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.871.294,84 3.0 7370.0 1408.0 01.März2052 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.871.819,09 3.0 9348.0 1293.0 01.Juni2054 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.870.034,35 3.0 10014.0 1045.0 02.Okt.2043 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.865.898,35 3.0 8923.0 419.0 01.Sept.2030 130.0
TMUS T-MOBILE USA INC Kommunikation 2.864.940,06 3.0 9819.0 1316.0 15.Nov.2055 588.0
ET ENERGY TRANSFER LP Energie 2.863.174,99 3.0 9993.0 1287.0 15.Jan.2056 630.0
SO SOUTHERN COMPANY (THE) Elektro- 2.863.257,85 3.0 8373.0 1214.0 01.Juli2046 440.0
OKE ONEOK INC Energie 2.863.484,80 3.0 9946.0 1251.0 15.Okt.2055 625.0
CSCO CISCO SYSTEMS INC Technologie 2.862.508,18 3.0 10220.0 347.0 24.Feb.2030 475.0
UNP UNION PACIFIC CORPORATION Transport 2.862.907,25 3.0 6890.0 1428.0 05.Feb.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.861.588,06 3.0 8947.0 1132.0 08.Juli2044 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.860.230,12 3.0 8996.0 529.0 03.Feb.2032 245.0
DTE DTE ENERGY COMPANY Elektro- 2.857.151,96 3.0 10231.0 354.0 01.Apr.2030 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.856.952,18 3.0 8415.0 557.0 18.Mai2032 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.855.796,55 3.0 8043.0 1285.0 01.März2046 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.853.588,10 3.0 10682.0 807.0 15.Okt.2037 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.853.127,59 3.0 6621.0 1485.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Kommunikation 2.853.160,70 3.0 9465.0 680.0 15.Aug.2034 420.0
BRO BROWN & BROWN INC Versicherung 2.851.769,19 3.0 10150.0 1289.0 23.Juni2055 625.0
SANTAN BANCO SANTANDER SA Bankwesen 2.851.831,87 3.0 11278.0 585.0 07.Nov.2033 694.0
AMGN AMGEN INC Consumer Non-Cyclical 2.852.377,79 3.0 9320.0 361.0 21.Feb.2030 245.0
INTC INTEL CORPORATION Technologie 2.850.965,64 3.0 9864.0 302.0 05.Aug.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.851.031,08 3.0 9947.0 822.0 16.März2037 525.0
BMO BANK OF MONTREAL MTN Bankwesen 2.850.185,99 3.0 10425.0 434.0 04.Juni2031 551.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.849.764,52 3.0 9933.0 492.0 08.März2032 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.849.986,69 3.0 7962.0 1253.0 01.Apr.2053 525.0
HAL HALLIBURTON COMPANY Energie 2.847.014,26 3.0 11790.0 881.0 15.Sept.2039 745.0
QCOM QUALCOMM INCORPORATED Technologie 2.844.921,34 3.0 8245.0 1241.0 20.Mai2047 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.845.376,50 3.0 5945.0 1414.0 01.Apr.2061 385.0
DELL DELL INTERNATIONAL LLC Technologie 2.843.446,12 3.0 10218.0 505.0 01.Apr.2032 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.842.199,04 3.0 9908.0 561.0 26.Jan.2033 500.0
EOG EOG RESOURCES INC Energie 2.842.565,67 3.0 10184.0 525.0 15.Juli2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.838.191,95 3.0 10744.0 351.0 01.Sept.2030 663.0
TMUS T-MOBILE USA INC Kommunikation 2.836.240,23 3.0 9681.0 1305.0 15.Jan.2054 575.0
AES AES CORPORATION (THE) Elektro- 2.833.552,47 3.0 8896.0 439.0 15.Jan.2031 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.831.831,84 3.0 10264.0 504.0 14.März2032 500.0
HCA HCA INC Consumer Non-Cyclical 2.828.383,02 3.0 9529.0 915.0 15.Juni2039 513.0
MS MORGAN STANLEY MTN Bankwesen 2.828.728,84 3.0 6167.0 1346.0 25.Jan.2052 280.0
O REALTY INCOME CORPORATION REITS 2.826.770,25 3.0 9440.0 429.0 15.Jan.2031 325.0
C CITIBANK NA Bankwesen 2.825.690,56 3.0 10439.0 633.0 30.Apr.2034 557.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.825.455,25 3.0 10110.0 317.0 01.Nov.2029 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.820.739,52 3.0 10033.0 639.0 09.Feb.2034 470.0
CMI CUMMINS INC Zyklische Konsumgüter 2.820.969,45 3.0 10287.0 698.0 09.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.819.593,10 3.0 7620.0 1121.0 17.Juni2041 306.0
ORCL ORACLE CORPORATION Technologie 2.817.529,16 3.0 9879.0 490.0 03.Feb.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.814.687,92 3.0 9079.0 513.0 12.Jan.2032 310.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.813.463,90 3.0 10249.0 424.0 26.Feb.2031 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.811.954,77 3.0 10198.0 281.0 01.Juni2029 505.0
ETN EATON CORPORATION Produktionsmittel 2.812.216,02 3.0 9772.0 588.0 15.März2033 415.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.808.318,44 3.0 10306.0 423.0 13.März2031 545.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.805.852,69 3.0 6203.0 1448.0 01.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.805.875,75 3.0 10587.0 530.0 17.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.804.477,86 3.0 7802.0 1217.0 23.Jan.2049 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.801.798,70 3.0 8506.0 1278.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.798.350,55 3.0 6267.0 1434.0 15.Okt.2050 300.0
CRM SALESFORCE INC Technologie 2.796.221,51 3.0 6012.0 1476.0 15.Juli2051 290.0
TMUS T-MOBILE USA INC Kommunikation 2.793.013,59 3.0 9871.0 561.0 15.Jan.2033 463.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.792.154,43 3.0 11109.0 1198.0 15.Nov.2053 725.0
UNP UNION PACIFIC CORPORATION Transport 2.790.624,71 3.0 9153.0 527.0 14.Feb.2032 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.790.220,73 3.0 8500.0 592.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.790.242,74 3.0 6765.0 1385.0 01.Aug.2050 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.785.261,53 3.0 10009.0 384.0 29.Juli2030 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.785.749,33 3.0 8992.0 1371.0 15.März2053 495.0
KMI KINDER MORGAN INC Energie 2.785.955,42 3.0 10212.0 577.0 01.Juni2033 520.0
RDSALN SHELL FINANCE US INC Energie 2.784.738,61 3.0 6907.0 1446.0 06.Apr.2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.783.571,28 3.0 9538.0 1303.0 01.Okt.2054 590.0
DELL DELL INTERNATIONAL LLC Technologie 2.783.982,08 3.0 9868.0 757.0 15.Feb.2036 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.782.864,26 3.0 9439.0 1501.0 10.Sept.2064 542.0
HPQ HP INC Technologie 2.782.923,72 3.0 8954.0 471.0 17.Juni2031 265.0
TMUS T-MOBILE USA INC Kommunikation 2.782.410,14 3.0 9723.0 698.0 15.Jan.2035 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.780.931,13 3.0 9086.0 425.0 15.Nov.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.780.774,81 3.0 10182.0 289.0 25.Juni2029 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.779.093,99 3.0 9777.0 366.0 25.März2030 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.779.326,64 3.0 9633.0 305.0 18.Juli2029 319.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.776.677,26 3.0 10003.0 695.0 15.Feb.2035 515.0
DELL DELL INTERNATIONAL LLC Technologie 2.775.447,27 3.0 9927.0 550.0 06.Okt.2032 475.0
SANTAN BANCO SANTANDER SA Bankwesen 2.774.211,52 3.0 10534.0 676.0 17.Jan.2035 603.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.769.610,72 3.0 8364.0 1239.0 01.Apr.2046 425.0
COP CONOCOPHILLIPS Energie 2.768.012,01 3.0 11177.0 878.0 01.Feb.2039 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.768.254,84 3.0 10373.0 440.0 01.Juni2031 490.0
ORCL ORACLE CORPORATION Technologie 2.766.336,96 3.0 9702.0 879.0 08.Juli2039 613.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.766.707,02 3.0 9825.0 1060.0 01.Dez.2043 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.764.341,84 3.0 8988.0 480.0 14.Juli2031 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.762.474,38 3.0 10209.0 334.0 16.Jan.2031 520.0
KR KROGER CO Consumer Non-Cyclical 2.760.713,05 3.0 9435.0 1457.0 15.Sept.2064 565.0
CMCSA COMCAST CORPORATION Kommunikation 2.760.224,88 3.0 6660.0 1372.0 01.Feb.2050 345.0
CNC CENTENE CORPORATION Versicherung 2.757.346,46 3.0 8506.0 484.0 01.Aug.2031 263.0
ET ENERGY TRANSFER LP Energie 2.755.385,16 3.0 10328.0 696.0 01.Apr.2035 570.0
WDAY WORKDAY INC Technologie 2.753.797,45 3.0 9359.0 524.0 01.Apr.2032 380.0
DE DEERE & CO Produktionsmittel 2.753.861,52 3.0 10468.0 683.0 16.Jan.2035 545.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.751.942,61 3.0 9703.0 739.0 15.Feb.2036 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.750.179,75 3.0 9958.0 553.0 15.Nov.2032 450.0
AVGO BROADCOM INC Technologie 2.750.413,40 3.0 10219.0 292.0 12.Juli2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.749.868,08 3.0 9614.0 1263.0 01.Juni2053 588.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.747.591,60 3.0 10054.0 666.0 01.Okt.2034 558.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.744.234,44 3.0 10103.0 371.0 05.Juni2030 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.742.883,95 3.0 10183.0 453.0 05.Aug.2032 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.742.113,87 3.0 9940.0 268.0 03.Mai2029 511.0
CI CIGNA GROUP Consumer Non-Cyclical 2.740.771,81 3.0 9602.0 1329.0 15.Feb.2054 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.741.208,38 3.0 10104.0 699.0 15.Apr.2035 500.0
BXP BOSTON PROPERTIES LP REITS 2.737.242,43 3.0 8154.0 665.0 01.Okt.2033 245.0
T AT&T INC Kommunikation 2.734.607,32 3.0 10014.0 810.0 01.März2037 525.0
MSCI MSCI INC Technologie 2.733.930,43 3.0 9870.0 727.0 01.Sept.2035 525.0
STT STATE STREET CORP Bankwesen 2.732.903,49 3.0 9001.0 456.0 03.März2031 220.0
UPS UNITED PARCEL SERVICE INC Transport 2.732.077,26 3.0 10243.0 573.0 03.März2033 488.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.731.717,99 3.0 10801.0 607.0 15.Dez.2033 613.0
JPM JPMORGAN CHASE & CO Bankwesen 2.730.624,82 3.0 7066.0 1072.0 19.Nov.2041 252.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.730.770,77 3.0 9784.0 1367.0 15.März2056 570.0
MA MASTERCARD INC Technologie 2.729.984,12 3.0 8888.0 515.0 18.Nov.2031 200.0
PAYX PAYCHEX INC Technologie 2.728.147,65 3.0 10164.0 682.0 15.Apr.2035 560.0
BRKHEC PACIFICORP Elektro- 2.728.148,38 3.0 10080.0 625.0 15.Feb.2034 545.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.726.613,29 3.0 9528.0 520.0 16.März2032 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.726.277,02 3.0 9711.0 307.0 15.Aug.2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.724.965,97 3.0 10262.0 446.0 25.Juni2031 485.0
MPLX MPLX LP Energie 2.724.979,09 3.0 10045.0 701.0 01.Apr.2035 540.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.722.652,89 3.0 9147.0 380.0 01.Mai2030 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.718.628,30 3.0 10325.0 345.0 15.Apr.2031 569.0
ELV ELEVANCE HEALTH INC Versicherung 2.717.927,96 3.0 9623.0 1334.0 15.Feb.2055 570.0
MET METLIFE INC Versicherung 2.716.325,85 3.0 10281.0 677.0 15.Dez.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.713.784,49 3.0 10108.0 306.0 09.Aug.2029 455.0
BRKHEC PACIFICORP Elektro- 2.713.163,55 3.0 9373.0 1294.0 15.Jan.2055 580.0
CI CIGNA GROUP Consumer Non-Cyclical 2.708.696,70 3.0 10183.0 630.0 15.Feb.2034 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.707.219,90 3.0 9204.0 395.0 16.Juli2030 268.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.707.429,04 3.0 10066.0 715.0 07.Juli2035 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.707.892,30 3.0 9336.0 1364.0 15.Sept.2054 535.0
KO COCA-COLA CO Consumer Non-Cyclical 2.706.372,12 3.0 8755.0 468.0 15.März2031 138.0
BACR BARCLAYS PLC Bankwesen 2.706.037,86 3.0 9414.0 1155.0 17.Aug.2045 525.0
MTB M&T BANK CORPORATION Bankwesen 2.706.164,62 3.0 9979.0 554.0 27.Jan.2034 505.0
MPLX MPLX LP Energie 2.703.744,91 3.0 8279.0 1211.0 15.Apr.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.702.722,39 3.0 9120.0 384.0 15.Mai2030 200.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.698.433,18 3.0 9427.0 869.0 01.Nov.2038 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.695.943,30 3.0 10260.0 282.0 01.Juni2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.696.117,94 3.0 10786.0 813.0 15.Sept.2037 650.0
INTNED ING GROEP NV Bankwesen 2.694.289,68 3.0 10646.0 597.0 11.Sept.2034 611.0
TRV TRAVELERS COMPANIES INC Versicherung 2.693.314,62 3.0 10004.0 975.0 01.Nov.2040 535.0
ORCL ORACLE CORPORATION Technologie 2.693.525,77 3.0 10120.0 806.0 15.Apr.2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.692.514,39 3.0 10328.0 625.0 15.Mai2034 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.692.644,93 3.0 10719.0 725.0 01.Apr.2036 660.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.692.954,83 3.0 10312.0 422.0 22.Feb.2031 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.690.897,85 3.0 10093.0 636.0 08.Feb.2034 485.0
USB US BANCORP Bankwesen 2.688.058,07 3.0 8828.0 407.0 22.Juli2030 138.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.688.658,32 3.0 7934.0 1221.0 15.Juli2046 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.687.095,68 3.0 9660.0 375.0 01.März2031 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.685.847,56 3.0 9918.0 429.0 15.Feb.2031 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.682.172,68 3.0 9899.0 599.0 15.Juni2033 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.678.012,41 3.0 9555.0 1341.0 27.Feb.2053 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.676.725,83 3.0 8132.0 1073.0 29.Okt.2041 385.0
UPS UNITED PARCEL SERVICE INC Transport 2.675.805,13 3.0 10210.0 1436.0 14.Mai2065 605.0
WMB WILLIAMS COMPANIES INC Energie 2.673.206,35 3.0 10074.0 639.0 15.März2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.672.243,57 3.0 9789.0 1382.0 15.März2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.671.412,04 3.0 9137.0 1133.0 15.März2044 485.0
ROP ROPER TECHNOLOGIES INC Technologie 2.669.309,33 3.0 8689.0 456.0 15.Feb.2031 175.0
HES HESS CORP Energie 2.669.324,18 3.0 10256.0 993.0 15.Feb.2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.668.448,99 3.0 9809.0 519.0 15.Mai2032 420.0
HCA HCA INC Consumer Non-Cyclical 2.666.431,22 3.0 9366.0 522.0 15.März2032 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.665.795,17 3.0 10042.0 477.0 08.Sept.2031 440.0
PLD PROLOGIS LP REITS 2.665.812,78 3.0 10085.0 642.0 15.März2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.665.950,92 3.0 10344.0 502.0 01.März2032 485.0
JPM JPMORGAN CHASE & CO Bankwesen 2.662.329,33 3.0 7995.0 1210.0 24.Juli2048 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.660.294,48 3.0 10158.0 700.0 08.Juli2036 532.0
WELL WELLTOWER OP LLC REITS 2.659.160,52 3.0 9549.0 346.0 15.Jan.2030 310.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.659.688,37 3.0 10020.0 1065.0 11.Aug.2046 586.0
NFLX NETFLIX INC Kommunikation 2.658.261,36 3.0 10132.0 670.0 15.Aug.2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 2.655.658,60 3.0 10221.0 627.0 18.Apr.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.653.734,49 3.0 8528.0 687.0 15.März2034 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.650.453,93 3.0 10233.0 339.0 29.Jan.2031 522.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.651.072,84 3.0 9742.0 1490.0 05.Apr.2064 564.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.649.979,78 3.0 10714.0 1257.0 22.Nov.2052 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.647.092,46 3.0 7247.0 1407.0 05.Apr.2050 358.0
KLAC KLA CORP Technologie 2.646.211,13 3.0 9093.0 1350.0 15.Juli2052 495.0
EOG EOG RESOURCES INC Energie 2.644.630,53 3.0 8935.0 1269.0 15.Apr.2050 495.0
CI CIGNA GROUP Consumer Non-Cyclical 2.644.632,28 3.0 10063.0 543.0 15.Sept.2032 488.0
AMGN AMGEN INC Consumer Non-Cyclical 2.643.390,55 3.0 8726.0 1360.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.643.044,24 3.0 9222.0 899.0 15.Okt.2038 460.0
WMB WILLIAMS COMPANIES INC Energie 2.643.123,05 3.0 9098.0 454.0 15.März2031 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.640.641,60 3.0 10086.0 640.0 15.Feb.2034 475.0
ORCL ORACLE CORPORATION Technologie 2.641.347,93 3.0 9734.0 318.0 27.Sept.2029 420.0
T AT&T INC Kommunikation 2.639.939,62 3.0 6790.0 1493.0 01.Juni2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 2.640.213,55 3.0 10050.0 1081.0 16.Aug.2043 563.0
ET ENERGY TRANSFER LP Energie 2.637.224,98 3.0 9651.0 1283.0 01.Sept.2054 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.637.335,82 3.0 9778.0 1328.0 03.Apr.2054 578.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.637.843,35 3.0 9878.0 351.0 15.Apr.2030 435.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.631.252,38 3.0 10237.0 704.0 07.Apr.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.628.546,33 3.0 7294.0 1129.0 01.Okt.2040 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.629.079,96 3.0 8551.0 1264.0 20.Feb.2048 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.626.988,39 3.0 9196.0 1130.0 15.Juni2044 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.626.079,95 3.0 7599.0 1058.0 01.Aug.2040 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.621.000,79 3.0 11230.0 811.0 15.Jan.2038 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.619.134,32 3.0 9558.0 311.0 15.Aug.2029 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.618.570,34 3.0 8725.0 504.0 01.Sept.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.616.708,64 3.0 10070.0 384.0 05.Sept.2030 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.616.957,20 3.0 10142.0 495.0 10.Feb.2032 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.615.851,12 3.0 10584.0 609.0 31.Mai2035 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.616.097,77 3.0 7083.0 1059.0 01.Juni2041 350.0
DIS WALT DISNEY CO Kommunikation 2.613.641,78 3.0 9791.0 781.0 14.März2036 463.0
C CITIGROUP INC Bankwesen 2.614.154,55 3.0 10242.0 1010.0 30.Jan.2042 588.0
KMI KINDER MORGAN INC Energie 2.614.246,85 3.0 9319.0 1298.0 01.Aug.2052 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.608.298,87 3.0 9933.0 561.0 15.Jan.2033 475.0
AAPL APPLE INC Technologie 2.607.851,86 3.0 6211.0 1548.0 05.Aug.2051 270.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.605.626,98 3.0 8805.0 1204.0 20.Apr.2048 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.605.780,53 3.0 7820.0 1380.0 01.Apr.2050 395.0
META META PLATFORMS INC Kommunikation 2.604.850,21 3.0 10140.0 577.0 15.Mai2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 2.604.336,11 3.0 9451.0 311.0 15.Aug.2029 320.0
WMT WALMART INC Zyklische Konsumgüter 2.604.531,99 3.0 11532.0 817.0 15.Aug.2037 650.0
INTU INTUIT INC Technologie 2.600.440,79 3.0 10205.0 605.0 15.Sept.2033 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.599.854,01 3.0 9105.0 536.0 15.März2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.599.860,30 3.0 8968.0 1407.0 15.Mai2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.598.743,18 3.0 10239.0 350.0 15.März2030 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.597.890,55 3.0 8823.0 434.0 13.Nov.2030 145.0
NI NISOURCE INC Erdgas 2.598.306,67 3.0 8738.0 457.0 15.Feb.2031 170.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.596.410,22 3.0 10276.0 614.0 15.Jan.2034 565.0
INTC INTEL CORPORATION Technologie 2.596.433,01 3.0 9521.0 1397.0 10.Feb.2063 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.594.778,26 3.0 10132.0 1063.0 15.Okt.2045 635.0
AVGO BROADCOM INC Technologie 2.592.950,75 3.0 7569.0 1415.0 15.Feb.2051 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.593.110,14 3.0 9952.0 340.0 15.Jan.2030 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.589.075,77 3.0 9884.0 687.0 09.Sept.2034 445.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.589.122,87 3.0 10293.0 609.0 02.Feb.2035 571.0
WELL WELLTOWER OP LLC REITS 2.588.319,02 3.0 10113.0 716.0 01.Juli2035 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.588.655,71 3.0 10017.0 1378.0 15.Sept.2055 570.0
EQT EQT CORP Energie 2.587.329,86 3.0 10368.0 616.0 01.Feb.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.587.692,27 3.0 10247.0 639.0 11.Apr.2034 510.0
QCOM QUALCOMM INCORPORATED Technologie 2.588.046,05 3.0 9896.0 711.0 20.Mai2035 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.586.527,62 3.0 9745.0 287.0 15.Mai2029 350.0
WMT WALMART INC Zyklische Konsumgüter 2.587.089,37 3.0 10514.0 739.0 01.Sept.2035 525.0
TRGP TARGA RESOURCES CORP Energie 2.585.983,95 3.0 9517.0 578.0 01.Feb.2033 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.582.613,54 3.0 11005.0 844.0 01.März2038 630.0
WMT WALMART INC Zyklische Konsumgüter 2.581.860,09 3.0 11244.0 840.0 15.Apr.2038 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.579.423,13 3.0 7809.0 1247.0 03.Mai2047 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.577.799,58 3.0 8873.0 504.0 10.Sept.2031 200.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.574.133,99 3.0 9716.0 345.0 23.Jan.2030 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.573.634,09 3.0 8791.0 433.0 29.Okt.2030 120.0
APH AMPHENOL CORPORATION Produktionsmittel 2.570.646,70 3.0 9822.0 578.0 15.Feb.2033 440.0
MSFT MICROSOFT CORPORATION Technologie 2.569.780,37 3.0 9608.0 845.0 06.Feb.2037 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.569.435,49 3.0 9949.0 567.0 13.Jan.2033 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.569.551,39 3.0 9396.0 526.0 15.Apr.2032 325.0
GPN GLOBAL PAYMENTS INC Technologie 2.567.982,02 3.0 9172.0 375.0 15.Mai2030 290.0
WDSAU WOODSIDE FINANCE LTD Energie 2.567.610,78 3.0 9954.0 672.0 12.Sept.2034 510.0
DIS WALT DISNEY CO Kommunikation 2.566.539,50 3.0 8818.0 1325.0 23.März2050 470.0
ET ENERGY TRANSFER LP Energie 2.566.631,67 3.0 9030.0 1100.0 15.Mai2045 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.565.159,52 3.0 8215.0 1007.0 15.Aug.2039 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.563.619,01 3.0 9704.0 1365.0 13.Mai2054 530.0
BXP BOSTON PROPERTIES LP REITS 2.561.666,86 3.0 8649.0 543.0 01.Apr.2032 255.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.560.406,96 3.0 9197.0 454.0 25.März2031 273.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.559.348,05 3.0 10713.0 560.0 15.Juni2033 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.559.702,51 3.0 10707.0 366.0 02.Aug.2030 634.0
WMB WILLIAMS COMPANIES INC Energie 2.557.984,98 3.0 9156.0 1161.0 15.Sept.2045 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.557.214,63 3.0 10158.0 301.0 02.Aug.2030 497.0
COP CONOCOPHILLIPS CO Energie 2.554.542,80 3.0 7328.0 1562.0 15.März2062 403.0
DUK DUKE ENERGY CORP Elektro- 2.553.042,01 3.0 9845.0 739.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.553.255,31 3.0 9887.0 1508.0 12.Feb.2065 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.551.424,30 3.0 10591.0 410.0 01.Feb.2031 575.0
UPS UNITED PARCEL SERVICE INC Transport 2.549.449,37 3.0 10254.0 1327.0 14.Mai2055 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.548.054,45 3.0 10492.0 575.0 06.Juli2034 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.547.340,81 3.0 6646.0 1435.0 09.Juli2050 317.0
KVUE KENVUE INC Consumer Non-Cyclical 2.547.719,02 3.0 10152.0 513.0 22.Mai2032 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.543.694,04 3.0 10080.0 1362.0 15.März2056 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.542.847,15 3.0 9669.0 305.0 31.Juli2029 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.542.404,79 3.0 9890.0 479.0 18.Sept.2031 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.540.196,77 3.0 8991.0 1190.0 15.März2045 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.540.295,92 3.0 5911.0 1520.0 13.Nov.2050 255.0
FANG DIAMONDBACK ENERGY INC Energie 2.536.812,91 3.0 10732.0 554.0 15.März2033 625.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.529.511,59 3.0 7330.0 1133.0 01.Juni2041 281.0
COP CONOCOPHILLIPS CO Energie 2.528.045,34 3.0 9362.0 1322.0 15.Mai2053 530.0
CI CIGNA GROUP Consumer Non-Cyclical 2.526.281,00 3.0 10086.0 746.0 15.Jan.2036 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.526.700,82 3.0 8189.0 1309.0 21.Sept.2048 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.525.176,85 3.0 10662.0 588.0 15.Nov.2033 620.0
CAT CATERPILLAR INC Produktionsmittel 2.524.561,58 3.0 10015.0 1013.0 27.Mai2041 520.0
DOW DOW CHEMICAL CO Basic Industry 2.524.765,16 3.0 9928.0 417.0 15.Jan.2031 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.521.684,26 3.0 9802.0 687.0 15.Sept.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.522.194,04 3.0 10030.0 527.0 11.Aug.2033 498.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.520.694,98 3.0 10462.0 550.0 01.Feb.2033 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.520.983,92 3.0 10805.0 595.0 25.Apr.2035 664.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.519.792,59 3.0 8224.0 1255.0 01.Mai2047 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.516.962,77 3.0 9815.0 730.0 15.Okt.2035 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.515.707,30 3.0 7984.0 1052.0 05.Apr.2040 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.515.811,59 3.0 9990.0 663.0 15.Nov.2034 545.0
FOXA FOX CORP Kommunikation 2.514.790,91 3.0 10811.0 574.0 13.Okt.2033 650.0
PLD PROLOGIS LP REITS 2.515.306,42 3.0 8719.0 428.0 15.Okt.2030 125.0
MPC MARATHON PETROLEUM CORP Energie 2.511.040,92 3.0 10318.0 687.0 01.März2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.509.588,96 3.0 9476.0 1145.0 05.Dez.2044 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.508.984,40 3.0 9059.0 1340.0 15.Juni2052 495.0
PSX PHILLIPS 66 CO Energie 2.506.543,36 3.0 10279.0 440.0 15.Juni2031 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.505.443,61 3.0 9854.0 394.0 15.Okt.2030 440.0
ET ENERGY TRANSFER LP Energie 2.504.811,84 3.0 9869.0 1294.0 01.Apr.2055 620.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.503.895,53 3.0 6393.0 1401.0 01.Mai2050 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.502.301,11 3.0 8411.0 1233.0 15.Apr.2047 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.502.377,20 3.0 5793.0 1680.0 10.Dez.2061 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.501.439,70 3.0 9980.0 436.0 15.März2031 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.501.791,13 3.0 9053.0 459.0 05.März2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.502.164,54 3.0 10080.0 556.0 24.Jan.2034 507.0
ELV ELEVANCE HEALTH INC Versicherung 2.499.655,95 3.0 8158.0 1245.0 01.Dez.2047 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.498.007,89 3.0 9861.0 511.0 15.Apr.2032 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.495.986,24 3.0 9149.0 382.0 15.Mai2030 205.0
CF CF INDUSTRIES INC Basic Industry 2.495.053,97 3.0 9987.0 645.0 15.März2034 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.493.181,19 3.0 11020.0 844.0 15.Juni2038 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.491.334,99 3.0 10006.0 642.0 01.Juni2034 520.0
DOW DOW CHEMICAL CO Basic Industry 2.490.031,30 3.0 7932.0 1065.0 15.Nov.2042 438.0
AVGO BROADCOM INC Technologie 2.490.619,24 3.0 10244.0 350.0 15.Apr.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.487.475,99 3.0 10421.0 705.0 15.Juni2035 565.0
ORCL ORACLE CORPORATION Technologie 2.486.546,41 3.0 8369.0 807.0 15.Juli2036 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.484.852,28 3.0 10228.0 628.0 15.Mai2034 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.484.543,05 3.0 9771.0 714.0 23.Okt.2036 496.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.483.237,68 3.0 9919.0 757.0 13.Jan.2036 486.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.483.455,71 3.0 10920.0 573.0 02.Aug.2033 642.0
CSCO CISCO SYSTEMS INC Technologie 2.482.294,23 3.0 9394.0 1502.0 26.Feb.2064 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.481.723,51 3.0 10180.0 586.0 01.Juli2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.479.582,80 3.0 10251.0 379.0 10.Aug.2030 498.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.478.769,54 3.0 10545.0 617.0 15.Feb.2034 634.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.479.273,71 3.0 10030.0 706.0 03.März2035 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.478.139,52 3.0 8755.0 502.0 15.Sept.2031 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.476.010,93 3.0 10237.0 686.0 01.März2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.475.133,06 3.0 7516.0 1110.0 15.Mai2041 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.473.336,68 3.0 9417.0 348.0 15.Jan.2030 290.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.471.792,56 3.0 8598.0 1098.0 24.Feb.2042 413.0
WFC WELLS FARGO BANK NA Bankwesen 2.468.567,53 3.0 10351.0 794.0 01.Feb.2037 585.0
HCA HCA INC Consumer Non-Cyclical 2.466.358,03 3.0 6723.0 1405.0 15.Juli2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.464.570,83 3.0 9651.0 368.0 01.Apr.2030 338.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.462.967,33 3.0 10497.0 1246.0 15.Nov.2053 650.0
BRKHEC PACIFICORP Elektro- 2.463.320,65 3.0 8939.0 1281.0 15.Mai2054 550.0
NVDA NVIDIA CORPORATION Technologie 2.463.507,54 3.0 7463.0 1435.0 01.Apr.2050 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.462.099,71 3.0 9805.0 580.0 15.März2033 470.0
GOOGL ALPHABET INC Technologie 2.462.251,14 3.0 5117.0 1833.0 15.Aug.2060 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.461.048,64 3.0 10775.0 559.0 15.Feb.2033 613.0
OKE ONEOK INC Energie 2.459.656,18 3.0 9459.0 362.0 15.März2030 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.457.691,96 3.0 10054.0 1310.0 15.Sept.2055 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.454.182,95 3.0 10133.0 349.0 02.Apr.2030 491.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.453.688,69 3.0 9500.0 313.0 15.Aug.2029 270.0
MTNA ARCELORMITTAL SA Basic Industry 2.452.364,31 3.0 11089.0 519.0 29.Nov.2032 680.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.452.407,89 3.0 8244.0 1094.0 09.Aug.2042 425.0
INTC INTEL CORPORATION Technologie 2.451.886,01 3.0 9375.0 1315.0 21.Feb.2054 560.0
PSX PHILLIPS 66 Energie 2.452.207,59 3.0 8776.0 1120.0 15.Nov.2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.451.021,02 3.0 9013.0 1361.0 15.Sept.2052 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.449.969,33 3.0 10030.0 341.0 15.Feb.2030 495.0
PLD PROLOGIS LP REITS 2.449.144,65 3.0 9971.0 589.0 15.Juni2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.448.683,61 3.0 10460.0 563.0 27.Mai2034 575.0
GOOGL ALPHABET INC Technologie 2.444.453,68 3.0 9963.0 366.0 15.Mai2030 400.0
CSX CSX CORP Transport 2.444.462,55 3.0 9774.0 557.0 15.Nov.2032 410.0
VMW VMWARE LLC Technologie 2.443.851,26 3.0 8871.0 493.0 15.Aug.2031 220.0
INTNED ING GROEP NV Bankwesen 2.444.172,59 3.0 10145.0 357.0 25.März2031 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.441.800,96 3.0 8457.0 1127.0 15.März2043 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.440.482,01 3.0 10664.0 535.0 09.Jan.2033 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.438.718,31 3.0 6209.0 1489.0 10.Nov.2050 277.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.438.904,97 3.0 10075.0 317.0 06.Okt.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.437.772,24 3.0 10067.0 635.0 15.Apr.2034 500.0
JBS JBS NV Consumer Non-Cyclical 2.437.303,19 3.0 10412.0 675.0 20.Apr.2035 595.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.435.694,79 3.0 8981.0 530.0 10.März2032 297.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.435.936,88 3.0 9919.0 416.0 14.Jan.2032 450.0
MA MASTERCARD INC Technologie 2.436.530,93 3.0 9662.0 290.0 01.Juni2029 295.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.435.060,43 3.0 9129.0 1185.0 01.Feb.2046 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.435.236,30 3.0 9367.0 330.0 24.Okt.2029 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.435.537,89 3.0 10354.0 645.0 15.Juni2034 530.0
KO COCA-COLA CO Consumer Non-Cyclical 2.432.535,43 3.0 6624.0 1506.0 05.März2051 300.0
DOW DOW CHEMICAL CO Basic Industry 2.431.602,69 3.0 8856.0 427.0 15.Nov.2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.430.527,86 3.0 10295.0 645.0 05.Apr.2034 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.428.689,92 3.0 10189.0 1350.0 15.Sept.2054 585.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.427.905,89 3.0 10346.0 445.0 23.Juli2032 572.0
WSTP WESTPAC BANKING CORP Bankwesen 2.428.102,04 3.0 11026.0 587.0 17.Nov.2033 682.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.428.188,75 3.0 5857.0 1534.0 24.Juni2050 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.427.031,99 3.0 8043.0 1249.0 15.Aug.2046 413.0
RF REGIONS FINANCIAL CORP Bankwesen 2.427.207,01 3.0 10107.0 649.0 06.Sept.2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.426.601,24 3.0 10261.0 294.0 09.Juli2029 532.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.426.642,01 3.0 10005.0 702.0 15.Apr.2035 488.0
CI CIGNA GROUP Consumer Non-Cyclical 2.426.803,50 3.0 6859.0 1438.0 15.März2051 340.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.425.795,48 3.0 9990.0 1160.0 16.März2046 562.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.424.436,04 3.0 9895.0 759.0 09.Feb.2036 500.0
NI NISOURCE INC Erdgas 2.424.677,25 3.0 9527.0 317.0 01.Sept.2029 295.0
PFE PFIZER INC Consumer Non-Cyclical 2.423.599,20 3.0 9392.0 370.0 01.Apr.2030 263.0
AAPL APPLE INC Technologie 2.423.197,18 3.0 7857.0 1312.0 13.Nov.2047 375.0
SO GEORGIA POWER COMPANY Elektro- 2.422.252,22 3.0 10274.0 630.0 15.März2034 525.0
NVDA NVIDIA CORPORATION Technologie 2.421.324,93 3.0 8989.0 479.0 15.Juni2031 200.0
PSX PHILLIPS 66 CO Energie 2.421.380,56 3.0 10221.0 583.0 30.Juni2033 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.416.571,03 3.0 6959.0 1376.0 04.Feb.2051 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.416.768,39 3.0 9208.0 421.0 15.Nov.2030 255.0
ADBE ADOBE INC Technologie 2.415.766,15 3.0 9284.0 357.0 01.Feb.2030 230.0
AAPL APPLE INC Technologie 2.415.400,84 3.0 5476.0 1761.0 20.Aug.2060 255.0
TMUS T-MOBILE USA INC Kommunikation 2.415.492,51 3.0 8834.0 511.0 15.Nov.2031 225.0
MSFT MICROSOFT CORPORATION Technologie 2.413.600,85 3.0 6017.0 1557.0 15.Sept.2050 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.413.733,88 3.0 10434.0 684.0 15.Jan.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.411.175,76 3.0 10364.0 628.0 04.Apr.2034 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.411.037,61 3.0 8732.0 1177.0 01.Feb.2045 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.409.633,76 3.0 7316.0 1379.0 01.Sept.2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.408.823,79 3.0 10062.0 719.0 12.Sept.2036 519.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.408.328,67 3.0 6647.0 1272.0 22.Juni2050 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.404.148,92 3.0 10008.0 285.0 15.Juni2029 435.0
TRV TRAVELERS COMPANIES INC Versicherung 2.403.307,02 3.0 6528.0 1475.0 08.Juni2051 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.403.546,16 3.0 6534.0 1456.0 15.Juni2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.404.013,47 3.0 5792.0 1465.0 15.Jan.2051 280.0
RDSALN SHELL FINANCE US INC 144A Energie 2.403.209,48 3.0 11109.0 869.0 15.Dez.2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.401.772,84 3.0 10166.0 322.0 01.Dez.2029 465.0
NI NISOURCE INC Erdgas 2.402.050,82 3.0 10142.0 713.0 15.Juli2035 535.0
T AT&T INC Kommunikation 2.402.198,23 3.0 9869.0 545.0 01.Nov.2032 455.0
WY WEYERHAEUSER COMPANY Basic Industry 2.401.394,83 3.0 9826.0 321.0 15.Nov.2029 400.0
PFE PFIZER INC Consumer Non-Cyclical 2.398.196,65 3.0 8160.0 1256.0 15.Dez.2046 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.398.532,92 3.0 10471.0 399.0 20.Nov.2030 555.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.398.751,88 3.0 10004.0 518.0 15.Juni2032 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.393.472,43 3.0 10010.0 1296.0 15.Mai2055 605.0
EXC EXELON CORPORATION Elektro- 2.391.184,78 3.0 9795.0 767.0 15.März2036 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.391.221,03 3.0 9973.0 313.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Elektro- 2.389.593,84 3.0 9919.0 538.0 15.Aug.2032 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.388.869,89 3.0 10002.0 284.0 01.Feb.2031 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.387.511,71 3.0 8190.0 1284.0 15.Feb.2048 425.0
NI NISOURCE INC Erdgas 2.388.156,99 3.0 8197.0 1227.0 15.Mai2047 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.386.877,44 3.0 10220.0 657.0 12.Juni2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.386.547,47 3.0 10245.0 433.0 07.März2031 490.0
HCA HCA INC Consumer Non-Cyclical 2.384.516,99 3.0 9902.0 285.0 15.Juni2029 413.0
AON AON CORP Versicherung 2.383.199,46 3.0 9350.0 375.0 15.Mai2030 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.383.583,39 3.0 10241.0 703.0 15.März2035 520.0
WSTP WESTPAC BANKING CORP Bankwesen 2.383.607,59 3.0 10047.0 379.0 01.Juli2030 435.0
ORCL ORACLE CORPORATION Technologie 2.379.384,42 3.0 7671.0 1295.0 27.Sept.2064 550.0
PEP PEPSICO INC Consumer Non-Cyclical 2.376.637,22 3.0 10166.0 343.0 07.Feb.2030 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.375.324,20 3.0 10274.0 497.0 12.Feb.2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.374.925,06 3.0 10551.0 756.0 15.März2036 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.375.013,57 3.0 7903.0 1313.0 15.Apr.2052 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.373.695,34 3.0 8756.0 926.0 15.Jan.2038 340.0
BACR BARCLAYS PLC Bankwesen 2.374.262,03 3.0 9838.0 427.0 24.Feb.2032 452.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.372.978,45 3.0 8769.0 1111.0 15.Feb.2043 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.373.127,29 3.0 10128.0 727.0 15.Sept.2035 545.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.370.953,05 3.0 10426.0 434.0 15.Juni2031 580.0
MA MASTERCARD INC Technologie 2.370.037,19 3.0 7755.0 1391.0 26.März2050 385.0
TMUS T-MOBILE USA INC Kommunikation 2.370.271,83 3.0 8969.0 1347.0 15.Juni2055 525.0
AAPL APPLE INC Technologie 2.368.374,28 3.0 5830.0 1719.0 08.Feb.2061 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.365.626,89 3.0 9765.0 755.0 15.März2036 525.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.364.912,23 3.0 8485.0 1274.0 26.Juni2048 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.365.056,32 3.0 9805.0 765.0 03.März2036 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.365.225,10 3.0 9704.0 1154.0 15.Juni2048 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.364.048,20 3.0 10045.0 310.0 11.Sept.2030 486.0
RDSALN SHELL FINANCE US INC Energie 2.364.297,66 3.0 9456.0 371.0 06.Apr.2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.363.196,91 3.0 10197.0 637.0 15.März2034 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.363.197,30 3.0 9401.0 368.0 01.Mai2030 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.362.088,52 3.0 6944.0 1101.0 01.März2042 350.0
BRKHEC PACIFICORP Elektro- 2.362.391,30 3.0 8760.0 1286.0 01.Dez.2053 535.0
ET ENERGY TRANSFER LP Energie 2.362.483,12 3.0 9874.0 1087.0 15.Dez.2045 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.362.530,11 3.0 7640.0 1358.0 22.März2050 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.362.530,71 3.0 7534.0 1533.0 13.Apr.2062 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.359.799,86 3.0 10504.0 414.0 20.Feb.2031 583.0
VOD VODAFONE GROUP PLC Kommunikation 2.358.774,65 3.0 9155.0 1209.0 30.Mai2048 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.358.234,72 3.0 10276.0 497.0 21.Feb.2032 513.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.358.546,50 3.0 10243.0 335.0 13.Jan.2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.356.887,21 3.0 10120.0 568.0 15.Apr.2033 500.0
CVX CHEVRON USA INC Energie 2.356.057,02 3.0 10085.0 540.0 15.Okt.2032 450.0
MPLX MPLX LP Energie 2.355.378,28 3.0 9983.0 1306.0 15.Sept.2055 620.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.355.706,06 3.0 9806.0 684.0 01.Okt.2034 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.355.807,15 3.0 10852.0 538.0 15.Nov.2032 590.0
SPG SIMON PROPERTY GROUP LP REITS 2.354.923,83 3.0 9879.0 684.0 26.Sept.2034 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.353.466,49 3.0 9754.0 1349.0 15.Nov.2054 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.353.692,83 3.0 10333.0 582.0 15.Juli2033 555.0
HPQ HP INC Technologie 2.351.576,89 3.0 9990.0 989.0 15.Sept.2041 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.348.937,89 3.0 6720.0 1427.0 15.Dez.2049 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.349.460,94 3.0 10546.0 383.0 30.Sept.2030 615.0
USB US BANCORP MTN Bankwesen 2.348.433,11 3.0 10194.0 295.0 23.Juli2030 510.0
ROP ROPER TECHNOLOGIES INC Technologie 2.347.578,24 3.0 9754.0 668.0 15.Okt.2034 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.346.607,13 3.0 10088.0 290.0 15.Juli2029 595.0
NXPI NXP BV Technologie 2.346.069,67 3.0 10023.0 559.0 15.Jan.2033 500.0
CVX CHEVRON USA INC Energie 2.344.963,00 3.0 10206.0 700.0 15.Apr.2035 498.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.345.278,48 3.0 10251.0 697.0 15.März2035 545.0
INTNED ING GROEP NV Bankwesen 2.344.211,59 3.0 10194.0 685.0 25.März2036 553.0
JPM JPMORGAN CHASE & CO Bankwesen 2.343.265,86 3.0 10277.0 968.0 15.Okt.2040 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.342.395,72 3.0 10752.0 798.0 11.Mai2037 600.0
USB US BANCORP MTN Bankwesen 2.342.547,05 3.0 10186.0 359.0 15.Mai2031 508.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.341.309,28 3.0 10126.0 575.0 27.Feb.2033 470.0
SNPS SYNOPSYS INC Technologie 2.341.871,82 3.0 10107.0 357.0 01.Apr.2030 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.340.801,31 3.0 9509.0 741.0 15.Aug.2035 440.0
HST HOST HOTELS & RESORTS LP REITS 2.339.760,35 3.0 9470.0 402.0 15.Sept.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.339.087,82 3.0 10243.0 281.0 16.Mai2029 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.338.160,03 3.0 9224.0 445.0 15.Feb.2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.336.815,31 3.0 8316.0 1232.0 20.Nov.2045 400.0
HCA HCA INC Consumer Non-Cyclical 2.337.086,57 3.0 10307.0 494.0 01.März2032 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.334.231,44 3.0 9199.0 1389.0 09.Feb.2054 500.0
WMB WILLIAMS COMPANIES INC Energie 2.334.467,96 3.0 8600.0 1232.0 01.März2048 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.328.573,10 3.0 9950.0 555.0 07.Okt.2032 447.0
VLO VALERO ENERGY CORPORATION Energie 2.328.763,51 3.0 11037.0 789.0 15.Juni2037 663.0
KEY KEYCORP MTN Bankwesen 2.327.209,78 3.0 10692.0 606.0 06.März2035 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.324.668,42 3.0 10362.0 627.0 26.Mai2035 558.0
INTU INTUIT INC Technologie 2.323.038,62 3.0 9279.0 1319.0 15.Sept.2053 550.0
HCA HCA INC Consumer Non-Cyclical 2.322.191,15 3.0 9674.0 1264.0 01.Juni2053 590.0
PFE PFIZER INC Consumer Non-Cyclical 2.320.907,85 3.0 9972.0 741.0 15.Nov.2035 488.0
ENBCN ENBRIDGE INC Energie 2.320.917,29 3.0 10076.0 435.0 27.März2031 485.0
TXN TEXAS INSTRUMENTS INC Technologie 2.321.182,16 3.0 8267.0 1293.0 15.Mai2048 415.0
BA BOEING CO Produktionsmittel 2.320.203,09 3.0 10718.0 416.0 01.Mai2031 639.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.319.501,23 3.0 9489.0 329.0 01.Nov.2029 275.0
CVX CHEVRON USA INC Energie 2.319.045,01 3.0 10197.0 353.0 15.Apr.2030 469.0
AVGO BROADCOM INC Technologie 2.317.681,25 3.0 9877.0 402.0 15.Nov.2030 415.0
MA MASTERCARD INC Technologie 2.315.370,29 3.0 9967.0 497.0 15.Jan.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.314.185,78 3.0 10275.0 668.0 07.Jan.2035 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.313.164,98 3.0 9293.0 560.0 15.Okt.2032 350.0
SPGI S&P GLOBAL INC Technologie 2.312.329,08 3.0 9183.0 529.0 01.März2032 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.313.009,83 3.0 10175.0 416.0 05.März2031 605.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.310.674,77 3.0 9913.0 420.0 28.Jan.2032 462.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.309.647,69 3.0 7913.0 1341.0 07.März2049 400.0
COP CONOCOPHILLIPS CO Energie 2.308.990,73 3.0 7400.0 1429.0 15.März2052 380.0
TRGP TARGA RESOURCES CORP Energie 2.308.521,06 3.0 10156.0 716.0 15.Aug.2035 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.307.686,55 3.0 10122.0 1344.0 15.Nov.2054 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.307.738,98 3.0 10057.0 375.0 01.Juli2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.306.401,02 3.0 8277.0 1193.0 15.Mai2045 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.302.531,64 3.0 9932.0 1377.0 15.März2055 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.302.285,14 3.0 9906.0 419.0 15.Jan.2032 449.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.301.575,72 3.0 9754.0 552.0 29.Okt.2032 425.0
MET METLIFE INC Versicherung 2.300.659,34 3.0 10552.0 705.0 15.Juni2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.299.451,16 3.0 9726.0 1365.0 16.Feb.2055 555.0
ORAFP ORANGE SA Kommunikation 2.298.651,44 3.0 9739.0 1025.0 13.Jan.2042 538.0
TRGP TARGA RESOURCES CORP Energie 2.298.884,46 3.0 10203.0 743.0 15.Feb.2036 565.0
PEP PEPSICO INC Consumer Non-Cyclical 2.297.293,34 3.0 10171.0 698.0 07.Feb.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.297.782,98 3.0 10297.0 437.0 18.Juni2031 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.296.658,49 3.0 9526.0 646.0 22.Nov.2034 600.0
COP CONOCOPHILLIPS CO Energie 2.296.775,89 3.0 10244.0 608.0 15.Sept.2033 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.296.957,34 3.0 10797.0 1290.0 01.Okt.2053 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.294.751,80 3.0 9047.0 391.0 15.Juni2030 210.0
INTC INTEL CORPORATION Technologie 2.294.081,43 3.0 7717.0 1208.0 19.Mai2046 410.0
PFE PFIZER INC Consumer Non-Cyclical 2.292.440,83 3.0 8776.0 500.0 18.Aug.2031 175.0
XOM EXXON MOBIL CORP Energie 2.292.842,24 3.0 7823.0 1255.0 06.März2045 357.0
AAPL APPLE INC Technologie 2.290.499,57 3.0 10078.0 364.0 12.Mai2030 420.0
TRGP TARGA RESOURCES CORP Energie 2.290.573,33 3.0 9914.0 1280.0 15.Mai2055 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.290.654,37 3.0 10138.0 522.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.289.913,66 3.0 9852.0 1273.0 01.Juni2054 605.0
ACN ACCENTURE CAPITAL INC Technologie 2.288.612,39 3.0 9755.0 692.0 04.Okt.2034 450.0
TRGP TARGA RESOURCES CORP Energie 2.287.803,78 3.0 10155.0 687.0 15.Feb.2035 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.288.404,69 3.0 10234.0 1281.0 22.März2054 635.0
WMB WILLIAMS COMPANIES INC Energie 2.287.450,55 3.0 10065.0 735.0 30.Sept.2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.286.160,42 3.0 9070.0 454.0 15.März2031 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.285.365,21 3.0 10360.0 706.0 01.März2035 500.0
NEM NEWMONT CORPORATION Basic Industry 2.285.843,64 3.0 10356.0 636.0 15.März2034 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.284.493,28 3.0 10176.0 564.0 21.Feb.2033 525.0
ORCL ORACLE CORPORATION Technologie 2.284.896,37 3.0 7822.0 1244.0 27.Sept.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.283.447,52 3.0 10499.0 596.0 07.Sept.2033 563.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.283.931,61 3.0 10215.0 334.0 15.Jan.2030 520.0
CVX CHEVRON USA INC Energie 2.282.876,62 3.0 10072.0 394.0 15.Okt.2030 430.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.279.947,83 3.0 9086.0 379.0 29.Apr.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.280.167,36 3.0 9994.0 568.0 06.Feb.2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.279.450,22 3.0 9319.0 1289.0 21.Feb.2053 563.0
USB US BANCORP MTN Bankwesen 2.278.665,83 3.0 10273.0 681.0 12.Feb.2036 542.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.275.768,67 3.0 6470.0 1479.0 01.Juni2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.276.179,95 3.0 8905.0 1525.0 27.Feb.2063 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.274.522,76 3.0 9766.0 286.0 01.Juni2029 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.274.786,69 3.0 9998.0 683.0 15.Dez.2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.274.872,29 3.0 10147.0 580.0 02.Mai2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.275.096,17 3.0 8335.0 1254.0 15.Nov.2047 435.0
UPS UNITED PARCEL SERVICE INC Transport 2.273.020,86 3.0 7622.0 1300.0 15.Nov.2047 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.273.343,83 3.0 9983.0 1056.0 01.Juni2044 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.273.383,13 3.0 10072.0 295.0 29.Juni2029 445.0
HPQ HP INC Technologie 2.272.085,13 3.0 9843.0 272.0 15.Apr.2029 400.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.272.682,35 3.0 9944.0 420.0 26.Jan.2032 448.0
PLD PROLOGIS LP REITS 2.269.304,89 3.0 10155.0 624.0 15.Jan.2034 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.269.427,24 3.0 7808.0 1171.0 01.Juli2049 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.268.723,29 3.0 10220.0 641.0 01.Juni2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.260.986,72 3.0 10161.0 575.0 01.Juni2033 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.259.377,63 3.0 10287.0 336.0 17.Jan.2030 557.0
DELL DELL INTERNATIONAL LLC Technologie 2.258.117,46 3.0 10195.0 626.0 15.Apr.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 2.255.858,67 3.0 9258.0 1132.0 01.Feb.2044 485.0
QCOM QUALCOMM INCORPORATED Technologie 2.255.885,97 3.0 9201.0 383.0 20.Mai2030 215.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.254.678,42 3.0 9243.0 1145.0 04.Aug.2045 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.252.353,29 3.0 10000.0 666.0 16.Jan.2036 538.0
TMUS T-MOBILE USA INC Kommunikation 2.252.491,29 3.0 9990.0 1293.0 15.Juni2054 600.0
DE DEERE & CO Produktionsmittel 2.252.560,69 3.0 7701.0 1376.0 15.Apr.2050 375.0
ELV ELEVANCE HEALTH INC Versicherung 2.250.889,31 3.0 8892.0 1330.0 15.Feb.2053 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.251.243,12 3.0 9250.0 822.0 01.Sept.2036 400.0
UNP UNION PACIFIC CORPORATION Transport 2.250.055,17 3.0 10029.0 568.0 20.Jan.2033 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.249.724,80 3.0 10133.0 1299.0 15.Nov.2053 590.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.248.299,11 3.0 10191.0 623.0 20.Feb.2034 563.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.247.506,34 3.0 7938.0 1367.0 05.Apr.2052 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.247.938,58 3.0 11279.0 555.0 15.März2033 705.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.246.474,95 3.0 9860.0 747.0 09.Dez.2035 470.0
DUK DUKE ENERGY CORP Elektro- 2.245.612,69 3.0 9581.0 1347.0 15.Sept.2055 570.0
NKE NIKE INC Zyklische Konsumgüter 2.246.099,84 3.0 7955.0 1059.0 27.März2040 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.243.862,53 3.0 10263.0 567.0 27.Feb.2033 515.0
WMT WALMART INC Zyklische Konsumgüter 2.243.457,55 3.0 6287.0 1579.0 22.Sept.2051 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.241.038,56 3.0 8814.0 1127.0 15.März2045 515.0
CAT CATERPILLAR INC Produktionsmittel 2.240.137,65 3.0 8366.0 1141.0 15.Aug.2042 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.239.015,49 3.0 10058.0 701.0 15.Feb.2035 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.237.844,95 3.0 9761.0 342.0 01.Feb.2030 405.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.238.209,96 3.0 9600.0 363.0 27.März2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 2.238.477,60 3.0 10339.0 642.0 22.Mai2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.235.840,86 3.0 7471.0 1240.0 15.Apr.2046 370.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.234.960,44 3.0 9844.0 1330.0 01.Dez.2054 570.0
JBS JBS NV Consumer Non-Cyclical 2.231.189,14 3.0 9915.0 1328.0 15.Apr.2066 638.0
MET METLIFE INC Versicherung 2.231.447,82 3.0 8956.0 1334.0 15.Juli2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.228.990,34 3.0 9058.0 1176.0 15.Mai2046 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.229.131,54 3.0 10547.0 624.0 14.März2034 635.0
UPS UNITED PARCEL SERVICE INC Transport 2.229.181,92 3.0 9504.0 1287.0 01.Apr.2050 530.0
PYPL PAYPAL HOLDINGS INC Technologie 2.229.515,84 3.0 9197.0 385.0 01.Juni2030 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.227.719,82 3.0 9950.0 1346.0 15.Juni2054 560.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.226.667,95 3.0 10510.0 532.0 16.Nov.2032 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.224.841,22 3.0 9011.0 512.0 19.Jan.2033 285.0
UNP UNION PACIFIC CORPORATION Transport 2.225.140,73 3.0 9963.0 1352.0 01.Dez.2054 560.0
DOW DOW CHEMICAL CO Basic Industry 2.223.891,16 3.0 10316.0 1180.0 15.Mai2053 690.0
ENBCN ENBRIDGE INC Energie 2.223.945,55 3.0 10058.0 1324.0 05.Apr.2054 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.224.501,58 3.0 8525.0 1133.0 18.Mai2043 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.223.093,41 3.0 10080.0 761.0 29.Jan.2036 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.223.334,75 3.0 9174.0 806.0 01.März2036 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.222.602,62 3.0 10372.0 690.0 15.Juni2035 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.221.171,61 3.0 9645.0 294.0 15.Juni2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.221.393,29 3.0 10194.0 351.0 24.Apr.2031 516.0
CMCSA COMCAST CORPORATION Kommunikation 2.221.042,17 3.0 8204.0 1028.0 01.Apr.2040 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.218.879,09 3.0 6930.0 1278.0 15.Juli2046 340.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.217.932,99 3.0 9070.0 442.0 15.Jan.2031 215.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.218.318,71 3.0 9996.0 471.0 15.Nov.2031 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.216.067,76 3.0 10186.0 334.0 15.Jan.2031 527.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.216.150,09 3.0 9309.0 1435.0 15.Apr.2064 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.214.132,56 3.0 6110.0 1480.0 15.Mai2051 285.0
PFE PFIZER INC Consumer Non-Cyclical 2.213.349,71 3.0 9277.0 839.0 15.Dez.2036 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.213.394,82 3.0 8672.0 550.0 29.Apr.2032 213.0
HUM HUMANA INC Versicherung 2.211.763,47 3.0 10273.0 623.0 15.März2034 595.0
DUK DUKE ENERGY CORP Elektro- 2.211.844,12 3.0 8686.0 1324.0 15.Aug.2052 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.212.206,23 3.0 10151.0 344.0 01.Feb.2030 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.206.345,75 3.0 9925.0 1368.0 01.Sept.2055 570.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.206.968,48 3.0 10078.0 340.0 30.Jan.2030 488.0
C CITIGROUP INC Bankwesen 2.205.330,25 3.0 8830.0 1186.0 30.Juli2045 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.205.477,07 3.0 10137.0 474.0 15.Nov.2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.203.938,99 3.0 6517.0 1620.0 08.Feb.2061 338.0
PFE PFIZER INC Consumer Non-Cyclical 2.204.013,68 3.0 8760.0 971.0 15.März2039 390.0
GPN GLOBAL PAYMENTS INC Technologie 2.204.099,86 3.0 9846.0 400.0 15.Nov.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.202.918,06 3.0 7313.0 1362.0 15.Aug.2049 370.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.203.247,87 3.0 7684.0 1069.0 02.Sept.2040 330.0
CMCSA COMCAST CORPORATION Kommunikation 2.202.622,08 3.0 7816.0 1016.0 01.Nov.2039 325.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.200.275,46 3.0 9981.0 432.0 23.März2032 480.0
MMM 3M CO Produktionsmittel 2.200.297,08 3.0 9395.0 318.0 26.Aug.2029 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.199.286,04 3.0 10199.0 507.0 15.März2032 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.199.397,59 3.0 9835.0 768.0 15.März2036 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.199.974,75 3.0 5911.0 1663.0 15.Sept.2060 300.0
FITB FIFTH THIRD BANCORP Bankwesen 2.198.295,71 3.0 10360.0 411.0 29.Jan.2032 563.0
BXP BOSTON PROPERTIES LP REITS 2.198.751,55 3.0 10539.0 598.0 15.Jan.2034 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.197.844,38 3.0 9990.0 961.0 15.Feb.2040 530.0
OKE ONEOK INC Energie 2.197.989,54 3.0 9948.0 467.0 15.Okt.2031 475.0
ELV ELEVANCE HEALTH INC Versicherung 2.197.081,74 3.0 7042.0 1412.0 15.März2051 360.0
NXPI NXP BV Technologie 2.192.387,89 3.0 8873.0 530.0 15.Feb.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.192.492,54 3.0 5814.0 1625.0 20.Nov.2060 300.0
GEV GE VERNOVA INC Produktionsmittel 2.192.048,15 3.0 9754.0 1388.0 04.Feb.2056 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.188.887,54 2.0 9333.0 1359.0 01.Juni2054 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.188.929,06 2.0 9085.0 459.0 17.Juni2031 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.188.946,43 2.0 7981.0 1133.0 15.März2042 355.0
PEP PEPSICO INC Consumer Non-Cyclical 2.185.974,16 2.0 9542.0 308.0 29.Juli2029 263.0
CI CIGNA GROUP Consumer Non-Cyclical 2.184.331,33 2.0 10318.0 567.0 15.März2033 540.0
UNP UNION PACIFIC CORPORATION Transport 2.185.003,59 2.0 7076.0 1482.0 14.Feb.2053 350.0
AAPL APPLE INC Technologie 2.181.997,52 2.0 10223.0 715.0 12.Mai2035 475.0
ETN EATON CORPORATION Produktionsmittel 2.182.076,31 2.0 9904.0 436.0 06.März2031 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.179.937,08 2.0 9944.0 392.0 12.Sept.2031 453.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.180.429,10 2.0 10272.0 678.0 09.Jan.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.180.656,59 2.0 10174.0 636.0 15.Mai2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.179.726,14 2.0 10264.0 279.0 01.Juni2029 540.0
USB US BANCORP MTN Bankwesen 2.179.855,95 2.0 10180.0 343.0 12.Feb.2031 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.177.468,89 2.0 10118.0 350.0 15.März2030 520.0
AES AES CORPORATION (THE) Elektro- 2.177.912,89 2.0 10188.0 494.0 15.März2032 580.0
DVN DEVON ENERGY CORPORATION Energie 2.177.942,22 2.0 9537.0 1320.0 15.Sept.2054 575.0
SO SOUTHERN COMPANY (THE) Elektro- 2.175.836,43 2.0 10424.0 620.0 15.März2034 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.176.251,71 2.0 8692.0 1368.0 21.Aug.2054 501.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.175.015,90 2.0 10111.0 358.0 13.Mai2031 490.0
AET AETNA INC Versicherung 2.173.808,50 2.0 10883.0 737.0 15.Juni2036 663.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.172.962,20 2.0 9776.0 1493.0 15.Feb.2066 560.0
HCA HCA INC Consumer Non-Cyclical 2.170.858,18 2.0 9441.0 1310.0 15.Nov.2055 570.0
SO SOUTHERN COMPANY (THE) Elektro- 2.169.555,09 2.0 10168.0 573.0 15.Juni2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.170.107,12 2.0 10587.0 346.0 10.Juni2030 720.0
SANTAN BANCO SANTANDER SA Bankwesen 2.170.173,17 2.0 9652.0 299.0 27.Juni2029 331.0
BACR BARCLAYS PLC Bankwesen 2.169.118,20 2.0 10354.0 516.0 09.Aug.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.169.282,99 2.0 9797.0 275.0 23.Apr.2029 345.0
MPLX MPLX LP Energie 2.167.801,63 2.0 9666.0 1314.0 01.Apr.2055 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.167.368,64 2.0 10459.0 1094.0 15.März2046 660.0
PFE PFIZER INC Consumer Non-Cyclical 2.166.334,20 2.0 7889.0 1342.0 15.März2049 400.0
JBS JBS NV Consumer Non-Cyclical 2.166.479,81 2.0 10092.0 738.0 15.Jan.2036 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.165.303,57 2.0 9695.0 347.0 15.März2030 580.0
ORCL ORACLE CORPORATION Technologie 2.165.364,26 2.0 10334.0 306.0 09.Nov.2029 615.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.165.769,37 2.0 9174.0 490.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.165.790,67 2.0 9940.0 392.0 15.Okt.2030 425.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.164.549,52 2.0 6115.0 1448.0 15.Okt.2052 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.163.830,97 2.0 9570.0 314.0 15.Aug.2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.163.883,23 2.0 9765.0 737.0 15.Juli2035 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.160.696,05 2.0 9059.0 1217.0 01.Juni2050 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.160.217,74 2.0 10037.0 383.0 06.Aug.2031 470.0
DVN DEVON ENERGY CORP Energie 2.160.300,95 2.0 8865.0 1045.0 15.Mai2042 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.160.379,36 2.0 8386.0 1222.0 06.März2048 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.159.242,56 2.0 8833.0 1271.0 01.Feb.2049 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.155.206,55 2.0 9056.0 852.0 01.Apr.2038 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.153.214,34 2.0 11029.0 830.0 15.Aug.2037 595.0
WY WEYERHAEUSER COMPANY Basic Industry 2.151.370,35 2.0 9768.0 355.0 15.Apr.2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.150.364,31 2.0 9893.0 1381.0 12.Feb.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.150.676,94 2.0 10161.0 569.0 28.Feb.2033 505.0
IR INGERSOLL RAND INC Produktionsmittel 2.149.668,60 2.0 10452.0 588.0 14.Aug.2033 570.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.148.730,01 2.0 10357.0 707.0 15.Aug.2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.148.736,01 2.0 9869.0 746.0 05.Nov.2035 460.0
C CITIGROUP INC Bankwesen 2.147.538,47 2.0 10800.0 1037.0 13.Sept.2043 667.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.146.089,10 2.0 9326.0 359.0 15.Feb.2030 256.0
HCA HCA INC Consumer Non-Cyclical 2.144.970,64 2.0 9821.0 549.0 15.Nov.2032 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.145.064,78 2.0 9627.0 1365.0 15.Sept.2055 560.0
FANG DIAMONDBACK ENERGY INC Energie 2.144.095,35 2.0 9694.0 1398.0 18.Apr.2064 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.143.738,60 2.0 9668.0 1346.0 15.Okt.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.142.536,07 2.0 7705.0 1266.0 01.Nov.2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.141.089,33 2.0 10137.0 702.0 14.März2035 520.0
CEG EXELON GENERATION CO LLC Elektro- 2.139.598,93 2.0 10643.0 916.0 01.Okt.2039 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.140.210,67 2.0 10299.0 434.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.136.510,51 2.0 9528.0 1358.0 01.Apr.2053 530.0
KO COCA-COLA CO Consumer Non-Cyclical 2.135.469,94 2.0 9014.0 526.0 05.Jan.2032 225.0
PAYX PAYCHEX INC Technologie 2.135.716,65 2.0 10148.0 346.0 15.Apr.2030 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.135.783,41 2.0 9889.0 401.0 03.Nov.2031 430.0
TMUS T-MOBILE USA INC Kommunikation 2.134.319,30 2.0 9787.0 1334.0 15.Feb.2056 585.0
AON AON CORP Versicherung 2.131.973,69 2.0 7440.0 1408.0 28.Feb.2052 390.0
BMO BANK OF MONTREAL MTN Bankwesen 2.130.998,49 2.0 10063.0 311.0 10.Sept.2030 464.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.131.538,14 2.0 9081.0 1012.0 01.Apr.2040 425.0
TMUS T-MOBILE USA INC Kommunikation 2.129.769,34 2.0 9600.0 1321.0 15.Jan.2056 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.129.867,08 2.0 10039.0 689.0 15.Feb.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.128.261,88 2.0 7322.0 1403.0 31.Jan.2051 370.0
TMUS T-MOBILE USA INC Kommunikation 2.127.592,56 2.0 10200.0 507.0 15.Mai2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.127.056,90 2.0 9473.0 352.0 31.Jan.2030 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.122.296,17 2.0 6264.0 1509.0 01.Okt.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.121.412,06 2.0 8464.0 1244.0 01.März2047 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.121.715,69 2.0 10237.0 640.0 01.Juni2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.120.318,20 2.0 10042.0 348.0 15.Apr.2030 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.121.027,44 2.0 10088.0 1373.0 15.März2055 570.0
C CITIGROUP INC Bankwesen 2.121.127,62 2.0 8189.0 1158.0 24.Apr.2048 428.0
DOC HEALTHPEAK OP LLC REITS 2.120.083,60 2.0 9446.0 347.0 15.Jan.2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.118.383,49 2.0 9937.0 404.0 05.Nov.2030 410.0
AVGO BROADCOM INC Technologie 2.117.368,57 2.0 9926.0 567.0 15.Jan.2033 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.116.456,32 2.0 10495.0 647.0 15.Aug.2034 595.0
FANG DIAMONDBACK ENERGY INC Energie 2.115.378,00 2.0 9319.0 449.0 24.März2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.114.597,97 2.0 8379.0 1172.0 10.Nov.2044 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.114.875,52 2.0 9915.0 704.0 01.Dez.2035 585.0
RRX REGAL REXNORD CORP Produktionsmittel 2.113.965,92 2.0 10504.0 331.0 15.Feb.2030 630.0
KMI KINDER MORGAN INC Energie 2.113.188,64 2.0 9964.0 566.0 01.Feb.2033 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.111.806,77 2.0 8644.0 1153.0 15.März2044 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.110.785,43 2.0 10513.0 934.0 01.Mai2040 575.0
TRGP TARGA RESOURCES CORP Energie 2.110.857,90 2.0 10622.0 556.0 15.März2033 613.0
KO COCA-COLA CO Consumer Non-Cyclical 2.110.878,44 2.0 5967.0 1576.0 15.März2051 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.111.243,93 2.0 10212.0 1385.0 15.März2056 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.109.891,03 2.0 6996.0 1402.0 15.Apr.2050 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.110.353,94 2.0 9390.0 936.0 15.März2039 481.0
ATH ATHENE HOLDING LTD Versicherung 2.109.206,35 2.0 9341.0 1236.0 01.Apr.2054 625.0
QCOM QUALCOMM INCORPORATED Technologie 2.109.699,14 2.0 10292.0 1287.0 20.Mai2053 600.0
COP CONOCOPHILLIPS CO Energie 2.108.884,02 2.0 9728.0 1352.0 15.März2054 555.0
WMB WILLIAMS COMPANIES INC Energie 2.107.657,73 2.0 10398.0 563.0 15.März2033 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.107.889,16 2.0 7166.0 1384.0 12.Juli2049 346.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.106.380,94 2.0 11053.0 607.0 15.März2034 695.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.105.415,70 2.0 10463.0 341.0 15.März2030 586.0
MPLX MPLX LP Energie 2.105.026,50 2.0 8942.0 1181.0 01.März2047 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.103.663,22 2.0 9118.0 529.0 03.März2032 290.0
NVDA NVIDIA CORPORATION Technologie 2.100.715,14 2.0 9517.0 368.0 01.Apr.2030 285.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.098.695,95 2.0 9922.0 315.0 17.Sept.2029 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.098.800,41 2.0 8417.0 1276.0 06.Sept.2049 476.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.096.069,58 2.0 6363.0 1515.0 14.Aug.2050 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.096.423,32 2.0 10366.0 433.0 01.Juni2031 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.095.142,59 2.0 10116.0 571.0 28.Feb.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.095.776,53 2.0 10275.0 372.0 15.Juli2030 545.0
PEP PEPSICO INC Consumer Non-Cyclical 2.092.995,94 2.0 10113.0 532.0 23.Juli2032 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.091.795,83 2.0 9632.0 1377.0 01.Juni2063 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.090.954,64 2.0 9416.0 1261.0 01.Mai2050 525.0
MA MASTERCARD INC Technologie 2.091.158,11 2.0 10187.0 575.0 09.März2033 485.0
PEP PEPSICO INC Consumer Non-Cyclical 2.091.208,78 2.0 8865.0 509.0 21.Okt.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.091.303,13 2.0 10173.0 371.0 10.Juni2030 470.0
EOG EOG RESOURCES INC Energie 2.089.740,71 2.0 9848.0 1337.0 01.Dez.2054 565.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.090.097,86 2.0 10372.0 903.0 15.Okt.2039 595.0
PFE PFIZER INC Consumer Non-Cyclical 2.090.110,15 2.0 9026.0 389.0 28.Mai2030 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.088.980,64 2.0 8290.0 1281.0 15.Sept.2048 452.0
DELL DELL INTERNATIONAL LLC Technologie 2.088.285,47 2.0 11954.0 701.0 15.Juli2036 810.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.087.263,65 2.0 10444.0 1192.0 01.Apr.2050 660.0
ELV ELEVANCE HEALTH INC Versicherung 2.085.320,80 2.0 9567.0 1312.0 15.Juni2054 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.085.757,03 2.0 8780.0 920.0 23.Apr.2040 408.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.083.956,72 2.0 9097.0 388.0 22.Juni2030 270.0
WFC WELLS FARGO & COMPANY Bankwesen 2.082.713,09 2.0 10142.0 719.0 01.Aug.2035 550.0
GEV GE VERNOVA INC Produktionsmittel 2.083.180,16 2.0 9977.0 762.0 04.Feb.2036 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.081.871,51 2.0 9210.0 366.0 01.März2030 213.0
MET METLIFE INC Versicherung 2.080.409,12 2.0 10105.0 349.0 23.März2030 455.0
KMI KINDER MORGAN INC MTN Energie 2.079.776,01 2.0 11492.0 467.0 15.Jan.2032 775.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.079.882,43 2.0 9109.0 1034.0 01.Mai2042 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.079.084,95 2.0 9715.0 695.0 18.Sept.2034 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.075.846,38 2.0 8442.0 1233.0 20.Sept.2047 470.0
HAL HALLIBURTON COMPANY Energie 2.074.425,51 2.0 11092.0 857.0 15.Sept.2038 670.0
MET METLIFE INC Versicherung 2.073.404,72 2.0 9347.0 1354.0 15.Jan.2054 525.0
INTC INTEL CORPORATION Technologie 2.072.149,95 2.0 9661.0 1043.0 10.Feb.2043 563.0
LRCX LAM RESEARCH CORPORATION Technologie 2.070.493,26 2.0 9082.0 393.0 15.Juni2030 190.0
V VISA INC Technologie 2.070.812,84 2.0 7727.0 1336.0 15.Sept.2047 365.0
BAC BANK OF AMERICA CORP Bankwesen 2.071.249,42 2.0 6407.0 1357.0 21.Juli2052 297.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.069.657,52 2.0 8553.0 1197.0 03.Nov.2045 435.0
DELL DELL INTERNATIONAL LLC Technologie 2.068.699,10 2.0 10156.0 356.0 01.Apr.2030 500.0
HCA HCA INC Consumer Non-Cyclical 2.068.823,48 2.0 9744.0 1307.0 15.Sept.2054 595.0
TXN TEXAS INSTRUMENTS INC Technologie 2.069.474,85 2.0 10238.0 575.0 14.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.068.432,77 2.0 6396.0 1518.0 17.März2052 300.0
HUM HUMANA INC Versicherung 2.066.966,65 2.0 9140.0 1252.0 15.Apr.2054 575.0
HAS HASBRO INC Consumer Non-Cyclical 2.066.230,00 2.0 9774.0 323.0 19.Nov.2029 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.064.752,08 2.0 10233.0 475.0 15.Dez.2031 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.063.473,99 2.0 7337.0 1062.0 01.Okt.2040 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.063.982,25 2.0 8094.0 1041.0 15.Apr.2040 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.062.712,59 2.0 9914.0 439.0 15.März2031 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.063.327,58 2.0 10269.0 1004.0 01.Dez.2041 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.061.674,07 2.0 10127.0 546.0 15.Sept.2032 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.061.771,26 2.0 9205.0 451.0 15.Apr.2031 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.061.831,49 2.0 9547.0 1191.0 01.Apr.2049 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.061.861,74 2.0 10244.0 345.0 21.Feb.2030 500.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.060.336,26 2.0 10022.0 434.0 16.März2031 465.0
ET ENERGY TRANSFER LP Energie 2.059.415,71 2.0 10539.0 973.0 01.Feb.2042 650.0
MPC MARATHON PETROLEUM CORP Energie 2.058.232,71 2.0 10238.0 346.0 01.März2030 515.0
PLD PROLOGIS LP REITS 2.058.845,95 2.0 9456.0 1344.0 15.Juni2053 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.057.287,65 2.0 10135.0 740.0 15.Jan.2036 545.0
INTC INTEL CORPORATION Technologie 2.056.596,27 2.0 10064.0 633.0 21.Feb.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.057.139,45 2.0 10085.0 580.0 15.Mai2033 480.0
TMUS T-MOBILE USA INC Kommunikation 2.055.621,29 2.0 9855.0 734.0 15.Nov.2035 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.055.701,06 2.0 8476.0 1319.0 27.Juli2052 490.0
AAPL APPLE INC Technologie 2.052.286,48 2.0 7753.0 1590.0 08.Aug.2062 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.052.531,30 2.0 9832.0 1303.0 01.Okt.2054 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.051.296,43 2.0 10260.0 348.0 01.März2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.050.865,91 2.0 9562.0 377.0 21.Juni2030 360.0
AAPL APPLE INC Technologie 2.049.628,37 2.0 8506.0 1265.0 09.Feb.2047 425.0
EQIX EQUINIX INC Technologie 2.050.024,68 2.0 8992.0 464.0 15.Mai2031 250.0
CF CF INDUSTRIES INC Basic Industry 2.049.016,44 2.0 9408.0 1103.0 15.März2044 538.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.047.797,49 2.0 9755.0 318.0 15.Nov.2029 370.0
COR CENCORA INC Consumer Non-Cyclical 2.047.261,16 2.0 9163.0 452.0 15.März2031 270.0
FISV FISERV INC Technologie 2.045.637,86 2.0 9775.0 721.0 11.Aug.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 2.044.858,38 2.0 9926.0 536.0 15.Aug.2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.041.784,66 2.0 6539.0 1336.0 01.Dez.2061 440.0
PEP PEPSICO INC Consumer Non-Cyclical 2.041.958,24 2.0 10109.0 296.0 17.Juli2029 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.041.084,96 2.0 9065.0 519.0 22.Jan.2032 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.041.367,84 2.0 9139.0 1208.0 01.März2049 552.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.040.109,88 2.0 8446.0 1229.0 01.Juni2047 450.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.039.083,92 2.0 8909.0 419.0 15.Sept.2030 175.0
COR CENCORA INC Consumer Non-Cyclical 2.039.388,10 2.0 9873.0 763.0 13.Feb.2036 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.038.693,08 2.0 10030.0 305.0 14.Aug.2029 420.0
FITB FIFTH THIRD BANCORP Bankwesen 2.037.218,26 2.0 9839.0 733.0 29.Jan.2037 542.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.037.676,63 2.0 9450.0 532.0 07.Apr.2032 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.037.934,95 2.0 10046.0 373.0 08.Juli2031 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.036.103,17 2.0 10041.0 820.0 02.Juli2037 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.034.000,13 2.0 10292.0 502.0 04.Apr.2032 563.0
PEP PEPSICO INC Consumer Non-Cyclical 2.032.734,38 2.0 9049.0 383.0 01.Mai2030 163.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.032.309,09 2.0 10022.0 1325.0 15.Sept.2055 608.0
RTX RTX CORP Produktionsmittel 2.030.408,57 2.0 10848.0 622.0 15.März2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.030.703,13 2.0 5972.0 1379.0 30.Juni2062 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.029.212,78 2.0 10198.0 343.0 14.Feb.2031 513.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.028.527,94 2.0 8010.0 1264.0 15.Nov.2046 394.0
DUK DUKE ENERGY CORP Elektro- 2.028.555,67 2.0 7486.0 1270.0 01.Sept.2046 375.0
TXN TEXAS INSTRUMENTS INC Technologie 2.029.106,41 2.0 9073.0 383.0 04.Mai2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 2.027.133,56 2.0 8164.0 1313.0 15.Sept.2048 420.0
C CITIGROUP INC Bankwesen 2.027.269,38 2.0 7233.0 1081.0 03.Nov.2042 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.024.620,74 2.0 8823.0 1131.0 01.Apr.2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.024.774,01 2.0 8067.0 1276.0 15.Juni2048 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.020.618,83 2.0 6158.0 1519.0 01.Juni2050 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.019.618,56 2.0 10314.0 558.0 22.Feb.2034 544.0
AMGN AMGEN INC Consumer Non-Cyclical 2.019.957,96 2.0 9357.0 520.0 22.Feb.2032 335.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.019.557,59 2.0 10140.0 699.0 15.März2035 535.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.018.659,84 2.0 10154.0 511.0 08.Mai2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.017.236,58 2.0 8845.0 970.0 07.März2039 390.0
ADI ANALOG DEVICES INC Technologie 2.016.312,30 2.0 8878.0 507.0 01.Okt.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.016.363,71 2.0 9964.0 733.0 14.Jan.2037 506.0
EQIX EQUINIX INC Technologie 2.015.862,61 2.0 9558.0 330.0 18.Nov.2029 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.011.874,41 2.0 6200.0 1525.0 01.Sept.2051 282.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.012.235,51 2.0 8433.0 1122.0 03.Dez.2042 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.011.395,41 2.0 8171.0 1266.0 01.Apr.2048 446.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.010.351,96 2.0 10599.0 625.0 15.März2034 590.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.009.655,18 2.0 10262.0 671.0 26.Nov.2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.008.251,69 2.0 10135.0 518.0 20.Juli2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.008.715,44 2.0 7066.0 1526.0 15.Aug.2059 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.008.122,21 2.0 10040.0 761.0 13.Feb.2036 500.0
GLW CORNING INC Technologie 2.006.986,14 2.0 7962.0 1456.0 15.Nov.2057 438.0
DD DUPONT DE NEMOURS INC Basic Industry 2.006.225,01 2.0 9425.0 1207.0 15.Nov.2048 542.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.003.318,51 2.0 8808.0 1263.0 01.Apr.2048 475.0
MSFT MICROSOFT CORPORATION Technologie 2.003.382,25 2.0 8998.0 1205.0 03.Nov.2045 445.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.002.571,42 2.0 10000.0 393.0 08.Sept.2031 458.0
TRGP TARGA RESOURCES CORP Energie 1.999.528,62 2.0 10119.0 393.0 15.Sept.2030 490.0
HUM HUMANA INC Versicherung 1.998.380,06 2.0 10294.0 556.0 01.März2033 588.0
APH AMPHENOL CORPORATION Produktionsmittel 1.998.450,13 2.0 9898.0 407.0 15.Nov.2030 413.0
USB US BANCORP MTN Bankwesen 1.996.289,13 2.0 9906.0 741.0 26.Jan.2037 503.0
SPG SIMON PROPERTY GROUP LP REITS 1.996.430,94 2.0 9334.0 393.0 15.Juli2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.996.763,33 2.0 9237.0 1127.0 15.Feb.2044 488.0
BACR BARCLAYS PLC Bankwesen 1.995.483,95 2.0 9205.0 389.0 24.Juni2031 265.0
WMT WALMART INC Zyklische Konsumgüter 1.994.933,02 2.0 8771.0 1414.0 09.Sept.2052 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.993.822,40 2.0 6931.0 1406.0 20.Mai2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.993.924,09 2.0 10223.0 331.0 07.Jan.2030 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.994.104,48 2.0 9939.0 504.0 15.Mai2032 513.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.991.647,63 2.0 8315.0 1170.0 01.Juni2044 413.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.991.746,98 2.0 9877.0 433.0 15.März2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.990.987,64 2.0 9922.0 279.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 1.989.473,78 2.0 7511.0 1093.0 16.Nov.2040 296.0
CI CIGNA GROUP Consumer Non-Cyclical 1.988.143,89 2.0 6918.0 1412.0 15.März2050 340.0
C CITIGROUP INC Bankwesen 1.987.375,61 2.0 10913.0 503.0 15.Juni2032 663.0
CAT CATERPILLAR INC Produktionsmittel 1.986.741,38 2.0 7066.0 1435.0 19.Sept.2049 325.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.985.956,58 2.0 8705.0 1054.0 15.Juli2043 525.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.986.088,83 2.0 8002.0 1233.0 01.März2045 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.983.678,49 2.0 10351.0 487.0 19.März2032 653.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.983.928,68 2.0 9625.0 1351.0 15.Jan.2054 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.983.421,57 2.0 9278.0 1524.0 14.Aug.2064 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.983.568,62 2.0 9443.0 1086.0 15.Nov.2043 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.981.759,00 2.0 10300.0 436.0 01.Juni2031 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.980.261,16 2.0 9322.0 1363.0 09.März2053 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.981.003,21 2.0 8777.0 502.0 01.Sept.2031 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.977.650,48 2.0 9003.0 467.0 23.Apr.2031 195.0
EXR EXTRA SPACE STORAGE LP REITS 1.976.877,32 2.0 10284.0 364.0 01.Juli2030 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.977.093,70 2.0 9136.0 1102.0 01.Juni2043 475.0
MET METLIFE INC Versicherung 1.976.474,53 2.0 10417.0 586.0 15.Juli2033 538.0
CCI CROWN CASTLE INC Kommunikation 1.975.290,95 2.0 8783.0 463.0 01.Apr.2031 210.0
HUM HUMANA INC Versicherung 1.975.547,55 2.0 10167.0 422.0 15.Apr.2031 538.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.974.849,76 2.0 7689.0 1005.0 22.Juni2040 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.972.403,59 2.0 10214.0 269.0 17.Apr.2030 526.0
HES HESS CORP Energie 1.972.407,34 2.0 10652.0 930.0 15.Jan.2040 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.972.763,05 2.0 10161.0 360.0 20.Mai2031 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.972.797,44 2.0 10077.0 1087.0 09.Juli2044 584.0
CMCSA COMCAST CORPORATION Kommunikation 1.971.626,24 2.0 9635.0 363.0 01.Apr.2030 340.0
ET ENERGY TRANSFER LP Energie 1.971.771,40 2.0 10006.0 743.0 15.Jan.2036 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.972.156,03 2.0 7710.0 1505.0 01.Apr.2062 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.971.054,50 2.0 7948.0 1336.0 14.Juni2049 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.969.869,62 2.0 10380.0 613.0 08.Sept.2033 515.0
AAPL APPLE INC Technologie 1.970.393,41 2.0 7883.0 1328.0 12.Sept.2047 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.968.987,39 2.0 9993.0 438.0 15.März2031 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.968.143,79 2.0 10358.0 715.0 15.Aug.2035 563.0
AAPL APPLE INC Technologie 1.966.527,86 2.0 9783.0 307.0 08.Aug.2029 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.966.836,66 2.0 10005.0 716.0 08.Juli2035 534.0
NI NISOURCE INC Erdgas 1.965.428,41 2.0 8827.0 1119.0 15.Feb.2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.965.441,78 2.0 9082.0 1466.0 15.Juni2062 520.0
RDSALN SHELL FINANCE US INC Energie 1.965.447,33 2.0 8924.0 1131.0 12.Aug.2043 455.0
AAPL APPLE INC Technologie 1.965.693,80 2.0 8865.0 497.0 05.Aug.2031 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.965.910,46 2.0 10469.0 788.0 14.Dez.2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.963.941,56 2.0 9832.0 534.0 27.Juli2032 440.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.962.931,01 2.0 8311.0 1100.0 15.März2044 488.0
GPN GLOBAL PAYMENTS INC Technologie 1.961.772,17 2.0 9776.0 540.0 15.Nov.2032 520.0
PYPL PAYPAL HOLDINGS INC Technologie 1.961.879,90 2.0 8679.0 1296.0 01.Juni2052 505.0
ORCL ORACLE CORPORATION Technologie 1.962.485,30 2.0 6243.0 1390.0 25.März2061 410.0
ORCL ORACLE CORPORATION Technologie 1.960.951,50 2.0 8415.0 1260.0 03.Aug.2065 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.961.242,06 2.0 9915.0 313.0 05.Sept.2029 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.961.595,29 2.0 9836.0 423.0 15.Jan.2031 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.960.025,59 2.0 7644.0 1077.0 04.Feb.2041 340.0
PSX PHILLIPS 66 Energie 1.960.404,63 2.0 6525.0 1460.0 15.März2052 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.960.631,80 2.0 10556.0 1244.0 01.Apr.2053 670.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.960.863,74 2.0 10036.0 365.0 15.Juni2030 463.0
BA BOEING CO Produktionsmittel 1.959.991,65 2.0 7409.0 1306.0 01.Mai2049 390.0
AMGN AMGEN INC Consumer Non-Cyclical 1.959.024,13 2.0 7862.0 1384.0 22.Feb.2052 420.0
D DOMINION ENERGY INC Elektro- 1.956.704,09 2.0 8861.0 492.0 15.Aug.2031 225.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.954.913,96 2.0 10637.0 844.0 15.März2038 625.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.955.140,33 2.0 9893.0 385.0 01.Sept.2030 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.954.004,69 2.0 10126.0 344.0 10.Feb.2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.952.315,03 2.0 9139.0 378.0 01.Mai2030 210.0
AAPL APPLE INC Technologie 1.951.267,02 2.0 9038.0 1158.0 06.Mai2044 445.0
ADSK AUTODESK INC Technologie 1.951.368,93 2.0 8855.0 516.0 15.Dez.2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 1.951.432,68 2.0 9168.0 381.0 15.Mai2030 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.951.631,41 2.0 10083.0 355.0 15.Apr.2030 450.0
BXP BOSTON PROPERTIES LP REITS 1.951.655,98 2.0 10059.0 672.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.951.912,18 2.0 8281.0 1275.0 15.Dez.2048 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.951.915,34 2.0 10203.0 427.0 15.Apr.2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.951.242,96 2.0 7993.0 1421.0 15.Juni2053 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.948.758,58 2.0 7415.0 1081.0 15.Mai2040 275.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.949.172,77 2.0 9789.0 744.0 15.Sept.2035 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.948.008,37 2.0 10227.0 683.0 13.Mai2036 542.0
AEP AEP TEXAS INC Elektro- 1.946.497,27 2.0 9770.0 1303.0 15.Okt.2055 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.946.518,89 2.0 9837.0 1476.0 04.Dez.2065 570.0
GOOGL ALPHABET INC Technologie 1.943.362,43 2.0 9533.0 1381.0 15.Mai2055 525.0
CCI CROWN CASTLE INC Kommunikation 1.943.730,37 2.0 10281.0 278.0 01.Juni2029 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.943.990,01 2.0 10153.0 1248.0 15.Okt.2052 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.944.226,00 2.0 10185.0 652.0 15.Juni2034 500.0
MPLX MPLX LP Energie 1.942.941,01 2.0 10075.0 426.0 15.Feb.2031 480.0
DLR DIGITAL REALTY TRUST LP REITS 1.942.226,44 2.0 9742.0 294.0 01.Juli2029 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.942.457,05 2.0 9370.0 367.0 15.Apr.2030 288.0
WMT WALMART INC Zyklische Konsumgüter 1.941.166,69 2.0 10219.0 706.0 28.Apr.2035 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.941.174,10 2.0 8771.0 463.0 11.März2031 165.0
MET METLIFE INC Versicherung 1.941.419,84 2.0 10325.0 976.0 06.Feb.2041 588.0
HAL HALLIBURTON COMPANY Energie 1.940.355,29 2.0 9468.0 359.0 01.März2030 292.0
MPLX MPLX LP Energie 1.938.254,34 2.0 10044.0 536.0 01.Sept.2032 495.0
AVGO BROADCOM INC Technologie 1.937.254,37 2.0 9971.0 503.0 15.Feb.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.936.629,88 2.0 10247.0 598.0 10.Aug.2033 509.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.935.550,49 2.0 7250.0 1404.0 01.Apr.2051 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.935.749,68 2.0 9854.0 1310.0 15.Mai2054 575.0
ORCL ORACLE CORPORATION Technologie 1.936.282,54 2.0 6678.0 1285.0 15.Mai2055 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.934.908,37 2.0 8214.0 1327.0 30.Juni2050 438.0
GATX GATX CORPORATION Finanzunternehmen 1.935.341,75 2.0 10088.0 1290.0 05.Juni2054 605.0
ET ENERGY TRANSFER LP Energie 1.934.103,60 2.0 9958.0 420.0 15.Jan.2031 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.934.329,55 2.0 9875.0 776.0 15.März2036 475.0
CAT CATERPILLAR INC Produktionsmittel 1.934.598,81 2.0 9424.0 367.0 09.Apr.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.933.023,83 2.0 6333.0 1454.0 15.Mai2050 290.0
AAPL APPLE INC Technologie 1.933.154,09 2.0 9300.0 1385.0 10.Mai2053 485.0
FISV FISERV INC Technologie 1.933.204,22 2.0 9935.0 353.0 15.März2030 475.0
TRGP TARGA RESOURCES CORP Energie 1.933.543,35 2.0 10384.0 1246.0 15.Feb.2053 650.0
CVX CHEVRON USA INC Energie 1.930.819,27 2.0 10092.0 729.0 15.Okt.2035 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.931.025,78 2.0 8937.0 521.0 21.Dez.2031 220.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.926.753,58 2.0 9130.0 1241.0 15.Mai2052 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.926.983,97 2.0 10056.0 634.0 31.Jan.2034 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.927.059,23 2.0 10239.0 636.0 21.Mai2034 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.926.101,10 2.0 9059.0 424.0 15.Nov.2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.926.252,35 2.0 8132.0 1128.0 21.Aug.2042 388.0
UPS UNITED PARCEL SERVICE INC Transport 1.926.305,53 2.0 10316.0 701.0 14.Mai2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.926.318,15 2.0 10341.0 385.0 08.Sept.2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.926.354,45 2.0 8811.0 1092.0 15.Jan.2043 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.926.430,93 2.0 10011.0 662.0 06.Sept.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 1.925.526,66 2.0 10024.0 580.0 15.Mai2033 480.0
XEL XCEL ENERGY INC Elektro- 1.925.826,86 2.0 10236.0 624.0 15.März2034 550.0
C CITIGROUP INC Bankwesen 1.924.097,83 2.0 9358.0 1090.0 06.Mai2044 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.921.061,79 2.0 9503.0 346.0 10.Jan.2030 283.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.921.087,21 2.0 9935.0 599.0 15.Juni2033 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.919.529,06 2.0 10060.0 540.0 15.Okt.2032 455.0
TFC TRUIST BANK Bankwesen 1.919.598,58 2.0 9137.0 368.0 11.März2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.918.332,28 2.0 10470.0 612.0 13.März2035 603.0
CTRA COTERRA ENERGY INC Energie 1.917.722,90 2.0 10121.0 690.0 15.Feb.2035 540.0
XOM EXXON MOBIL CORP Energie 1.914.669,03 2.0 6838.0 1441.0 16.Aug.2049 310.0
MET METLIFE INC Versicherung 1.913.687,74 2.0 9098.0 1103.0 13.Nov.2043 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.914.084,92 2.0 8359.0 1265.0 15.Nov.2048 450.0
DVN DEVON ENERGY CORP Energie 1.911.675,61 2.0 9781.0 986.0 15.Juli2041 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.908.346,92 2.0 7135.0 1157.0 15.Sept.2041 280.0
ET ENERGY TRANSFER LP Energie 1.908.423,65 2.0 10211.0 258.0 15.Apr.2029 525.0
CRM SALESFORCE INC Technologie 1.908.861,01 2.0 5728.0 1617.0 15.Juli2061 305.0
WMB WILLIAMS COMPANIES INC Energie 1.909.025,97 2.0 9952.0 1332.0 15.März2056 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.907.668,70 2.0 8921.0 1147.0 15.Apr.2047 530.0
MPC MARATHON PETROLEUM CORP Energie 1.906.797,04 2.0 10730.0 949.0 01.März2041 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.907.094,17 2.0 9051.0 1175.0 15.März2045 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.904.240,72 2.0 10259.0 432.0 15.Mai2031 513.0
UPS UNITED PARCEL SERVICE INC Transport 1.904.446,44 2.0 9685.0 1336.0 22.Mai2054 550.0
NXPI NXP BV Technologie 1.901.041,84 2.0 9932.0 284.0 18.Juni2029 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.900.030,62 2.0 10140.0 306.0 06.Sept.2030 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.900.068,77 2.0 9783.0 1366.0 04.Dez.2055 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.900.119,89 2.0 11248.0 1236.0 02.Aug.2053 708.0
FANG DIAMONDBACK ENERGY INC Energie 1.900.141,30 2.0 8076.0 1397.0 15.März2052 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.896.163,73 2.0 9517.0 1338.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.896.794,91 2.0 10207.0 288.0 11.Juni2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.896.835,61 2.0 7477.0 1283.0 01.März2048 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.895.498,27 2.0 9097.0 389.0 01.Juni2030 195.0
VLO VALERO ENERGY CORPORATION Energie 1.894.387,99 2.0 6942.0 1393.0 01.Dez.2051 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.895.161,40 2.0 9836.0 272.0 15.Apr.2029 365.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.892.846,48 2.0 9714.0 996.0 15.Sept.2040 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.892.361,73 2.0 9829.0 744.0 01.März2036 563.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.891.142,41 2.0 10732.0 845.0 14.Jan.2038 588.0
SRE SEMPRA Erdgas 1.891.415,62 2.0 8534.0 906.0 01.Feb.2038 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.891.497,20 2.0 10145.0 364.0 15.Mai2030 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.890.224,86 2.0 8773.0 1207.0 14.Apr.2046 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.890.578,57 2.0 9918.0 586.0 11.März2033 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.887.449,87 2.0 9956.0 1472.0 15.Okt.2065 565.0
SRE SEMPRA Erdgas 1.887.545,25 2.0 10274.0 898.0 15.Okt.2039 600.0
RDSALN SHELL FINANCE US INC Energie 1.887.952,18 2.0 7749.0 1291.0 12.Sept.2046 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.886.614,55 2.0 10263.0 290.0 10.Juli2030 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.886.689,54 2.0 9307.0 1139.0 01.Apr.2044 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.886.933,08 2.0 6876.0 1392.0 02.Sept.2050 355.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.886.062,81 2.0 9523.0 1346.0 01.Aug.2053 535.0
TMUS T-MOBILE USA INC Kommunikation 1.886.325,12 2.0 6565.0 1536.0 15.Nov.2060 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.884.965,13 2.0 9494.0 1329.0 15.Jan.2053 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.885.180,87 2.0 10171.0 324.0 15.Nov.2029 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.885.378,77 2.0 11034.0 809.0 15.Okt.2037 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.885.528,93 2.0 9496.0 318.0 01.Sept.2029 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.883.260,49 2.0 10042.0 546.0 15.Sept.2032 450.0
SO SOUTHERN COMPANY (THE) Elektro- 1.883.450,45 2.0 9804.0 704.0 15.März2035 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.882.454,11 2.0 11303.0 802.0 15.Okt.2037 659.0
CMCSA COMCAST CORPORATION Kommunikation 1.881.522,80 2.0 5273.0 1563.0 15.Aug.2052 245.0
BRKHEC PACIFICORP Elektro- 1.879.425,36 2.0 5828.0 1479.0 15.Juni2052 290.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.879.866,97 2.0 10202.0 333.0 09.Jan.2030 513.0
AAPL APPLE INC Technologie 1.879.092,03 2.0 6675.0 1466.0 11.Sept.2049 295.0
CSX CSX CORP Transport 1.878.478,05 2.0 7797.0 1263.0 01.Nov.2046 380.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.876.976,94 2.0 10230.0 277.0 21.Mai2029 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.877.522,23 2.0 9822.0 1113.0 15.März2044 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.875.678,99 2.0 7017.0 1397.0 15.Nov.2050 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.875.770,18 2.0 7720.0 1418.0 24.März2052 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.873.403,89 2.0 8164.0 1265.0 09.Jan.2048 434.0
INTC INTEL CORPORATION Technologie 1.871.806,64 2.0 6234.0 1468.0 12.Aug.2051 305.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.872.095,94 2.0 9662.0 758.0 15.Nov.2035 442.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.872.302,05 2.0 11357.0 550.0 15.Juli2033 838.0
FDX FEDEX CORP Transport 1.870.918,54 2.0 8657.0 1160.0 15.Nov.2045 475.0
SPGI S&P GLOBAL INC Technologie 1.868.897,89 2.0 9994.0 270.0 01.Mai2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.866.471,49 2.0 9467.0 1362.0 01.Aug.2054 535.0
FISV FISERV INC Technologie 1.866.613,00 2.0 9770.0 662.0 12.Aug.2034 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.866.681,00 2.0 10141.0 1307.0 15.Aug.2053 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.866.798,98 2.0 10863.0 729.0 02.Mai2036 650.0
KO COCA-COLA CO Consumer Non-Cyclical 1.865.586,43 2.0 9403.0 324.0 06.Sept.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 1.864.788,67 2.0 8453.0 836.0 15.Juli2036 320.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.864.809,00 2.0 9764.0 634.0 21.März2034 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.864.866,29 2.0 9954.0 676.0 12.Aug.2034 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.865.172,84 2.0 7522.0 1129.0 29.Juni2041 299.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.865.188,69 2.0 9981.0 307.0 06.Sept.2029 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.865.298,36 2.0 9912.0 586.0 30.März2033 450.0
DOW DOW CHEMICAL CO Basic Industry 1.863.669,63 2.0 8776.0 1160.0 30.Nov.2048 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.861.927,75 2.0 9060.0 389.0 05.Juni2030 195.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.861.558,69 2.0 8814.0 420.0 01.Sept.2030 125.0
ETN EATON CORPORATION Produktionsmittel 1.861.611,06 2.0 9827.0 1409.0 06.März2056 545.0
XEL XCEL ENERGY INC Elektro- 1.860.539,76 2.0 10256.0 584.0 15.Aug.2033 545.0
BAC BANK OF AMERICA CORP Bankwesen 1.860.007,48 2.0 7051.0 1314.0 13.März2052 348.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.856.127,69 2.0 8860.0 489.0 01.Aug.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 1.853.156,68 2.0 8417.0 1173.0 15.Aug.2045 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.852.316,88 2.0 10106.0 302.0 14.Aug.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.852.724,33 2.0 10086.0 472.0 01.Nov.2031 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.851.599,32 2.0 10157.0 1415.0 28.Juni2063 610.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.850.665,65 2.0 9869.0 1310.0 05.März2054 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.850.945,43 2.0 8011.0 1314.0 03.März2047 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.848.015,59 2.0 10069.0 548.0 15.Sept.2032 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.847.438,65 2.0 9823.0 1298.0 04.März2054 597.0
SRE SEMPRA Erdgas 1.846.317,35 2.0 7542.0 1279.0 01.Feb.2048 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.845.298,69 2.0 6117.0 1676.0 15.Dez.2061 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.845.714,07 2.0 6487.0 1431.0 15.Juni2050 310.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.844.845,09 2.0 8097.0 1247.0 15.Apr.2047 413.0
PLD PROLOGIS LP REITS 1.844.979,12 2.0 9248.0 384.0 15.Apr.2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.844.295,89 2.0 10247.0 1501.0 15.Sept.2115 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.843.079,22 2.0 9180.0 524.0 14.Feb.2032 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.842.069,89 2.0 8066.0 1104.0 08.Dez.2046 529.0
HAL HALLIBURTON COMPANY Energie 1.841.608,52 2.0 9827.0 735.0 15.Nov.2035 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.840.170,08 2.0 7702.0 1053.0 15.Feb.2040 311.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.840.341,43 2.0 10137.0 1168.0 18.März2046 560.0
APH AMPHENOL CORPORATION Produktionsmittel 1.840.357,47 2.0 8898.0 501.0 15.Sept.2031 220.0
KO COCA-COLA CO Consumer Non-Cyclical 1.839.373,86 2.0 7386.0 1111.0 01.Juni2040 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.838.630,76 2.0 7006.0 1361.0 01.Feb.2050 365.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.837.413,88 2.0 9833.0 1351.0 08.Sept.2053 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.836.092,30 2.0 8632.0 1306.0 17.Aug.2048 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.834.745,22 2.0 7854.0 1305.0 01.März2048 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.835.274,11 2.0 8848.0 1195.0 01.Juni2047 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.835.560,84 2.0 10530.0 975.0 01.Feb.2041 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.834.138,17 2.0 8893.0 530.0 02.Feb.2032 245.0
CMI CUMMINS INC Zyklische Konsumgüter 1.833.181,83 2.0 9783.0 1364.0 20.Feb.2054 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.833.198,09 2.0 10313.0 689.0 09.Jan.2035 535.0
BACR BARCLAYS PLC Bankwesen 1.832.111,59 2.0 10229.0 344.0 25.Feb.2031 537.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.832.744,96 2.0 9700.0 334.0 15.Dez.2029 355.0
ENBCN ENBRIDGE INC Energie 1.832.791,50 2.0 10166.0 759.0 27.März2036 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.830.552,30 2.0 9023.0 469.0 10.Juni2031 270.0
CSX CSX CORP Transport 1.828.679,21 2.0 8343.0 1177.0 15.März2044 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.829.111,37 2.0 8879.0 524.0 15.Jan.2032 244.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.827.151,29 2.0 8918.0 1036.0 04.Juni2042 500.0
CF CF INDUSTRIES INC Basic Industry 1.826.428,29 2.0 10038.0 731.0 26.Nov.2035 530.0
SUCN SUNCOR ENERGY INC. Energie 1.825.126,08 2.0 11073.0 865.0 01.Juni2039 685.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.825.608,37 2.0 11139.0 1003.0 02.Aug.2043 708.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.823.205,51 2.0 10307.0 522.0 16.Aug.2032 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.820.417,19 2.0 9903.0 428.0 09.Feb.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.819.201,39 2.0 9893.0 317.0 18.Sept.2029 380.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.819.465,96 2.0 7603.0 1054.0 15.Sept.2042 450.0
SO GEORGIA POWER COMPANY Elektro- 1.818.101,86 2.0 9290.0 1321.0 15.Mai2052 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.818.535,55 2.0 10650.0 520.0 28.Okt.2033 612.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.817.112,63 2.0 8897.0 421.0 15.Okt.2030 188.0
UPS UNITED PARCEL SERVICE INC Transport 1.815.017,44 2.0 10103.0 352.0 01.Apr.2030 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.813.947,54 2.0 9881.0 741.0 15.Sept.2035 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.812.990,73 2.0 7962.0 1354.0 15.März2049 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.813.615,21 2.0 10192.0 694.0 10.Feb.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 1.813.657,74 2.0 10195.0 276.0 15.Mai2029 500.0
AAPL APPLE INC Technologie 1.811.293,31 2.0 5889.0 1721.0 05.Aug.2061 285.0
RTX RTX CORP Produktionsmittel 1.811.547,61 2.0 10681.0 419.0 15.März2031 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.809.449,21 2.0 8071.0 1340.0 31.Jan.2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.809.673,47 2.0 10441.0 694.0 15.Juli2035 615.0
SPG SIMON PROPERTY GROUP LP REITS 1.809.761,22 2.0 10100.0 740.0 01.Okt.2035 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.809.234,86 2.0 9825.0 683.0 11.Sept.2034 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.807.791,83 2.0 7576.0 1309.0 01.Sept.2047 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.806.345,08 2.0 10112.0 298.0 01.Aug.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.806.465,99 2.0 7306.0 1403.0 15.Feb.2050 355.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.806.635,22 2.0 9653.0 526.0 04.Mai2032 388.0
HUM HUMANA INC Versicherung 1.804.571,41 2.0 8811.0 1277.0 15.März2053 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.804.895,65 2.0 8947.0 482.0 15.Juli2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.803.252,67 2.0 9471.0 326.0 01.Okt.2029 260.0
VLO VALERO ENERGY CORPORATION Energie 1.802.485,25 2.0 9918.0 762.0 10.März2036 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.801.596,72 2.0 10546.0 583.0 18.Aug.2034 594.0
HUM HUMANA INC Versicherung 1.800.723,01 2.0 9989.0 686.0 01.Mai2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.800.036,87 2.0 8514.0 1112.0 21.Aug.2042 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.800.074,23 2.0 9956.0 402.0 15.Nov.2030 460.0
T AT&T INC Kommunikation 1.800.472,84 2.0 8161.0 1173.0 15.Juni2045 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.798.639,01 2.0 8872.0 412.0 21.Aug.2030 175.0
AAPL APPLE INC Technologie 1.797.588,88 2.0 5881.0 1565.0 20.Aug.2050 240.0
CMCSA COMCAST CORPORATION Kommunikation 1.797.784,66 2.0 7277.0 1359.0 01.Nov.2052 405.0
KLAC KLA CORP Technologie 1.797.790,92 2.0 10108.0 527.0 15.Juli2032 465.0
SO GEORGIA POWER COMPANY Elektro- 1.797.848,37 2.0 10139.0 570.0 17.Mai2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.797.865,01 2.0 8863.0 541.0 15.März2032 238.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.794.596,17 2.0 10093.0 768.0 26.März2036 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.792.811,62 2.0 9642.0 1177.0 01.Dez.2055 670.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.793.086,40 2.0 10178.0 327.0 15.Dez.2029 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.791.881,00 2.0 8125.0 1317.0 15.Juli2049 425.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.792.207,15 2.0 10140.0 353.0 09.Mai2031 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.792.316,34 2.0 9923.0 1090.0 05.Juli2044 565.0
DIS WALT DISNEY CO Kommunikation 1.792.690,36 2.0 7230.0 1556.0 13.Mai2060 380.0
MET METLIFE INC Versicherung 1.791.271,09 2.0 10981.0 634.0 15.Juni2034 638.0
WELL WELLTOWER OP LLC REITS 1.791.441,94 2.0 9207.0 465.0 01.Juni2031 280.0
DUK DUKE ENERGY CORP Elektro- 1.790.688,34 2.0 9051.0 472.0 15.Juni2031 255.0
WMT WALMART INC Zyklische Konsumgüter 1.789.441,91 2.0 10120.0 359.0 28.Apr.2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.788.007,27 2.0 9183.0 1343.0 01.Apr.2053 525.0
BMO BANK OF MONTREAL MTN Bankwesen 1.787.088,30 2.0 9909.0 397.0 22.Sept.2031 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.786.140,85 2.0 10449.0 706.0 15.Aug.2035 600.0
KLAC KLA CORP Technologie 1.786.286,36 2.0 9256.0 1481.0 15.Juli2062 525.0
NXPI NXP BV Technologie 1.784.650,64 2.0 9003.0 463.0 11.Mai2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.783.244,51 2.0 6217.0 1322.0 24.Okt.2051 283.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.783.800,28 2.0 9706.0 742.0 29.Okt.2035 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.783.046,92 2.0 10173.0 575.0 27.März2033 513.0
T AT&T INC Kommunikation 1.781.770,74 2.0 9353.0 923.0 01.März2039 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.781.939,82 2.0 6320.0 1484.0 15.Juni2050 280.0
CSX CSX CORP Transport 1.780.971,47 2.0 8290.0 1286.0 01.März2048 430.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.780.009,01 2.0 9031.0 1094.0 01.Feb.2043 470.0
ATH ATHENE HOLDING LTD Versicherung 1.780.261,10 2.0 9802.0 1207.0 19.Mai2055 663.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.779.180,64 2.0 9930.0 430.0 12.Feb.2031 421.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.777.152,69 2.0 6577.0 1371.0 01.Apr.2051 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.776.190,78 2.0 10243.0 698.0 01.März2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.776.736,99 2.0 8301.0 1353.0 01.Mai2053 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.774.433,53 2.0 9714.0 1417.0 01.Nov.2064 585.0
DUK DUKE ENERGY CORP Elektro- 1.774.557,81 2.0 9732.0 1303.0 15.Juni2054 580.0
WMB WILLIAMS COMPANIES INC Energie 1.774.693,87 2.0 9740.0 1304.0 15.Nov.2054 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.774.697,41 2.0 7607.0 1338.0 07.Dez.2049 394.0
HCA HCA INC Consumer Non-Cyclical 1.774.885,75 2.0 9756.0 736.0 15.Nov.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.773.294,84 2.0 9105.0 1104.0 15.Nov.2043 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.772.174,20 2.0 10539.0 593.0 15.Nov.2033 590.0
MA MASTERCARD INC Technologie 1.771.266,05 2.0 9874.0 703.0 15.Jan.2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.769.111,67 2.0 10812.0 1046.0 15.Sept.2043 655.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.769.253,63 2.0 10247.0 576.0 01.Apr.2033 510.0
EXC EXELON CORPORATION Elektro- 1.769.551,97 2.0 9831.0 354.0 15.Apr.2030 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.768.199,79 2.0 9440.0 1381.0 10.Sept.2054 528.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.768.650,09 2.0 10320.0 346.0 15.Apr.2030 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.766.261,02 2.0 9668.0 1432.0 15.Sept.2062 580.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.763.744,33 2.0 8977.0 1189.0 15.Juli2046 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.762.197,90 2.0 7855.0 1282.0 15.Juni2047 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.762.480,42 2.0 9805.0 1318.0 15.Okt.2053 555.0
MET METLIFE INC Versicherung 1.762.885,87 2.0 8185.0 1216.0 01.März2045 405.0
DELL DELL INTERNATIONAL LLC Technologie 1.759.437,35 2.0 10592.0 357.0 15.Juli2030 620.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.758.714,40 2.0 11006.0 802.0 15.Juni2037 625.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.759.268,18 2.0 7450.0 1086.0 15.Mai2040 270.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.757.557,69 2.0 9893.0 681.0 10.Sept.2034 470.0
NKE NIKE INC Zyklische Konsumgüter 1.754.604,45 2.0 7913.0 1225.0 01.Nov.2045 388.0
BACR BARCLAYS PLC Bankwesen 1.753.284,73 2.0 10393.0 1259.0 12.März2055 604.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.752.792,64 2.0 9221.0 1342.0 15.Mai2053 510.0
ELV ELEVANCE HEALTH INC Versicherung 1.751.580,55 2.0 9911.0 570.0 15.Feb.2033 475.0
ORCL ORACLE CORPORATION Technologie 1.751.191,91 2.0 7452.0 1097.0 08.Juli2044 450.0
TMUS T-MOBILE USA INC Kommunikation 1.747.168,79 2.0 10489.0 613.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 1.747.774,80 2.0 10255.0 699.0 15.Mai2035 530.0
INTC INTEL CORPORATION Technologie 1.745.882,17 2.0 8265.0 1425.0 05.Aug.2062 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.744.874,20 2.0 9973.0 399.0 15.Sept.2030 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.743.013,29 2.0 8798.0 498.0 12.Aug.2031 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.743.085,12 2.0 10362.0 1462.0 15.Nov.2063 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.742.534,48 2.0 5698.0 1582.0 15.März2051 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.740.164,85 2.0 10362.0 646.0 03.Juli2034 578.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.739.492,96 2.0 7052.0 1140.0 13.Nov.2040 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.740.097,93 2.0 8865.0 423.0 15.Okt.2030 170.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.739.052,87 2.0 10283.0 279.0 15.Juni2029 515.0
SPGI S&P GLOBAL INC Technologie 1.739.070,10 2.0 7426.0 1446.0 01.März2052 370.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.737.586,77 2.0 10051.0 764.0 23.März2036 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.737.089,23 2.0 10071.0 354.0 15.März2030 440.0
AMAT APPLIED MATERIALS INC Technologie 1.737.250,91 2.0 9034.0 391.0 01.Juni2030 175.0
WMB WILLIAMS COMPANIES INC Energie 1.737.487,66 2.0 9115.0 1309.0 15.Aug.2052 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.735.723,33 2.0 10291.0 697.0 29.Mai2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.734.475,50 2.0 8683.0 1146.0 15.Aug.2044 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.733.816,62 2.0 10206.0 560.0 15.Jan.2033 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.733.931,86 2.0 9410.0 386.0 30.Juni2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.732.465,23 2.0 6865.0 1474.0 15.Sept.2051 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.732.745,62 2.0 10645.0 985.0 01.Apr.2041 595.0
ADI ANALOG DEVICES INC Technologie 1.731.656,01 2.0 6448.0 1523.0 01.Okt.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.730.667,97 2.0 8842.0 1166.0 01.Sept.2044 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.730.325,49 2.0 6711.0 1496.0 15.Feb.2053 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.730.333,24 2.0 10653.0 811.0 15.Sept.2037 650.0
CCI CROWN CASTLE INC Kommunikation 1.728.533,13 2.0 8875.0 481.0 15.Juli2031 250.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.727.042,53 2.0 9265.0 711.0 23.März2035 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.727.481,50 2.0 10062.0 695.0 01.Apr.2035 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.725.372,85 2.0 10082.0 543.0 09.Sept.2032 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.725.973,54 2.0 10113.0 314.0 01.Okt.2029 503.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.724.568,38 2.0 9181.0 1341.0 09.Sept.2052 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.722.757,13 2.0 10025.0 362.0 17.Mai2030 430.0
PFE PFIZER INC Consumer Non-Cyclical 1.723.302,58 2.0 8777.0 1155.0 15.Mai2044 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.723.351,94 2.0 8561.0 1139.0 01.Apr.2043 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.723.475,06 2.0 9809.0 762.0 12.März2036 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.722.057,25 2.0 6418.0 1515.0 15.Jan.2052 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.721.495,83 2.0 8279.0 1305.0 15.Aug.2049 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.721.697,22 2.0 10230.0 302.0 17.Okt.2029 497.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.720.030,76 2.0 9771.0 306.0 15.Aug.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.720.230,32 2.0 10045.0 472.0 10.Okt.2031 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.719.427,48 2.0 10152.0 647.0 01.Apr.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.719.934,17 2.0 9962.0 1337.0 15.März2055 590.0
EOG EOG RESOURCES INC Energie 1.716.462,29 2.0 10266.0 1343.0 15.Juli2055 595.0
CMCSA COMCAST CORPORATION Kommunikation 1.715.202,90 2.0 7510.0 1265.0 15.Aug.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.714.033,79 2.0 9383.0 588.0 01.Apr.2033 440.0
INTC INTEL CORPORATION Technologie 1.714.232,63 2.0 9478.0 571.0 15.Dez.2032 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.714.328,80 2.0 8338.0 1214.0 01.Apr.2045 415.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.713.176,91 2.0 9853.0 722.0 15.Dez.2035 565.0
WMB WILLIAMS COMPANIES INC Energie 1.712.588,61 2.0 9531.0 410.0 15.Nov.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.711.687,73 2.0 9719.0 1390.0 17.Juli2054 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.711.105,18 2.0 10168.0 343.0 10.Feb.2030 485.0
EXC EXELON CORPORATION Elektro- 1.710.025,28 2.0 8306.0 1185.0 15.Apr.2046 445.0
USB US BANCORP MTN Bankwesen 1.708.853,99 2.0 8941.0 518.0 27.Jan.2033 268.0
CI CIGNA GROUP Consumer Non-Cyclical 1.708.026,04 2.0 10018.0 395.0 15.Sept.2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.708.328,58 2.0 6532.0 1449.0 15.Okt.2049 288.0
TRGP TARGA RESOURCES CORP Energie 1.706.890,45 2.0 9998.0 772.0 30.Juli2036 540.0
D DOMINION ENERGY INC Elektro- 1.705.447,55 2.0 10179.0 368.0 15.Juni2030 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.705.459,01 2.0 10226.0 573.0 15.Mai2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.703.599,54 2.0 6320.0 1513.0 04.Dez.2051 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.702.973,45 2.0 9891.0 439.0 15.März2031 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.701.002,53 2.0 10116.0 1489.0 14.März2065 588.0
INTC INTEL CORPORATION Technologie 1.701.205,29 2.0 8181.0 1422.0 25.März2060 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.700.102,31 2.0 8180.0 1267.0 15.Juni2047 413.0
META META PLATFORMS INC Kommunikation 1.700.314,59 2.0 10058.0 305.0 15.Aug.2029 430.0
HAL HALLIBURTON COMPANY Energie 1.699.327,55 2.0 8837.0 1102.0 01.Aug.2043 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.699.562,75 2.0 7455.0 1409.0 19.März2050 363.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.698.099,75 2.0 9999.0 436.0 23.März2031 466.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.698.337,52 2.0 9678.0 714.0 01.Apr.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.698.467,99 2.0 8827.0 1121.0 15.März2043 445.0
COP CONOCOPHILLIPS CO Energie 1.696.128,82 2.0 8478.0 1167.0 15.Nov.2044 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.695.019,18 2.0 10302.0 500.0 15.März2032 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.693.833,22 2.0 10113.0 634.0 10.Apr.2034 499.0
OKE ONEOK INC Energie 1.693.983,57 2.0 7174.0 1328.0 01.März2050 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.694.183,72 2.0 10511.0 560.0 01.Apr.2033 615.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.693.578,72 2.0 9544.0 1088.0 01.März2044 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.692.601,21 2.0 10253.0 447.0 03.Juli2031 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.690.989,56 2.0 8415.0 1112.0 01.Juli2042 400.0
UNP UNION PACIFIC CORPORATION Transport 1.688.806,52 2.0 9112.0 467.0 20.Mai2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.688.950,51 2.0 9903.0 568.0 06.Apr.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.687.312,03 2.0 7624.0 1274.0 01.März2048 413.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.687.363,96 2.0 9449.0 1277.0 21.Mai2054 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.686.176,16 2.0 9281.0 357.0 04.Feb.2030 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.685.759,89 2.0 6621.0 1483.0 15.Feb.2052 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.685.789,65 2.0 9970.0 1395.0 01.Juni2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.685.813,26 2.0 9541.0 1327.0 10.Feb.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.682.772,24 2.0 9297.0 459.0 01.Juni2031 325.0
KEY KEYCORP MTN Bankwesen 1.681.482,66 2.0 9906.0 727.0 28.Jan.2037 530.0
ENBCN ENBRIDGE INC Energie 1.681.108,60 2.0 10275.0 702.0 20.Juni2035 555.0
NTRCN NUTRIEN LTD Basic Industry 1.681.165,70 2.0 9901.0 1312.0 27.März2053 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.680.534,02 2.0 7149.0 1265.0 01.Mai2050 420.0
ELV ELEVANCE HEALTH INC Versicherung 1.678.235,88 2.0 10112.0 469.0 01.Nov.2031 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.678.473,03 2.0 10079.0 762.0 16.März2036 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.675.430,49 2.0 10625.0 1003.0 14.Jan.2042 610.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.671.976,23 2.0 9614.0 1171.0 04.März2046 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.672.153,88 2.0 9970.0 1355.0 15.Okt.2055 555.0
CDW CDW LLC Technologie 1.672.245,87 2.0 9190.0 495.0 01.Dez.2031 357.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.671.563,29 2.0 9586.0 366.0 06.Mai2030 340.0
UNP UNION PACIFIC CORPORATION Transport 1.670.303,72 2.0 10243.0 700.0 20.Feb.2035 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.670.850,92 2.0 10390.0 598.0 15.Okt.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.668.656,87 2.0 8517.0 1452.0 15.Mai2062 495.0
SRE SEMPRA Erdgas 1.668.832,24 2.0 9927.0 760.0 15.März2036 525.0
OKE ONEOK INC Energie 1.668.981,65 2.0 9282.0 1374.0 01.Nov.2064 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.668.037,64 2.0 10084.0 647.0 29.Jan.2034 455.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.665.241,71 2.0 9130.0 1251.0 28.Sept.2048 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.663.935,54 2.0 9160.0 1333.0 28.Feb.2053 525.0
ETN EATON CORPORATION Produktionsmittel 1.664.072,14 2.0 8662.0 1113.0 02.Nov.2042 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.664.473,34 2.0 9238.0 1072.0 15.Aug.2042 485.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.661.384,67 2.0 8935.0 539.0 15.Mai2032 300.0
BRKHEC PACIFICORP Elektro- 1.660.565,72 2.0 10198.0 752.0 15.Apr.2036 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.660.602,19 2.0 9851.0 758.0 15.März2036 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.661.091,92 2.0 9508.0 513.0 15.Apr.2032 405.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.659.829,79 2.0 10161.0 667.0 15.Nov.2034 535.0
PFE PFIZER INC Consumer Non-Cyclical 1.659.351,97 2.0 9958.0 406.0 15.Nov.2030 420.0
C CITIBANK NA Bankwesen 1.658.077,11 2.0 10152.0 300.0 06.Aug.2029 484.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.656.535,19 2.0 8577.0 1192.0 15.März2045 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.655.702,23 2.0 8196.0 1102.0 20.Juni2042 400.0
MPLX MPLX LP Energie 1.655.855,32 2.0 9981.0 561.0 15.Jan.2033 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.654.494,44 2.0 8350.0 1373.0 01.Juni2053 455.0
SO GEORGIA POWER COMPANY Elektro- 1.654.680,99 2.0 10183.0 430.0 15.März2031 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.654.854,75 2.0 6118.0 1539.0 15.Sept.2051 275.0
DUK DUKE ENERGY CORP Elektro- 1.653.588,11 2.0 10137.0 1295.0 15.Sept.2053 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.654.089,61 2.0 6186.0 1431.0 15.Mai2050 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.651.871,50 2.0 8303.0 1379.0 15.Okt.2058 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.650.456,31 2.0 10291.0 435.0 21.März2031 510.0
BRKHEC PACIFICORP Elektro- 1.650.472,11 2.0 10137.0 575.0 15.Apr.2033 545.0
NKE NIKE INC Zyklische Konsumgüter 1.649.843,81 2.0 6984.0 1424.0 27.März2050 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.647.555,26 2.0 9807.0 741.0 01.Sept.2035 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.648.110,61 2.0 10104.0 345.0 15.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.646.727,05 2.0 9917.0 1296.0 01.März2055 615.0
JBS JBS NV Consumer Non-Cyclical 1.645.695,83 2.0 10082.0 1277.0 25.Feb.2055 638.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.645.848,56 2.0 9564.0 364.0 26.März2030 310.0
GLW CORNING INC Technologie 1.645.883,93 2.0 9162.0 1533.0 15.Nov.2079 545.0
ES EVERSOURCE ENERGY Elektro- 1.644.740,87 2.0 10044.0 574.0 15.Mai2033 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.645.122,43 2.0 9934.0 1335.0 15.Sept.2053 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.643.816,29 2.0 9966.0 531.0 01.Aug.2032 475.0
DELL DELL INTERNATIONAL LLC Technologie 1.644.037,47 2.0 10201.0 700.0 01.Apr.2035 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.642.993,08 2.0 9352.0 368.0 13.Apr.2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 1.641.599,22 2.0 8856.0 1060.0 15.Mai2042 463.0
IR INGERSOLL RAND INC Produktionsmittel 1.640.625,29 2.0 10254.0 284.0 15.Juni2029 518.0
FISV FISERV INC Technologie 1.640.788,11 2.0 9970.0 632.0 15.März2034 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.638.473,85 2.0 9518.0 440.0 15.Jan.2032 400.0
CMI CUMMINS INC Zyklische Konsumgüter 1.637.102,86 2.0 10260.0 634.0 20.Feb.2034 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.637.258,94 2.0 9738.0 1372.0 15.Apr.2056 565.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.637.395,28 2.0 9938.0 1103.0 15.Sept.2043 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.636.595,22 2.0 9225.0 1071.0 05.Dez.2043 530.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.636.714,44 2.0 9903.0 680.0 06.Dez.2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.632.853,51 2.0 9751.0 379.0 01.Juli2030 360.0
PLD PROLOGIS LP REITS 1.630.918,92 2.0 9449.0 1377.0 15.März2054 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.630.007,81 2.0 9174.0 377.0 01.Mai2030 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.628.970,93 2.0 9168.0 369.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.628.978,71 2.0 9866.0 1276.0 15.Okt.2055 610.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.629.312,33 2.0 9010.0 456.0 12.März2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.629.530,84 2.0 8763.0 520.0 01.Dez.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 1.626.872,24 2.0 9304.0 1333.0 15.Jan.2055 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.627.046,53 2.0 10118.0 639.0 01.März2034 500.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.624.942,02 2.0 9982.0 1041.0 01.Mai2043 575.0
D DOMINION ENERGY INC Elektro- 1.624.003,11 2.0 9575.0 364.0 01.Apr.2030 338.0
EXC EXELON CORPORATION Elektro- 1.622.920,79 2.0 9567.0 1315.0 15.März2053 560.0
FANG DIAMONDBACK ENERGY INC Energie 1.623.374,30 2.0 10243.0 338.0 30.Jan.2030 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.623.448,40 2.0 9932.0 553.0 05.Nov.2032 430.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.623.554,33 2.0 10058.0 693.0 15.Apr.2035 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.621.907,95 2.0 7913.0 1320.0 15.Okt.2050 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.622.478,47 2.0 7508.0 1348.0 01.Mai2052 415.0
V VISA INC Technologie 1.621.768,94 2.0 8698.0 464.0 15.Feb.2031 110.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.619.277,06 2.0 8719.0 1133.0 15.Mai2044 460.0
T AT&T INC Kommunikation 1.617.784,82 2.0 9692.0 1165.0 15.Feb.2047 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.617.858,95 2.0 7151.0 1124.0 24.Juni2040 235.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.616.911,12 2.0 11225.0 493.0 15.März2032 675.0
TXN TEXAS INSTRUMENTS INC Technologie 1.615.802,18 2.0 9389.0 321.0 04.Sept.2029 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.616.381,47 2.0 10124.0 343.0 15.Feb.2030 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.611.429,75 2.0 9916.0 760.0 15.Apr.2036 550.0
INTNED ING GROEP NV Bankwesen 1.610.124,91 2.0 9676.0 512.0 28.März2033 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.610.289,51 2.0 6519.0 1436.0 15.Mai2050 305.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.609.010,51 2.0 7657.0 1285.0 07.Dez.2047 390.0
INTNED ING GROEP NV Bankwesen 1.609.550,93 2.0 9104.0 461.0 01.Apr.2032 273.0
PEP PEPSICO INC Consumer Non-Cyclical 1.608.578,23 2.0 8759.0 462.0 25.Feb.2031 140.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.608.708,47 2.0 8812.0 1108.0 15.März2044 500.0
CCI CROWN CASTLE INC Kommunikation 1.607.466,98 2.0 8883.0 441.0 15.Jan.2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.606.847,32 2.0 10397.0 348.0 06.Apr.2030 585.0
EBAY EBAY INC Zyklische Konsumgüter 1.605.932,93 2.0 7133.0 1390.0 10.Mai2051 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.602.677,09 2.0 10458.0 555.0 15.Jan.2033 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.602.887,88 2.0 8914.0 1193.0 01.Apr.2048 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.602.919,23 2.0 10685.0 1050.0 13.Juli2043 618.0
DIS WALT DISNEY CO Kommunikation 1.603.386,28 2.0 9451.0 992.0 23.März2040 463.0
KMI KINDER MORGAN INC Energie 1.601.855,54 2.0 9116.0 1218.0 01.März2048 520.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.602.111,78 2.0 10116.0 177.0 01.März2030 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.599.458,16 2.0 10060.0 741.0 15.Sept.2035 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.599.641,21 2.0 10149.0 1337.0 15.Jan.2056 600.0
T AT&T INC Kommunikation 1.598.838,04 2.0 6417.0 1439.0 01.Feb.2052 330.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.594.707,35 2.0 10421.0 629.0 15.März2034 570.0
CCI CROWN CASTLE INC Kommunikation 1.591.248,08 2.0 9422.0 383.0 01.Juli2030 330.0
ENBCN ENBRIDGE INC Energie 1.590.758,13 2.0 6793.0 1435.0 01.Aug.2051 340.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.589.731,36 2.0 8542.0 1222.0 01.Feb.2050 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.588.140,45 2.0 10193.0 1376.0 05.Sept.2055 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.583.341,93 2.0 10887.0 434.0 16.Juli2031 745.0
KMI KINDER MORGAN INC Energie 1.584.080,53 2.0 10011.0 1313.0 01.Aug.2054 595.0
UNP UNION PACIFIC CORPORATION Transport 1.582.468,28 2.0 7790.0 1104.0 20.Mai2041 320.0
AMGN AMGEN INC Consumer Non-Cyclical 1.583.144,69 2.0 6486.0 1509.0 15.Jan.2052 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.581.677,82 2.0 5846.0 1604.0 01.Sept.2050 225.0
CCI CROWN CASTLE INC Kommunikation 1.581.931,12 2.0 6503.0 1424.0 15.Jan.2051 325.0
DOW DOW CHEMICAL CO Basic Industry 1.580.781,92 2.0 6507.0 1337.0 15.Nov.2050 360.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.580.289,02 2.0 10184.0 570.0 15.Mai2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.579.019,11 2.0 10271.0 274.0 15.Mai2029 555.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.578.163,73 2.0 9094.0 532.0 17.März2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.577.268,91 2.0 5446.0 1801.0 01.Sept.2060 245.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.577.894,58 2.0 11365.0 376.0 15.Sept.2030 825.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.576.518,20 2.0 9135.0 383.0 15.Mai2030 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.574.637,52 2.0 9766.0 362.0 06.Apr.2030 363.0
ELV ELEVANCE HEALTH INC Versicherung 1.575.189,32 2.0 9505.0 321.0 15.Sept.2029 288.0
PYPL PAYPAL HOLDINGS INC Technologie 1.573.450,80 2.0 10036.0 643.0 01.Juni2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.573.599,65 2.0 7867.0 1313.0 01.März2048 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.572.064,98 2.0 10124.0 694.0 10.Feb.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.570.785,11 2.0 9218.0 1513.0 15.Feb.2064 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.570.809,36 2.0 9933.0 733.0 15.Aug.2035 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.570.865,30 2.0 6672.0 1445.0 01.Juli2050 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.569.629,02 2.0 10261.0 414.0 30.Jan.2031 525.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.570.106,65 2.0 9290.0 474.0 15.Jan.2032 363.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.567.971,50 2.0 9251.0 420.0 01.Dez.2030 313.0
ENBCN ENBRIDGE INC Energie 1.567.235,59 2.0 9626.0 1158.0 01.Dez.2046 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.567.261,36 2.0 9243.0 450.0 15.Apr.2031 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.565.928,73 2.0 9917.0 432.0 19.Feb.2031 420.0
WDSAU WOODSIDE FINANCE LTD Energie 1.566.056,49 2.0 9479.0 1320.0 12.Sept.2054 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.566.275,11 2.0 9657.0 310.0 23.Aug.2029 330.0
BA BOEING CO Produktionsmittel 1.566.283,36 2.0 8660.0 740.0 01.Feb.2035 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.565.432,96 2.0 9944.0 420.0 27.Jan.2032 460.0
MSFT MICROSOFT CORPORATION Technologie 1.564.268,52 2.0 8641.0 1270.0 06.Feb.2047 425.0
PYPL PAYPAL HOLDINGS INC Technologie 1.564.515,29 2.0 6549.0 1401.0 01.Juni2050 325.0
SPG SIMON PROPERTY GROUP LP REITS 1.563.287,01 2.0 6867.0 1420.0 13.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.563.476,98 2.0 10130.0 692.0 01.März2035 545.0
T AT&T INC Kommunikation 1.562.376,10 2.0 8113.0 1274.0 09.März2049 455.0
MPC MARATHON PETROLEUM CORP Energie 1.562.469,68 2.0 8626.0 1141.0 15.Sept.2044 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.562.519,91 2.0 10357.0 440.0 15.Juni2031 525.0
FISV FISERV INC Technologie 1.562.784,53 2.0 10158.0 560.0 02.März2033 560.0
V VISA INC Technologie 1.563.078,33 2.0 5379.0 1633.0 15.Aug.2050 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.561.610,88 2.0 8006.0 1301.0 15.Juni2048 405.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.559.732,75 2.0 9587.0 306.0 01.Aug.2029 315.0
PFE PFIZER INC Consumer Non-Cyclical 1.560.002,81 2.0 8634.0 1129.0 15.Juni2043 430.0
EBAY EBAY INC Zyklische Konsumgüter 1.560.178,33 2.0 9081.0 462.0 10.Mai2031 260.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.558.999,47 2.0 8492.0 1225.0 02.Juni2047 455.0
INTC INTEL CORPORATION Technologie 1.559.398,19 2.0 8730.0 495.0 12.Aug.2031 200.0
BACR BARCLAYS PLC Bankwesen 1.557.434,74 2.0 7511.0 1039.0 24.Nov.2042 333.0
MA MASTERCARD INC Technologie 1.557.654,11 2.0 9706.0 361.0 26.März2030 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.555.524,28 2.0 8837.0 1434.0 18.Sept.2054 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.555.878,83 2.0 9151.0 461.0 14.Mai2031 275.0
ELV ELEVANCE HEALTH INC Versicherung 1.554.698,22 2.0 9883.0 752.0 15.Jan.2036 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.554.700,23 2.0 9302.0 1094.0 05.Feb.2044 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.553.589,11 2.0 7277.0 1153.0 15.Aug.2041 280.0
LUV SOUTHWEST AIRLINES CO Transport 1.554.149,11 2.0 9610.0 723.0 15.Nov.2035 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.554.315,09 2.0 6221.0 1495.0 28.Mai2050 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.551.730,57 2.0 8893.0 427.0 01.Nov.2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 1.548.421,36 2.0 7804.0 1518.0 22.Feb.2062 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.547.617,27 2.0 9461.0 1333.0 01.Apr.2053 545.0
ENBCN ENBRIDGE INC Energie 1.544.807,93 2.0 10633.0 384.0 15.Nov.2030 620.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.545.435,10 2.0 7465.0 1089.0 11.Mai2041 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.543.952,25 2.0 10011.0 674.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.544.085,57 2.0 10211.0 1332.0 15.Juni2055 595.0
AON AON CORP Versicherung 1.544.099,56 2.0 9825.0 275.0 02.Mai2029 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.544.380,53 2.0 8735.0 1208.0 15.März2046 463.0
RDSALN SHELL FINANCE US INC Energie 1.543.147,37 2.0 9945.0 404.0 06.Nov.2030 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.541.544,55 2.0 10563.0 541.0 15.Jan.2033 615.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.541.608,65 2.0 6432.0 1543.0 15.Mai2055 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.542.031,54 2.0 10212.0 650.0 05.Juli2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.541.196,09 2.0 10011.0 505.0 16.März2032 474.0
CI CIGNA GROUP Consumer Non-Cyclical 1.536.220,55 2.0 7604.0 1272.0 15.Okt.2047 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.536.478,74 2.0 8927.0 411.0 08.Sept.2031 198.0
ORAFP ORANGE SA Kommunikation 1.534.951,16 2.0 9815.0 1091.0 06.Feb.2044 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.534.977,62 2.0 9537.0 1303.0 15.Okt.2054 565.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.531.659,68 2.0 7114.0 1393.0 15.Nov.2049 340.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.531.906,50 2.0 8666.0 1164.0 01.Nov.2048 540.0
HCA HCA INC Consumer Non-Cyclical 1.532.330,58 2.0 10230.0 345.0 01.März2030 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.532.380,68 2.0 8484.0 1065.0 15.März2042 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.531.223,25 2.0 9064.0 412.0 15.Okt.2030 265.0
EFX EQUIFAX INC Technologie 1.529.032,90 2.0 8823.0 499.0 15.Sept.2031 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.525.749,39 2.0 10098.0 418.0 15.Jan.2031 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.526.159,54 2.0 9061.0 392.0 15.Juni2030 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.524.826,53 2.0 9895.0 519.0 01.Juni2032 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.522.985,91 2.0 10064.0 454.0 10.Juli2031 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.523.053,60 2.0 9950.0 765.0 12.März2036 510.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.521.580,46 2.0 8781.0 496.0 28.Okt.2031 288.0
EXE EXPAND ENERGY CORP Energie 1.521.710,07 2.0 10110.0 181.0 15.März2030 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.521.810,09 2.0 10226.0 581.0 05.Juli2033 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.518.881,62 2.0 8383.0 1286.0 01.Sept.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.518.938,66 2.0 6760.0 1578.0 15.Juni2061 360.0
RDSALN SHELL FINANCE US INC 144A Energie 1.515.892,70 2.0 6713.0 1416.0 07.Nov.2049 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.515.589,53 2.0 8216.0 1279.0 15.Jan.2049 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.513.856,37 2.0 8911.0 492.0 13.Okt.2032 249.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.510.863,93 2.0 9714.0 572.0 15.Jan.2033 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.509.807,31 2.0 10066.0 622.0 05.Dez.2033 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.509.102,44 2.0 10408.0 563.0 15.März2033 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.509.312,74 2.0 8901.0 423.0 01.Okt.2030 170.0
EXC EXELON CORPORATION Elektro- 1.507.327,56 2.0 8412.0 1271.0 15.Apr.2050 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.506.846,58 2.0 8853.0 427.0 30.Okt.2030 168.0
KR KROGER CO Consumer Non-Cyclical 1.506.887,34 2.0 7531.0 1341.0 15.Jan.2050 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.503.764,76 2.0 10751.0 521.0 02.Nov.2032 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.504.170,92 2.0 8148.0 1310.0 15.Dez.2048 415.0
KMI KINDER MORGAN INC Energie 1.503.515,28 2.0 6986.0 1400.0 15.Feb.2051 360.0
OKE ONEOK INC Energie 1.503.572,81 2.0 8846.0 1205.0 15.Juli2048 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.502.212,91 2.0 10245.0 688.0 15.Apr.2035 540.0
FDX FEDEX CORP Transport 1.502.724,00 2.0 8410.0 1206.0 01.Apr.2046 455.0
UNP UNION PACIFIC CORPORATION Transport 1.501.101,69 2.0 7498.0 1427.0 01.Okt.2051 380.0
MPLX MPLX LP Energie 1.500.754,64 2.0 9923.0 758.0 01.Apr.2036 530.0
O REALTY INCOME CORPORATION REITS 1.499.460,82 2.0 10475.0 523.0 13.Okt.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 1.499.708,76 2.0 7460.0 1376.0 15.Juli2050 380.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.499.000,91 2.0 9965.0 741.0 15.Jan.2036 518.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.498.169,38 2.0 10303.0 348.0 20.März2031 574.0
VOD VODAFONE GROUP PLC Kommunikation 1.496.213,72 2.0 7784.0 1344.0 17.Sept.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.495.105,81 2.0 8082.0 1244.0 15.Jan.2047 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.492.440,80 2.0 8024.0 1301.0 01.Sept.2048 420.0
WDSAU WOODSIDE FINANCE LTD Energie 1.492.764,95 2.0 10267.0 357.0 19.Mai2030 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.493.064,55 2.0 9505.0 353.0 15.Feb.2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.491.596,69 2.0 7509.0 1322.0 06.Okt.2046 345.0
UNP UNION PACIFIC CORPORATION Transport 1.490.026,28 2.0 6760.0 1636.0 05.Feb.2070 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.490.270,66 2.0 10171.0 638.0 15.Feb.2034 488.0
GOOGL ALPHABET INC Technologie 1.488.815,81 2.0 9978.0 554.0 15.Nov.2032 438.0
FITB FIFTH THIRD BANCORP Bankwesen 1.488.501,74 2.0 12116.0 793.0 01.März2038 825.0
MET METLIFE INC Versicherung 1.485.387,70 2.0 8367.0 1111.0 13.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.485.138,22 2.0 9865.0 1398.0 15.März2056 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.483.480,61 2.0 9660.0 877.0 01.Mai2038 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.484.210,99 2.0 9929.0 688.0 30.Jan.2035 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.483.154,38 2.0 10230.0 709.0 03.Juni2035 513.0
CTRA COTERRA ENERGY INC Energie 1.481.686,79 2.0 9693.0 1311.0 15.Feb.2055 590.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.479.922,69 2.0 9542.0 1338.0 01.Dez.2054 550.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.477.434,96 2.0 6249.0 1527.0 10.Dez.2051 280.0
CSX CSX CORP Transport 1.475.595,22 2.0 8476.0 1375.0 15.Nov.2052 450.0
VMW VMWARE LLC Technologie 1.475.985,54 2.0 10092.0 354.0 15.Mai2030 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.476.266,28 2.0 9271.0 1120.0 17.Mai2044 490.0
BXP BOSTON PROPERTIES LP REITS 1.476.393,60 2.0 9283.0 434.0 30.Jan.2031 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.475.009,54 2.0 10456.0 603.0 05.Okt.2033 563.0
INTC INTEL CORPORATION Technologie 1.474.421,86 2.0 6994.0 1145.0 12.Aug.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.474.577,76 2.0 9820.0 403.0 29.Okt.2030 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.472.242,02 2.0 6221.0 1524.0 21.Okt.2051 275.0
RDSALN SHELL FINANCE US INC 144A Energie 1.471.889,85 2.0 6490.0 1496.0 26.Nov.2051 300.0
DIS WALT DISNEY CO Kommunikation 1.469.865,11 2.0 11069.0 668.0 15.Dez.2034 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.465.157,66 2.0 7934.0 1263.0 01.Aug.2046 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.465.475,10 2.0 9971.0 766.0 15.März2036 510.0
WMT WALMART INC Zyklische Konsumgüter 1.465.595,62 2.0 10005.0 550.0 09.Sept.2032 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.464.429,99 2.0 7172.0 1250.0 15.Okt.2049 420.0
APP APPLOVIN CORP Kommunikation 1.464.549,11 2.0 10161.0 472.0 01.Dez.2031 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.463.324,37 2.0 9740.0 1442.0 15.Jan.2066 588.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.463.981,80 2.0 9904.0 403.0 06.Nov.2030 455.0
TRGP TARGA RESOURCES CORP Energie 1.464.061,28 2.0 8425.0 1281.0 15.Apr.2052 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.461.793,28 2.0 10346.0 612.0 15.Jan.2034 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.461.843,41 2.0 10962.0 856.0 26.Jan.2039 688.0
KEY KEYCORP MTN Bankwesen 1.462.084,84 2.0 9367.0 328.0 01.Okt.2029 255.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.461.384,25 2.0 7986.0 1280.0 15.Dez.2047 408.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.459.070,16 2.0 9845.0 479.0 29.Jan.2032 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.459.767,57 2.0 10266.0 411.0 23.Jan.2031 490.0
MMM 3M CO Produktionsmittel 1.458.415,63 2.0 6783.0 1410.0 26.Aug.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.457.930,35 2.0 9037.0 466.0 13.Mai2031 230.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.457.084,40 2.0 6175.0 1521.0 02.Nov.2051 275.0
XEL XCEL ENERGY INC Elektro- 1.456.220,62 2.0 10245.0 676.0 15.Apr.2035 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.455.303,70 2.0 9072.0 471.0 28.Mai2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.454.169,78 2.0 7654.0 1357.0 15.Jan.2048 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.452.804,40 2.0 10092.0 706.0 15.März2035 505.0
BA BOEING CO Produktionsmittel 1.451.125,88 2.0 10514.0 266.0 01.Mai2029 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.451.583,48 2.0 9911.0 424.0 10.Jan.2031 420.0
MET METLIFE INC Versicherung 1.451.710,45 2.0 8804.0 1198.0 13.Mai2046 460.0
DELL DELL INTERNATIONAL LLC Technologie 1.450.701,18 2.0 7594.0 1114.0 15.Dez.2041 338.0
MSFT MICROSOFT CORPORATION Technologie 1.449.580,34 2.0 8603.0 1492.0 06.Feb.2057 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.447.768,30 2.0 8945.0 424.0 01.Okt.2030 165.0
EXC EXELON CORPORATION Elektro- 1.446.837,20 2.0 10301.0 569.0 15.März2033 530.0
IR INGERSOLL RAND INC Produktionsmittel 1.446.195,14 2.0 10271.0 641.0 15.Juni2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.444.989,30 2.0 10082.0 576.0 15.Feb.2033 445.0
CMCSA COMCAST CORPORATION Kommunikation 1.445.262,97 2.0 10456.0 534.0 15.Nov.2032 550.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.445.535,25 2.0 6056.0 1540.0 01.Okt.2050 260.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.445.701,90 2.0 8397.0 1175.0 15.Okt.2044 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.444.198,83 2.0 10375.0 552.0 24.Jan.2033 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.441.355,93 2.0 9903.0 561.0 03.Nov.2032 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.439.908,16 2.0 9895.0 1167.0 15.März2046 550.0
CRM SALESFORCE INC Technologie 1.436.323,19 2.0 6944.0 1146.0 15.Juli2041 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.436.743,35 2.0 10371.0 556.0 31.Jan.2033 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.434.748,35 2.0 10026.0 1349.0 15.Nov.2055 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.434.213,89 2.0 8482.0 1114.0 01.Okt.2043 465.0
RELLN RELX CAPITAL INC Technologie 1.433.191,34 2.0 10114.0 355.0 27.März2030 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.433.322,91 2.0 9941.0 578.0 29.März2033 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.432.549,44 2.0 6310.0 1474.0 15.Jan.2051 295.0
GPN GLOBAL PAYMENTS INC Technologie 1.431.117,76 2.0 8801.0 501.0 15.Nov.2031 290.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.430.712,59 2.0 10019.0 579.0 23.März2033 495.0
SUCN SUNCOR ENERGY INC Energie 1.429.516,80 2.0 7130.0 1388.0 04.März2051 375.0
CAT CATERPILLAR INC Produktionsmittel 1.429.596,88 2.0 7051.0 1424.0 09.Apr.2050 325.0
NGGLN NATIONAL GRID PLC Elektro- 1.429.947,89 2.0 10500.0 570.0 12.Juni2033 581.0
INTC INTEL CORPORATION Technologie 1.428.863,14 2.0 5704.0 1582.0 15.Feb.2060 310.0
AVGO BROADCOM INC 144A Technologie 1.427.131,71 2.0 9922.0 271.0 15.Apr.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.427.384,21 2.0 11175.0 415.0 01.Mai2031 750.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.425.663,57 2.0 9763.0 1373.0 15.März2055 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.424.814,93 2.0 9992.0 304.0 15.Sept.2029 660.0
UNP UNION PACIFIC CORPORATION Transport 1.424.916,23 2.0 5858.0 1698.0 16.Sept.2062 297.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.425.444,29 2.0 10384.0 650.0 01.Juni2034 495.0
KMI KINDER MORGAN INC Energie 1.424.701,61 2.0 9000.0 1167.0 15.Feb.2046 505.0
EQR ERP OPERATING LP REITS 1.422.305,01 2.0 8790.0 1153.0 01.Juli2044 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.422.895,16 2.0 10163.0 732.0 15.Aug.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.421.571,58 2.0 8369.0 1392.0 15.Jan.2053 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.420.606,79 2.0 10137.0 578.0 01.Apr.2033 500.0
PFE WYETH LLC Consumer Non-Cyclical 1.418.411,51 2.0 11109.0 615.0 01.Feb.2034 650.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.416.176,80 2.0 8842.0 1161.0 01.Feb.2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.413.535,84 2.0 9977.0 360.0 30.Apr.2030 438.0
DUK DUKE ENERGY CORP Elektro- 1.413.661,24 2.0 6816.0 1404.0 15.Juni2051 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.412.651,57 2.0 8926.0 1344.0 01.Juni2050 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.413.026,67 2.0 10263.0 566.0 15.Feb.2033 500.0
BRO BROWN & BROWN INC Versicherung 1.411.661,23 2.0 10068.0 695.0 23.Juni2035 555.0
WSTP WESTPAC BANKING CORP Bankwesen 1.412.095,26 2.0 9474.0 352.0 16.Jan.2030 265.0
SO GEORGIA POWER COMPANY Elektro- 1.412.229,76 2.0 8733.0 1094.0 15.März2042 430.0
CCI CROWN CASTLE INC Kommunikation 1.410.971,86 2.0 7212.0 1127.0 01.Apr.2041 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.411.162,41 2.0 10185.0 276.0 05.Apr.2029 499.0
ECL ECOLAB INC Basic Industry 1.409.604,22 2.0 6117.0 1542.0 15.Dez.2051 270.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.403.789,59 2.0 9922.0 574.0 01.Mai2033 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.404.277,70 2.0 9617.0 546.0 05.Aug.2032 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.403.526,20 2.0 10531.0 598.0 15.Nov.2033 565.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.403.638,35 2.0 8745.0 1211.0 16.Nov.2045 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.402.618,34 2.0 5957.0 1519.0 04.Sept.2050 263.0
QCOM QUALCOMM INCORPORATED Technologie 1.401.205,02 2.0 8268.0 1350.0 20.Mai2052 450.0
SANTAN BANCO SANTANDER SA Bankwesen 1.401.419,60 2.0 10010.0 768.0 15.Apr.2036 544.0
SANTAN BANCO SANTANDER SA Bankwesen 1.400.502,60 2.0 10004.0 443.0 15.Apr.2031 487.0
KO COCA-COLA CO Consumer Non-Cyclical 1.398.565,20 2.0 10354.0 644.0 13.Mai2034 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.398.355,53 2.0 10189.0 673.0 15.Dez.2034 540.0
V VISA INC Technologie 1.397.325,70 2.0 7642.0 1082.0 15.Apr.2040 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.397.513,13 2.0 10015.0 534.0 15.Okt.2032 505.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.395.236,52 2.0 9838.0 774.0 15.Apr.2036 490.0
KEY KEYCORP MTN Bankwesen 1.395.520,94 2.0 9856.0 585.0 01.Juni2033 479.0
MS MORGAN STANLEY Bankwesen 1.394.294,21 2.0 11396.0 493.0 01.Apr.2032 725.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.393.274,89 2.0 10270.0 617.0 08.Dez.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.392.388,67 2.0 9906.0 432.0 09.Apr.2031 542.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.391.492,64 2.0 8364.0 1137.0 04.März2043 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.391.783,60 2.0 9862.0 1666.0 01.Juli2111 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.391.095,39 2.0 7240.0 1149.0 17.Sept.2041 293.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.387.621,77 2.0 9711.0 291.0 14.Juni2029 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.387.946,06 2.0 9290.0 1234.0 15.Aug.2052 595.0
WMB WILLIAMS COMPANIES INC Energie 1.385.511,17 2.0 10024.0 374.0 30.Juni2030 463.0
NEM NEWMONT CORPORATION Basic Industry 1.384.539,37 2.0 9079.0 562.0 15.Juli2032 260.0
MA MASTERCARD INC Technologie 1.384.676,28 2.0 7505.0 1362.0 01.Juni2049 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.384.781,95 2.0 10025.0 1325.0 15.Mai2055 585.0
AMAT APPLIED MATERIALS INC Technologie 1.385.017,65 2.0 8578.0 1269.0 01.Apr.2047 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.384.191,00 2.0 9895.0 396.0 15.Sept.2031 434.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.384.239,68 2.0 10051.0 525.0 09.Juli2032 515.0
APP APPLOVIN CORP Kommunikation 1.381.684,13 2.0 10003.0 666.0 01.Dez.2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.379.236,24 2.0 10035.0 729.0 15.Sept.2035 515.0
XOM EXXON MOBIL CORP Energie 1.377.700,30 2.0 8018.0 1039.0 16.Aug.2039 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.378.318,85 2.0 9334.0 1339.0 01.Apr.2053 535.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.376.230,30 2.0 10536.0 1018.0 15.Nov.2043 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.375.092,90 2.0 10010.0 586.0 17.Mai2033 450.0
OC OWENS CORNING Produktionsmittel 1.375.115,83 2.0 10399.0 636.0 15.Juni2034 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.370.845,39 2.0 10918.0 589.0 30.Nov.2033 640.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.366.194,99 2.0 9307.0 533.0 15.März2032 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.366.414,79 2.0 9344.0 360.0 15.Feb.2030 235.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.366.662,87 2.0 10081.0 982.0 30.Mai2041 570.0
VOD VODAFONE GROUP PLC Kommunikation 1.365.149,71 2.0 9623.0 1414.0 28.Juni2064 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.363.665,44 2.0 9084.0 465.0 25.Mai2031 269.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.364.289,43 2.0 10257.0 278.0 26.Mai2030 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.362.253,16 2.0 5388.0 1775.0 15.Sept.2060 250.0
TXN TEXAS INSTRUMENTS INC Technologie 1.360.202,89 2.0 8819.0 973.0 15.März2039 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.360.639,78 2.0 10625.0 617.0 20.Feb.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.360.664,86 2.0 9902.0 547.0 15.Sept.2032 460.0
CCI CROWN CASTLE INC Kommunikation 1.357.368,05 2.0 10342.0 622.0 01.März2034 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.357.488,05 2.0 10685.0 691.0 15.Okt.2035 620.0
DTE DTE ENERGY COMPANY Elektro- 1.354.883,34 2.0 10547.0 630.0 01.Juni2034 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.354.623,84 2.0 9721.0 690.0 18.Sept.2034 438.0
NTRCN NUTRIEN LTD Basic Industry 1.349.769,82 2.0 8911.0 1266.0 01.Apr.2049 500.0
DUK DUKE ENERGY CORP Elektro- 1.349.845,01 2.0 9249.0 384.0 01.Juni2030 245.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.348.506,05 2.0 9172.0 1152.0 15.Sept.2045 520.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.347.052,46 2.0 10183.0 326.0 23.Nov.2029 478.0
DUK DUKE ENERGY CORP Elektro- 1.346.508,74 2.0 10308.0 642.0 15.Juni2034 545.0
O REALTY INCOME CORPORATION REITS 1.346.690,46 2.0 10127.0 632.0 15.Feb.2034 513.0
META META PLATFORMS INC Kommunikation 1.344.847,17 2.0 10202.0 357.0 15.Mai2030 480.0
SANTAN BANCO SANTANDER SA Bankwesen 1.344.865,23 2.0 9201.0 454.0 25.März2031 296.0
INTC INTEL CORPORATION Technologie 1.344.941,06 2.0 8921.0 1043.0 01.Okt.2041 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.343.566,89 2.0 10654.0 550.0 18.Jan.2033 618.0
AEP AEP TEXAS INC Elektro- 1.343.788,90 2.0 9916.0 767.0 15.Apr.2036 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.342.932,27 2.0 9791.0 632.0 10.Jan.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.343.094,96 2.0 9629.0 1331.0 15.Juni2054 555.0
NI NISOURCE INC Erdgas 1.343.177,28 2.0 7619.0 1306.0 30.März2048 395.0
NWG NATWEST GROUP PLC Bankwesen 1.341.399,40 2.0 10586.0 554.0 02.März2034 602.0
BA BOEING CO Produktionsmittel 1.339.177,86 2.0 7005.0 1496.0 01.Aug.2059 395.0
GPN GLOBAL PAYMENTS INC Technologie 1.339.425,79 2.0 9954.0 525.0 15.Aug.2032 540.0
PYPL PAYPAL HOLDINGS INC Technologie 1.339.747,01 2.0 9880.0 519.0 01.Juni2032 440.0
GPN GLOBAL PAYMENTS INC Technologie 1.338.392,47 2.0 7205.0 1280.0 15.Aug.2049 415.0
NFLX NETFLIX INC Kommunikation 1.337.295,31 2.0 9790.0 1380.0 15.Aug.2054 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.337.389,27 2.0 7502.0 1285.0 15.Okt.2047 375.0
OMC OMNICOM GROUP INC Kommunikation 1.336.833,35 2.0 9003.0 484.0 01.Aug.2031 260.0
KVUE KENVUE INC Consumer Non-Cyclical 1.334.655,37 2.0 9118.0 1501.0 22.März2063 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.334.930,20 2.0 10170.0 626.0 15.Apr.2034 540.0
DVN DEVON ENERGY CORPORATION Energie 1.335.115,08 2.0 8889.0 1136.0 15.Juni2045 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.335.268,45 2.0 6489.0 1418.0 15.Mai2050 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.332.978,57 2.0 10026.0 274.0 23.Mai2029 460.0
MSFT MICROSOFT CORPORATION Technologie 1.333.125,87 2.0 9421.0 734.0 12.Feb.2035 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.332.610,73 2.0 7266.0 1101.0 01.März2041 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.331.429,04 2.0 9937.0 1323.0 15.Mai2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.327.849,90 2.0 9442.0 1397.0 15.Feb.2055 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.327.014,96 2.0 8379.0 1258.0 01.März2048 455.0
AEE AMEREN CORPORATION Elektro- 1.327.222,40 2.0 10175.0 698.0 15.März2035 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.327.299,43 2.0 10410.0 560.0 01.März2033 563.0
PEP PEPSICO INC Consumer Non-Cyclical 1.327.450,52 2.0 9761.0 540.0 18.Juli2032 390.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.326.009,33 2.0 10097.0 676.0 01.Dez.2034 515.0
EXE EXPAND ENERGY CORP Energie 1.326.142,65 2.0 10229.0 675.0 15.Jan.2035 570.0
WMT WALMART INC Zyklische Konsumgüter 1.325.486,75 2.0 7308.0 1195.0 22.Sept.2041 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.322.489,93 2.0 9029.0 467.0 15.Mai2031 230.0
WSTP WESTPAC BANKING CORP Bankwesen 1.322.788,18 2.0 7437.0 1129.0 18.Nov.2041 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.322.794,68 2.0 9941.0 415.0 15.März2031 665.0
APH AMPHENOL CORPORATION Produktionsmittel 1.323.113,59 2.0 10063.0 692.0 15.Jan.2035 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.321.783,83 2.0 9367.0 376.0 20.Mai2030 282.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.322.116,42 2.0 8872.0 1352.0 15.Sept.2052 495.0
LNG CHENIERE ENERGY INC 144A Energie 1.318.831,73 2.0 9964.0 779.0 30.Juli2036 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.319.291,72 2.0 6244.0 1530.0 21.Dez.2051 280.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.319.528,66 2.0 9911.0 743.0 11.Dez.2035 499.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.318.076,77 2.0 9049.0 411.0 02.Sept.2030 220.0
SPGI S&P GLOBAL INC Technologie 1.318.411,35 2.0 10348.0 604.0 15.Sept.2033 525.0
DE DEERE & CO Produktionsmittel 1.317.152,11 2.0 8542.0 1114.0 09.Juni2042 390.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.317.771,02 2.0 8480.0 1135.0 18.Sept.2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.315.922,34 2.0 10428.0 684.0 15.Apr.2035 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.316.120,12 2.0 6700.0 1497.0 28.Mai2051 300.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.314.452,22 2.0 8134.0 1102.0 15.Juni2046 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.314.770,78 2.0 8152.0 622.0 01.Feb.2033 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.313.849,27 2.0 9762.0 1322.0 01.Mai2056 600.0
CF CF INDUSTRIES INC Basic Industry 1.313.851,55 2.0 9013.0 1080.0 01.Juni2043 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.313.928,80 2.0 7416.0 1143.0 02.Dez.2041 300.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.312.828,17 1.0 10983.0 820.0 15.Jan.2038 660.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.310.090,25 1.0 10238.0 700.0 30.Okt.2035 555.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.310.604,84 1.0 10527.0 418.0 13.März2032 608.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.309.569,82 1.0 7564.0 1346.0 26.Feb.2055 463.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.307.423,27 1.0 6100.0 1492.0 15.Sept.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.307.110,42 1.0 8006.0 1352.0 01.Apr.2050 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.305.777,25 1.0 8570.0 1170.0 01.Feb.2045 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.306.415,91 1.0 7460.0 1315.0 15.Juli2048 380.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.306.423,08 1.0 10026.0 367.0 15.Juli2030 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.306.481,31 1.0 5653.0 1533.0 15.Dez.2050 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.304.158,54 1.0 6573.0 1456.0 15.Juli2051 320.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.304.527,83 1.0 9985.0 275.0 03.Mai2029 405.0
CSCO CISCO SYSTEMS INC Technologie 1.303.718,90 1.0 9809.0 1379.0 24.Feb.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.303.826,57 1.0 9808.0 274.0 05.Apr.2029 365.0
ENBCN ENBRIDGE INC Energie 1.300.625,82 1.0 10237.0 271.0 05.Apr.2029 530.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.300.727,75 1.0 9163.0 529.0 01.März2032 290.0
BMO BANK OF MONTREAL MTN Bankwesen 1.300.737,06 1.0 9902.0 419.0 14.Jan.2032 444.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.300.054,15 1.0 9386.0 1331.0 15.Mai2053 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.300.292,02 1.0 6274.0 1446.0 14.Dez.2051 315.0
DE DEERE & CO Produktionsmittel 1.300.301,49 1.0 10361.0 1377.0 19.Jan.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.299.244,28 1.0 9916.0 273.0 06.Apr.2029 430.0
PLD PROLOGIS LP REITS 1.298.547,08 1.0 10222.0 700.0 15.Mai2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.296.132,26 1.0 10180.0 680.0 05.Dez.2034 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.296.237,36 1.0 10476.0 627.0 01.Feb.2034 565.0
AON AON CORP Versicherung 1.295.519,01 1.0 10313.0 564.0 28.Feb.2033 535.0
D DOMINION ENERGY INC Elektro- 1.294.607,02 1.0 10286.0 536.0 15.Nov.2032 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.293.876,93 1.0 9792.0 531.0 15.Juni2032 390.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.292.626,92 1.0 9989.0 731.0 17.Aug.2035 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.292.800,34 1.0 10229.0 351.0 15.März2030 488.0
EOG EOG RESOURCES INC Energie 1.293.220,49 1.0 10005.0 349.0 15.Apr.2030 438.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.290.778,69 1.0 10160.0 681.0 15.Jan.2035 542.0
PEP PEPSICO INC Consumer Non-Cyclical 1.290.820,15 1.0 7246.0 1167.0 21.Okt.2041 263.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.291.041,39 1.0 8476.0 1122.0 15.Okt.2044 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.291.423,79 1.0 10242.0 640.0 15.Juni2034 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.289.991,76 1.0 10517.0 1089.0 01.Apr.2046 675.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.289.400,78 1.0 6421.0 1515.0 15.Jan.2052 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.288.841,10 1.0 9910.0 584.0 26.Jan.2033 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.285.762,70 1.0 10222.0 671.0 01.Dez.2034 535.0
V VISA INC Technologie 1.286.136,88 1.0 10024.0 431.0 12.Feb.2031 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.284.778,43 1.0 10303.0 559.0 19.Apr.2034 541.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.284.832,64 1.0 9600.0 1340.0 14.Aug.2053 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.284.940,11 1.0 9669.0 303.0 08.Aug.2029 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.284.027,56 1.0 10206.0 320.0 15.Nov.2029 480.0
NXPI NXP BV Technologie 1.283.283,58 1.0 9574.0 365.0 01.Mai2030 340.0
DUK DUKE ENERGY CORP Elektro- 1.281.140,53 1.0 7614.0 1097.0 15.Juni2041 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.280.588,49 1.0 7053.0 1165.0 01.Sept.2040 210.0
NGGLN NATIONAL GRID PLC Elektro- 1.280.124,77 1.0 10260.0 617.0 11.Jan.2034 542.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.278.509,05 1.0 10012.0 353.0 01.Mai2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.278.524,59 1.0 8280.0 1292.0 15.Aug.2047 410.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.278.778,76 1.0 6773.0 1416.0 15.Aug.2049 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.279.256,05 1.0 9066.0 962.0 24.Juli2039 442.0
DOC HEALTHPEAK OP LLC REITS 1.279.264,98 1.0 10127.0 546.0 15.Dez.2032 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.277.720,12 1.0 10139.0 358.0 07.Apr.2030 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.278.384,96 1.0 8891.0 498.0 13.Sept.2031 256.0
INTC INTEL CORPORATION Technologie 1.277.436,24 1.0 8992.0 986.0 25.März2040 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.275.933,86 1.0 8127.0 1327.0 25.Feb.2050 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.275.105,00 1.0 10131.0 328.0 15.Dez.2029 485.0
MTB M&T BANK CORPORATION Bankwesen 1.274.499,80 1.0 10149.0 370.0 08.Juli2031 518.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.273.356,14 1.0 9024.0 392.0 11.Juni2030 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.272.520,49 1.0 9943.0 739.0 15.Jan.2037 505.0
DTE DTE ELECTRIC COMPANY Elektro- 1.272.705,52 1.0 9888.0 769.0 01.März2036 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.271.655,47 1.0 9837.0 584.0 22.März2033 463.0
OKE ONEOK INC Energie 1.271.710,51 1.0 9973.0 532.0 15.Okt.2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.271.393,66 1.0 10147.0 332.0 17.Dez.2029 478.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.269.135,89 1.0 10942.0 520.0 29.Nov.2032 670.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.268.319,22 1.0 7384.0 1150.0 15.Okt.2041 280.0
ROP ROPER TECHNOLOGIES INC Technologie 1.264.935,76 1.0 9850.0 735.0 15.Sept.2035 510.0
INTC INTEL CORPORATION Technologie 1.263.410,74 1.0 8643.0 1147.0 29.Juli2045 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.262.031,03 1.0 9271.0 477.0 15.Aug.2031 338.0
RELLN RELX CAPITAL INC Technologie 1.262.223,77 1.0 10163.0 705.0 27.März2035 525.0
ORCL ORACLE CORPORATION Technologie 1.258.990,80 1.0 9835.0 357.0 06.Mai2030 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.259.072,66 1.0 9661.0 398.0 15.Sept.2030 380.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.257.491,37 1.0 9943.0 1349.0 15.März2055 580.0
CMI CUMMINS INC Zyklische Konsumgüter 1.257.847,21 1.0 8893.0 418.0 01.Sept.2030 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.256.738,86 1.0 8612.0 544.0 15.Feb.2032 175.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 1.255.769,90 1.0 9865.0 554.0 03.Nov.2032 420.0
CI CIGNA GROUP Consumer Non-Cyclical 1.255.359,94 1.0 7830.0 1056.0 15.März2040 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.255.557,55 1.0 10249.0 272.0 08.Apr.2029 526.0
DTE DTE ELECTRIC COMPANY Elektro- 1.255.702,31 1.0 9785.0 1388.0 01.März2056 555.0
AMGN AMGEN INC Consumer Non-Cyclical 1.253.088,14 1.0 5990.0 1580.0 01.Sept.2053 277.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.250.122,32 1.0 10157.0 346.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektro- 1.250.167,73 1.0 6792.0 1463.0 15.März2051 325.0
STT STATE STREET CORP Bankwesen 1.249.413,21 1.0 9387.0 356.0 24.Jan.2030 240.0
PFE PFIZER INC Consumer Non-Cyclical 1.249.549,43 1.0 7324.0 1101.0 28.Mai2040 255.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.246.736,28 1.0 9416.0 334.0 15.Nov.2029 253.0
ELV ELEVANCE HEALTH INC Versicherung 1.244.805,22 1.0 7215.0 1363.0 15.Sept.2049 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.243.349,91 1.0 9239.0 1138.0 01.Dez.2045 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.242.051,42 1.0 9867.0 767.0 01.Mai2036 520.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.242.243,36 1.0 7276.0 1377.0 19.Aug.2049 360.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.240.950,04 1.0 9948.0 421.0 13.Jan.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.240.703,72 1.0 10440.0 527.0 13.Sept.2033 567.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.238.331,57 1.0 7175.0 1577.0 15.März2062 390.0
TRV TRAVELERS COMPANIES INC Versicherung 1.237.687,12 1.0 9740.0 1328.0 25.Mai2053 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.237.882,19 1.0 6786.0 1416.0 30.März2051 350.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.236.396,58 1.0 10234.0 275.0 08.Mai2029 585.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.235.451,07 1.0 10008.0 681.0 10.Sept.2034 472.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.234.148,84 1.0 8922.0 517.0 15.Jan.2032 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.234.195,05 1.0 9752.0 341.0 15.Feb.2030 560.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.234.450,10 1.0 10148.0 664.0 01.Sept.2034 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.233.482,35 1.0 9946.0 751.0 07.Okt.2035 479.0
UNP UNION PACIFIC CORPORATION Transport 1.233.576,72 1.0 6365.0 1526.0 10.März2052 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.232.246,00 1.0 9942.0 660.0 15.Sept.2034 563.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.232.349,39 1.0 10060.0 768.0 15.Apr.2036 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.232.811,87 1.0 8921.0 1373.0 15.Jan.2053 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.230.423,43 1.0 10138.0 733.0 15.Aug.2035 495.0
AVGO BROADCOM INC Technologie 1.230.758,03 1.0 9909.0 397.0 15.Okt.2030 420.0
HUM HUMANA INC Versicherung 1.227.082,79 1.0 8512.0 1122.0 01.Okt.2044 495.0
LDOS LEIDOS INC Technologie 1.226.037,32 1.0 9758.0 766.0 15.März2036 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.226.588,09 1.0 10211.0 271.0 01.Apr.2029 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.225.604,03 1.0 7326.0 1540.0 31.Jan.2060 395.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.225.681,56 1.0 9264.0 1127.0 11.Feb.2043 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.222.127,29 1.0 10477.0 930.0 01.Juni2040 610.0
KO COCA-COLA CO Consumer Non-Cyclical 1.220.574,08 1.0 7627.0 1131.0 05.Mai2041 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.218.363,18 1.0 9876.0 495.0 21.März2032 620.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.218.570,56 1.0 9804.0 354.0 15.Apr.2030 400.0
FITB FIFTH THIRD BANCORP Bankwesen 1.215.335,28 1.0 9874.0 433.0 29.Apr.2032 457.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.213.054,97 1.0 5850.0 1407.0 01.Dez.2051 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.213.089,14 1.0 10077.0 541.0 15.Sept.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.213.260,39 1.0 10557.0 603.0 14.Sept.2033 581.0
CEG EXELON GENERATION CO LLC Elektro- 1.212.275,54 1.0 9918.0 1020.0 15.Juni2042 560.0
INTC INTEL CORPORATION Technologie 1.212.389,41 1.0 7629.0 1232.0 11.Mai2047 410.0
AEE AMEREN CORPORATION Elektro- 1.212.416,81 1.0 9519.0 427.0 15.Jan.2031 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.211.330,18 1.0 9471.0 367.0 30.Apr.2030 325.0
JBS JBS NV 144A Consumer Non-Cyclical 1.211.639,81 1.0 10097.0 807.0 10.März2037 563.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.209.300,59 1.0 6942.0 1403.0 01.Nov.2049 327.0
HUM HUMANA INC Versicherung 1.206.236,28 1.0 8639.0 533.0 03.Feb.2032 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.206.537,74 1.0 8934.0 426.0 15.Okt.2030 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.204.206,78 1.0 10027.0 521.0 15.Juli2032 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.204.777,72 1.0 10109.0 373.0 13.Juni2030 453.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.203.435,09 1.0 9797.0 276.0 05.Apr.2029 385.0
FE FIRSTENERGY CORPORATION Elektro- 1.202.993,02 1.0 6723.0 1394.0 01.März2050 340.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.201.879,25 1.0 9775.0 375.0 01.Juli2030 405.0
CVECN CENOVUS ENERGY INC Energie 1.202.017,88 1.0 7100.0 1407.0 15.Feb.2052 375.0
UPS UNITED PARCEL SERVICE INC Transport 1.194.842,20 1.0 8129.0 1319.0 15.März2049 425.0
JBS JBS NV 144A Consumer Non-Cyclical 1.193.328,00 1.0 9944.0 1306.0 10.Mai2057 640.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.192.579,06 1.0 9892.0 276.0 15.Mai2029 413.0
TMUS T-MOBILE USA INC Kommunikation 1.191.007,43 1.0 9685.0 1434.0 15.Sept.2062 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.191.106,75 1.0 6915.0 1559.0 15.Sept.2056 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.189.425,75 1.0 9376.0 322.0 06.Sept.2029 213.0
XOM EXXON MOBIL CORP Energie 1.188.470,34 1.0 9534.0 314.0 16.Aug.2029 244.0
MMM 3M CO MTN Produktionsmittel 1.187.353,63 1.0 7800.0 1321.0 14.Sept.2048 400.0
ADBE ADOBE INC Technologie 1.185.727,32 1.0 10086.0 649.0 04.Apr.2034 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.185.507,50 1.0 10272.0 717.0 15.Aug.2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.183.819,00 1.0 9592.0 303.0 16.Juli2030 315.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.183.008,53 1.0 9964.0 735.0 25.Sept.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.181.290,86 1.0 10016.0 634.0 05.Jan.2034 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.180.683,29 1.0 9754.0 382.0 15.Juli2030 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.180.687,50 1.0 7834.0 1306.0 01.Apr.2063 550.0
AVGO BROADCOM INC Technologie 1.180.947,04 1.0 10090.0 1376.0 15.Jan.2056 570.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.179.722,12 1.0 9723.0 683.0 17.Sept.2034 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.180.216,50 1.0 10094.0 317.0 17.Okt.2029 449.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.179.161,47 1.0 10518.0 597.0 07.Dez.2033 600.0
RELLN RELX CAPITAL INC Technologie 1.177.863,08 1.0 9463.0 375.0 22.Mai2030 300.0
OKE ONEOK INC Energie 1.177.944,16 1.0 10024.0 710.0 15.Okt.2035 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.174.955,99 1.0 9471.0 1327.0 15.Feb.2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.173.683,20 1.0 8385.0 1394.0 01.Dez.2054 463.0
INTC INTEL CORPORATION Technologie 1.174.119,52 1.0 5748.0 1575.0 12.Aug.2061 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.169.346,14 1.0 10776.0 594.0 15.Nov.2033 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.168.363,44 1.0 10559.0 523.0 01.Nov.2032 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.167.170,70 1.0 10358.0 325.0 10.Jan.2030 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.162.889,79 1.0 10124.0 369.0 03.Juni2030 481.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.162.175,89 1.0 7393.0 1261.0 01.Dez.2047 395.0
KO COCA-COLA CO Consumer Non-Cyclical 1.161.500,08 1.0 5805.0 1713.0 01.Juni2060 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.160.797,42 1.0 9812.0 565.0 15.Jan.2033 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.159.999,39 1.0 6917.0 1411.0 15.Feb.2050 336.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.158.566,24 1.0 10040.0 312.0 11.Sept.2030 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.158.462,66 1.0 9764.0 1473.0 15.Nov.2064 560.0
USB US BANCORP Bankwesen 1.156.779,78 1.0 9567.0 306.0 30.Juli2029 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.154.141,52 1.0 6465.0 1516.0 15.März2052 303.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.154.971,77 1.0 8109.0 1026.0 15.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.151.364,12 1.0 6049.0 1607.0 15.Mai2060 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.144.000,98 1.0 9314.0 1271.0 15.März2049 510.0
LRCX LAM RESEARCH CORPORATION Technologie 1.144.022,02 1.0 6406.0 1474.0 15.Juni2050 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.144.135,36 1.0 8912.0 508.0 15.Nov.2031 245.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.140.470,52 1.0 10169.0 319.0 15.Nov.2029 500.0
KMI KINDER MORGAN INC Energie 1.139.551,17 1.0 10544.0 691.0 01.Juni2035 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.138.586,81 1.0 8907.0 454.0 01.März2031 225.0
AAPL APPLE INC Technologie 1.138.618,25 1.0 10081.0 588.0 10.Mai2033 430.0
PNC PNC BANK NA Bankwesen 1.136.271,01 1.0 9424.0 329.0 22.Okt.2029 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.134.751,19 1.0 10172.0 333.0 16.Dez.2029 462.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.130.314,71 1.0 8982.0 507.0 24.Nov.2031 260.0
APH AMPHENOL CORPORATION Produktionsmittel 1.124.569,51 1.0 9457.0 357.0 15.Feb.2030 280.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.125.000,64 1.0 9186.0 456.0 01.Apr.2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.123.988,22 1.0 10245.0 339.0 14.Jan.2030 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.122.644,23 1.0 9084.0 533.0 01.Feb.2032 230.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.122.832,12 1.0 8966.0 511.0 15.Jan.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.121.502,21 1.0 10126.0 676.0 14.Aug.2034 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.119.493,23 1.0 8473.0 1372.0 01.Apr.2050 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.118.224,81 1.0 9446.0 333.0 15.Nov.2029 260.0
EBAY EBAY INC Zyklische Konsumgüter 1.118.875,34 1.0 8117.0 1102.0 15.Juli2042 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.114.924,61 1.0 5693.0 1562.0 15.Mai2050 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.115.214,21 1.0 9867.0 778.0 02.März2036 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.112.069,01 1.0 10276.0 708.0 15.Juni2035 530.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.111.773,25 1.0 7667.0 1335.0 02.Feb.2052 438.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.111.955,43 1.0 8947.0 508.0 01.Dez.2031 265.0
BA BOEING CO Produktionsmittel 1.111.109,33 1.0 9450.0 352.0 01.Feb.2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.107.690,23 1.0 8781.0 1057.0 15.Nov.2041 438.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.108.505,02 1.0 9878.0 399.0 15.Nov.2030 495.0
ETN EATON CORPORATION Produktionsmittel 1.098.497,40 1.0 9944.0 773.0 06.März2036 480.0
TXN TEXAS INSTRUMENTS INC Technologie 1.092.090,60 1.0 9411.0 1380.0 08.Feb.2054 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.088.844,96 1.0 6812.0 1441.0 01.Okt.2049 315.0
SPG SIMON PROPERTY GROUP LP REITS 1.086.343,04 1.0 9911.0 421.0 15.Jan.2031 430.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.086.466,67 1.0 10094.0 752.0 30.März2036 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.085.402,69 1.0 9575.0 364.0 03.Apr.2030 350.0
AMAT APPLIED MATERIALS INC Technologie 1.084.079,58 1.0 6394.0 1497.0 01.Juni2050 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.081.942,08 1.0 8773.0 481.0 15.Juni2031 188.0
WELL WELLTOWER OP LLC REITS 1.082.067,86 1.0 10039.0 375.0 01.Juli2030 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.077.990,84 1.0 9994.0 312.0 10.Sept.2029 430.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.064.978,90 1.0 8698.0 555.0 20.Apr.2032 175.0
STLD STEEL DYNAMICS INC Basic Industry 1.058.918,93 1.0 10072.0 699.0 15.Mai2035 525.0
CSX CSX CORP Transport 1.052.630,03 1.0 10111.0 714.0 15.Juni2035 505.0
FISV FISERV INC Technologie 1.048.397,43 1.0 9824.0 428.0 15.Feb.2031 455.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.048.478,52 1.0 9630.0 373.0 01.Juni2030 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.048.654,37 1.0 7925.0 1317.0 01.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.041.629,95 1.0 9831.0 758.0 03.Feb.2036 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.040.525,58 1.0 5000.0 1672.0 15.Aug.2062 265.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.038.896,44 1.0 9938.0 558.0 15.Jan.2033 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.035.248,04 1.0 6509.0 1598.0 29.Juni2060 339.0
LDOS LEIDOS INC Technologie 1.035.548,41 1.0 10423.0 562.0 15.März2033 575.0
KVUE KENVUE INC Consumer Non-Cyclical 1.031.684,76 1.0 9565.0 1091.0 22.März2043 510.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.032.297,56 1.0 9651.0 1358.0 11.Sept.2055 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.031.212,25 1.0 9883.0 1093.0 15.Jan.2047 557.0
COP CONOCOPHILLIPS CO Energie 1.027.728,27 1.0 8165.0 1119.0 15.März2042 376.0
AMGN AMGEN INC Consumer Non-Cyclical 1.023.705,06 1.0 9873.0 766.0 19.Feb.2036 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.022.262,42 1.0 9843.0 536.0 08.Aug.2032 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.021.567,52 1.0 5934.0 1552.0 15.Jan.2051 250.0
LRCX LAM RESEARCH CORPORATION Technologie 1.020.763,60 1.0 9132.0 1289.0 15.März2049 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.017.089,64 1.0 9890.0 420.0 06.Feb.2032 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.017.253,75 1.0 10363.0 529.0 13.Sept.2033 547.0
NFLX NETFLIX INC Kommunikation 1.012.563,90 1.0 10600.0 275.0 15.Mai2029 638.0
UNP UNION PACIFIC CORPORATION Transport 1.010.851,45 1.0 6828.0 1654.0 06.Apr.2071 380.0
CVX CHEVRON CORP Energie 1.007.531,68 1.0 6818.0 1451.0 11.Mai2050 308.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.001.055,36 1.0 10138.0 269.0 15.Apr.2029 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 992.299,42 1.0 7072.0 1327.0 01.Mai2050 380.0
APP APPLOVIN CORP Kommunikation 981.472,67 1.0 10096.0 323.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 980.075,65 1.0 9889.0 359.0 15.Mai2030 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 961.865,48 1.0 10276.0 573.0 30.März2033 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 958.337,04 1.0 9591.0 367.0 06.Apr.2030 313.0
VTRS MYLAN INC Consumer Non-Cyclical 953.910,42 1.0 8009.0 1132.0 15.Apr.2048 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 951.665,23 1.0 9903.0 419.0 08.Jan.2031 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 943.721,94 1.0 6032.0 1544.0 15.Sept.2051 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 938.529,78 1.0 10005.0 1159.0 12.Feb.2046 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 936.082,69 1.0 6229.0 1482.0 15.Nov.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 936.611,64 1.0 9610.0 317.0 01.Okt.2029 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 932.170,82 1.0 6429.0 1489.0 01.Juni2050 280.0
LNG CHENIERE ENERGY INC 144A Energie 931.300,37 1.0 10036.0 1351.0 30.Juli2056 600.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 929.449,05 1.0 5758.0 1457.0 15.Nov.2050 275.0
QCOM QUALCOMM INCORPORATED Technologie 929.510,65 1.0 6786.0 1416.0 20.Mai2050 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 922.111,41 1.0 9843.0 993.0 17.Aug.2040 510.0
WSTP WESTPAC BANKING CORP Bankwesen 912.742,93 1.0 10262.0 273.0 16.Apr.2029 505.0
AVGO BROADCOM INC Technologie 910.367,44 1.0 9958.0 421.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 906.801,05 1.0 10024.0 315.0 10.Okt.2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 904.360,06 1.0 9951.0 559.0 04.Dez.2032 445.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 902.989,49 1.0 6773.0 1370.0 15.Okt.2050 350.0
KLAC KLA CORP Technologie 897.323,08 1.0 6933.0 1428.0 01.März2050 330.0
ADI ANALOG DEVICES INC Technologie 892.421,84 1.0 7309.0 1166.0 01.Okt.2041 280.0
STT STATE STREET CORP Bankwesen 885.326,80 1.0 10195.0 354.0 24.Apr.2030 483.0
ABBV ABBVIE INC Consumer Non-Cyclical 885.574,90 1.0 9842.0 1395.0 15.März2056 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 883.667,25 1.0 7017.0 1415.0 18.Nov.2049 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 882.682,97 1.0 9898.0 744.0 14.Nov.2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 883.205,53 1.0 9823.0 274.0 13.Apr.2029 345.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 876.318,28 1.0 9053.0 409.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 873.288,21 1.0 9290.0 381.0 22.Mai2030 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 870.748,67 1.0 7096.0 1516.0 04.Feb.2061 400.0
CVX CHEVRON USA INC Energie 865.661,67 1.0 5821.0 1572.0 12.Aug.2050 234.0
LDOS LEIDOS INC Technologie 858.012,25 1.0 8951.0 450.0 15.Feb.2031 230.0
SUCN SUNCOR ENERGY INC Energie 845.627,58 1.0 7628.0 1263.0 15.Nov.2047 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 842.079,69 1.0 6302.0 1474.0 15.Mai2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 838.522,22 1.0 6111.0 1462.0 01.Feb.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 834.572,25 1.0 9252.0 1114.0 08.Nov.2043 480.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 827.996,15 1.0 9777.0 724.0 12.Aug.2035 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 828.232,16 1.0 9734.0 431.0 12.Apr.2031 525.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 825.655,54 1.0 10245.0 383.0 15.Aug.2030 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 826.032,29 1.0 9790.0 274.0 15.Apr.2029 338.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 825.549,63 1.0 8293.0 1143.0 15.Mai2043 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 818.096,59 1.0 9892.0 411.0 10.Dez.2031 447.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 803.601,89 1.0 10137.0 260.0 10.Apr.2029 470.0
RF REGIONS FINANCIAL CORP Bankwesen 801.971,18 1.0 10289.0 281.0 06.Juni2030 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 800.000,00 1.0 10000.0 750.0 21.Apr.2037 533.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 799.092,41 1.0 6361.0 1584.0 09.Juli2060 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 797.798,04 1.0 10273.0 353.0 15.Apr.2030 524.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 798.098,12 1.0 6367.0 1503.0 15.Aug.2051 295.0
KMI KINDER MORGAN INC Energie 793.822,74 1.0 10263.0 363.0 01.Juni2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 783.255,62 1.0 10291.0 278.0 10.Mai2029 541.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 765.208,94 1.0 5881.0 1535.0 01.Okt.2051 270.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 765.694,34 1.0 6867.0 1115.0 22.Juni2047 470.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 748.767,11 1.0 7824.0 1329.0 01.Okt.2049 419.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 736.961,16 1.0 9917.0 420.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 735.760,00 1.0 9918.0 556.0 15.Dez.2032 470.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 729.309,01 1.0 9733.0 702.0 31.Okt.2035 587.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 729.156,93 1.0 7562.0 1407.0 06.Apr.2050 370.0
TRGP TARGA RESOURCES CORP Energie 719.897,55 1.0 9801.0 1321.0 15.Mai2056 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 695.000,00 1.0 10000.0 438.0 21.Apr.2032 487.0
AMGN AMGEN INC Consumer Non-Cyclical 693.518,59 1.0 9760.0 1369.0 19.Feb.2056 565.0
GBP GBP CASH Cash und/oder Derivate 690.841,87 1.0 13448.0 0.0 nan 0.0
ETN EATON CORPORATION Produktionsmittel 676.201,98 1.0 9904.0 582.0 06.März2033 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 674.947,35 1.0 10171.0 272.0 01.Apr.2029 488.0
EUR EUR CASH Cash und/oder Derivate 653.012,01 1.0 11695.0 0.0 nan 0.0
O REALTY INCOME CORPORATION REITS 652.707,82 1.0 9964.0 588.0 15.Apr.2033 475.0
TRGP TARGA RESOURCES CORP Energie 647.296,98 1.0 9839.0 443.0 15.Apr.2031 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 628.851,66 1.0 9957.0 422.0 13.Jan.2031 441.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 613.221,18 1.0 10091.0 735.0 15.Jan.2036 560.0
J JACOBS SOLUTIONS INC Industrial Other 610.968,72 1.0 9904.0 430.0 03.März2031 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 593.909,22 1.0 10092.0 720.0 15.Jan.2036 588.0
EOG EOG RESOURCES INC Energie 558.290,05 1.0 9958.0 421.0 15.Jan.2031 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 541.823,54 1.0 9792.0 420.0 25.Feb.2032 495.0
BRO BROWN & BROWN INC Versicherung 519.025,01 1.0 10034.0 368.0 23.Juni2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 513.142,48 1.0 9845.0 411.0 23.Jan.2031 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 491.537,56 1.0 10026.0 418.0 15.Jan.2031 470.0
FDX FEDEX CORP Transport 469.523,16 1.0 9277.0 1257.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 447.790,05 1.0 9949.0 562.0 15.Jan.2033 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 409.175,26 0.0 10144.0 356.0 02.Mai2031 497.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.258,25 0.0 10972.0 823.0 01.Juni2038 680.0
DAL DELTA AIR LINES INC Transport 405.874,01 0.0 10147.0 372.0 10.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 396.184,21 0.0 10127.0 351.0 15.März2030 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 382.708,29 0.0 10173.0 696.0 17.März2035 550.0
RDSALN SHELL FINANCE US INC 144A Energie 368.003,76 0.0 10202.0 965.0 25.März2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 354.893,81 0.0 10240.0 1378.0 01.Juni2055 562.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 352.890,51 0.0 10270.0 680.0 24.Apr.2035 579.0
INTNED ING GROEP NV Bankwesen 335.273,87 0.0 9897.0 275.0 09.Apr.2029 405.0
TRV TRAVELERS COMPANIES INC Versicherung 326.933,89 0.0 10100.0 1370.0 24.Juli2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 320.000,00 0.0 10000.0 1093.0 21.Apr.2047 587.0
AMD XILINX INC Technologie 252.536,49 0.0 9269.0 384.0 01.Juni2030 238.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 216.033,84 0.0 9889.0 401.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 206.779,55 0.0 9760.0 724.0 07.Aug.2035 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 200.987,37 0.0 9982.0 710.0 15.Feb.2035 461.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 169.386,42 0.0 9080.0 474.0 15.Juni2031 240.0
ADBE ADOBE INC Technologie 164.991,48 0.0 10179.0 273.0 04.Apr.2029 480.0
EQT EQT CORP Energie 135.959,12 0.0 9962.0 404.0 15.Jan.2031 475.0
AVGO BROADCOM INC Technologie 102.537,51 0.0 10129.0 261.0 15.Apr.2029 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.232,30 0.0 9868.0 774.0 01.Apr.2036 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 78.184,07 0.0 10323.0 377.0 30.Juli2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 74.730,09 0.0 9956.0 405.0 01.Okt.2030 415.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.693,71 0.0 9957.0 740.0 15.Nov.2035 492.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 49.515,08 0.0 9791.0 556.0 15.Jan.2033 525.0
T AT&T INC Kommunikation 50.115,30 0.0 9933.0 768.0 30.Apr.2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.243,12 0.0 9679.0 1337.0 03.Feb.2056 580.0
CMCSA COMCAST CORPORATION 144A Kommunikation 9.929,27 0.0 9810.0 803.0 15.Jan.2037 517.0
SEK SEK CASH Cash und/oder Derivate 868,27 0.0 1078.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 574.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,75 0.0 12682.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -5.297.532,65 -6.0 10000.0 0.0 nan 0.0
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