ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3006 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 99.192.146,04 110.0 10007.0 10.0 nan 386.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.525.630,18 22.0 9278.0 1195.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.148.457,93 17.0 8832.0 1228.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.925.831,11 15.0 9807.0 393.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.218.689,07 15.0 9837.0 1252.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.938.768,07 14.0 9884.0 781.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.684.914,25 14.0 9381.0 898.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.657.456,74 14.0 10121.0 620.0 19.Mai2033 475.0
T AT&T INC Kommunikation 12.311.190,53 14.0 6756.0 1473.0 15.Sept.2053 350.0
META META PLATFORMS INC Kommunikation 12.221.722,62 14.0 9894.0 1169.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.103.310,14 13.0 10449.0 636.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.058.316,92 13.0 9542.0 1369.0 19.Mai2053 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.017.979,46 13.0 9660.0 361.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.958.799,21 13.0 6718.0 1500.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.912.552,41 13.0 9240.0 1234.0 04.Apr.2051 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.850.249,68 13.0 10143.0 549.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.849.078,09 13.0 10334.0 599.0 25.Apr.2034 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.628.429,92 13.0 8318.0 1330.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.446.416,21 13.0 11161.0 827.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.191.061,61 12.0 8487.0 697.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 11.047.474,32 12.0 9841.0 1487.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.045.216,25 12.0 10224.0 548.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.338.680,50 11.0 8082.0 1283.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.100.719,20 11.0 10410.0 594.0 01.Juni2034 535.0
T AT&T INC Kommunikation 10.051.307,67 11.0 6972.0 1483.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 10.002.797,99 11.0 9159.0 543.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.995.803,62 11.0 10496.0 604.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.925.277,78 11.0 10455.0 694.0 24.Jan.2036 551.0
BA BOEING CO Produktionsmittel 9.870.112,28 11.0 10267.0 384.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.853.471,07 11.0 9165.0 546.0 24.Feb.2033 310.0
MSFT MICROSOFT CORPORATION Technologie 9.852.417,13 11.0 6666.0 1562.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.851.580,47 11.0 10315.0 389.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.793.358,68 11.0 9317.0 545.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.729.273,25 11.0 9121.0 544.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 9.722.032,76 11.0 6690.0 1541.0 15.Sept.2059 365.0
AMGN AMGEN INC Consumer Non-Cyclical 9.504.472,07 11.0 10348.0 590.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 9.369.804,16 10.0 9893.0 1322.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.365.117,13 10.0 8930.0 510.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 9.225.227,34 10.0 10451.0 689.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.102.003,40 10.0 10238.0 326.0 23.Juli2030 505.0
MSFT MICROSOFT CORPORATION Technologie 9.029.084,96 10.0 6209.0 1542.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.008.631,92 10.0 10394.0 597.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.985.913,20 10.0 9139.0 490.0 22.Apr.2032 269.0
CMCSA COMCAST CORPORATION 144A Kommunikation 8.937.286,98 10.0 9877.0 829.0 15.Jan.2037 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.931.520,50 10.0 7394.0 1065.0 19.Juni2041 268.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.895.578,10 10.0 9209.0 543.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.857.094,16 10.0 8854.0 476.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 8.851.875,74 10.0 8943.0 532.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 8.822.094,21 10.0 8846.0 512.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.815.621,33 10.0 9330.0 389.0 11.Feb.2031 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.685.665,96 10.0 9368.0 1501.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 8.659.971,23 10.0 9991.0 385.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.642.872,30 10.0 9968.0 542.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 8.643.100,14 10.0 9464.0 360.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.555.286,03 10.0 10696.0 613.0 15.Sept.2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.534.184,96 9.0 10010.0 1241.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP Bankwesen 8.527.470,49 9.0 8900.0 512.0 21.Juli2032 230.0
AAPL APPLE INC Technologie 8.504.274,09 9.0 9244.0 1226.0 23.Feb.2046 465.0
MS MORGAN STANLEY Bankwesen 8.500.820,50 9.0 10395.0 632.0 18.Jan.2035 547.0
BA BOEING CO Produktionsmittel 8.484.942,03 9.0 9812.0 1397.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 8.473.435,16 9.0 10184.0 550.0 25.Juli2033 491.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.444.870,88 9.0 9116.0 489.0 24.Mai2032 280.0
BA BOEING CO Produktionsmittel 8.423.882,17 9.0 10171.0 966.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.397.888,00 9.0 10418.0 634.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 8.362.055,31 9.0 10332.0 685.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.360.414,74 9.0 8909.0 457.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 8.325.830,06 9.0 10288.0 599.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 8.315.502,95 9.0 9227.0 411.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.306.304,21 9.0 8869.0 479.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.269.246,49 9.0 8763.0 572.0 15.März2032 236.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.255.372,67 9.0 8945.0 1002.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.244.261,87 9.0 10185.0 1280.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.241.294,34 9.0 8960.0 433.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 8.226.353,23 9.0 9046.0 494.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.204.732,76 9.0 9088.0 490.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.145.347,93 9.0 10372.0 691.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 8.090.455,86 9.0 9113.0 498.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 8.068.638,65 9.0 8982.0 538.0 08.Nov.2032 254.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.870.781,61 9.0 9024.0 1142.0 20.Juli2045 513.0
C CITIGROUP INC Bankwesen 7.824.907,00 9.0 9130.0 539.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.783.458,23 9.0 10220.0 686.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Technologie 7.766.084,95 9.0 9435.0 1106.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.765.813,58 9.0 8245.0 1353.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.736.462,65 9.0 9309.0 413.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.734.015,72 9.0 10278.0 666.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.724.705,34 9.0 9874.0 315.0 22.Mai2030 397.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.661.560,43 9.0 9508.0 552.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.594.371,88 8.0 10307.0 388.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.580.627,37 8.0 9294.0 391.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 7.577.549,06 8.0 10273.0 664.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 7.459.656,25 8.0 9361.0 383.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 7.423.420,99 8.0 10089.0 699.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.395.303,63 8.0 10521.0 715.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.368.627,54 8.0 10388.0 605.0 21.Juli2034 542.0
DIS WALT DISNEY CO Kommunikation 7.366.766,70 8.0 9310.0 470.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 7.362.650,50 8.0 10373.0 639.0 23.Jan.2035 534.0
CMCSA COMCAST CORPORATION Kommunikation 7.346.093,71 8.0 5721.0 1588.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.307.855,82 8.0 10446.0 722.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 7.306.850,34 8.0 8752.0 489.0 13.Feb.2032 179.0
PFE PFIZER INC Consumer Non-Cyclical 7.243.602,31 8.0 11959.0 884.0 15.März2039 720.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.242.478,36 8.0 9454.0 1217.0 30.Nov.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.236.901,68 8.0 9447.0 1060.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.224.903,91 8.0 9183.0 905.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.209.222,42 8.0 9497.0 364.0 30.Okt.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 7.207.606,23 8.0 5961.0 1505.0 01.Nov.2051 289.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.187.211,64 8.0 9614.0 1114.0 19.Mai2043 511.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.170.647,33 8.0 9095.0 487.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 7.161.048,20 8.0 8769.0 501.0 28.Apr.2032 193.0
META META PLATFORMS INC Kommunikation 7.141.100,20 8.0 9864.0 1385.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.115.797,65 8.0 8672.0 1296.0 25.Apr.2053 461.0
C CITIGROUP INC Bankwesen 7.094.525,92 8.0 8919.0 535.0 03.Nov.2032 252.0
MS MORGAN STANLEY MTN Bankwesen 7.079.477,77 8.0 9956.0 1317.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.044.368,76 8.0 9989.0 748.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.026.618,98 8.0 10638.0 652.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 7.002.013,64 8.0 8117.0 1261.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY Bankwesen 6.983.021,49 8.0 11080.0 612.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.979.787,30 8.0 9914.0 785.0 15.Jan.2036 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.976.441,20 8.0 10122.0 594.0 13.Feb.2033 481.0
AVGO BROADCOM INC 144A Technologie 6.969.989,96 8.0 8657.0 831.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.961.567,32 8.0 10052.0 695.0 23.Okt.2035 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.961.914,41 8.0 10532.0 641.0 04.März2035 572.0
META META PLATFORMS INC Kommunikation 6.958.336,40 8.0 9678.0 576.0 15.Aug.2032 385.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.923.733,14 8.0 11721.0 374.0 15.Juni2030 875.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.899.737,09 8.0 11284.0 878.0 15.Mai2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.870.311,91 8.0 9816.0 1376.0 15.März2054 540.0
MS MORGAN STANLEY Bankwesen 6.859.352,37 8.0 10306.0 386.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.843.346,71 8.0 10025.0 1096.0 19.Nov.2045 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.817.661,75 8.0 10205.0 397.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 6.766.705,24 8.0 10670.0 654.0 22.Apr.2035 577.0
T AT&T INC Kommunikation 6.750.257,19 8.0 9996.0 373.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 6.746.294,62 7.0 9333.0 389.0 29.Jan.2031 267.0
META META PLATFORMS INC Kommunikation 6.743.590,18 7.0 9540.0 1359.0 15.Aug.2054 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.728.770,96 7.0 12234.0 402.0 15.Dez.2030 963.0
WMT WALMART INC Zyklische Konsumgüter 6.721.310,43 7.0 8868.0 541.0 22.Sept.2031 180.0
BAC BANK OF AMERICA CORP Bankwesen 6.697.151,00 7.0 9640.0 336.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.689.468,16 7.0 10410.0 710.0 23.Apr.2036 561.0
CNC CENTENE CORPORATION Versicherung 6.687.918,92 7.0 9643.0 321.0 15.Dez.2029 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.685.210,66 7.0 9829.0 752.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.683.896,46 7.0 10326.0 367.0 24.Jan.2031 516.0
V VISA INC Technologie 6.678.145,65 7.0 8760.0 1228.0 14.Dez.2045 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.640.148,98 7.0 10933.0 1011.0 09.März2044 633.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.634.049,05 7.0 8863.0 550.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP Bankwesen 6.630.858,49 7.0 7878.0 1077.0 22.Apr.2042 331.0
AVGO BROADCOM INC Technologie 6.598.187,82 7.0 9143.0 696.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.592.126,75 7.0 7138.0 1432.0 22.März2051 355.0
MS MORGAN STANLEY MTN Bankwesen 6.589.848,52 7.0 10049.0 286.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 6.560.391,78 7.0 9832.0 319.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 6.539.132,01 7.0 10617.0 650.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.526.647,45 7.0 10254.0 326.0 22.Juli2030 500.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.512.843,53 7.0 10019.0 446.0 19.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.494.296,35 7.0 7790.0 1047.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 6.486.200,77 7.0 10512.0 710.0 17.Apr.2036 566.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.483.454,97 7.0 9062.0 527.0 22.Nov.2032 287.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.477.068,01 7.0 9025.0 1089.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Technologie 6.474.734,29 7.0 10372.0 1208.0 09.Nov.2052 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.464.537,45 7.0 10811.0 802.0 16.Dez.2036 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.461.147,48 7.0 9911.0 1354.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.461.901,30 7.0 8997.0 531.0 20.Okt.2032 257.0
AMGN AMGEN INC Consumer Non-Cyclical 6.443.384,57 7.0 8638.0 1331.0 15.Juni2051 466.0
AVGO BROADCOM INC Technologie 6.439.319,69 7.0 9857.0 592.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.424.298,57 7.0 8993.0 530.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.413.501,49 7.0 8949.0 885.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 6.399.661,14 7.0 10024.0 543.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 6.397.779,22 7.0 7102.0 1374.0 22.Apr.2052 333.0
C CITIGROUP INC Bankwesen 6.367.998,85 7.0 10106.0 531.0 24.Mai2033 491.0
T AT&T INC Kommunikation 6.334.973,67 7.0 9611.0 752.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 6.329.206,23 7.0 10110.0 352.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.315.976,65 7.0 9137.0 480.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 6.306.121,18 7.0 9065.0 484.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.293.868,91 7.0 10246.0 389.0 31.März2030 495.0
TMUS T-MOBILE USA INC Kommunikation 6.293.479,41 7.0 10176.0 615.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Bankwesen 6.285.331,23 7.0 10425.0 305.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.281.717,99 7.0 9874.0 356.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 6.246.244,53 7.0 10307.0 363.0 15.Jan.2031 523.0
FISV FISERV INC Technologie 6.221.984,66 7.0 10281.0 613.0 21.Aug.2033 563.0
BA BOEING CO Produktionsmittel 6.206.127,77 7.0 11248.0 1287.0 01.Mai2054 686.0
AMGN AMGEN INC Consumer Non-Cyclical 6.203.367,12 7.0 9849.0 1449.0 02.März2063 575.0
MS MORGAN STANLEY MTN Bankwesen 6.199.632,49 7.0 10241.0 325.0 19.Juli2030 504.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.194.966,14 7.0 9236.0 561.0 15.März2032 295.0
ORAFP ORANGE SA Kommunikation 6.195.323,68 7.0 12063.0 427.0 01.März2031 850.0
MS MORGAN STANLEY Bankwesen 6.192.239,95 7.0 9006.0 940.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.191.700,62 7.0 9939.0 753.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.188.070,64 7.0 7803.0 1108.0 22.März2041 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.164.837,51 7.0 10279.0 665.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.163.431,64 7.0 10105.0 319.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Technologie 6.160.286,71 7.0 6575.0 1354.0 01.Apr.2050 360.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.151.391,99 7.0 10302.0 392.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.134.912,39 7.0 10907.0 976.0 01.Feb.2041 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.126.527,18 7.0 9832.0 1338.0 15.Juli2054 563.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.126.989,33 7.0 10132.0 407.0 18.Juli2031 473.0
C CITIGROUP INC Bankwesen 6.125.053,19 7.0 10224.0 710.0 27.März2036 533.0
ORCL ORACLE CORPORATION Technologie 6.125.158,55 7.0 9807.0 589.0 06.Feb.2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.125.385,14 7.0 9010.0 507.0 12.Mai2031 210.0
META META PLATFORMS INC Kommunikation 6.111.385,18 7.0 9531.0 1467.0 15.Aug.2064 555.0
FI FISERV INC Technologie 6.093.113,92 7.0 9647.0 327.0 01.Juli2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 6.092.492,63 7.0 10092.0 1070.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 6.067.343,30 7.0 10268.0 291.0 13.Feb.2030 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.059.676,63 7.0 9103.0 1203.0 14.Mai2045 470.0
CI CIGNA GROUP Consumer Non-Cyclical 6.041.059,86 7.0 9028.0 488.0 15.März2031 238.0
C CITIGROUP INC Bankwesen 6.032.845,64 7.0 10062.0 343.0 19.Sept.2030 454.0
AVGO BROADCOM INC Technologie 6.027.872,45 7.0 10297.0 738.0 15.Juli2035 520.0
AAPL APPLE INC Technologie 6.009.763,02 7.0 8480.0 1194.0 04.Mai2043 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.997.828,55 7.0 11139.0 881.0 15.Dez.2038 638.0
BACR BARCLAYS PLC Bankwesen 5.996.950,41 7.0 10449.0 692.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.997.305,72 7.0 8305.0 1307.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.964.690,74 7.0 10312.0 367.0 28.Jan.2031 521.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.929.390,18 7.0 8811.0 1182.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.911.434,34 7.0 11333.0 878.0 15.Mai2038 640.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.908.300,95 7.0 9955.0 434.0 22.Okt.2031 436.0
BACR BARCLAYS PLC Bankwesen 5.899.872,68 7.0 10139.0 673.0 10.Sept.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.894.782,99 7.0 7145.0 1152.0 20.Nov.2040 265.0
HCA HCA INC Consumer Non-Cyclical 5.882.709,16 7.0 9583.0 424.0 01.Sept.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.882.773,56 7.0 8487.0 1260.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.882.778,68 7.0 10345.0 367.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.872.882,36 7.0 8159.0 1344.0 15.Mai2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.868.657,14 7.0 9647.0 557.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 5.846.643,99 6.0 9821.0 572.0 26.Sept.2032 480.0
C CITIGROUP INC Bankwesen 5.824.117,62 6.0 9896.0 303.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.821.175,96 6.0 9958.0 434.0 21.Okt.2031 437.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.806.138,38 6.0 11190.0 743.0 20.Juni2036 704.0
AMGN AMGEN INC Consumer Non-Cyclical 5.803.252,29 6.0 10361.0 371.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 5.798.859,26 6.0 10473.0 695.0 24.Jan.2036 550.0
CI CIGNA GROUP Consumer Non-Cyclical 5.797.523,37 6.0 8895.0 1251.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Technologie 5.797.852,54 6.0 7317.0 1218.0 15.Juli2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.796.183,73 6.0 9920.0 391.0 01.Juli2030 455.0
CSCO CISCO SYSTEMS INC Technologie 5.793.963,66 6.0 10352.0 451.0 26.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.786.698,86 6.0 9977.0 1425.0 20.Nov.2055 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.771.328,78 6.0 9863.0 735.0 15.März2035 455.0
BA BOEING CO Produktionsmittel 5.761.199,00 6.0 11045.0 648.0 01.Mai2034 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.727.310,48 6.0 8758.0 456.0 18.Sept.2030 150.0
T AT&T INC Kommunikation 5.721.578,36 6.0 9165.0 496.0 01.Juni2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.709.835,21 6.0 9788.0 333.0 26.Juli2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.706.360,02 6.0 10440.0 308.0 25.Apr.2030 573.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.690.021,42 6.0 11409.0 838.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 5.689.192,65 6.0 11171.0 613.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Technologie 5.688.750,08 6.0 9311.0 1361.0 26.Sept.2065 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.680.543,07 6.0 10692.0 357.0 06.März2030 735.0
ORCL ORACLE CORPORATION Technologie 5.672.428,50 6.0 6950.0 1342.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 5.668.723,55 6.0 10435.0 308.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 5.658.517,21 6.0 10994.0 617.0 23.Okt.2034 625.0
AVGO BROADCOM INC 144A Technologie 5.655.971,89 6.0 8523.0 895.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.652.508,90 6.0 9619.0 719.0 01.Nov.2034 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.651.514,65 6.0 10426.0 584.0 15.Feb.2033 535.0
AVGO BROADCOM INC Technologie 5.645.396,57 6.0 8195.0 1100.0 15.Feb.2041 350.0
AVGO BROADCOM INC 144A Technologie 5.633.345,26 6.0 9930.0 862.0 15.Mai2037 493.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.632.315,18 6.0 10037.0 1203.0 14.Feb.2049 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.617.938,54 6.0 9104.0 1211.0 01.März2046 475.0
T AT&T INC Kommunikation 5.608.391,43 6.0 10224.0 733.0 15.Aug.2035 538.0
NWG NATWEST GROUP PLC Bankwesen 5.601.077,13 6.0 10021.0 315.0 08.Mai2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.592.927,12 6.0 10243.0 285.0 23.Jan.2030 501.0
AAPL APPLE INC Technologie 5.584.730,86 6.0 8903.0 488.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.578.952,42 6.0 10194.0 1087.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.578.095,22 6.0 6806.0 1565.0 22.März2061 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.576.631,56 6.0 10491.0 625.0 05.Jan.2035 568.0
AVGO BROADCOM INC Technologie 5.548.482,47 6.0 9902.0 791.0 15.Feb.2036 480.0
SNPS SYNOPSYS INC Technologie 5.542.127,74 6.0 10118.0 729.0 01.Apr.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.539.643,42 6.0 9760.0 403.0 01.Juni2030 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.537.948,52 6.0 10141.0 504.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 5.530.313,78 6.0 9963.0 762.0 22.Okt.2036 481.0
WFC WELLS FARGO & CO Bankwesen 5.527.887,20 6.0 9984.0 1094.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.519.174,59 6.0 10297.0 701.0 03.März2036 545.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.513.820,40 6.0 12120.0 496.0 15.März2032 875.0
TMUS T-MOBILE USA INC Kommunikation 5.496.148,30 6.0 9099.0 478.0 15.Feb.2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.492.135,56 6.0 10332.0 456.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.467.710,39 6.0 9822.0 638.0 10.Aug.2033 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.465.977,58 6.0 9829.0 1114.0 15.Aug.2045 585.0
T AT&T INC Kommunikation 5.460.732,05 6.0 7060.0 1390.0 01.Juni2051 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.459.947,90 6.0 10291.0 283.0 23.Jan.2030 520.0
AVGO BROADCOM INC Technologie 5.458.197,85 6.0 10287.0 322.0 12.Juli2029 505.0
C CITIGROUP INC Bankwesen 5.441.211,95 6.0 10366.0 654.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 5.439.525,29 6.0 10303.0 660.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.434.075,37 6.0 10404.0 656.0 22.Feb.2034 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.434.181,16 6.0 8690.0 547.0 12.Feb.2032 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.429.467,82 6.0 6793.0 1514.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.420.082,42 6.0 10085.0 275.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Technologie 5.412.834,26 6.0 10605.0 559.0 09.Nov.2032 625.0
C CITIGROUP INC Bankwesen 5.399.258,62 6.0 8828.0 1282.0 23.Juli2048 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.397.167,96 6.0 8953.0 1137.0 06.Nov.2042 440.0
SANTAN BANCO SANTANDER SA Bankwesen 5.380.429,67 6.0 9628.0 407.0 28.Mai2030 349.0
ORCL ORACLE CORPORATION Technologie 5.376.482,93 6.0 9302.0 400.0 01.Apr.2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.363.419,24 6.0 8906.0 1208.0 21.Aug.2046 486.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.363.260,21 6.0 10956.0 553.0 18.Okt.2033 634.0
KO COCA-COLA CO Consumer Non-Cyclical 5.350.072,66 6.0 9026.0 426.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.348.018,57 6.0 9928.0 294.0 07.Feb.2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.341.029,37 6.0 10021.0 788.0 20.Nov.2035 465.0
USB US BANCORP MTN Bankwesen 5.339.158,20 6.0 10537.0 631.0 23.Jan.2035 568.0
DIS WALT DISNEY CO Kommunikation 5.330.666,46 6.0 7449.0 1427.0 13.Jan.2051 360.0
MPLX MPLX LP Energie 5.317.486,65 6.0 10178.0 656.0 01.Juni2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.316.886,40 6.0 10294.0 652.0 13.Feb.2034 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.302.970,45 6.0 10314.0 368.0 15.Feb.2030 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.292.890,06 6.0 9968.0 553.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.293.093,84 6.0 8445.0 1250.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.272.929,28 6.0 10149.0 726.0 02.Apr.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.256.837,00 6.0 9585.0 339.0 16.Juli2029 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.254.414,66 6.0 8238.0 1142.0 01.Mai2047 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.236.635,97 6.0 9832.0 1450.0 15.Juli2064 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.231.218,11 6.0 10239.0 375.0 03.März2031 513.0
PFE WYETH LLC Consumer Non-Cyclical 5.223.012,58 6.0 10814.0 827.0 01.Apr.2037 595.0
TMUS T-MOBILE USA INC Kommunikation 5.217.271,49 6.0 6729.0 1477.0 15.Okt.2052 340.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.211.263,85 6.0 10344.0 654.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.207.386,02 6.0 10125.0 353.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.190.085,31 6.0 10319.0 367.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 5.186.553,79 6.0 10084.0 386.0 24.März2031 449.0
META META PLATFORMS INC Kommunikation 5.176.968,44 6.0 9806.0 1342.0 15.Mai2053 560.0
MSFT MICROSOFT CORPORATION Technologie 5.169.334,99 6.0 9155.0 859.0 08.Aug.2036 345.0
C CITIGROUP INC Bankwesen 5.147.112,67 6.0 10900.0 561.0 17.Nov.2033 627.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.133.919,75 6.0 9807.0 336.0 15.Aug.2029 380.0
XOM EXXON MOBIL CORP Energie 5.128.499,55 6.0 7246.0 1467.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 5.113.997,18 6.0 9508.0 705.0 27.Sept.2034 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.104.896,80 6.0 8732.0 1247.0 14.Mai2046 445.0
WSTP WESTPAC BANKING CORP Bankwesen 5.093.898,55 6.0 10102.0 409.0 01.Juli2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.088.784,67 6.0 10214.0 547.0 15.Juli2032 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.087.227,80 6.0 12857.0 845.0 15.Jan.2039 820.0
CNC CENTENE CORPORATION Versicherung 5.080.469,43 6.0 8867.0 447.0 15.Okt.2030 300.0
CSCO CISCO SYSTEMS INC Technologie 5.079.591,80 6.0 10438.0 963.0 15.Jan.2040 550.0
META META PLATFORMS INC Kommunikation 5.075.936,06 6.0 10041.0 443.0 15.Nov.2030 420.0
MS MORGAN STANLEY Bankwesen 5.073.977,11 6.0 10262.0 283.0 16.Jan.2030 517.0
INTC INTEL CORPORATION Technologie 5.057.430,89 6.0 10166.0 585.0 10.Feb.2033 520.0
BACR BARCLAYS PLC Bankwesen 5.055.376,55 6.0 11447.0 541.0 02.Nov.2033 744.0
C CITIGROUP INC Bankwesen 5.049.601,21 6.0 9503.0 365.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 5.048.242,03 6.0 8872.0 466.0 19.Nov.2031 176.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.040.664,55 6.0 9467.0 381.0 16.Jan.2030 310.0
META META PLATFORMS INC Kommunikation 5.040.791,32 6.0 10079.0 696.0 15.Aug.2034 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.030.929,78 6.0 10348.0 913.0 23.Jan.2039 545.0
CMCSA COMCAST CORPORATION Kommunikation 5.022.458,37 6.0 5489.0 1646.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Bankwesen 5.022.732,96 6.0 8984.0 874.0 24.Juli2038 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.016.780,34 6.0 9799.0 325.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 4.996.624,01 6.0 9301.0 407.0 22.Apr.2031 252.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.984.529,90 6.0 10128.0 577.0 26.Jan.2034 512.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.982.202,28 6.0 9555.0 1061.0 15.Jan.2042 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.978.462,66 6.0 9336.0 857.0 24.Apr.2038 424.0
MS MORGAN STANLEY Bankwesen 4.960.363,79 6.0 11171.0 1028.0 24.Juli2042 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.955.393,79 6.0 5989.0 1606.0 30.Okt.2056 299.0
AVGO BROADCOM INC Technologie 4.948.870,61 6.0 9287.0 637.0 15.Apr.2033 342.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.945.292,93 5.0 10229.0 723.0 23.Okt.2035 638.0
MS MORGAN STANLEY Bankwesen 4.942.367,45 5.0 8651.0 1263.0 22.Jan.2047 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.927.980,87 5.0 9479.0 1131.0 30.Sept.2043 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.917.425,78 5.0 10259.0 1416.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Technologie 4.904.795,47 5.0 10002.0 731.0 03.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 4.903.577,85 5.0 10483.0 478.0 15.Juli2031 544.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.901.860,50 5.0 8286.0 1209.0 01.Juni2046 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.901.594,33 5.0 11289.0 606.0 20.Okt.2034 688.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.894.204,28 5.0 10034.0 823.0 30.Nov.2036 475.0
XOM EXXON MOBIL CORP Energie 4.887.555,87 5.0 9781.0 389.0 19.März2030 348.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.883.726,92 5.0 9505.0 362.0 22.Okt.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.882.151,16 5.0 10470.0 711.0 24.Apr.2036 562.0
MSFT MICROSOFT CORPORATION Technologie 4.878.731,06 5.0 5828.0 1735.0 01.Juni2060 267.0
MS MORGAN STANLEY MTN Bankwesen 4.871.674,00 5.0 9105.0 541.0 21.Jan.2033 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.868.057,52 5.0 8753.0 482.0 20.Jan.2031 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.864.008,89 5.0 10736.0 380.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Bankwesen 4.845.204,12 5.0 8537.0 1215.0 22.Feb.2048 426.0
ORCL ORACLE CORPORATION Technologie 4.844.836,65 5.0 9319.0 964.0 15.Juli2040 538.0
T AT&T INC Kommunikation 4.842.502,52 5.0 9655.0 1335.0 01.Nov.2054 570.0
MS MORGAN STANLEY Bankwesen 4.840.703,05 5.0 8674.0 1206.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Technologie 4.834.508,71 5.0 7697.0 1042.0 01.Apr.2040 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.834.982,71 5.0 9384.0 547.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 4.823.141,04 5.0 9775.0 753.0 26.Sept.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.818.165,04 5.0 9818.0 726.0 15.Feb.2035 478.0
XOM EXXON MOBIL CORP Energie 4.810.984,75 5.0 8446.0 1358.0 19.März2050 433.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.806.632,45 5.0 10321.0 709.0 17.Nov.2034 523.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.804.998,48 5.0 8796.0 560.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 4.800.943,11 5.0 8755.0 1251.0 06.Feb.2053 555.0
INTC INTEL CORPORATION Technologie 4.797.566,14 5.0 9292.0 373.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 4.792.622,46 5.0 6430.0 1463.0 01.Apr.2060 385.0
HCA HCA INC Consumer Non-Cyclical 4.792.866,10 5.0 9052.0 1227.0 15.Juni2049 525.0
SANTAN BANCO SANTANDER SA Bankwesen 4.789.379,82 5.0 11086.0 597.0 08.Aug.2033 692.0
T AT&T INC Kommunikation 4.790.121,17 5.0 7857.0 1095.0 01.Juni2041 350.0
MS MORGAN STANLEY MTN Bankwesen 4.778.727,18 5.0 10070.0 1218.0 24.März2051 560.0
USB US BANCORP MTN Bankwesen 4.775.667,24 5.0 10038.0 584.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.774.631,03 5.0 8138.0 1511.0 22.Aug.2057 425.0
GOOGL ALPHABET INC Technologie 4.769.653,64 5.0 8781.0 451.0 15.Aug.2030 110.0
INTC INTEL CORPORATION Technologie 4.764.297,08 5.0 9447.0 1281.0 10.Feb.2053 570.0
AAPL APPLE INC Technologie 4.743.511,43 5.0 9416.0 357.0 11.Sept.2029 220.0
CSCO CISCO SYSTEMS INC Technologie 4.742.893,79 5.0 10254.0 294.0 26.Feb.2029 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.743.351,79 5.0 8069.0 1312.0 15.Okt.2047 403.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.737.841,05 5.0 8950.0 443.0 10.Aug.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.736.910,31 5.0 8872.0 510.0 20.Juli2032 231.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.733.748,41 5.0 10698.0 410.0 30.Sept.2030 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.734.144,26 5.0 10141.0 1303.0 15.Feb.2053 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.732.538,70 5.0 9842.0 704.0 15.Okt.2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.729.817,55 5.0 10195.0 538.0 19.Aug.2032 610.0
XOM EXXON MOBIL CORP Energie 4.721.379,45 5.0 8400.0 1254.0 01.März2046 411.0
GOOGL ALPHABET INC Technologie 4.717.918,45 5.0 10074.0 784.0 15.Nov.2035 470.0
CVX CHEVRON CORP Energie 4.709.126,48 5.0 9257.0 418.0 11.Mai2030 224.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.694.834,70 5.0 8455.0 1325.0 15.Aug.2048 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.693.787,38 5.0 10050.0 351.0 15.Okt.2029 455.0
KR KROGER CO Consumer Non-Cyclical 4.691.779,58 5.0 10054.0 697.0 15.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.689.917,00 5.0 10409.0 584.0 15.Feb.2033 538.0
SNPS SYNOPSYS INC Technologie 4.687.902,67 5.0 9876.0 1358.0 01.Apr.2055 570.0
AVGO BROADCOM INC Technologie 4.686.129,54 5.0 10215.0 551.0 15.Juli2032 490.0
HCA HCA INC Consumer Non-Cyclical 4.686.387,17 5.0 10398.0 455.0 01.Apr.2031 545.0
T AT&T INC Kommunikation 4.685.733,85 5.0 8741.0 563.0 01.Feb.2032 225.0
CSCO CISCO SYSTEMS INC Technologie 4.682.554,28 5.0 9672.0 1376.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP Bankwesen 4.672.965,24 5.0 10737.0 804.0 29.Jan.2037 611.0
META META PLATFORMS INC Kommunikation 4.671.799,94 5.0 8300.0 1382.0 15.Aug.2052 445.0
WFC WELLS FARGO & COMPANY Bankwesen 4.672.011,81 5.0 9733.0 1116.0 02.Nov.2043 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.660.783,82 5.0 10023.0 449.0 20.Nov.2030 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.655.905,85 5.0 10436.0 653.0 01.Juni2034 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.647.767,13 5.0 11548.0 347.0 15.Juli2030 888.0
TMUS T-MOBILE USA INC Kommunikation 4.641.503,28 5.0 8276.0 1327.0 15.Apr.2050 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.635.184,08 5.0 10171.0 383.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.633.066,61 5.0 9964.0 1155.0 30.Nov.2045 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.630.853,28 5.0 9404.0 384.0 15.Jan.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.625.972,42 5.0 10121.0 352.0 23.Okt.2030 469.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.623.880,76 5.0 9080.0 431.0 08.Juli2030 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.623.365,26 5.0 9943.0 1542.0 20.Nov.2065 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.622.277,61 5.0 10316.0 357.0 19.Nov.2030 529.0
DIS WALT DISNEY CO Kommunikation 4.622.404,67 5.0 11292.0 739.0 15.Dez.2035 640.0
VOD VODAFONE GROUP PLC Kommunikation 4.622.440,50 5.0 8680.0 1261.0 19.Juni2049 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.610.557,93 5.0 10282.0 1215.0 01.Dez.2052 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.593.414,70 5.0 8150.0 1255.0 01.Mai2045 390.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.591.248,19 5.0 8667.0 998.0 01.Juli2040 450.0
C CITIGROUP INC Bankwesen 4.589.043,68 5.0 12800.0 866.0 15.Juli2039 813.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.584.719,20 5.0 9918.0 289.0 08.Feb.2029 388.0
CSCO CISCO SYSTEMS INC Technologie 4.580.467,29 5.0 10797.0 913.0 15.Feb.2039 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.575.149,90 5.0 10581.0 776.0 15.Sept.2036 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.560.429,03 5.0 9364.0 389.0 07.Feb.2030 260.0
T AT&T INC Kommunikation 4.555.797,17 5.0 10355.0 649.0 15.Feb.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 4.527.795,20 5.0 9474.0 343.0 15.Aug.2029 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.525.081,65 5.0 10279.0 900.0 14.Feb.2039 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.523.572,74 5.0 9220.0 438.0 14.Aug.2030 220.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.523.714,15 5.0 10354.0 626.0 08.Sept.2033 525.0
QCOM QUALCOMM INCORPORATED Technologie 4.519.155,68 5.0 9221.0 1199.0 20.Mai2045 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.512.550,84 5.0 7886.0 1053.0 15.Jan.2043 475.0
WMT WALMART INC Zyklische Konsumgüter 4.510.915,26 5.0 9940.0 624.0 15.Apr.2033 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.509.094,46 5.0 9118.0 409.0 31.März2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.507.720,55 5.0 9488.0 1365.0 15.Apr.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.507.726,24 5.0 7508.0 1218.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.507.983,85 5.0 10244.0 678.0 15.Juli2034 515.0
C CITIGROUP INC Bankwesen 4.504.096,31 5.0 9992.0 1290.0 04.März2056 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.503.021,66 5.0 8627.0 1313.0 06.Okt.2048 444.0
META META PLATFORMS INC Kommunikation 4.502.065,42 5.0 10170.0 491.0 15.Aug.2031 455.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.491.617,32 5.0 9971.0 436.0 22.Okt.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.486.352,99 5.0 9708.0 1139.0 21.Jan.2044 500.0
BACR BARCLAYS PLC Bankwesen 4.482.512,02 5.0 9044.0 524.0 24.Nov.2032 289.0
USB US BANCORP MTN Bankwesen 4.473.629,19 5.0 10642.0 588.0 12.Juni2034 584.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.470.483,57 5.0 11157.0 612.0 24.Okt.2034 656.0
MU MICRON TECHNOLOGY INC Technologie 4.468.564,87 5.0 8893.0 574.0 15.Apr.2032 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.461.727,16 5.0 10362.0 545.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.459.608,23 5.0 10532.0 712.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.452.224,02 5.0 10638.0 1031.0 07.Feb.2042 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.441.537,13 5.0 10242.0 576.0 01.Dez.2032 470.0
ORCL ORACLE CORPORATION Technologie 4.441.667,75 5.0 9870.0 428.0 26.Sept.2030 445.0
RDSALN SHELL FINANCE US INC Energie 4.440.753,62 5.0 8664.0 1224.0 11.Mai2045 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.439.059,67 5.0 8917.0 543.0 02.Dez.2031 245.0
INTNED ING GROEP NV Bankwesen 4.434.859,41 5.0 10403.0 663.0 19.März2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.432.729,48 5.0 10472.0 628.0 24.Jan.2035 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.430.877,85 5.0 10063.0 636.0 08.März2034 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.426.941,00 5.0 10437.0 467.0 01.Juni2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.427.195,52 5.0 8883.0 544.0 15.Okt.2031 200.0
HAL HALLIBURTON COMPANY Energie 4.423.327,85 5.0 8996.0 1185.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 4.418.741,64 5.0 9937.0 756.0 22.Okt.2036 489.0
ALLY ALLY FINANCIAL INC Bankwesen 4.417.702,85 5.0 11294.0 482.0 01.Nov.2031 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.409.221,62 5.0 10427.0 691.0 29.Jan.2036 558.0
META META PLATFORMS INC Kommunikation 4.403.209,87 5.0 8248.0 1503.0 15.Aug.2062 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.401.022,44 5.0 8925.0 996.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Technologie 4.400.290,25 5.0 8809.0 767.0 15.Mai2035 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.394.814,75 5.0 8961.0 496.0 23.Apr.2032 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.385.095,81 5.0 8994.0 1184.0 15.Juli2045 475.0
TMUS T-MOBILE USA INC Kommunikation 4.382.890,03 5.0 7433.0 1127.0 15.Feb.2041 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.374.602,10 5.0 10151.0 634.0 11.Sept.2033 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.374.168,29 5.0 7692.0 1073.0 22.Apr.2042 321.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.369.796,98 5.0 9056.0 1207.0 21.Okt.2045 475.0
V VISA INC Technologie 4.360.606,05 5.0 9661.0 787.0 14.Dez.2035 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.355.675,97 5.0 9056.0 1283.0 15.März2049 490.0
PEP PEPSICO INC Consumer Non-Cyclical 4.351.113,49 5.0 10194.0 327.0 17.Juli2029 450.0
T AT&T INC Kommunikation 4.350.705,70 5.0 8737.0 1213.0 15.Mai2046 475.0
OKE ONEOK INC Energie 4.348.926,95 5.0 10423.0 1240.0 01.Sept.2053 663.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.346.965,83 5.0 9825.0 751.0 15.März2035 438.0
DIS WALT DISNEY CO Kommunikation 4.336.846,38 5.0 9299.0 357.0 01.Sept.2029 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.336.432,57 5.0 8966.0 505.0 15.Mai2031 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.333.382,34 5.0 6493.0 1523.0 15.Okt.2050 285.0
TMUS T-MOBILE USA INC Kommunikation 4.333.954,05 5.0 9533.0 429.0 15.Apr.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.331.564,31 5.0 8731.0 1013.0 18.Juli2039 375.0
ENBCN ENBRIDGE INC Energie 4.316.882,24 5.0 10506.0 584.0 08.März2033 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.315.576,66 5.0 8321.0 1280.0 01.März2047 415.0
DVN DEVON ENERGY CORPORATION Energie 4.308.010,07 5.0 9936.0 691.0 15.Sept.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 4.307.836,01 5.0 6842.0 1362.0 22.Apr.2051 311.0
BACR BARCLAYS PLC Bankwesen 4.300.644,78 5.0 10746.0 586.0 09.Mai2034 622.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.296.943,44 5.0 10130.0 340.0 15.Sept.2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 4.295.131,90 5.0 9782.0 1539.0 13.Mai2064 540.0
ORCL ORACLE CORPORATION Technologie 4.289.051,31 5.0 9327.0 1288.0 26.Sept.2055 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.286.649,60 5.0 7753.0 1446.0 15.März2052 385.0
PAYX PAYCHEX INC Technologie 4.286.834,72 5.0 10340.0 533.0 15.Apr.2032 535.0
AAPL APPLE INC Technologie 4.287.089,01 5.0 8942.0 1237.0 13.Mai2045 438.0
TMUS T-MOBILE USA INC Kommunikation 4.285.116,89 5.0 6701.0 1439.0 15.Feb.2051 330.0
AAPL APPLE INC Technologie 4.284.055,91 5.0 10202.0 553.0 12.Mai2032 450.0
T AT&T INC Kommunikation 4.272.942,01 5.0 10023.0 291.0 01.März2029 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.265.830,97 5.0 9682.0 1359.0 05.Apr.2054 549.0
META META PLATFORMS INC Kommunikation 4.263.880,63 5.0 10045.0 778.0 15.Nov.2035 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.262.839,71 5.0 10296.0 369.0 04.Feb.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.258.522,60 5.0 10008.0 282.0 24.Jan.2029 415.0
CSCO CISCO SYSTEMS INC Technologie 4.251.453,28 5.0 10298.0 722.0 24.Feb.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.250.118,86 5.0 10149.0 764.0 15.Jan.2036 520.0
AVGO BROADCOM INC Technologie 4.249.183,43 5.0 10034.0 711.0 15.Okt.2034 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.246.140,96 5.0 10232.0 298.0 15.März2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.238.634,35 5.0 10345.0 523.0 12.Feb.2032 490.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.238.252,31 5.0 10207.0 394.0 07.Mai2031 495.0
C CITIBANK NA Bankwesen 4.236.103,25 5.0 10278.0 392.0 29.Mai2030 491.0
AMGN AMGEN INC Consumer Non-Cyclical 4.233.811,77 5.0 8615.0 1212.0 01.Mai2045 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.232.331,77 5.0 8598.0 1136.0 01.Apr.2048 575.0
INTC INTEL CORPORATION Technologie 4.231.865,57 5.0 8276.0 1285.0 25.März2050 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.228.645,12 5.0 9096.0 981.0 15.Juni2039 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.222.947,62 5.0 9157.0 485.0 25.März2031 273.0
SNPS SYNOPSYS INC Technologie 4.215.204,35 5.0 10175.0 535.0 01.Apr.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.215.694,25 5.0 10525.0 363.0 13.Jan.2030 571.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.212.505,44 5.0 9656.0 326.0 15.Juni2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.211.342,59 5.0 10443.0 688.0 16.Jan.2036 557.0
D DOMINION ENERGY INC Elektro- 4.206.969,88 5.0 8873.0 524.0 15.Aug.2031 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.204.495,11 5.0 10154.0 283.0 14.Feb.2029 480.0
FITB FIFTH THIRD BANCORP Bankwesen 4.203.677,73 5.0 10104.0 328.0 28.Juli2030 477.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.201.110,90 5.0 7803.0 1083.0 24.Feb.2043 344.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.200.370,01 5.0 10835.0 769.0 01.Apr.2036 613.0
XOM EXXON MOBIL CORP Energie 4.198.544,55 5.0 9351.0 450.0 15.Okt.2030 261.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.193.535,52 5.0 9383.0 1145.0 22.Mai2045 515.0
WFC WELLS FARGO & CO Bankwesen 4.192.070,64 5.0 8775.0 1181.0 04.Nov.2044 465.0
CMCSA COMCAST CORPORATION Kommunikation 4.191.159,40 5.0 8647.0 493.0 15.Feb.2031 150.0
CMCSA COMCAST CORPORATION Kommunikation 4.190.156,01 5.0 9726.0 602.0 15.Jan.2033 425.0
TMUS T-MOBILE USA INC Kommunikation 4.184.248,51 5.0 8950.0 579.0 15.März2032 270.0
GOOGL ALPHABET INC Technologie 4.178.949,05 5.0 9677.0 1561.0 15.Mai2065 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.179.115,31 5.0 8682.0 1372.0 15.Mai2052 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.175.723,47 5.0 9378.0 390.0 15.Feb.2030 272.0
CI CIGNA GROUP Consumer Non-Cyclical 4.164.193,34 5.0 9558.0 915.0 15.Aug.2038 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.160.159,81 5.0 10991.0 595.0 02.Aug.2033 642.0
ORCL ORACLE CORPORATION Technologie 4.157.671,84 5.0 8318.0 920.0 15.Nov.2037 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.151.602,89 5.0 10152.0 674.0 15.Apr.2034 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.149.707,76 5.0 7988.0 1247.0 10.Feb.2045 370.0
ORCL ORACLE CORPORATION Technologie 4.147.457,78 5.0 9280.0 1264.0 03.Aug.2055 600.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.145.602,97 5.0 10013.0 422.0 11.Sept.2031 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.135.430,95 5.0 8805.0 471.0 13.Nov.2030 145.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.134.224,19 5.0 9201.0 1296.0 14.Nov.2048 488.0
FISV FISERV INC Technologie 4.134.871,76 5.0 9167.0 414.0 01.Juni2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.132.895,08 5.0 8310.0 1240.0 15.Aug.2047 454.0
MS MORGAN STANLEY Bankwesen 4.133.160,52 5.0 9694.0 391.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.117.763,73 5.0 9825.0 385.0 15.März2030 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.115.762,84 5.0 9210.0 1390.0 27.Feb.2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.115.938,28 5.0 8437.0 1270.0 15.Okt.2048 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.105.820,83 5.0 9161.0 418.0 01.Juni2030 225.0
RTX RTX CORP Produktionsmittel 4.101.541,01 5.0 11060.0 1318.0 15.März2054 640.0
ORCL ORACLE CORPORATION Technologie 4.093.753,65 5.0 9850.0 349.0 27.Sept.2029 420.0
WSTP WESTPAC BANKING CORP Bankwesen 4.089.142,18 5.0 9028.0 508.0 03.Juni2031 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.079.538,65 5.0 10222.0 612.0 09.Mai2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.073.038,88 5.0 9043.0 426.0 10.Juli2031 220.0
AAPL APPLE INC Technologie 4.072.771,95 5.0 8170.0 1289.0 04.Aug.2046 385.0
AAPL APPLE INC Technologie 4.071.075,41 5.0 6281.0 1554.0 08.Feb.2051 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.067.258,91 5.0 11916.0 850.0 15.Jan.2039 763.0
INTC INTEL CORPORATION Technologie 4.065.787,64 5.0 9629.0 567.0 05.Aug.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.050.497,23 5.0 8494.0 561.0 01.Feb.2032 230.0
ACN ACCENTURE CAPITAL INC Technologie 4.040.810,17 4.0 9960.0 509.0 04.Okt.2031 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.035.501,60 4.0 9100.0 495.0 24.Mai2031 275.0
XOM EXXON MOBIL CORP Energie 4.034.568,01 4.0 9165.0 1025.0 19.März2040 423.0
DIS WALT DISNEY CO Kommunikation 4.022.975,14 4.0 6369.0 1490.0 01.Sept.2049 275.0
WDSAU WOODSIDE FINANCE LTD Energie 4.020.599,72 4.0 10387.0 720.0 19.Mai2035 600.0
PEP PEPSICO INC Consumer Non-Cyclical 4.017.975,23 4.0 9486.0 397.0 19.März2030 275.0
T AT&T INC Kommunikation 4.014.581,32 4.0 8301.0 1265.0 09.März2048 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.014.914,66 4.0 10110.0 352.0 18.Okt.2030 465.0
CSCO CISCO SYSTEMS INC Technologie 4.010.847,17 4.0 10327.0 526.0 24.Feb.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.009.726,37 4.0 10150.0 1366.0 14.März2055 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.008.985,00 4.0 6438.0 1305.0 01.Juni2052 390.0
KVUE KENVUE INC Consumer Non-Cyclical 4.007.854,06 4.0 10150.0 602.0 22.März2033 490.0
META META PLATFORMS INC Kommunikation 4.008.144,10 4.0 9840.0 1467.0 15.Mai2063 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.006.442,58 4.0 10350.0 446.0 13.Feb.2031 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.002.152,44 4.0 7056.0 1186.0 01.Sept.2040 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.001.190,99 4.0 9012.0 1201.0 17.Nov.2045 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.999.514,97 4.0 11876.0 419.0 18.Jan.2031 850.0
MPLX MPLX LP Energie 3.989.761,79 4.0 10009.0 594.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.987.350,12 4.0 9054.0 1365.0 15.Apr.2053 505.0
CRM SALESFORCE INC Technologie 3.975.700,33 4.0 8887.0 520.0 15.Juli2031 195.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.975.805,37 4.0 9035.0 418.0 20.Apr.2030 160.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.974.428,92 4.0 10300.0 715.0 21.Feb.2035 530.0
CAT CATERPILLAR INC Produktionsmittel 3.974.923,07 4.0 10371.0 741.0 15.Mai2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.970.925,34 4.0 10237.0 515.0 15.Jan.2032 495.0
AVGO BROADCOM INC Technologie 3.964.673,62 4.0 10038.0 378.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 3.959.934,59 4.0 10149.0 547.0 20.Juli2033 489.0
MSFT MICROSOFT CORPORATION Technologie 3.953.706,54 4.0 8108.0 1307.0 08.Aug.2046 370.0
NWG NATWEST GROUP PLC Bankwesen 3.951.974,13 4.0 10569.0 653.0 01.März2035 578.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.946.338,41 4.0 10076.0 400.0 17.Mai2030 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.937.861,42 4.0 10267.0 722.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.935.480,83 4.0 10532.0 465.0 17.Mai2032 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.933.806,67 4.0 6203.0 1504.0 20.Nov.2050 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.931.774,46 4.0 6403.0 1492.0 04.Juni2051 294.0
KMI KINDER MORGAN INC Energie 3.931.524,49 4.0 9673.0 1116.0 01.Juni2045 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.930.425,31 4.0 10354.0 553.0 15.Aug.2032 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.925.733,28 4.0 8992.0 678.0 29.Okt.2033 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.924.603,28 4.0 10273.0 594.0 01.Feb.2033 500.0
ORCL ORACLE CORPORATION Technologie 3.923.154,44 4.0 9248.0 690.0 08.Juli2034 430.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.922.426,71 4.0 9133.0 953.0 15.Nov.2040 588.0
PYPL PAYPAL HOLDINGS INC Technologie 3.918.472,08 4.0 9539.0 357.0 01.Okt.2029 285.0
CMCSA COMCAST CORPORATION Kommunikation 3.915.584,19 4.0 7467.0 1344.0 01.Nov.2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.914.238,23 4.0 8489.0 624.0 15.Sept.2032 185.0
USB US BANCORP MTN Bankwesen 3.908.920,68 4.0 8975.0 547.0 27.Jan.2033 268.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.906.215,87 4.0 10545.0 408.0 01.Jan.2031 613.0
BAC BANK OF AMERICA CORP Bankwesen 3.902.809,02 4.0 12157.0 840.0 14.Mai2038 775.0
BACR BARCLAYS PLC Bankwesen 3.901.667,88 4.0 9189.0 1216.0 10.Jan.2047 495.0
BACR BARCLAYS PLC Bankwesen 3.896.474,00 4.0 11056.0 595.0 13.Sept.2034 669.0
ET ENERGY TRANSFER LP Energie 3.894.693,52 4.0 9491.0 1291.0 15.Mai2054 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.892.622,36 4.0 7883.0 1386.0 01.Apr.2052 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.888.682,28 4.0 10358.0 665.0 15.Aug.2034 575.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.885.777,97 4.0 10500.0 647.0 14.Apr.2034 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.884.612,31 4.0 10417.0 449.0 22.Feb.2031 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.882.570,28 4.0 9602.0 404.0 06.Mai2030 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.882.198,82 4.0 7931.0 1448.0 13.Apr.2052 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.878.550,79 4.0 9386.0 385.0 22.Jan.2030 255.0
QCOM QUALCOMM INCORPORATED Technologie 3.873.348,60 4.0 8507.0 603.0 20.Mai2032 165.0
GOOGL ALPHABET INC Technologie 3.871.602,60 4.0 10061.0 1427.0 15.Nov.2055 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.871.725,62 4.0 10167.0 730.0 15.März2035 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.870.660,44 4.0 10442.0 460.0 29.Juli2031 670.0
ORCL ORACLE CORPORATION Technologie 3.866.420,03 4.0 10080.0 897.0 08.Juli2039 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.865.821,84 4.0 10523.0 631.0 22.Jan.2035 568.0
ET ENERGY TRANSFER LP Energie 3.862.033,83 4.0 9916.0 1181.0 15.Apr.2049 625.0
AMGN AMGEN INC Consumer Non-Cyclical 3.856.523,88 4.0 9963.0 336.0 18.Aug.2029 405.0
JPM JPMORGAN CHASE & CO Bankwesen 3.851.210,41 4.0 9434.0 1170.0 01.Juni2045 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.843.851,94 4.0 10579.0 583.0 08.Juni2034 587.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.843.295,79 4.0 10327.0 662.0 26.Feb.2034 500.0
MET METLIFE INC Versicherung 3.839.436,70 4.0 10634.0 724.0 15.Juni2035 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.839.818,68 4.0 9078.0 548.0 12.Jan.2032 272.0
ET ENERGY TRANSFER OPERATING LP Energie 3.837.978,23 4.0 8382.0 1270.0 15.Mai2050 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.833.218,68 4.0 9082.0 888.0 03.März2037 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.827.242,00 4.0 8951.0 475.0 01.Feb.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.825.779,08 4.0 10093.0 448.0 15.Jan.2031 460.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.822.968,55 4.0 10988.0 630.0 15.März2034 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.823.678,43 4.0 8492.0 1326.0 15.Jan.2049 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.822.638,08 4.0 9119.0 424.0 15.Juni2030 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.820.301,00 4.0 9061.0 434.0 17.Juli2030 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.815.828,77 4.0 10212.0 276.0 23.Jan.2029 475.0
HCA HCA INC Consumer Non-Cyclical 3.810.683,99 4.0 10271.0 686.0 15.Sept.2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.811.002,48 4.0 10503.0 675.0 09.Juli2034 556.0
MS MORGAN STANLEY Bankwesen 3.809.655,55 4.0 7782.0 1082.0 22.Apr.2042 322.0
EOG EOG RESOURCES INC Energie 3.809.788,29 4.0 10260.0 761.0 15.Jan.2036 535.0
CNC CENTENE CORPORATION Versicherung 3.808.187,60 4.0 8540.0 483.0 01.März2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.806.684,25 4.0 8717.0 1191.0 20.Jan.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.806.280,63 4.0 10325.0 665.0 23.Juli2035 540.0
BAC BANK OF AMERICA CORP Bankwesen 3.805.289,84 4.0 9159.0 480.0 11.März2032 265.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.803.548,20 4.0 10335.0 452.0 26.Feb.2031 490.0
GOOGL ALPHABET INC Technologie 3.800.881,89 4.0 10168.0 1605.0 15.Nov.2075 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.797.780,48 4.0 10384.0 658.0 17.Apr.2035 543.0
VOD VODAFONE GROUP PLC Kommunikation 3.798.275,48 4.0 10839.0 811.0 27.Feb.2037 615.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.795.386,15 4.0 9589.0 822.0 14.Mai2036 430.0
WFC WELLS FARGO & COMPANY Bankwesen 3.787.200,03 4.0 8405.0 1221.0 14.Juni2046 440.0
AMGN AMGEN INC Consumer Non-Cyclical 3.783.317,16 4.0 9281.0 394.0 21.Feb.2030 245.0
GOOGL ALPHABET INC Technologie 3.780.117,31 4.0 5559.0 1641.0 15.Aug.2050 205.0
JPM JPMORGAN CHASE & CO Bankwesen 3.780.159,25 4.0 7754.0 1089.0 22.Apr.2042 316.0
UBS UBS GROUP AG Bankwesen 3.780.482,08 4.0 9270.0 1197.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 3.780.495,18 4.0 7881.0 1049.0 22.Apr.2041 311.0
UPS UNITED PARCEL SERVICE INC Transport 3.779.200,00 4.0 11022.0 850.0 15.Jan.2038 620.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.778.098,96 4.0 7653.0 1094.0 09.Juli2040 302.0
C CITIGROUP INC Bankwesen 3.776.815,32 4.0 8750.0 1221.0 18.Mai2046 475.0
TMUS T-MOBILE USA INC Kommunikation 3.772.754,95 4.0 9706.0 1298.0 15.Jan.2053 565.0
KMI KINDER MORGAN INC Energie 3.772.240,99 4.0 10163.0 686.0 01.Dez.2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 3.769.645,57 4.0 8236.0 1234.0 24.Juli2048 403.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.764.106,12 4.0 7519.0 1263.0 16.Sept.2046 388.0
USB US BANCORP Bankwesen 3.763.477,60 4.0 10660.0 559.0 21.Okt.2033 585.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.761.151,94 4.0 9190.0 1141.0 15.Juli2045 520.0
NI NISOURCE INC Erdgas 3.760.330,04 4.0 9678.0 401.0 01.Mai2030 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.760.453,31 4.0 9515.0 1374.0 01.März2054 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.757.169,36 4.0 7592.0 1167.0 12.Mai2041 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.753.889,35 4.0 10037.0 700.0 14.Aug.2034 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.752.864,99 4.0 8767.0 490.0 28.Feb.2031 188.0
GOOGL ALPHABET INC Technologie 3.751.812,12 4.0 10119.0 1192.0 15.Nov.2045 535.0
LNG CHENIERE ENERGY INC Energie 3.752.398,18 4.0 10325.0 652.0 15.Apr.2034 565.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.750.112,86 4.0 10100.0 728.0 15.März2035 500.0
NWG NATWEST GROUP PLC Bankwesen 3.749.288,50 4.0 10198.0 332.0 15.Aug.2030 496.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.748.535,68 4.0 10646.0 578.0 13.Jan.2033 577.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.747.584,68 4.0 10807.0 262.0 30.Okt.2029 716.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.747.279,40 4.0 10489.0 810.0 01.Juli2038 730.0
DIS WALT DISNEY CO Kommunikation 3.743.624,38 4.0 8333.0 1076.0 13.Mai2040 350.0
AAPL APPLE INC Technologie 3.742.478,61 4.0 9069.0 423.0 11.Mai2030 165.0
AON AON NORTH AMERICA INC Versicherung 3.741.854,91 4.0 9933.0 1330.0 01.März2054 575.0
AVGO BROADCOM INC Technologie 3.740.349,76 4.0 10383.0 536.0 15.Apr.2032 520.0
ET ENERGY TRANSFER LP Energie 3.739.148,93 4.0 10237.0 669.0 15.Mai2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.737.532,43 4.0 10494.0 349.0 17.Nov.2029 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.736.335,20 4.0 9047.0 542.0 12.Jan.2032 310.0
KR KROGER CO Consumer Non-Cyclical 3.734.352,22 4.0 8401.0 1237.0 01.Feb.2047 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.729.559,06 4.0 10441.0 632.0 01.Juni2034 655.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.727.839,42 4.0 9948.0 702.0 15.Sept.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.727.291,46 4.0 9084.0 421.0 15.Mai2030 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.725.334,36 4.0 10175.0 292.0 08.März2029 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.722.142,73 4.0 9136.0 877.0 15.Aug.2037 439.0
GOOGL ALPHABET INC Technologie 3.722.722,53 4.0 10045.0 445.0 15.Nov.2030 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.721.241,83 4.0 10261.0 720.0 21.Juli2036 537.0
ENBCN ENBRIDGE INC Energie 3.718.840,56 4.0 9553.0 367.0 15.Nov.2029 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.716.888,20 4.0 8952.0 1196.0 06.Mai2044 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.715.795,92 4.0 9247.0 1153.0 01.Apr.2044 480.0
C CITIGROUP INC Bankwesen 3.716.451,42 4.0 9965.0 944.0 26.März2041 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.712.201,93 4.0 10082.0 504.0 15.Okt.2031 485.0
HPQ HP INC Technologie 3.712.901,54 4.0 10297.0 574.0 15.Jan.2033 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.704.765,03 4.0 6228.0 1541.0 10.Dez.2051 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.703.533,28 4.0 9302.0 559.0 10.März2032 320.0
BACR BARCLAYS PLC Bankwesen 3.703.587,67 4.0 10384.0 296.0 12.März2030 569.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.704.012,51 4.0 9662.0 1345.0 27.Feb.2053 538.0
TMUS T-MOBILE USA INC Kommunikation 3.702.017,35 4.0 9158.0 1356.0 15.Juni2055 525.0
NWG NATWEST GROUP PLC Bankwesen 3.700.658,06 4.0 10212.0 289.0 27.Jan.2030 508.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.701.079,47 4.0 9825.0 391.0 01.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.697.650,83 4.0 10419.0 366.0 15.Feb.2030 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.696.234,03 4.0 9347.0 1534.0 09.Feb.2064 510.0
JPM JPMORGAN CHASE & CO Bankwesen 3.695.561,11 4.0 8031.0 1253.0 23.Jan.2049 390.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.694.961,17 4.0 10453.0 646.0 15.Feb.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.690.169,00 4.0 9005.0 1485.0 15.Apr.2063 520.0
ELV ELEVANCE HEALTH INC Versicherung 3.688.026,76 4.0 9750.0 1338.0 15.Feb.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.682.773,19 4.0 8760.0 538.0 15.Sept.2031 188.0
AON AON NORTH AMERICA INC Versicherung 3.680.894,75 4.0 10367.0 652.0 01.März2034 545.0
AVGO BROADCOM INC Technologie 3.677.119,41 4.0 9855.0 898.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO Bankwesen 3.677.324,65 4.0 10397.0 1018.0 15.Juli2041 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.675.330,54 4.0 10728.0 552.0 22.Nov.2032 591.0
CMCSA COMCAST CORPORATION Kommunikation 3.675.741,28 4.0 7589.0 1298.0 01.Nov.2047 397.0
ET ENERGY TRANSFER LP Energie 3.676.082,11 4.0 10934.0 606.0 01.Dez.2033 655.0
OKE ONEOK INC Energie 3.673.222,74 4.0 9848.0 707.0 01.Nov.2034 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.664.650,72 4.0 10804.0 742.0 01.Apr.2036 660.0
T AT&T INC Kommunikation 3.660.375,54 4.0 8472.0 1108.0 15.Dez.2042 430.0
ORCL ORACLE CORPORATION Technologie 3.656.564,50 4.0 7257.0 1277.0 15.Nov.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.654.913,41 4.0 10108.0 402.0 08.Juli2031 471.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.650.435,74 4.0 9935.0 1111.0 15.Juli2044 550.0
KR KROGER CO Consumer Non-Cyclical 3.648.717,97 4.0 9579.0 1354.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.648.861,01 4.0 6053.0 1537.0 03.Juni2050 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.647.523,97 4.0 10196.0 1101.0 15.Okt.2045 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.647.998,24 4.0 9634.0 341.0 15.Aug.2029 325.0
FANG DIAMONDBACK ENERGY INC Energie 3.647.153,05 4.0 9658.0 362.0 01.Dez.2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.642.734,40 4.0 9408.0 956.0 16.Nov.2038 445.0
CMCSA COMCAST CORPORATION Kommunikation 3.639.341,75 4.0 9102.0 1331.0 15.Mai2053 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.639.629,83 4.0 7970.0 1337.0 15.März2052 455.0
ORCL ORACLE CORPORATION Technologie 3.637.578,78 4.0 8510.0 1295.0 27.Sept.2054 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.636.684,81 4.0 9459.0 551.0 05.Apr.2032 390.0
ET ENERGY TRANSFER LP Energie 3.634.850,43 4.0 10287.0 318.0 01.Juli2029 525.0
AVGO BROADCOM INC Technologie 3.633.644,45 4.0 7622.0 1420.0 15.Feb.2051 375.0
FI FISERV INC Technologie 3.632.310,22 4.0 7834.0 1273.0 01.Juli2049 440.0
V VISA INC Technologie 3.631.847,64 4.0 9228.0 412.0 15.Apr.2030 205.0
AVGO BROADCOM INC Technologie 3.629.651,78 4.0 8815.0 640.0 15.Feb.2033 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.629.942,08 4.0 10871.0 959.0 15.Jan.2040 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.628.693,00 4.0 10468.0 618.0 01.Feb.2034 665.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.625.269,51 4.0 9886.0 661.0 15.Jan.2034 450.0
FOXA FOX CORP Kommunikation 3.625.559,29 4.0 10029.0 906.0 25.Jan.2039 548.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.624.902,02 4.0 10380.0 589.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 3.623.611,55 4.0 10380.0 1007.0 15.Okt.2040 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.622.447,98 4.0 8997.0 559.0 03.Feb.2032 245.0
VOD VODAFONE GROUP PLC Kommunikation 3.613.877,94 4.0 9647.0 1302.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 3.612.907,85 4.0 10108.0 515.0 03.Feb.2032 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.603.454,14 4.0 8707.0 982.0 01.Sept.2041 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.602.981,44 4.0 10170.0 725.0 01.März2035 500.0
AAPL APPLE INC Technologie 3.601.953,26 4.0 7839.0 1277.0 09.Feb.2045 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.597.381,53 4.0 9246.0 895.0 23.Apr.2039 441.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.597.876,21 4.0 9961.0 226.0 01.Okt.2029 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.595.576,34 4.0 10209.0 600.0 27.Feb.2033 470.0
C CITIGROUP INC Bankwesen 3.591.473,38 4.0 8814.0 892.0 24.Jan.2039 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.584.098,27 4.0 8743.0 503.0 15.März2031 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.578.161,86 4.0 9372.0 1289.0 21.Feb.2053 563.0
TMUS T-MOBILE USA INC Kommunikation 3.578.787,23 4.0 9278.0 449.0 15.Feb.2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.578.868,53 4.0 9102.0 434.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Bankwesen 3.577.257,41 4.0 7216.0 1117.0 19.Nov.2041 252.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.574.506,72 4.0 10668.0 774.0 15.März2036 580.0
INTC INTEL CORPORATION Technologie 3.572.873,64 4.0 9786.0 388.0 25.März2030 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.573.386,16 4.0 10029.0 385.0 15.Mai2030 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.572.706,05 4.0 9941.0 1281.0 01.März2056 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.569.710,76 4.0 7533.0 1266.0 01.Apr.2047 400.0
AMGN AMGEN INC Consumer Non-Cyclical 3.567.182,21 4.0 9748.0 609.0 01.März2033 420.0
DELL DELL INTERNATIONAL LLC Technologie 3.562.961,55 4.0 10291.0 334.0 01.Okt.2029 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.563.640,62 4.0 8980.0 427.0 03.Juni2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 3.562.620,32 4.0 8854.0 478.0 15.Jan.2031 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.561.139,54 4.0 8410.0 595.0 18.Mai2032 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.560.353,93 4.0 8648.0 502.0 15.März2031 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.558.973,42 4.0 10206.0 512.0 15.Nov.2031 485.0
ORCL ORACLE CORPORATION Technologie 3.558.985,79 4.0 7585.0 1080.0 25.März2041 365.0
ET ENERGY TRANSFER LP Energie 3.556.557,75 4.0 10465.0 577.0 15.Feb.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.554.848,43 4.0 10340.0 320.0 15.Juli2029 555.0
AAPL APPLE INC Technologie 3.555.183,25 4.0 6316.0 1546.0 11.Mai2050 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.554.228,67 4.0 10266.0 370.0 21.Feb.2030 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.552.679,25 4.0 10062.0 605.0 15.März2033 460.0
PSX PHILLIPS 66 Energie 3.545.742,90 4.0 10045.0 1035.0 01.Mai2042 588.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.545.823,90 4.0 10590.0 368.0 01.Apr.2030 595.0
HCA HCA INC Consumer Non-Cyclical 3.545.295,58 4.0 10488.0 706.0 01.März2035 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.544.659,93 4.0 10334.0 500.0 15.Dez.2031 538.0
GOOGL ALPHABET INC Technologie 3.542.409,53 4.0 9986.0 759.0 15.Mai2035 450.0
AMGN AMGEN INC Consumer Non-Cyclical 3.541.586,91 4.0 7890.0 1073.0 21.Feb.2040 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.540.690,07 4.0 9336.0 408.0 04.Juni2031 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.539.151,60 4.0 10067.0 504.0 08.Sept.2031 440.0
PEP PEPSICO INC Consumer Non-Cyclical 3.528.787,29 4.0 8839.0 547.0 21.Okt.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 3.525.057,36 4.0 10225.0 737.0 15.Mai2035 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.525.698,00 4.0 10877.0 573.0 09.März2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.524.719,04 4.0 8934.0 444.0 08.Sept.2031 198.0
MPLX MPLX LP Energie 3.518.913,48 4.0 8397.0 1305.0 14.März2052 495.0
AVGO BROADCOM INC Technologie 3.516.774,12 4.0 10382.0 509.0 15.Nov.2031 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.513.878,48 4.0 9336.0 796.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Technologie 3.512.487,45 4.0 7533.0 1198.0 15.Mai2045 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.513.088,74 4.0 9725.0 1130.0 14.März2044 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.511.245,96 4.0 9734.0 669.0 01.März2034 463.0
INTC INTEL CORPORATION Technologie 3.508.973,57 4.0 8405.0 1313.0 05.Aug.2052 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.507.885,15 4.0 10023.0 618.0 20.März2033 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.505.015,64 4.0 10090.0 800.0 01.Mai2037 655.0
COP CONOCOPHILLIPS CO Energie 3.505.219,03 4.0 10121.0 713.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.503.445,89 4.0 10314.0 1434.0 15.Feb.2063 605.0
INTNED ING GROEP NV Bankwesen 3.500.112,75 4.0 10804.0 619.0 11.Sept.2034 611.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.500.336,02 4.0 9645.0 338.0 18.Juli2029 319.0
CNC CENTENE CORPORATION Versicherung 3.497.682,73 4.0 9152.0 380.0 15.Feb.2030 338.0
AVGO BROADCOM INC Technologie 3.495.853,00 4.0 10182.0 299.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.489.823,10 4.0 10220.0 366.0 15.Jan.2030 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.487.683,10 4.0 9735.0 391.0 01.Apr.2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.486.743,20 4.0 10769.0 825.0 15.Sept.2037 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.485.818,91 4.0 8893.0 454.0 01.Sept.2030 130.0
AMGN AMGEN INC Consumer Non-Cyclical 3.486.114,48 4.0 8605.0 1266.0 15.Juni2048 456.0
HCA HCA INC Consumer Non-Cyclical 3.486.172,82 4.0 8197.0 1342.0 15.März2052 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.483.684,25 4.0 7462.0 1425.0 13.März2051 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.482.235,15 4.0 9822.0 1508.0 15.März2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.481.151,18 4.0 10235.0 660.0 15.März2034 525.0
UNP UNION PACIFIC CORPORATION Transport 3.478.670,46 4.0 9337.0 390.0 05.Feb.2030 240.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.474.943,18 4.0 9367.0 1398.0 09.Feb.2054 500.0
NVDA NVIDIA CORPORATION Technologie 3.474.508,93 4.0 8542.0 1069.0 01.Apr.2040 350.0
UPS UNITED PARCEL SERVICE INC Transport 3.472.626,01 4.0 9185.0 1363.0 03.März2053 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.469.095,05 4.0 8657.0 1281.0 01.Okt.2049 488.0
T AT&T INC Kommunikation 3.468.204,77 4.0 10135.0 411.0 15.Aug.2030 470.0
MET METLIFE INC Versicherung 3.465.204,04 4.0 10180.0 379.0 23.März2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 3.463.492,64 4.0 10153.0 1042.0 06.Jan.2042 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.462.300,49 4.0 9725.0 339.0 15.Aug.2029 338.0
BA BOEING CO Produktionsmittel 3.459.500,19 4.0 9562.0 460.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 3.456.924,04 4.0 8983.0 1018.0 15.Apr.2040 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.456.958,44 4.0 9323.0 396.0 25.Feb.2030 256.0
TMUS T-MOBILE USA INC Kommunikation 3.455.600,93 4.0 8830.0 549.0 15.Nov.2031 225.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.453.579,78 4.0 10208.0 1338.0 07.Juli2055 590.0
WFC WELLS FARGO BANK NA Bankwesen 3.449.326,40 4.0 10535.0 811.0 01.Feb.2037 585.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.448.240,55 4.0 10127.0 411.0 06.Aug.2031 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.440.200,95 4.0 10350.0 719.0 12.Feb.2035 510.0
RDSALN SHELL FINANCE US INC Energie 3.437.560,61 4.0 8127.0 1280.0 10.Mai2046 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.435.595,49 4.0 10385.0 413.0 08.Sept.2030 525.0
ENBCN ENBRIDGE INC Energie 3.434.324,54 4.0 8512.0 677.0 01.Aug.2033 250.0
MSFT MICROSOFT CORPORATION Technologie 3.432.966,66 4.0 9282.0 1252.0 03.Nov.2045 445.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.430.439,80 4.0 9782.0 318.0 01.Juni2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.429.033,15 4.0 7407.0 1449.0 15.März2052 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.427.805,89 4.0 10415.0 613.0 31.Juli2033 540.0
SANTAN BANCO SANTANDER SA Bankwesen 3.426.151,64 4.0 9095.0 457.0 03.Dez.2030 275.0
FANG DIAMONDBACK ENERGY INC Energie 3.426.863,58 4.0 10246.0 718.0 01.Apr.2035 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.425.746,87 4.0 6726.0 1442.0 29.Mai2050 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.422.718,02 4.0 10204.0 665.0 15.März2034 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.421.163,27 4.0 10296.0 660.0 03.Apr.2034 544.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.420.137,76 4.0 10082.0 604.0 15.März2033 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.420.205,11 4.0 9959.0 430.0 15.Okt.2030 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.420.630,68 4.0 10390.0 562.0 15.Okt.2032 560.0
INTC INTEL CORPORATION Technologie 3.419.356,68 4.0 10251.0 367.0 10.Feb.2030 513.0
KO COCA-COLA CO Consumer Non-Cyclical 3.418.287,12 4.0 9683.0 1401.0 14.Jan.2055 520.0
PAYX PAYCHEX INC Technologie 3.417.743,93 4.0 10413.0 722.0 15.Apr.2035 560.0
PYPL PAYPAL HOLDINGS INC Technologie 3.413.975,16 4.0 9225.0 418.0 01.Juni2030 230.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.413.039,99 4.0 9451.0 552.0 24.März2032 363.0
HCA HCA INC Consumer Non-Cyclical 3.408.688,18 4.0 9823.0 1269.0 01.Juni2053 590.0
AVGO BROADCOM INC 144A Technologie 3.404.724,02 4.0 9800.0 549.0 15.Apr.2032 415.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.401.823,66 4.0 9761.0 1481.0 05.Apr.2064 564.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.400.994,50 4.0 10997.0 829.0 15.Sept.2037 650.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.398.490,62 4.0 9136.0 1202.0 15.März2045 463.0
OKE ONEOK INC Energie 3.398.840,67 4.0 9282.0 1315.0 01.Nov.2054 570.0
MU MICRON TECHNOLOGY INC Technologie 3.394.684,39 4.0 10643.0 744.0 01.Nov.2035 605.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.392.491,38 4.0 8584.0 1139.0 15.Dez.2042 407.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.391.621,37 4.0 10665.0 270.0 20.Nov.2029 682.0
BA BOEING CO Produktionsmittel 3.388.855,53 4.0 10607.0 304.0 01.Mai2029 630.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.389.151,20 4.0 10274.0 678.0 07.Feb.2035 650.0
OKE ONEOK INC Energie 3.387.953,51 4.0 9973.0 1286.0 15.Okt.2055 625.0
CAT CATERPILLAR INC Produktionsmittel 3.386.293,10 4.0 7165.0 1446.0 19.Sept.2049 325.0
INTNED ING GROEP NV Bankwesen 3.383.940,09 4.0 9948.0 313.0 09.Apr.2029 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.384.640,98 4.0 9813.0 300.0 07.März2029 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.379.109,52 4.0 10224.0 327.0 01.Aug.2029 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.373.043,71 4.0 10093.0 293.0 15.März2029 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.373.754,71 4.0 9440.0 405.0 15.Apr.2030 270.0
MPLX MPLX LP Energie 3.363.087,07 4.0 8271.0 1247.0 15.Apr.2048 470.0
TMUS T-MOBILE USA INC Kommunikation 3.363.119,13 4.0 9840.0 1311.0 15.Jan.2054 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.363.139,81 4.0 10204.0 333.0 14.Aug.2029 480.0
MSCI MSCI INC Technologie 3.361.012,38 4.0 10021.0 745.0 01.Sept.2035 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.359.688,34 4.0 9703.0 1372.0 01.Juni2063 600.0
BA BOEING CO Produktionsmittel 3.356.543,68 4.0 11341.0 1397.0 01.Mai2064 701.0
BRKHEC PACIFICORP Elektro- 3.355.027,38 4.0 10195.0 647.0 15.Feb.2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.354.312,10 4.0 9144.0 483.0 28.Mai2032 304.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.354.325,73 4.0 10526.0 624.0 07.Jan.2034 610.0
SO SOUTHERN COMPANY (THE) Elektro- 3.354.587,01 4.0 9759.0 399.0 30.Apr.2030 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.351.520,25 4.0 7592.0 1135.0 17.Juni2041 306.0
KO COCA-COLA CO Consumer Non-Cyclical 3.351.630,80 4.0 9793.0 397.0 25.März2030 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.351.970,58 4.0 9852.0 311.0 13.Apr.2029 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.344.295,99 4.0 9675.0 1107.0 31.Jan.2044 538.0
NWG NATWEST GROUP PLC Bankwesen 3.343.048,46 4.0 10261.0 387.0 23.Mai2031 512.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.341.033,79 4.0 10417.0 659.0 01.Feb.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.341.354,18 4.0 6562.0 1465.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.338.822,61 4.0 7574.0 1150.0 15.Mai2041 305.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.337.256,41 4.0 10344.0 341.0 15.Okt.2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 3.337.814,83 4.0 9100.0 1452.0 15.Mai2064 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.336.683,30 4.0 9601.0 401.0 25.März2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.335.024,22 4.0 10224.0 378.0 15.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.332.852,32 4.0 10327.0 390.0 22.Apr.2031 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.330.685,17 4.0 8861.0 485.0 11.Feb.2031 196.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.328.444,39 4.0 9533.0 552.0 01.Apr.2032 375.0
CSCO CISCO SYSTEMS INC Technologie 3.327.793,97 4.0 10253.0 377.0 24.Feb.2030 475.0
WFC WELLS FARGO & COMPANY Bankwesen 3.324.759,68 4.0 10295.0 739.0 01.Aug.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.325.108,69 4.0 7321.0 1465.0 15.Apr.2052 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.322.830,06 4.0 10043.0 1019.0 24.Mai2041 525.0
INTC INTEL CORPORATION Technologie 3.323.133,46 4.0 6483.0 1413.0 15.Nov.2049 325.0
MPLX MPLX LP Energie 3.322.007,13 4.0 9033.0 912.0 15.Apr.2038 450.0
BAC BANK OF AMERICA NA Bankwesen 3.317.798,39 4.0 10866.0 804.0 15.Okt.2036 600.0
OKE ONEOK INC Energie 3.316.701,38 4.0 10656.0 563.0 15.Nov.2032 610.0
PFE PFIZER INC Consumer Non-Cyclical 3.317.071,58 4.0 9860.0 301.0 15.März2029 345.0
CI CIGNA GROUP Consumer Non-Cyclical 3.307.156,75 4.0 9710.0 1332.0 15.Feb.2054 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.307.180,34 4.0 9183.0 1180.0 09.Dez.2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.305.748,30 4.0 10361.0 293.0 04.März2030 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.305.980,52 4.0 10267.0 374.0 12.Feb.2030 475.0
AAPL APPLE INC Technologie 3.306.232,34 4.0 10099.0 796.0 23.Feb.2036 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.304.550,79 4.0 8010.0 1432.0 15.Sept.2052 409.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.301.046,97 4.0 10035.0 858.0 15.Juni2039 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.300.957,45 4.0 8945.0 470.0 08.Jan.2031 235.0
NKE NIKE INC Zyklische Konsumgüter 3.299.277,01 4.0 9516.0 399.0 27.März2030 285.0
ORCL ORACLE CORPORATION Technologie 3.298.343,70 4.0 10485.0 850.0 15.Apr.2038 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.295.822,69 4.0 10120.0 663.0 09.Feb.2034 470.0
TXN TEXAS INSTRUMENTS INC Technologie 3.296.306,12 4.0 8260.0 1329.0 15.Mai2048 415.0
UPS UNITED PARCEL SERVICE INC Transport 3.295.329,72 4.0 10353.0 1366.0 14.Mai2055 595.0
TMUS T-MOBILE USA INC Kommunikation 3.293.333,53 4.0 10291.0 579.0 15.Jan.2033 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.293.526,20 4.0 10808.0 626.0 15.Nov.2033 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.292.299,95 4.0 9132.0 489.0 01.Apr.2031 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.290.247,13 4.0 10033.0 468.0 15.März2031 425.0
PEP PEPSICO INC Consumer Non-Cyclical 3.290.358,29 4.0 9033.0 421.0 01.Mai2030 163.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.289.970,80 4.0 8643.0 557.0 01.Feb.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.290.040,52 4.0 10122.0 338.0 11.Sept.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.288.377,67 4.0 7190.0 1166.0 03.Sept.2041 285.0
HCA HCA INC Consumer Non-Cyclical 3.288.814,04 4.0 9961.0 1305.0 01.Apr.2054 600.0
DUK DUKE ENERGY CORP Elektro- 3.286.269,48 4.0 9819.0 1358.0 15.Sept.2055 570.0
OKE ONEOK INC Energie 3.285.206,74 4.0 10593.0 608.0 01.Sept.2033 605.0
KMI KINDER MORGAN INC Energie 3.282.086,48 4.0 8881.0 486.0 15.Feb.2031 200.0
DELL DELL INTERNATIONAL LLC Technologie 3.282.238,04 4.0 9769.0 719.0 01.Feb.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.277.992,79 4.0 9905.0 615.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 3.275.666,02 4.0 10268.0 645.0 01.Feb.2034 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.274.664,20 4.0 10102.0 404.0 08.Juli2030 469.0
CMCSA COMCAST CORPORATION Kommunikation 3.269.719,66 4.0 9378.0 387.0 01.Feb.2030 265.0
CI CIGNA GROUP Consumer Non-Cyclical 3.267.171,62 4.0 6924.0 1444.0 15.März2051 340.0
DD DUPONT DE NEMOURS INC Basic Industry 3.267.553,75 4.0 10353.0 925.0 15.Nov.2038 532.0
AAPL APPLE INC Technologie 3.265.406,56 4.0 8009.0 1449.0 08.Aug.2052 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.259.051,82 4.0 10284.0 340.0 17.Okt.2029 497.0
SNPS SYNOPSYS INC Technologie 3.257.822,45 4.0 10179.0 386.0 01.Apr.2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.255.503,69 4.0 8915.0 487.0 01.Apr.2031 280.0
HCA HCA INC Consumer Non-Cyclical 3.255.031,85 4.0 9941.0 315.0 15.Juni2029 413.0
MPLX MPLX LP Energie 3.255.047,04 4.0 10024.0 743.0 15.Sept.2035 540.0
DE DEERE & CO Produktionsmittel 3.251.476,95 4.0 10561.0 704.0 16.Jan.2035 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.248.862,43 4.0 9581.0 1348.0 15.Feb.2055 555.0
PSX PHILLIPS 66 Energie 3.248.277,22 4.0 8943.0 467.0 15.Dez.2030 215.0
MET METLIFE INC Versicherung 3.246.122,84 4.0 10345.0 697.0 15.Dez.2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.244.842,43 4.0 8796.0 1211.0 07.Dez.2046 475.0
HCA HCA INC Consumer Non-Cyclical 3.244.266,99 4.0 9421.0 550.0 15.März2032 363.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.243.021,82 4.0 8079.0 1232.0 15.Juli2046 420.0
APH AMPHENOL CORPORATION Produktionsmittel 3.242.318,02 4.0 9812.0 800.0 15.Feb.2036 463.0
ELV ELEVANCE HEALTH INC Versicherung 3.240.947,54 4.0 10308.0 664.0 15.Juni2034 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.240.170,08 4.0 10178.0 505.0 01.Jan.2032 538.0
FANG DIAMONDBACK ENERGY INC Energie 3.240.596,01 4.0 9522.0 1314.0 18.Apr.2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.239.249,49 4.0 5730.0 1711.0 03.Juni2060 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.238.204,32 4.0 9547.0 394.0 22.März2030 315.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.238.359,16 4.0 9923.0 710.0 09.Sept.2034 445.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.235.657,78 4.0 10952.0 628.0 15.Dez.2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.233.737,00 4.0 6745.0 1384.0 01.Aug.2050 350.0
ET ENERGY TRANSFER LP Energie 3.232.793,19 4.0 10284.0 714.0 01.Apr.2035 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.230.260,04 4.0 9180.0 829.0 01.März2036 355.0
CMCSA COMCAST CORPORATION Kommunikation 3.227.938,64 4.0 9496.0 704.0 15.Aug.2034 420.0
UNP UNION PACIFIC CORPORATION Transport 3.225.139,08 4.0 7138.0 1487.0 14.Feb.2053 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.224.015,67 4.0 9657.0 1384.0 15.März2055 540.0
AMGN AMGEN INC Consumer Non-Cyclical 3.222.356,39 4.0 8689.0 563.0 15.Jan.2032 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.220.256,55 4.0 10073.0 389.0 04.Apr.2031 448.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.218.231,58 4.0 8382.0 1322.0 21.Sept.2048 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.217.435,26 4.0 9966.0 545.0 01.Juni2032 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.217.940,69 4.0 10458.0 477.0 09.Juli2031 542.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.216.628,95 4.0 10155.0 355.0 01.Nov.2029 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.216.159,22 4.0 9712.0 1265.0 01.Juni2053 588.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.214.766,80 4.0 9593.0 1070.0 15.März2043 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.212.875,42 4.0 10022.0 435.0 06.Nov.2031 462.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.211.551,19 4.0 9498.0 559.0 07.Apr.2032 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.210.316,63 4.0 10011.0 516.0 08.März2032 580.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.209.228,92 4.0 10009.0 751.0 06.Nov.2036 513.0
AAPL APPLE INC Technologie 3.208.459,65 4.0 6291.0 1558.0 05.Aug.2051 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.206.585,83 4.0 10056.0 650.0 15.Feb.2034 530.0
KVUE KENVUE INC Consumer Non-Cyclical 3.205.732,70 4.0 10168.0 538.0 22.Mai2032 485.0
AMGN AMGEN INC Consumer Non-Cyclical 3.199.278,64 4.0 9047.0 484.0 25.Feb.2031 230.0
KVUE KENVUE INC Consumer Non-Cyclical 3.197.130,19 4.0 10266.0 378.0 22.März2030 500.0
SPG SIMON PROPERTY GROUP LP REITS 3.194.000,21 4.0 9412.0 356.0 13.Sept.2029 245.0
AAPL APPLE INC Technologie 3.194.575,49 4.0 8855.0 451.0 20.Aug.2030 125.0
TRGP TARGA RESOURCES CORP Energie 3.194.781,80 4.0 10915.0 639.0 30.März2034 650.0
AAPL APPLE INC Technologie 3.189.806,46 4.0 8848.0 530.0 05.Aug.2031 170.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.189.907,30 4.0 10086.0 316.0 15.Juni2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.188.482,12 4.0 9597.0 1365.0 25.Juni2054 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.184.940,76 4.0 10317.0 979.0 25.März2040 550.0
HCA HCA INC Consumer Non-Cyclical 3.185.120,20 4.0 10239.0 1306.0 01.März2055 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.183.580,98 4.0 10204.0 678.0 25.Juni2034 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.182.248,83 4.0 10232.0 351.0 01.Dez.2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 3.180.502,13 4.0 8683.0 928.0 01.März2038 390.0
KO COCA-COLA CO Consumer Non-Cyclical 3.179.273,56 4.0 6721.0 1517.0 05.März2051 300.0
DIS WALT DISNEY CO Kommunikation 3.178.493,23 4.0 11457.0 847.0 15.Nov.2037 665.0
AMGN AMGEN INC Consumer Non-Cyclical 3.175.649,37 4.0 9653.0 302.0 22.Feb.2029 300.0
UPS UNITED PARCEL SERVICE INC Transport 3.173.655,70 4.0 10301.0 597.0 03.März2033 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.173.131,02 4.0 8053.0 1069.0 05.Apr.2040 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.172.155,39 4.0 11559.0 840.0 15.Feb.2038 688.0
ACN ACCENTURE CAPITAL INC Technologie 3.170.608,04 4.0 9998.0 351.0 04.Okt.2029 405.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.170.010,35 4.0 8976.0 1184.0 01.Okt.2047 540.0
T AT&T INC Kommunikation 3.167.197,61 4.0 10138.0 1323.0 15.Aug.2056 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.162.542,07 4.0 10864.0 617.0 03.Okt.2033 609.0
EOG EOG RESOURCES INC Energie 3.160.657,98 4.0 10204.0 549.0 15.Juli2032 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.160.978,36 4.0 9864.0 309.0 15.Apr.2029 365.0
INTC INTEL CORPORATION Technologie 3.158.209,09 4.0 7187.0 1286.0 08.Dez.2047 373.0
DTE DTE ENERGY COMPANY Elektro- 3.156.952,68 4.0 10314.0 383.0 01.Apr.2030 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.155.693,43 4.0 10232.0 330.0 02.Aug.2030 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.155.955,34 4.0 6509.0 1677.0 12.Mai2061 325.0
PFE PFIZER INC Consumer Non-Cyclical 3.154.546,52 4.0 9412.0 402.0 01.Apr.2030 263.0
KLAC KLA CORP Technologie 3.153.660,26 4.0 9189.0 1355.0 15.Juli2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.154.006,43 4.0 9981.0 1462.0 30.Nov.2065 600.0
RDSALN SHELL FINANCE US INC Energie 3.153.093,09 4.0 9401.0 371.0 07.Nov.2029 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.153.280,75 4.0 9476.0 1391.0 15.Apr.2054 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.151.769,97 4.0 9202.0 1320.0 15.Okt.2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.147.607,26 3.0 8008.0 1350.0 07.März2049 400.0
AVGO BROADCOM INC 144A Technologie 3.146.982,36 3.0 9952.0 309.0 15.Apr.2029 400.0
BXP BOSTON PROPERTIES LP REITS 3.147.020,52 3.0 8205.0 694.0 01.Okt.2033 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.141.962,49 3.0 8692.0 1275.0 20.Feb.2048 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.136.601,28 3.0 10453.0 520.0 30.Jan.2032 530.0
META META PLATFORMS INC Kommunikation 3.133.857,40 3.0 10268.0 616.0 15.Mai2033 495.0
ETN EATON CORPORATION Produktionsmittel 3.134.325,31 3.0 9813.0 614.0 15.März2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.132.676,32 3.0 9425.0 1153.0 15.Feb.2045 510.0
CMCSA COMCAST CORPORATION Kommunikation 3.131.601,30 3.0 8278.0 1044.0 01.Apr.2040 375.0
MS MORGAN STANLEY MTN Bankwesen 3.130.402,22 3.0 6338.0 1373.0 25.Jan.2052 280.0
MA MASTERCARD INC Technologie 3.126.682,68 3.0 8856.0 553.0 18.Nov.2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.125.949,65 3.0 9868.0 391.0 15.Apr.2030 410.0
META META PLATFORMS INC Kommunikation 3.122.011,43 3.0 10106.0 336.0 15.Aug.2029 430.0
RRX REGAL REXNORD CORP Produktionsmittel 3.117.398,13 3.0 10684.0 582.0 15.Apr.2033 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.115.235,94 3.0 8999.0 513.0 15.Juli2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.115.526,78 3.0 10462.0 310.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.113.881,52 3.0 10184.0 494.0 05.Nov.2031 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.111.717,88 3.0 8645.0 1289.0 06.Dez.2048 450.0
AMGN AMGEN INC Consumer Non-Cyclical 3.104.901,27 3.0 7166.0 1431.0 21.Feb.2050 338.0
ENBCN ENBRIDGE INC Energie 3.103.118,12 3.0 10396.0 657.0 05.Apr.2034 563.0
HCA HCA INC Consumer Non-Cyclical 3.102.465,22 3.0 9477.0 1170.0 15.Juni2047 550.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.098.527,04 3.0 10178.0 725.0 01.Aug.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.098.101,49 3.0 10165.0 1077.0 01.Dez.2043 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.098.195,05 3.0 10675.0 1221.0 15.Jan.2053 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.097.181,98 3.0 10237.0 319.0 25.Juni2029 475.0
MS MORGAN STANLEY Bankwesen 3.095.528,72 3.0 9366.0 898.0 22.Apr.2039 446.0
SANTAN BANCO SANTANDER SA Bankwesen 3.093.291,58 3.0 10744.0 696.0 17.Jan.2035 603.0
UNP UNION PACIFIC CORPORATION Transport 3.093.109,22 3.0 7318.0 1574.0 20.März2060 384.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.090.034,73 3.0 10934.0 582.0 15.Feb.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.089.199,07 3.0 6780.0 1481.0 15.Mai2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.089.389,36 3.0 9102.0 422.0 15.Mai2030 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.088.598,31 3.0 10173.0 372.0 15.Feb.2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.085.587,83 3.0 9146.0 866.0 01.Apr.2038 538.0
AAPL APPLE INC Technologie 3.079.843,15 3.0 5689.0 1787.0 20.Aug.2060 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.079.542,70 3.0 10345.0 724.0 15.März2035 520.0
C CITIGROUP INC Bankwesen 3.077.877,26 3.0 10109.0 738.0 11.Sept.2036 517.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.077.903,20 3.0 9861.0 769.0 15.Okt.2035 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.077.008,13 3.0 7413.0 1141.0 15.Sept.2040 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.077.039,58 3.0 9086.0 1212.0 15.Mai2046 490.0
COP CONOCOPHILLIPS CO Energie 3.076.069,12 3.0 7407.0 1429.0 15.März2052 380.0
PFE PFIZER INC Consumer Non-Cyclical 3.076.216,37 3.0 8029.0 1353.0 15.März2049 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.075.408,43 3.0 10432.0 667.0 15.Juni2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.074.571,56 3.0 9721.0 1326.0 15.Apr.2053 563.0
C CITIBANK NA Bankwesen 3.073.884,80 3.0 10227.0 330.0 06.Aug.2029 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.073.017,04 3.0 9859.0 557.0 15.Mai2032 420.0
INTC INTEL CORPORATION Technologie 3.071.619,26 3.0 9889.0 334.0 05.Aug.2029 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.070.951,53 3.0 10244.0 733.0 15.Juni2035 510.0
C CITIBANK NA Bankwesen 3.070.962,25 3.0 10577.0 674.0 30.Apr.2034 557.0
EXE EXPAND ENERGY CORP Energie 3.068.967,85 3.0 9804.0 423.0 01.Feb.2032 475.0
BA BOEING CO Produktionsmittel 3.068.217,59 3.0 9059.0 709.0 01.Mai2034 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.067.366,16 3.0 10764.0 559.0 28.Okt.2033 604.0
MPLX MPLX LP Energie 3.065.731,36 3.0 9212.0 434.0 15.Aug.2030 265.0
TXN TEXAS INSTRUMENTS INC Technologie 3.064.589,58 3.0 9037.0 1528.0 18.Mai2063 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.062.839,67 3.0 10318.0 312.0 01.Juni2029 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.063.256,31 3.0 9823.0 306.0 05.Apr.2029 365.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.060.994,27 3.0 10925.0 631.0 25.Apr.2035 664.0
AAPL APPLE INC Technologie 3.059.884,01 3.0 9543.0 583.0 08.Aug.2032 335.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.060.069,35 3.0 10392.0 636.0 15.Jan.2034 565.0
RDSALN SHELL FINANCE US INC Energie 3.060.681,47 3.0 6979.0 1454.0 06.Apr.2050 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.053.087,53 3.0 10393.0 313.0 14.Mai2030 549.0
VLO VALERO ENERGY CORPORATION Energie 3.052.524,45 3.0 11037.0 801.0 15.Juni2037 663.0
COP CONOCOPHILLIPS CO Energie 3.049.605,39 3.0 9631.0 1351.0 15.Jan.2055 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.048.540,77 3.0 9924.0 1332.0 15.März2054 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.047.701,51 3.0 8894.0 1189.0 01.Feb.2045 450.0
ET ENERGY TRANSFER LP Energie 3.046.887,36 3.0 10258.0 680.0 01.Sept.2034 560.0
RDSALN SHELL FINANCE US INC Energie 3.042.733,89 3.0 9475.0 403.0 06.Apr.2030 275.0
EQIX EQUINIX INC Technologie 3.042.809,34 3.0 9576.0 553.0 15.Apr.2032 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.043.297,97 3.0 10355.0 324.0 09.Juli2029 532.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.043.400,17 3.0 7377.0 1149.0 01.Okt.2040 260.0
BXP BOSTON PROPERTIES LP REITS 3.039.819,50 3.0 9627.0 325.0 21.Juni2029 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.038.792,29 3.0 10085.0 336.0 14.Aug.2029 420.0
NI NISOURCE INC Erdgas 3.036.827,23 3.0 10010.0 1346.0 01.Apr.2055 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.032.951,11 3.0 10539.0 585.0 30.Juni2033 595.0
WSTP WESTPAC BANKING CORP Bankwesen 3.033.142,51 3.0 9449.0 288.0 20.Nov.2028 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.030.767,02 3.0 9853.0 310.0 15.Apr.2029 395.0
META META PLATFORMS INC Kommunikation 3.029.935,75 3.0 10095.0 588.0 15.Nov.2032 460.0
HCA HCA INC Consumer Non-Cyclical 3.029.045,49 3.0 10387.0 657.0 01.Apr.2034 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.028.007,88 3.0 10394.0 305.0 01.Juni2029 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.026.699,09 3.0 8146.0 1296.0 01.März2046 370.0
WMT WALMART INC Zyklische Konsumgüter 3.027.031,18 3.0 8859.0 1440.0 15.Apr.2053 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.022.127,53 3.0 8137.0 1111.0 29.Okt.2041 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.020.354,88 3.0 9885.0 549.0 15.Apr.2032 415.0
PSX PHILLIPS 66 Energie 3.017.115,41 3.0 8779.0 1156.0 15.Nov.2044 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.015.029,02 3.0 10254.0 835.0 15.Apr.2037 550.0
COP CONOCOPHILLIPS CO Energie 3.013.006,48 3.0 10191.0 367.0 15.Jan.2030 470.0
USB US BANCORP MTN Bankwesen 3.010.340,94 3.0 10341.0 698.0 12.Feb.2036 542.0
DIS WALT DISNEY CO Kommunikation 3.010.553,87 3.0 9911.0 394.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 3.008.542,70 3.0 10223.0 286.0 01.Feb.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.006.147,35 3.0 10409.0 691.0 26.Nov.2035 559.0
TMUS T-MOBILE USA INC Kommunikation 3.005.188,73 3.0 6670.0 1583.0 15.Nov.2060 360.0
ROP ROPER TECHNOLOGIES INC Technologie 3.004.456,32 3.0 8731.0 489.0 15.Feb.2031 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.999.324,28 3.0 10235.0 381.0 14.März2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.996.907,23 3.0 8155.0 1267.0 09.Jan.2048 434.0
SO SOUTHERN COMPANY (THE) Elektro- 2.996.393,76 3.0 8435.0 1221.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.996.403,54 3.0 10568.0 618.0 07.Sept.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.996.831,82 3.0 7335.0 1088.0 21.Juli2042 291.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.995.710,62 3.0 9819.0 312.0 23.Apr.2029 345.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.994.298,81 3.0 10023.0 686.0 01.Okt.2034 558.0
AMGN AMGEN INC Consumer Non-Cyclical 2.994.567,91 3.0 8853.0 1366.0 01.März2053 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.993.742,47 3.0 9121.0 567.0 15.März2032 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.993.979,50 3.0 8412.0 1272.0 20.Nov.2045 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.993.995,15 3.0 10923.0 1266.0 22.Nov.2052 638.0
WMB WILLIAMS COMPANIES INC Energie 2.994.131,87 3.0 10126.0 661.0 15.März2034 515.0
BACR BARCLAYS PLC Bankwesen 2.992.462,43 3.0 9066.0 475.0 10.März2032 267.0
UNP UNION PACIFIC CORPORATION Transport 2.992.767,38 3.0 9162.0 557.0 14.Feb.2032 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.991.563,63 3.0 9926.0 697.0 10.Sept.2034 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.992.273,41 3.0 10160.0 766.0 15.Okt.2035 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.990.059,47 3.0 10184.0 297.0 15.März2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.988.820,74 3.0 5892.0 1476.0 15.Jan.2051 280.0
PWR QUANTA SERVICES INC. Industrial Other 2.988.926,56 3.0 9352.0 443.0 01.Okt.2030 290.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.987.835,40 3.0 8746.0 1228.0 06.Juni2047 467.0
CI CIGNA GROUP Consumer Non-Cyclical 2.985.612,59 3.0 9240.0 401.0 15.März2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.984.805,65 3.0 10478.0 439.0 08.Feb.2031 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.982.599,87 3.0 9954.0 305.0 03.Mai2029 511.0
HCA HCA INC Consumer Non-Cyclical 2.981.844,81 3.0 10391.0 594.0 01.Juni2033 550.0
T AT&T INC Kommunikation 2.979.205,14 3.0 6952.0 1505.0 01.Juni2060 385.0
QCOM QUALCOMM INCORPORATED Technologie 2.975.971,30 3.0 8435.0 1287.0 20.Mai2047 430.0
AES AES CORPORATION (THE) Elektro- 2.972.979,69 3.0 9021.0 471.0 15.Jan.2031 245.0
HES HESS CORP Energie 2.973.427,77 3.0 10370.0 1006.0 15.Feb.2041 560.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.972.111,88 3.0 10660.0 637.0 15.Feb.2034 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.968.866,34 3.0 9176.0 426.0 01.Juli2030 225.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.967.424,85 3.0 8377.0 1299.0 01.Mai2047 415.0
AVGO BROADCOM INC Technologie 2.967.677,26 3.0 10140.0 407.0 15.Juli2030 460.0
ET ENERGY TRANSFER LP Energie 2.966.686,51 3.0 9626.0 1276.0 01.Sept.2054 605.0
ELV ELEVANCE HEALTH INC Versicherung 2.967.004,06 3.0 10205.0 507.0 01.Nov.2031 495.0
TRV TRAVELERS COMPANIES INC Versicherung 2.962.650,25 3.0 10149.0 1015.0 01.Nov.2040 535.0
TMUS T-MOBILE USA INC Kommunikation 2.961.978,28 3.0 10032.0 1364.0 15.Nov.2055 588.0
MPLX MPLX LP Energie 2.962.013,59 3.0 9131.0 1206.0 15.Feb.2049 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.962.064,95 3.0 9482.0 366.0 01.Nov.2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.961.001,16 3.0 8425.0 1290.0 15.Sept.2048 452.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.959.980,34 3.0 10053.0 716.0 15.Feb.2035 515.0
EBAY EBAY INC Zyklische Konsumgüter 2.960.590,30 3.0 9365.0 396.0 11.März2030 270.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.956.858,60 3.0 10081.0 414.0 29.Juli2030 430.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.956.920,67 3.0 11243.0 860.0 15.Juni2038 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.951.868,75 3.0 8033.0 1240.0 23.Jan.2049 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.949.668,29 3.0 9865.0 758.0 15.Juli2035 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.948.727,14 3.0 6407.0 1467.0 01.Dez.2051 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.946.145,67 3.0 10200.0 379.0 02.Apr.2030 491.0
C CITIGROUP INC Bankwesen 2.944.820,10 3.0 7330.0 1118.0 03.Nov.2042 290.0
CCI CROWN CASTLE INC Kommunikation 2.943.279,91 3.0 8763.0 496.0 01.Apr.2031 210.0
BACR BARCLAYS PLC Bankwesen 2.940.543,08 3.0 10167.0 339.0 10.Sept.2030 494.0
AAPL APPLE INC Technologie 2.938.784,21 3.0 5937.0 1728.0 08.Feb.2061 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.937.485,88 3.0 9967.0 701.0 15.Nov.2034 545.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.937.638,99 3.0 8975.0 1248.0 20.Apr.2048 500.0
RTX RTX CORP Produktionsmittel 2.937.062,05 3.0 10952.0 644.0 15.März2034 610.0
WMB WILLIAMS COMPANIES INC Energie 2.932.635,26 3.0 9177.0 1167.0 15.Sept.2045 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.932.036,16 3.0 8808.0 1308.0 16.Nov.2048 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.929.487,26 3.0 9494.0 426.0 18.Sept.2031 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.929.702,16 3.0 7939.0 1291.0 15.Juni2047 390.0
EQT EQT CORP Energie 2.929.035,97 3.0 10458.0 638.0 01.Feb.2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.928.020,71 3.0 9276.0 1396.0 17.Mai2053 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.926.794,58 3.0 9700.0 332.0 27.Juni2029 331.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.926.125,64 3.0 9245.0 1149.0 08.Juli2044 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.925.398,46 3.0 10267.0 311.0 01.Juni2029 505.0
INTNED ING GROEP NV Bankwesen 2.923.689,94 3.0 10395.0 706.0 25.März2036 553.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.921.819,58 3.0 10288.0 380.0 15.März2030 505.0
KEY KEYCORP MTN Bankwesen 2.917.662,90 3.0 10817.0 625.0 06.März2035 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.910.863,77 3.0 9090.0 1235.0 15.Mai2046 470.0
PLD PROLOGIS LP REITS 2.910.889,42 3.0 10240.0 647.0 15.Jan.2034 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.910.223,72 3.0 9907.0 470.0 15.März2031 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.909.015,88 3.0 10132.0 688.0 01.Okt.2034 555.0
HAL HALLIBURTON COMPANY Energie 2.907.953,61 3.0 11857.0 891.0 15.Sept.2039 745.0
BRKHEC PACIFICORP Elektro- 2.905.978,73 3.0 9521.0 1299.0 15.Jan.2055 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.905.335,19 3.0 10093.0 417.0 15.Aug.2030 440.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.903.262,94 3.0 9541.0 909.0 01.Nov.2038 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.902.664,97 3.0 8808.0 946.0 15.Jan.2038 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.900.876,08 3.0 6279.0 1332.0 01.Apr.2051 370.0
WMB WILLIAMS COMPANIES INC Energie 2.899.780,26 3.0 9978.0 562.0 15.Aug.2032 465.0
ET ENERGY TRANSFER LP Energie 2.898.555,53 3.0 10826.0 413.0 01.Dez.2030 640.0
ELV ELEVANCE HEALTH INC Versicherung 2.894.374,39 3.0 10163.0 716.0 15.Feb.2035 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.894.672,24 3.0 9536.0 1374.0 15.Sept.2054 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.891.691,70 3.0 8970.0 546.0 03.Nov.2031 230.0
EQIX EQUINIX INC Technologie 2.891.367,14 3.0 9018.0 502.0 15.Mai2031 250.0
CSX CSX CORP Transport 2.885.171,57 3.0 10064.0 294.0 15.März2029 425.0
DOW DOW CHEMICAL CO Basic Industry 2.883.096,02 3.0 7954.0 1103.0 15.Nov.2042 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.881.849,21 3.0 9379.0 444.0 13.Nov.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.877.987,00 3.0 7934.0 1245.0 01.Apr.2053 525.0
CNC CENTENE CORPORATION Versicherung 2.876.616,42 3.0 8513.0 514.0 01.Aug.2031 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.876.993,19 3.0 9992.0 270.0 13.Nov.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.874.731,28 3.0 10739.0 557.0 09.Jan.2033 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.873.930,51 3.0 10313.0 473.0 25.Juni2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.874.300,24 3.0 10257.0 719.0 08.Juli2036 532.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.872.729,52 3.0 10338.0 363.0 13.Jan.2031 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.872.088,61 3.0 9828.0 308.0 05.Apr.2029 385.0
USB US BANCORP MTN Bankwesen 2.871.660,87 3.0 10344.0 283.0 23.Jan.2030 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.870.859,48 3.0 10132.0 611.0 11.Mai2033 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.868.835,11 3.0 9897.0 1385.0 15.März2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.866.338,93 3.0 10651.0 569.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.863.040,42 3.0 10405.0 450.0 13.März2031 545.0
ET ENERGY TRANSFER LP Energie 2.860.209,71 3.0 9830.0 1285.0 01.Apr.2055 620.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.858.067,07 3.0 10367.0 668.0 05.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 2.856.706,82 3.0 9786.0 1368.0 15.Jan.2056 570.0
KMI KINDER MORGAN INC Energie 2.856.291,32 3.0 10238.0 600.0 01.Juni2033 520.0
TMUS T-MOBILE USA INC Kommunikation 2.855.045,74 3.0 10201.0 670.0 15.Apr.2034 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.855.326,10 3.0 10114.0 741.0 15.Apr.2035 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.855.511,75 3.0 9246.0 396.0 13.Feb.2030 215.0
WMB WILLIAMS COMPANIES INC Energie 2.854.068,38 3.0 10182.0 298.0 15.März2029 490.0
HCA HCA INC Consumer Non-Cyclical 2.853.595,16 3.0 9640.0 930.0 15.Juni2039 513.0
MA MASTERCARD INC Technologie 2.852.567,43 3.0 9742.0 392.0 26.März2030 335.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.851.655,28 3.0 10072.0 1051.0 02.Okt.2043 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.849.286,76 3.0 7543.0 1072.0 01.Aug.2040 330.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.846.799,24 3.0 10234.0 394.0 02.Mai2031 497.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.846.083,72 3.0 9335.0 391.0 15.Feb.2030 256.0
INTU INTUIT INC Technologie 2.844.078,42 3.0 10440.0 629.0 15.Sept.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.844.480,13 3.0 10037.0 421.0 12.Sept.2031 453.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.843.739,40 3.0 10747.0 581.0 15.Juni2033 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.841.468,47 3.0 10136.0 671.0 29.Jan.2034 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.837.855,43 3.0 9958.0 305.0 06.Apr.2029 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.836.910,30 3.0 9644.0 1195.0 01.Apr.2049 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.835.876,65 3.0 9215.0 427.0 16.Juli2030 268.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.835.670,83 3.0 10692.0 371.0 10.Juni2030 720.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.834.104,54 3.0 7770.0 1306.0 01.Nov.2046 375.0
APH AMPHENOL CORPORATION Produktionsmittel 2.834.593,81 3.0 9610.0 1418.0 15.Nov.2055 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.834.727,76 3.0 6363.0 1479.0 15.Okt.2050 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.833.610,78 3.0 8766.0 471.0 29.Okt.2030 120.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.827.795,77 3.0 9935.0 1020.0 02.Nov.2040 520.0
FOXA FOX CORP Kommunikation 2.826.614,85 3.0 10975.0 613.0 13.Okt.2033 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.823.257,30 3.0 10451.0 636.0 08.Sept.2033 515.0
AAPL APPLE INC Technologie 2.823.709,59 3.0 6779.0 1478.0 11.Sept.2049 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.822.525,44 3.0 10146.0 551.0 11.Aug.2033 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.821.514,68 3.0 8739.0 551.0 01.Dez.2031 195.0
T AT&T INC Kommunikation 2.819.607,96 3.0 9687.0 1150.0 01.Nov.2045 555.0
WMB WILLIAMS COMPANIES INC Energie 2.818.217,19 3.0 10766.0 950.0 15.Apr.2040 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.818.611,32 3.0 10007.0 291.0 01.März2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.816.912,88 3.0 10702.0 436.0 01.Feb.2031 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.817.202,69 3.0 8471.0 1249.0 01.Apr.2046 425.0
CI CIGNA GROUP Consumer Non-Cyclical 2.817.261,37 3.0 8863.0 1198.0 15.Juli2046 480.0
XOM EXXON MOBIL CORP Energie 2.816.085,51 3.0 7839.0 1264.0 06.März2045 357.0
ORCL ORACLE CORPORATION Technologie 2.814.199,28 3.0 8434.0 1371.0 27.Sept.2064 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.811.711,30 3.0 9040.0 423.0 05.Juni2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.811.029,95 3.0 10072.0 1063.0 01.Juni2044 600.0
WMB WILLIAMS COMPANIES INC Energie 2.810.171,90 3.0 8789.0 1245.0 01.März2048 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.809.646,25 3.0 9259.0 1082.0 15.Aug.2042 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.806.214,46 3.0 9218.0 1192.0 01.Feb.2046 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.806.316,44 3.0 10030.0 542.0 15.Mai2032 513.0
INTNED ING GROEP NV Bankwesen 2.805.320,83 3.0 10319.0 298.0 19.März2030 534.0
T AT&T INC Kommunikation 2.804.971,21 3.0 9853.0 769.0 01.Nov.2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.802.955,66 3.0 9895.0 581.0 15.Okt.2032 450.0
VMW VMWARE LLC Technologie 2.802.162,28 3.0 8852.0 525.0 15.Aug.2031 220.0
CCI CROWN CASTLE INC Kommunikation 2.798.878,57 3.0 10077.0 608.0 01.Mai2033 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.797.267,45 3.0 8157.0 1080.0 15.Apr.2040 330.0
LRCX LAM RESEARCH CORPORATION Technologie 2.796.261,37 3.0 9056.0 426.0 15.Juni2030 190.0
MTB M&T BANK CORPORATION Bankwesen 2.793.451,57 3.0 10018.0 575.0 27.Jan.2034 505.0
HCA HCA INC Consumer Non-Cyclical 2.792.460,64 3.0 6834.0 1414.0 15.Juli2051 350.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.791.444,98 3.0 9950.0 435.0 04.Nov.2031 442.0
CMCSA COMCAST CORPORATION Kommunikation 2.790.728,38 3.0 9482.0 1298.0 01.Juni2054 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.788.263,71 3.0 8932.0 960.0 23.Apr.2040 408.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.788.410,28 3.0 10152.0 392.0 15.Apr.2030 450.0
EQIX EQUINIX INC Technologie 2.787.461,93 3.0 9044.0 431.0 15.Juli2030 215.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.784.215,36 3.0 10415.0 629.0 02.Feb.2035 571.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.783.209,45 3.0 9565.0 549.0 16.März2032 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.780.226,40 3.0 7390.0 1387.0 01.Sept.2049 363.0
COP CONOCOPHILLIPS Energie 2.780.628,91 3.0 11223.0 889.0 01.Feb.2039 650.0
PLD PROLOGIS LP REITS 2.779.490,00 3.0 8715.0 466.0 15.Okt.2030 125.0
PFE PFIZER INC Consumer Non-Cyclical 2.779.503,38 3.0 8917.0 1197.0 15.Mai2044 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.777.850,53 3.0 9941.0 508.0 18.Sept.2031 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.776.001,18 3.0 10031.0 1331.0 15.Mai2055 605.0
COP CONOCOPHILLIPS CO Energie 2.773.749,32 3.0 7326.0 1552.0 15.März2062 403.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.774.456,93 3.0 10381.0 734.0 15.Aug.2035 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.770.818,26 3.0 5875.0 1685.0 10.Dez.2061 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.770.005,20 3.0 10371.0 309.0 15.Juni2029 515.0
MET METLIFE INC Versicherung 2.768.993,66 3.0 11158.0 654.0 15.Juni2034 638.0
USB US BANCORP MTN Bankwesen 2.766.488,99 3.0 10274.0 325.0 23.Juli2030 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.766.490,77 3.0 10112.0 672.0 01.Juni2034 490.0
DOC HEALTHPEAK OP LLC REITS 2.766.637,66 3.0 9459.0 379.0 15.Jan.2030 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.765.954,37 3.0 10105.0 704.0 15.Dez.2034 500.0
MTNA ARCELORMITTAL SA Basic Industry 2.766.022,68 3.0 11135.0 540.0 29.Nov.2032 680.0
NVDA NVIDIA CORPORATION Technologie 2.766.055,72 3.0 7535.0 1443.0 01.Apr.2050 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.766.141,92 3.0 10146.0 659.0 08.Feb.2034 485.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.764.764,87 3.0 10290.0 725.0 07.Apr.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.765.423,88 3.0 10048.0 839.0 16.März2037 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.765.533,01 3.0 10342.0 309.0 01.Juni2029 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.762.053,50 3.0 10202.0 371.0 01.Feb.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.762.756,70 3.0 9686.0 1159.0 05.Dez.2044 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.760.431,95 3.0 9970.0 597.0 15.Feb.2033 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.761.033,23 3.0 8565.0 1239.0 01.Juni2047 450.0
SO SOUTHERN COMPANY (THE) Elektro- 2.759.463,56 3.0 10510.0 642.0 15.März2034 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.760.074,31 3.0 9209.0 459.0 15.Nov.2030 255.0
WMT WALMART INC Zyklische Konsumgüter 2.758.496,34 3.0 8368.0 1329.0 29.Juni2048 405.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.758.629,94 3.0 10087.0 1334.0 30.Apr.2054 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.758.361,88 3.0 9152.0 1052.0 04.Juni2042 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.757.307,66 3.0 6988.0 1067.0 01.Juni2041 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.756.585,92 3.0 6720.0 1443.0 09.Juli2050 317.0
ET ENERGY TRANSFER OPERATING LP Energie 2.753.901,86 3.0 9709.0 403.0 15.Mai2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 2.751.861,63 3.0 10273.0 530.0 01.Apr.2032 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.752.016,54 3.0 9330.0 1141.0 15.Juni2044 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.751.160,85 3.0 10649.0 843.0 15.Okt.2037 620.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.748.934,54 3.0 8702.0 537.0 01.Sept.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.747.151,12 3.0 10059.0 295.0 30.März2029 505.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.744.186,06 3.0 8764.0 534.0 15.Okt.2031 263.0
UNP UNION PACIFIC CORPORATION Transport 2.741.466,62 3.0 6969.0 1437.0 05.Feb.2050 325.0
HPQ HP INC Technologie 2.739.997,97 3.0 9874.0 310.0 15.Apr.2029 400.0
FOXA FOX CORP Kommunikation 2.739.106,49 3.0 10112.0 278.0 25.Jan.2029 471.0
USB US BANCORP MTN Bankwesen 2.738.325,38 3.0 10287.0 395.0 15.Mai2031 508.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.738.410,56 3.0 10273.0 609.0 01.Juli2033 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.738.515,76 3.0 10043.0 572.0 15.Sept.2032 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.736.627,08 3.0 10430.0 382.0 15.Apr.2031 569.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.735.328,24 3.0 9352.0 564.0 15.Apr.2032 325.0
SRE SEMPRA Erdgas 2.735.622,51 3.0 8534.0 923.0 01.Feb.2038 380.0
HCA HCA INC Consumer Non-Cyclical 2.728.697,04 3.0 9888.0 1311.0 15.Sept.2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.725.231,15 3.0 5991.0 1369.0 30.Juni2062 395.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.724.242,67 3.0 10159.0 735.0 07.Juli2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.723.462,51 3.0 5962.0 1562.0 13.Nov.2050 255.0
SANTAN BANCO SANTANDER SA Bankwesen 2.721.574,97 3.0 11458.0 624.0 07.Nov.2033 694.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.721.691,69 3.0 9988.0 663.0 01.Juni2034 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.719.844,32 3.0 9950.0 374.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.719.355,38 3.0 9039.0 540.0 19.Jan.2033 285.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.716.085,15 3.0 10284.0 362.0 15.Jan.2031 527.0
FANG DIAMONDBACK ENERGY INC Energie 2.714.705,68 3.0 10746.0 577.0 15.März2033 625.0
HCA HCA INC Consumer Non-Cyclical 2.714.159,76 3.0 8905.0 514.0 15.Juli2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.714.168,32 3.0 10332.0 663.0 15.Mai2034 580.0
SPGI S&P GLOBAL INC Technologie 2.714.239,00 3.0 9579.0 306.0 01.März2029 270.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.711.706,59 3.0 9987.0 1338.0 03.Apr.2054 578.0
CAT CATERPILLAR INC Produktionsmittel 2.711.784,36 3.0 9436.0 405.0 09.Apr.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 2.711.105,06 3.0 9933.0 599.0 15.Jan.2033 463.0
PFE PFIZER INC Consumer Non-Cyclical 2.711.198,24 3.0 8287.0 1267.0 15.Dez.2046 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.708.838,49 3.0 9661.0 1151.0 15.Juni2048 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.706.719,35 3.0 10224.0 318.0 15.Juli2029 595.0
USB US BANCORP Bankwesen 2.705.279,32 3.0 8810.0 442.0 22.Juli2030 138.0
STT STATE STREET CORP Bankwesen 2.704.322,27 3.0 8970.0 488.0 03.März2031 220.0
CI CIGNA GROUP Consumer Non-Cyclical 2.703.427,02 3.0 10251.0 1348.0 15.Jan.2056 600.0
SANTAN BANCO SANTANDER SA Bankwesen 2.701.774,15 3.0 10756.0 645.0 14.März2034 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.699.688,62 3.0 9798.0 1371.0 15.Sept.2055 560.0
NXPI NXP BV Technologie 2.699.871,35 3.0 10096.0 583.0 15.Jan.2033 500.0
MA MASTERCARD INC Technologie 2.698.243,83 3.0 10225.0 683.0 09.Mai2034 488.0
MET METLIFE INC Versicherung 2.697.780,58 3.0 9177.0 1346.0 15.Juli2052 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.691.491,97 3.0 5860.0 1665.0 20.Nov.2060 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.690.598,34 3.0 9930.0 1361.0 15.Apr.2066 638.0
BA BOEING CO Produktionsmittel 2.689.263,11 3.0 7317.0 1367.0 01.Feb.2050 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.683.739,25 3.0 9177.0 1346.0 15.Juni2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.684.277,75 3.0 7597.0 1293.0 01.März2048 400.0
QCOM QUALCOMM INCORPORATED Technologie 2.682.345,83 3.0 10012.0 751.0 20.Mai2035 465.0
UPS UNITED PARCEL SERVICE INC Transport 2.680.267,45 3.0 10169.0 382.0 01.Apr.2030 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.680.942,53 3.0 10336.0 678.0 11.Apr.2034 510.0
CAT CATERPILLAR INC Produktionsmittel 2.679.997,89 3.0 10082.0 1024.0 27.Mai2041 520.0
PEP PEPSICO INC Consumer Non-Cyclical 2.678.768,32 3.0 8727.0 496.0 25.Feb.2031 140.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.677.462,69 3.0 7912.0 1289.0 03.Mai2047 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.677.554,32 3.0 10207.0 290.0 13.Feb.2029 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.676.538,14 3.0 9768.0 719.0 18.Sept.2034 420.0
C CITIGROUP INC Bankwesen 2.675.538,16 3.0 8980.0 1198.0 30.Juli2045 465.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.674.082,68 3.0 10048.0 585.0 26.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.673.349,59 3.0 10345.0 408.0 10.Aug.2030 498.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.672.493,96 3.0 9995.0 1278.0 01.Juni2054 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.671.671,52 3.0 6653.0 1489.0 02.Dez.2051 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.669.377,75 3.0 10259.0 675.0 15.Mai2034 530.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.669.924,49 3.0 6505.0 1446.0 01.Mai2050 315.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.668.782,93 3.0 9635.0 403.0 01.März2031 400.0
WMT WALMART INC Zyklische Konsumgüter 2.666.886,46 3.0 10582.0 759.0 01.Sept.2035 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.667.004,91 3.0 8777.0 457.0 15.Sept.2030 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.665.754,70 3.0 10344.0 439.0 23.Jan.2031 490.0
GOOGL ALPHABET INC Technologie 2.666.046,01 3.0 6823.0 1198.0 15.Aug.2040 190.0
WMB WILLIAMS COMPANIES INC Energie 2.666.168,53 3.0 9084.0 485.0 15.März2031 260.0
WMT WALMART INC Zyklische Konsumgüter 2.665.294,21 3.0 11570.0 831.0 15.Aug.2037 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.665.528,26 3.0 9549.0 884.0 01.Apr.2038 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.664.056,98 3.0 7395.0 1420.0 05.Apr.2050 358.0
INTC INTEL CORPORATION Technologie 2.663.125,90 3.0 9433.0 1378.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.663.279,76 3.0 6786.0 1383.0 01.Feb.2050 345.0
SO GEORGIA POWER COMPANY Elektro- 2.662.122,44 3.0 10304.0 653.0 15.März2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.662.555,56 3.0 9718.0 400.0 01.Apr.2030 338.0
V VISA INC Technologie 2.662.793,26 3.0 7843.0 1347.0 15.Sept.2047 365.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.661.276,88 3.0 8068.0 1243.0 01.März2045 380.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.659.338,55 3.0 10014.0 301.0 01.Feb.2031 488.0
DUK DUKE ENERGY CORP Elektro- 2.657.459,25 3.0 9936.0 564.0 15.Aug.2032 450.0
C CITIGROUP INC Bankwesen 2.657.529,44 3.0 8419.0 1208.0 24.Apr.2048 428.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.655.939,47 3.0 10422.0 649.0 04.Apr.2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.655.962,61 3.0 7649.0 1330.0 15.Okt.2047 375.0
TMUS T-MOBILE USA INC Kommunikation 2.656.237,32 3.0 9715.0 266.0 15.Apr.2029 338.0
C CITIGROUP INC Bankwesen 2.655.323,24 3.0 10484.0 1025.0 30.Jan.2042 588.0
HCA HCA INC Consumer Non-Cyclical 2.653.504,60 3.0 10407.0 253.0 01.Feb.2029 588.0
JPM JPMORGAN CHASE & CO Bankwesen 2.652.244,34 3.0 10291.0 1095.0 16.Aug.2043 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.652.479,08 3.0 10168.0 618.0 15.Mai2033 480.0
PFE PFIZER INC Consumer Non-Cyclical 2.651.885,78 3.0 8877.0 989.0 15.März2039 390.0
VOD VODAFONE GROUP PLC Kommunikation 2.649.585,60 3.0 9283.0 1217.0 30.Mai2048 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.647.792,42 3.0 10243.0 397.0 20.Mai2031 507.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.647.878,91 3.0 9603.0 396.0 26.März2030 310.0
BAC BANK OF AMERICA CORP Bankwesen 2.647.053,89 3.0 6584.0 1383.0 21.Juli2052 297.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.647.427,96 3.0 10327.0 373.0 20.März2031 574.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.644.415,23 3.0 10456.0 467.0 23.Juli2032 572.0
UPS UNITED PARCEL SERVICE INC Transport 2.643.566,80 3.0 9825.0 302.0 15.März2029 340.0
UPS UNITED PARCEL SERVICE INC Transport 2.643.728,18 3.0 10337.0 1478.0 14.Mai2065 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.642.744,58 3.0 8411.0 1276.0 06.Sept.2049 476.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.641.843,52 3.0 10189.0 579.0 24.Jan.2034 507.0
CI CIGNA GROUP Consumer Non-Cyclical 2.639.137,93 3.0 10272.0 652.0 15.Feb.2034 525.0
CCI CROWN CASTLE INC Kommunikation 2.638.239,60 3.0 10375.0 308.0 01.Juni2029 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.634.279,16 3.0 7019.0 1289.0 15.Juli2046 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.634.557,28 3.0 9441.0 418.0 30.Juni2030 295.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.633.582,70 3.0 6627.0 1494.0 01.Juni2051 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.631.774,90 3.0 10351.0 687.0 07.Jan.2035 590.0
O REALTY INCOME CORPORATION REITS 2.630.925,64 3.0 9468.0 460.0 15.Jan.2031 325.0
HPQ HP INC Technologie 2.628.975,89 3.0 8984.0 502.0 17.Juni2031 265.0
MPC MARATHON PETROLEUM CORP Energie 2.629.398,65 3.0 10309.0 706.0 01.März2035 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.629.574,66 3.0 10269.0 598.0 01.Juni2033 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.623.842,07 3.0 10121.0 344.0 01.Okt.2029 503.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.620.881,56 3.0 8848.0 446.0 06.Aug.2030 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.621.573,14 3.0 8351.0 1107.0 09.Aug.2042 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.620.108,04 3.0 10586.0 437.0 20.Nov.2030 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.619.214,62 3.0 10202.0 395.0 13.Mai2031 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.615.903,55 3.0 9393.0 1352.0 05.Feb.2054 530.0
NFLX NETFLIX INC Kommunikation 2.615.308,11 3.0 10740.0 313.0 15.Mai2029 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.613.959,19 3.0 9910.0 767.0 09.Dez.2035 470.0
WMB WILLIAMS COMPANIES INC Energie 2.614.405,53 3.0 10357.0 713.0 15.März2035 560.0
MET METLIFE INC Versicherung 2.610.995,67 3.0 9542.0 1364.0 15.Jan.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.610.459,48 3.0 9667.0 337.0 31.Juli2029 313.0
DOW DOW CHEMICAL CO Basic Industry 2.610.564,86 3.0 8817.0 465.0 15.Nov.2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.609.579,30 3.0 10669.0 606.0 07.Nov.2033 712.0
KLAC KLA CORP Technologie 2.606.947,71 3.0 10007.0 296.0 15.März2029 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.605.815,89 3.0 7869.0 1385.0 01.Apr.2050 395.0
CSCO CISCO SYSTEMS INC Technologie 2.605.275,39 3.0 9596.0 1511.0 26.Feb.2064 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.603.958,66 3.0 8711.0 500.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Kommunikation 2.602.483,54 3.0 8458.0 859.0 15.Juli2036 320.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.599.654,52 3.0 9784.0 375.0 23.Jan.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.597.940,18 3.0 9315.0 302.0 10.Feb.2029 290.0
ENBCN ENBRIDGE INC Energie 2.596.274,53 3.0 10992.0 1285.0 15.Nov.2053 670.0
RDSALN SHELL FINANCE US INC Energie 2.592.846,56 3.0 8974.0 1141.0 12.Aug.2043 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.592.404,45 3.0 10279.0 591.0 15.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.591.898,08 3.0 9593.0 1340.0 23.Feb.2054 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.588.752,73 3.0 10375.0 708.0 15.Juni2035 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.586.564,55 3.0 10243.0 715.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.581.707,19 3.0 11072.0 858.0 01.März2038 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.580.439,68 3.0 6026.0 1415.0 01.Apr.2061 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.580.794,18 3.0 10300.0 460.0 01.Juni2031 545.0
INTC INTEL CORPORATION Technologie 2.579.656,00 3.0 9381.0 1311.0 21.Feb.2054 560.0
ORCL ORACLE CORPORATION Technologie 2.579.012,39 3.0 10508.0 343.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.577.553,57 3.0 10589.0 705.0 15.Jan.2035 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.576.327,31 3.0 6371.0 1522.0 01.Okt.2050 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.576.347,54 3.0 10773.0 393.0 02.Aug.2030 634.0
DLR DIGITAL REALTY TRUST LP REITS 2.576.581,10 3.0 9775.0 325.0 01.Juli2029 360.0
MPLX MPLX LP Energie 2.574.482,50 3.0 10042.0 721.0 01.Apr.2035 540.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.573.443,51 3.0 10540.0 459.0 15.Juni2031 580.0
DELL DELL INTERNATIONAL LLC Technologie 2.573.616,30 3.0 9836.0 780.0 15.Feb.2036 510.0
BACR BARCLAYS PLC Bankwesen 2.573.875,94 3.0 9588.0 1166.0 17.Aug.2045 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.572.272,03 3.0 9376.0 1234.0 01.Juni2050 550.0
NVDA NVIDIA CORPORATION Technologie 2.572.634,59 3.0 8972.0 512.0 15.Juni2031 200.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.571.252,27 3.0 10225.0 711.0 15.Feb.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.571.625,64 3.0 10345.0 319.0 10.Juli2030 538.0
CRM SALESFORCE INC Technologie 2.567.643,44 3.0 6391.0 1511.0 15.Juli2051 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.566.165,24 3.0 10300.0 679.0 12.Juni2034 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.566.294,20 3.0 8899.0 433.0 24.Juni2030 145.0
ADBE ADOBE INC Technologie 2.563.772,67 3.0 9339.0 390.0 01.Feb.2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.562.640,17 3.0 8241.0 1290.0 15.Feb.2048 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.562.919,54 3.0 9768.0 1386.0 15.Okt.2054 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.563.071,31 3.0 11247.0 823.0 15.Jan.2038 695.0
PSX PHILLIPS 66 CO Energie 2.561.808,29 3.0 10267.0 606.0 30.Juni2033 530.0
BACR BARCLAYS PLC Bankwesen 2.561.100,38 3.0 10327.0 373.0 25.Feb.2031 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.560.078,04 3.0 8938.0 529.0 13.Okt.2032 249.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.558.946,98 3.0 10262.0 1079.0 11.Aug.2046 586.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.559.016,14 3.0 9432.0 1406.0 14.Aug.2054 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.559.216,95 3.0 8953.0 1177.0 01.Sept.2044 455.0
ET ENERGY TRANSFER LP Energie 2.556.862,43 3.0 9895.0 1089.0 15.Dez.2045 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.556.870,45 3.0 10188.0 1307.0 15.Sept.2055 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.554.663,96 3.0 10189.0 1383.0 15.Sept.2055 570.0
HAL HALLIBURTON COMPANY Energie 2.553.482,35 3.0 11163.0 869.0 15.Sept.2038 670.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.553.864,71 3.0 8353.0 1289.0 15.Jan.2049 445.0
ADSK AUTODESK INC Technologie 2.549.997,37 3.0 8891.0 547.0 15.Dez.2031 240.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.547.772,19 3.0 10633.0 856.0 15.März2038 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.544.484,76 3.0 10386.0 529.0 01.März2032 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.544.549,27 3.0 10317.0 319.0 16.Mai2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.540.671,58 3.0 10172.0 298.0 10.Apr.2029 470.0
RDSALN SHELL FINANCE US INC Energie 2.541.314,57 3.0 9580.0 772.0 11.Mai2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.539.935,64 3.0 10371.0 1104.0 09.Juli2044 584.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.540.166,32 3.0 9131.0 1367.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.538.862,18 3.0 10277.0 319.0 11.Juni2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.538.117,75 3.0 9935.0 575.0 06.Okt.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.537.304,96 3.0 6188.0 1678.0 15.Dez.2061 305.0
ORCL ORACLE CORPORATION Technologie 2.536.738,28 3.0 8031.0 1129.0 08.Juli2044 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.535.966,94 3.0 10112.0 340.0 11.Sept.2030 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.534.210,88 3.0 10389.0 462.0 18.Juni2031 560.0
TRGP TARGA RESOURCES CORP Energie 2.532.942,17 3.0 9905.0 1312.0 15.Mai2055 613.0
TMUS T-MOBILE USA INC Kommunikation 2.531.871,35 3.0 9805.0 720.0 15.Jan.2035 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.529.180,25 3.0 9506.0 1301.0 01.Mai2050 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.528.443,50 3.0 10117.0 393.0 15.Juni2030 463.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.528.649,80 3.0 10206.0 379.0 15.März2030 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.528.674,26 3.0 10915.0 576.0 15.Nov.2032 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.527.363,31 3.0 10272.0 478.0 05.Aug.2032 515.0
KMI KINDER MORGAN INC MTN Energie 2.525.492,61 3.0 11577.0 489.0 15.Jan.2032 775.0
WELL WELLTOWER OP LLC REITS 2.526.023,29 3.0 9574.0 377.0 15.Jan.2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.523.013,23 3.0 5921.0 1545.0 24.Juni2050 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.518.622,42 3.0 9158.0 1141.0 15.März2044 485.0
HCA HCA INC Consumer Non-Cyclical 2.518.790,34 3.0 9564.0 1352.0 15.Nov.2055 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.518.986,96 3.0 9278.0 598.0 15.Okt.2032 350.0
WSTP WESTPAC BANKING CORP Bankwesen 2.517.262,44 3.0 11182.0 626.0 17.Nov.2033 682.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.518.014,90 3.0 10237.0 705.0 01.März2035 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.513.273,20 3.0 7657.0 1360.0 22.März2050 400.0
NI NISOURCE INC Erdgas 2.511.977,49 3.0 9552.0 349.0 01.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.512.321,73 3.0 9456.0 405.0 01.Mai2030 320.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.512.335,67 3.0 10861.0 837.0 11.Mai2037 600.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.511.254,75 3.0 10215.0 645.0 20.Feb.2034 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.509.416,20 3.0 8230.0 1142.0 21.Aug.2042 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.508.783,99 3.0 8445.0 1183.0 01.Juni2044 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.507.417,57 3.0 10046.0 699.0 12.Aug.2034 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.506.126,18 3.0 6233.0 1527.0 15.Mai2051 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.504.974,82 3.0 10093.0 341.0 10.Sept.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.503.774,16 3.0 10836.0 1016.0 14.Jan.2042 610.0
BMO BANK OF MONTREAL MTN Bankwesen 2.503.004,39 3.0 10535.0 460.0 04.Juni2031 551.0
NFLX NETFLIX INC Kommunikation 2.503.616,80 3.0 10259.0 693.0 15.Aug.2034 490.0
BRKHEC PACIFICORP Elektro- 2.502.389,78 3.0 5819.0 1478.0 15.Juni2052 290.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.500.737,30 3.0 10840.0 1300.0 15.Nov.2053 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.499.373,63 3.0 10173.0 1381.0 15.Nov.2054 570.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.499.978,14 3.0 10609.0 571.0 16.Nov.2032 560.0
SPGI S&P GLOBAL INC Technologie 2.497.058,12 3.0 9185.0 558.0 01.März2032 290.0
MA MASTERCARD INC Technologie 2.495.976,16 3.0 9669.0 322.0 01.Juni2029 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.496.360,20 3.0 7065.0 1385.0 04.Feb.2051 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.496.396,16 3.0 10401.0 727.0 01.März2035 500.0
INTNED ING GROEP NV Bankwesen 2.494.107,58 3.0 10250.0 386.0 25.März2031 507.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.493.227,66 3.0 7793.0 1352.0 07.Dez.2049 394.0
UPS UNITED PARCEL SERVICE INC Transport 2.493.377,40 3.0 10401.0 664.0 22.Mai2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 2.491.969,06 3.0 9295.0 480.0 24.März2031 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.490.858,32 3.0 10097.0 737.0 15.Apr.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 2.490.950,36 3.0 10577.0 1338.0 20.Mai2053 600.0
RRX REGAL REXNORD CORP Produktionsmittel 2.489.585,95 3.0 10588.0 359.0 15.Feb.2030 630.0
NTRCN NUTRIEN LTD Basic Industry 2.489.834,44 3.0 9978.0 301.0 01.Apr.2029 420.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.489.955,03 3.0 9553.0 1161.0 04.Aug.2045 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.490.095,50 3.0 7819.0 1169.0 01.Juli2049 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.485.837,09 3.0 7461.0 1120.0 15.Mai2040 275.0
PEP PEPSICO INC Consumer Non-Cyclical 2.485.869,51 3.0 10217.0 746.0 23.Juli2035 500.0
BXP BOSTON PROPERTIES LP REITS 2.484.505,63 3.0 8652.0 573.0 01.Apr.2032 255.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.482.411,83 3.0 10025.0 370.0 15.Jan.2030 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.482.453,60 3.0 9404.0 405.0 13.Apr.2030 275.0
PFE PFIZER INC Consumer Non-Cyclical 2.482.987,16 3.0 8792.0 533.0 18.Aug.2031 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.481.485,25 3.0 10706.0 647.0 15.März2034 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.480.465,08 3.0 9845.0 749.0 23.Okt.2036 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.478.980,69 3.0 9227.0 489.0 01.Juni2031 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.477.278,89 3.0 9197.0 399.0 01.März2030 213.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.477.523,96 3.0 9885.0 706.0 01.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.475.262,88 3.0 9448.0 1479.0 15.Apr.2064 550.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.475.367,28 3.0 10244.0 669.0 06.Sept.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.475.515,94 3.0 10677.0 995.0 01.Apr.2041 595.0
MA MASTERCARD INC Technologie 2.474.179,26 3.0 10257.0 599.0 09.März2033 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.470.289,19 3.0 6894.0 1428.0 15.Aug.2049 320.0
PLD PROLOGIS LP REITS 2.470.430,78 3.0 10160.0 665.0 15.März2034 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.469.084,63 3.0 10102.0 684.0 16.Jan.2036 538.0
ACN ACCENTURE CAPITAL INC Technologie 2.469.184,73 3.0 9819.0 715.0 04.Okt.2034 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.469.294,47 3.0 8247.0 1114.0 08.Dez.2046 529.0
EOG EOG RESOURCES INC Energie 2.468.259,28 3.0 8967.0 1306.0 15.Apr.2050 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.466.757,88 3.0 6590.0 1464.0 15.Juni2050 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.464.312,57 3.0 10137.0 976.0 15.Feb.2040 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.464.382,84 3.0 10308.0 363.0 16.Jan.2031 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.463.741,91 3.0 10356.0 1356.0 15.Sept.2054 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.462.372,48 3.0 9157.0 418.0 15.Mai2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.460.667,45 3.0 10155.0 738.0 12.Sept.2036 519.0
INTNED ING GROEP NV Bankwesen 2.460.911,28 3.0 9190.0 492.0 01.Apr.2032 273.0
CI CIGNA GROUP Consumer Non-Cyclical 2.461.390,57 3.0 6971.0 1418.0 15.März2050 340.0
MU MICRON TECHNOLOGY INC Technologie 2.459.860,83 3.0 10075.0 369.0 15.Feb.2030 466.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.458.496,44 3.0 9981.0 1362.0 15.Okt.2053 555.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.457.042,34 3.0 9211.0 1109.0 01.Feb.2043 470.0
PSX PHILLIPS 66 Energie 2.457.317,87 3.0 9753.0 716.0 15.Nov.2034 465.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.457.802,13 3.0 9632.0 394.0 27.März2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.455.536,43 3.0 8508.0 1299.0 15.Nov.2047 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.454.879,29 3.0 7072.0 1179.0 13.Nov.2040 235.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.453.051,84 3.0 9113.0 560.0 10.März2032 297.0
ELV ELEVANCE HEALTH INC Versicherung 2.452.030,72 3.0 9758.0 1452.0 01.Nov.2064 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.451.152,82 3.0 10285.0 374.0 21.Feb.2030 500.0
ORCL ORACLE CORPORATION Technologie 2.450.388,76 3.0 9297.0 1342.0 03.Aug.2065 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.448.592,67 3.0 10108.0 386.0 15.Apr.2030 450.0
MA MASTERCARD INC Technologie 2.446.610,97 3.0 7922.0 1404.0 26.März2050 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.443.816,16 3.0 9468.0 385.0 31.Jan.2030 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.442.731,80 3.0 10259.0 530.0 14.März2032 500.0
TRV TRAVELERS COMPANIES INC Versicherung 2.437.741,32 3.0 6644.0 1486.0 08.Juni2051 305.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.437.901,62 3.0 8843.0 1268.0 01.Apr.2048 475.0
MSFT MICROSOFT CORPORATION Technologie 2.436.770,09 3.0 6154.0 1574.0 15.Sept.2050 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.434.630,42 3.0 7541.0 1279.0 15.Apr.2046 370.0
GPN GLOBAL PAYMENTS INC Technologie 2.430.942,44 3.0 9933.0 756.0 15.Nov.2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.431.049,83 3.0 7453.0 1414.0 01.März2052 388.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.428.581,02 3.0 7446.0 1153.0 01.Juni2041 281.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.426.550,40 3.0 8805.0 465.0 30.Okt.2030 168.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.426.945,96 3.0 7068.0 1443.0 15.Apr.2050 335.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.423.632,29 3.0 10947.0 1215.0 01.Apr.2050 660.0
AAPL APPLE INC Technologie 2.421.890,95 3.0 8656.0 1278.0 09.Feb.2047 425.0
AAPL APPLE INC Technologie 2.421.515,29 3.0 10207.0 752.0 12.Mai2035 475.0
KMI KINDER MORGAN INC Energie 2.420.419,56 3.0 9995.0 590.0 01.Feb.2033 480.0
UNP UNION PACIFIC CORPORATION Transport 2.419.711,43 3.0 10073.0 593.0 20.Jan.2033 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.418.770,87 3.0 9299.0 1533.0 17.Mai2063 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.415.759,94 3.0 9054.0 1372.0 15.März2053 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.415.773,51 3.0 9008.0 512.0 14.Juli2031 261.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.414.772,89 3.0 9420.0 1487.0 10.Sept.2064 542.0
FANG DIAMONDBACK ENERGY INC Energie 2.414.886,52 3.0 10185.0 665.0 18.Apr.2034 540.0
NEM NEWMONT CORPORATION Basic Industry 2.415.513,20 3.0 10406.0 658.0 15.März2034 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.413.895,93 3.0 10081.0 1115.0 15.Sept.2043 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.414.485,69 3.0 10392.0 315.0 10.Mai2029 541.0
PLD PROLOGIS LP REITS 2.413.380,47 3.0 9235.0 422.0 15.Apr.2030 225.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.412.769,55 3.0 6613.0 1267.0 22.Juni2050 400.0
MPLX MPLX LP Energie 2.411.861,30 3.0 9942.0 1289.0 15.Sept.2055 620.0
OKE ONEOK INC Energie 2.409.691,30 3.0 9468.0 394.0 15.März2030 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.408.369,99 3.0 9590.0 1281.0 01.Okt.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.407.964,35 3.0 11120.0 876.0 16.Mai2038 638.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.408.342,16 3.0 10322.0 523.0 21.Feb.2032 513.0
DELL DELL INTERNATIONAL LLC Technologie 2.407.068,84 3.0 9933.0 460.0 15.Feb.2031 450.0
APH AMPHENOL CORPORATION Produktionsmittel 2.406.430,49 3.0 9891.0 610.0 15.Feb.2033 440.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.405.527,27 3.0 10222.0 373.0 01.Feb.2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.404.248,05 3.0 9083.0 463.0 15.Nov.2030 225.0
HCA HCA INC Consumer Non-Cyclical 2.401.948,91 3.0 10414.0 519.0 01.März2032 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.400.982,05 3.0 10086.0 370.0 15.Feb.2030 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.400.043,40 3.0 9428.0 404.0 15.Apr.2030 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.397.277,44 3.0 8633.0 1173.0 18.Mai2043 415.0
COP CONOCOPHILLIPS CO Energie 2.396.152,62 3.0 10282.0 632.0 15.Sept.2033 505.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.395.577,87 3.0 8862.0 1156.0 15.Dez.2044 468.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.394.126,03 3.0 8849.0 520.0 01.Aug.2031 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.394.210,34 3.0 8831.0 1131.0 15.März2045 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.391.325,19 3.0 10321.0 717.0 15.März2035 545.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.391.663,78 3.0 8216.0 1311.0 15.Nov.2046 394.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.391.724,96 3.0 10188.0 673.0 10.Apr.2034 499.0
NI NISOURCE INC Erdgas 2.390.657,34 3.0 8712.0 490.0 15.Feb.2031 170.0
INTNED ING GROEP NV Bankwesen 2.390.761,63 3.0 9789.0 539.0 28.März2033 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.388.887,47 3.0 9202.0 401.0 12.März2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.384.314,49 3.0 8087.0 1149.0 15.März2042 355.0
CVX CHEVRON USA INC Energie 2.382.425,58 3.0 10087.0 432.0 15.Okt.2030 430.0
PSX PHILLIPS 66 CO Energie 2.380.503,88 3.0 10378.0 466.0 15.Juni2031 525.0
WMT WALMART INC Zyklische Konsumgüter 2.380.598,65 3.0 8861.0 1419.0 09.Sept.2052 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.380.858,94 3.0 9898.0 754.0 04.Nov.2036 494.0
NVDA NVIDIA CORPORATION Technologie 2.381.351,82 3.0 9540.0 400.0 01.Apr.2030 285.0
DOW DOW CHEMICAL CO Basic Industry 2.380.376,62 3.0 10362.0 1217.0 15.Mai2053 690.0
ORCL ORACLE CORPORATION Technologie 2.379.102,58 3.0 8581.0 829.0 15.Juli2036 385.0
UNP UNION PACIFIC CORPORATION Transport 2.379.326,98 3.0 10005.0 1329.0 01.Dez.2054 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.376.991,94 3.0 10016.0 669.0 22.Nov.2034 600.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.377.088,09 3.0 8885.0 452.0 15.Sept.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 2.376.253,10 3.0 10598.0 264.0 01.Nov.2029 641.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.376.533,88 3.0 8067.0 1363.0 15.März2049 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.374.964,05 3.0 10162.0 400.0 05.Juni2030 455.0
MPLX MPLX LP Energie 2.372.703,25 3.0 8873.0 1180.0 01.März2047 520.0
C CITIGROUP INC Bankwesen 2.371.920,57 3.0 11171.0 1053.0 13.Sept.2043 667.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.372.143,30 3.0 10200.0 736.0 08.Juli2035 534.0
PLD PROLOGIS LP REITS 2.372.230,04 3.0 9476.0 1342.0 15.Juni2053 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.372.307,00 3.0 6044.0 1674.0 15.Sept.2060 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.370.709,29 3.0 8552.0 713.0 15.März2034 295.0
OKE ONEOK INC Energie 2.371.172,68 3.0 10001.0 505.0 15.Okt.2031 475.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.369.738,78 3.0 10174.0 328.0 01.Aug.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.369.982,13 3.0 9475.0 1147.0 01.Feb.2044 485.0
CVX CHEVRON USA INC Energie 2.370.465,04 3.0 10074.0 578.0 15.Okt.2032 450.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.368.300,43 3.0 11135.0 1233.0 15.Nov.2053 725.0
AMGN AMGEN INC Consumer Non-Cyclical 2.368.747,77 3.0 7968.0 1391.0 22.Feb.2052 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.368.749,93 3.0 9387.0 287.0 01.Dez.2028 227.0
CI CIGNA GROUP Consumer Non-Cyclical 2.366.661,71 3.0 10305.0 470.0 15.Mai2031 513.0
HAS HASBRO INC Consumer Non-Cyclical 2.365.211,00 3.0 9785.0 361.0 19.Nov.2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.365.429,31 3.0 9936.0 349.0 18.Sept.2029 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.365.013,88 3.0 8738.0 1315.0 17.Aug.2048 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.363.701,91 3.0 10081.0 1350.0 15.Juni2054 560.0
INTC INTEL CORPORATION Technologie 2.364.195,64 3.0 7705.0 1243.0 19.Mai2046 410.0
TRGP TARGA RESOURCES CORP Energie 2.362.964,91 3.0 9498.0 603.0 01.Feb.2033 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.361.797,41 3.0 10165.0 671.0 11.Sept.2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.362.069,72 3.0 9551.0 344.0 15.Aug.2029 295.0
CF CF INDUSTRIES INC Basic Industry 2.362.073,26 3.0 10023.0 667.0 15.März2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.359.123,96 3.0 9116.0 520.0 31.Jan.2032 325.0
MA MASTERCARD INC Technologie 2.358.173,13 3.0 9985.0 726.0 15.Jan.2035 455.0
DELL DELL INTERNATIONAL LLC Technologie 2.358.500,83 3.0 10209.0 385.0 01.Apr.2030 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.358.533,64 3.0 10498.0 573.0 01.Feb.2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.356.889,87 3.0 8519.0 1275.0 15.Apr.2047 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.355.720,56 3.0 9391.0 1360.0 01.Juni2054 520.0
TMUS T-MOBILE USA INC Kommunikation 2.355.066,90 3.0 10195.0 1301.0 15.Juni2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.355.119,67 3.0 8994.0 499.0 10.Juni2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.353.621,88 3.0 10253.0 465.0 15.Apr.2031 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.353.836,72 3.0 10578.0 440.0 20.Feb.2031 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.353.874,51 3.0 10236.0 298.0 15.März2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 2.354.257,32 3.0 9054.0 421.0 04.Mai2030 175.0
CAT CATERPILLAR INC Produktionsmittel 2.352.761,39 3.0 8393.0 1153.0 15.Aug.2042 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.353.337,84 3.0 9765.0 373.0 01.Feb.2030 405.0
GPN GLOBAL PAYMENTS INC Technologie 2.352.220,67 3.0 9220.0 413.0 15.Mai2030 290.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.350.394,66 3.0 10003.0 611.0 30.März2033 450.0
WDSAU WOODSIDE FINANCE LTD Energie 2.350.400,85 3.0 9863.0 692.0 12.Sept.2034 510.0
AAPL APPLE INC Technologie 2.350.573,78 3.0 7937.0 1602.0 08.Aug.2062 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.349.425,10 3.0 10163.0 693.0 15.Dez.2034 540.0
DIS WALT DISNEY CO Kommunikation 2.349.799,25 3.0 8984.0 1335.0 23.März2050 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.348.207,45 3.0 10106.0 663.0 15.Feb.2034 475.0
BRKHEC PACIFICORP Elektro- 2.348.235,13 3.0 9129.0 1329.0 15.Mai2054 550.0
DVN DEVON ENERGY CORP Energie 2.348.828,55 3.0 9596.0 989.0 15.Juli2041 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.347.750,89 3.0 8922.0 1220.0 15.März2046 463.0
TMUS T-MOBILE USA INC Kommunikation 2.346.102,13 3.0 10587.0 634.0 15.Jan.2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 2.344.964,94 3.0 8269.0 1254.0 01.Dez.2047 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.343.625,93 3.0 10263.0 588.0 21.Feb.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.343.741,33 3.0 8856.0 535.0 17.Sept.2031 222.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.344.103,84 3.0 9436.0 380.0 15.Jan.2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.344.387,67 3.0 10133.0 347.0 06.Okt.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.343.014,24 3.0 10314.0 461.0 07.März2031 490.0
SPG SIMON PROPERTY GROUP LP REITS 2.341.537,98 3.0 9893.0 706.0 26.Sept.2034 475.0
GOOGL ALPHABET INC Technologie 2.340.104,85 3.0 9804.0 1433.0 15.Mai2055 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.339.693,69 3.0 10283.0 521.0 10.Feb.2032 500.0
KR KROGER CO Consumer Non-Cyclical 2.336.703,19 3.0 9554.0 1458.0 15.Sept.2064 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.335.876,44 3.0 6525.0 1321.0 01.Dez.2061 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.333.980,59 3.0 6440.0 1523.0 17.März2052 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.334.377,85 3.0 10442.0 713.0 20.Apr.2035 595.0
AVGO BROADCOM INC Technologie 2.332.302,61 3.0 9949.0 440.0 15.Nov.2030 415.0
ROP ROPER TECHNOLOGIES INC Technologie 2.331.717,06 3.0 9938.0 707.0 15.Okt.2034 490.0
AET AETNA INC Versicherung 2.331.830,90 3.0 10952.0 752.0 15.Juni2036 663.0
MSFT MICROSOFT CORPORATION Technologie 2.328.711,89 3.0 9707.0 866.0 06.Feb.2037 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.326.718,54 3.0 9498.0 763.0 15.Aug.2035 440.0
AAPL APPLE INC Technologie 2.324.959,65 3.0 7980.0 1355.0 13.Nov.2047 375.0
MU MICRON TECHNOLOGY INC Technologie 2.324.978,67 3.0 10312.0 436.0 15.Jan.2031 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.324.134,03 3.0 10095.0 657.0 31.Jan.2034 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.323.202,57 3.0 10316.0 1280.0 22.März2054 635.0
WMT WALMART INC Zyklische Konsumgüter 2.323.335,42 3.0 11317.0 878.0 15.Apr.2038 620.0
INTU INTUIT INC Technologie 2.321.991,24 3.0 9914.0 1358.0 15.Sept.2053 550.0
CEG EXELON GENERATION CO LLC Elektro- 2.322.018,98 3.0 10801.0 929.0 01.Okt.2039 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.318.486,09 3.0 9812.0 296.0 19.Feb.2029 346.0
MA MASTERCARD INC Technologie 2.318.568,61 3.0 10040.0 524.0 15.Jan.2032 435.0
HST HOST HOTELS & RESORTS LP REITS 2.319.196,17 3.0 9442.0 433.0 15.Sept.2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.318.318,59 3.0 9160.0 1027.0 01.Apr.2040 425.0
WDAY WORKDAY INC Technologie 2.316.868,70 3.0 9542.0 551.0 01.Apr.2032 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.316.989,29 3.0 10010.0 388.0 15.Apr.2030 435.0
COP CONOCOPHILLIPS CO Energie 2.315.722,78 3.0 9364.0 1356.0 15.Mai2053 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.316.136,03 3.0 10146.0 448.0 15.Jan.2031 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.316.336,60 3.0 9942.0 438.0 03.Nov.2031 430.0
WMT WALMART INC Zyklische Konsumgüter 2.314.898,36 3.0 6305.0 1585.0 22.Sept.2051 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.310.304,63 3.0 10234.0 1378.0 15.März2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.310.930,65 3.0 10202.0 593.0 28.Feb.2033 505.0
RTX RTX CORP Produktionsmittel 2.309.455,46 3.0 10785.0 445.0 15.März2031 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.307.035,45 3.0 10107.0 1385.0 15.März2055 560.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.305.551,99 3.0 11483.0 401.0 15.Sept.2030 825.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.303.560,60 3.0 11312.0 839.0 15.Okt.2037 659.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.303.830,93 3.0 9135.0 559.0 03.März2032 290.0
INTC INTEL CORPORATION Technologie 2.302.508,84 3.0 7614.0 1268.0 11.Mai2047 410.0
SANTAN BANCO SANTANDER SA Bankwesen 2.302.935,81 3.0 10422.0 365.0 17.Jan.2030 557.0
NI NISOURCE INC Erdgas 2.301.636,58 3.0 8339.0 1271.0 15.Mai2047 438.0
AMGN AMGEN INC Consumer Non-Cyclical 2.300.852,55 3.0 7882.0 1516.0 22.Feb.2062 440.0
AES AES CORPORATION (THE) Elektro- 2.298.868,49 3.0 10204.0 518.0 15.März2032 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.297.957,52 3.0 7796.0 1505.0 01.Apr.2062 445.0
USB US BANCORP MTN Bankwesen 2.298.485,11 3.0 10263.0 372.0 12.Feb.2031 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.298.517,12 3.0 10331.0 601.0 01.Apr.2033 510.0
AON AON CORP Versicherung 2.298.559,46 3.0 9401.0 413.0 15.Mai2030 280.0
AAPL APPLE INC Technologie 2.297.033,91 3.0 7147.0 1182.0 08.Feb.2041 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.297.554,76 3.0 8373.0 1234.0 15.Mai2045 415.0
QCOM QUALCOMM INCORPORATED Technologie 2.295.089,65 3.0 9180.0 421.0 20.Mai2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.294.102,99 3.0 10113.0 326.0 29.Juni2029 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.294.267,42 3.0 10225.0 533.0 15.März2032 480.0
UPS UNITED PARCEL SERVICE INC Transport 2.294.608,54 3.0 7773.0 1345.0 15.Nov.2047 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.292.069,34 3.0 10135.0 404.0 01.Juli2030 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.289.933,24 3.0 9494.0 952.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.289.946,38 3.0 10109.0 578.0 15.Okt.2032 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.290.279,77 3.0 9974.0 317.0 15.Mai2029 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.286.895,41 3.0 9979.0 346.0 17.Sept.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.285.179,41 3.0 9306.0 1511.0 15.Feb.2064 520.0
WY WEYERHAEUSER COMPANY Basic Industry 2.285.237,64 3.0 9887.0 358.0 15.Nov.2029 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.284.600,21 3.0 9114.0 421.0 15.Mai2030 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.281.397,28 3.0 8908.0 536.0 10.Sept.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.281.469,16 3.0 10182.0 606.0 15.Apr.2033 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.280.247,42 3.0 7214.0 1380.0 12.Jan.2049 346.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.278.787,53 3.0 10269.0 372.0 14.Feb.2031 513.0
TRGP TARGA RESOURCES CORP Energie 2.277.385,50 3.0 10182.0 735.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.276.551,14 3.0 10597.0 1242.0 01.Apr.2053 670.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.275.861,47 3.0 8579.0 1254.0 01.März2047 445.0
VTR VENTAS REALTY LP REITS 2.273.489,11 3.0 10015.0 279.0 15.Jan.2029 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.273.859,46 3.0 10114.0 727.0 03.März2035 495.0
NI NISOURCE INC Erdgas 2.272.667,11 3.0 10189.0 731.0 15.Juli2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.273.209,60 3.0 9648.0 394.0 01.Apr.2030 340.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.269.790,38 3.0 8667.0 588.0 29.Apr.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.269.337,41 3.0 9298.0 937.0 15.Okt.2038 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.269.658,85 3.0 9606.0 1128.0 15.Nov.2043 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.267.122,28 3.0 7180.0 1144.0 24.Juni2040 235.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.267.510,77 3.0 11482.0 568.0 15.Juli2033 838.0
MET METLIFE INC Versicherung 2.265.444,63 3.0 8496.0 1125.0 13.Aug.2042 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.265.986,66 3.0 8049.0 1359.0 15.Apr.2052 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.264.758,09 3.0 9885.0 764.0 15.Sept.2035 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.263.222,39 3.0 10361.0 622.0 10.Aug.2033 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.259.217,66 3.0 7446.0 1373.0 15.Aug.2049 370.0
DOW DOW CHEMICAL CO Basic Industry 2.257.845,01 3.0 8853.0 1164.0 30.Nov.2048 555.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.256.433,88 3.0 10152.0 781.0 29.Jan.2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.257.135,11 3.0 7423.0 1406.0 01.Nov.2052 405.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.256.017,30 3.0 8584.0 1137.0 03.Dez.2042 405.0
AON AON CORP Versicherung 2.254.605,42 3.0 7442.0 1408.0 28.Feb.2052 390.0
CVX CHEVRON USA INC Energie 2.253.648,37 3.0 10222.0 391.0 15.Apr.2030 469.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.253.674,41 3.0 6402.0 1515.0 15.Jan.2052 295.0
TMUS T-MOBILE USA INC Kommunikation 2.254.118,25 3.0 10195.0 283.0 15.Jan.2029 485.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.254.457,49 3.0 9100.0 1205.0 01.März2049 552.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.250.236,82 3.0 10222.0 757.0 15.Jan.2036 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.249.163,00 3.0 9493.0 351.0 01.Sept.2029 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.247.348,50 2.0 10204.0 286.0 30.Jan.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.247.718,03 2.0 6249.0 1531.0 01.Juni2050 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.243.062,72 2.0 10503.0 586.0 15.März2033 565.0
INTC INTEL CORPORATION Technologie 2.243.627,61 2.0 6202.0 1466.0 12.Aug.2051 305.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.243.673,71 2.0 10083.0 754.0 15.Jan.2036 550.0
AAPL APPLE INC Technologie 2.241.957,44 2.0 10112.0 402.0 12.Mai2030 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.241.991,78 2.0 8744.0 534.0 01.Sept.2031 190.0
CDW CDW LLC Technologie 2.240.994,89 2.0 9288.0 523.0 01.Dez.2031 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.240.308,50 2.0 10149.0 336.0 09.Aug.2029 455.0
WY WEYERHAEUSER COMPANY Basic Industry 2.240.467,74 2.0 9853.0 392.0 15.Apr.2030 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.240.731,96 2.0 9231.0 488.0 15.Apr.2031 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.240.789,99 2.0 8080.0 1342.0 31.Jan.2050 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.239.585,20 2.0 10730.0 556.0 28.Okt.2033 612.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.239.595,59 2.0 9828.0 710.0 15.Sept.2034 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.239.066,66 2.0 10050.0 344.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.238.096,49 2.0 10259.0 662.0 01.Juni2034 530.0
UNP UNION PACIFIC CORPORATION Transport 2.235.313,64 2.0 10294.0 721.0 20.Feb.2035 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.234.042,04 2.0 10282.0 1312.0 15.Aug.2053 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.234.265,48 2.0 10266.0 291.0 01.Feb.2029 495.0
NXPI NXP BV Technologie 2.234.646,84 2.0 8887.0 560.0 15.Feb.2032 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.233.026,90 2.0 9925.0 706.0 11.Sept.2034 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.232.611,99 2.0 10092.0 1390.0 12.Feb.2055 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.231.650,68 2.0 10366.0 717.0 29.Mai2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.230.681,58 2.0 9006.0 557.0 05.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.229.360,42 2.0 8844.0 1274.0 01.Feb.2049 480.0
PFE PFIZER INC Consumer Non-Cyclical 2.230.080,16 2.0 10137.0 781.0 15.Nov.2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.230.190,92 2.0 10240.0 373.0 10.Feb.2030 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.229.221,58 2.0 10255.0 294.0 26.Feb.2029 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.227.439,65 2.0 8542.0 1220.0 01.Feb.2050 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.226.476,08 2.0 11264.0 1232.0 02.Aug.2053 708.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.224.976,20 2.0 10004.0 336.0 06.Sept.2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.225.192,53 2.0 9745.0 1360.0 16.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 2.224.607,36 2.0 6738.0 1447.0 25.März2061 410.0
XEL XCEL ENERGY INC Elektro- 2.223.215,35 2.0 10314.0 647.0 15.März2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.221.259,53 2.0 10301.0 378.0 01.März2030 470.0
PYPL PAYPAL HOLDINGS INC Technologie 2.220.475,29 2.0 6857.0 1427.0 01.Juni2050 325.0
MPLX MPLX LP Energie 2.220.769,78 2.0 10009.0 561.0 01.Sept.2032 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.219.692,48 2.0 10229.0 744.0 15.Sept.2035 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.220.038,08 2.0 10111.0 657.0 05.Feb.2034 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.220.293,09 2.0 9922.0 432.0 15.Okt.2030 440.0
UPS UNITED PARCEL SERVICE INC Transport 2.218.944,74 2.0 9669.0 1296.0 01.Apr.2050 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.219.140,25 2.0 9891.0 732.0 22.Sept.2036 514.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.216.343,29 2.0 9039.0 475.0 15.Jan.2031 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.215.479,23 2.0 9281.0 1476.0 15.Juni2062 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.215.562,90 2.0 9117.0 1536.0 27.Feb.2063 495.0
PFE PFIZER INC Consumer Non-Cyclical 2.214.230,05 2.0 9012.0 423.0 28.Mai2030 170.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.213.771,47 2.0 10170.0 291.0 09.Feb.2029 450.0
AAPL APPLE INC Technologie 2.212.243,30 2.0 7956.0 1337.0 12.Sept.2047 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.212.573,66 2.0 9980.0 1313.0 05.März2054 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.212.773,95 2.0 6403.0 1383.0 24.Okt.2051 283.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.210.723,66 2.0 10339.0 474.0 03.Juli2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.208.739,05 2.0 8863.0 572.0 15.März2032 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.207.699,39 2.0 10092.0 572.0 15.Sept.2032 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.207.459,19 2.0 8882.0 1246.0 14.Apr.2046 445.0
BA BOEING CO Produktionsmittel 2.205.292,73 2.0 9666.0 302.0 01.März2029 320.0
PFE PFIZER INC Consumer Non-Cyclical 2.203.410,00 2.0 10016.0 591.0 15.Nov.2032 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.203.968,80 2.0 8300.0 1333.0 30.Juni2050 438.0
IR INGERSOLL RAND INC Produktionsmittel 2.202.720,89 2.0 10619.0 611.0 14.Aug.2033 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.203.123,00 2.0 11158.0 846.0 15.Aug.2037 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.200.724,82 2.0 9960.0 1351.0 10.Feb.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 2.196.910,72 2.0 9018.0 1335.0 15.Feb.2053 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.197.500,12 2.0 10255.0 400.0 10.Juni2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.195.483,41 2.0 8930.0 1104.0 15.Jan.2043 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.194.228,28 2.0 9607.0 1303.0 01.Okt.2054 590.0
PEP PEPSICO INC Consumer Non-Cyclical 2.194.860,78 2.0 10221.0 373.0 07.Feb.2030 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.193.060,92 2.0 9653.0 1364.0 01.Apr.2053 530.0
PEP PEPSICO INC Consumer Non-Cyclical 2.190.283,09 2.0 10237.0 720.0 07.Feb.2035 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.187.652,03 2.0 10369.0 633.0 15.Jan.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.186.442,53 2.0 10122.0 411.0 05.Sept.2030 573.0
XOM EXXON MOBIL CORP Energie 2.185.302,16 2.0 6897.0 1450.0 16.Aug.2049 310.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.185.413,90 2.0 10003.0 1363.0 01.Sept.2055 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.186.005,97 2.0 8395.0 1223.0 06.März2048 489.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.180.376,69 2.0 10237.0 719.0 15.März2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.180.548,99 2.0 8797.0 1121.0 15.Feb.2043 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.179.631,81 2.0 9512.0 379.0 10.Jan.2030 283.0
FANG DIAMONDBACK ENERGY INC Energie 2.177.328,95 2.0 7812.0 1377.0 15.März2052 425.0
ET ENERGY TRANSFER LP Energie 2.175.192,92 2.0 9030.0 1136.0 15.Mai2045 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.173.986,26 2.0 8899.0 1181.0 15.Apr.2047 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.170.861,60 2.0 10204.0 372.0 15.Feb.2030 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.171.209,00 2.0 10195.0 723.0 14.März2035 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.171.606,01 2.0 8315.0 1295.0 15.Apr.2047 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.170.142,46 2.0 9978.0 1363.0 30.Nov.2055 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.170.454,31 2.0 6576.0 1620.0 08.Feb.2061 338.0
PLD PROLOGIS LP REITS 2.169.810,99 2.0 10079.0 613.0 15.Juni2033 475.0
FITB FIFTH THIRD BANCORP Bankwesen 2.168.757,93 2.0 10458.0 437.0 29.Jan.2032 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.167.143,73 2.0 10314.0 1387.0 15.März2056 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.164.761,28 2.0 10344.0 1090.0 15.März2046 660.0
ENBCN ENBRIDGE INC Energie 2.165.379,91 2.0 10140.0 1324.0 05.Apr.2054 595.0
MU MICRON TECHNOLOGY INC Technologie 2.162.991,69 2.0 10454.0 693.0 15.Jan.2035 580.0
MSFT MICROSOFT CORPORATION Technologie 2.163.479,65 2.0 8999.0 1520.0 06.Feb.2057 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.161.937,66 2.0 9790.0 1433.0 15.Sept.2062 580.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.161.783,08 2.0 10397.0 699.0 09.Jan.2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.160.816,78 2.0 9045.0 491.0 05.März2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 2.157.523,77 2.0 9472.0 385.0 16.Jan.2030 265.0
DUK DUKE ENERGY CORP Elektro- 2.157.662,48 2.0 9917.0 759.0 15.Sept.2035 495.0
PEP PEPSICO INC Consumer Non-Cyclical 2.156.606,83 2.0 6636.0 1493.0 15.Okt.2049 288.0
AAPL APPLE INC Technologie 2.156.704,56 2.0 5992.0 1729.0 05.Aug.2061 285.0
T AT&T INC Kommunikation 2.154.627,53 2.0 10116.0 828.0 01.März2037 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.153.032,40 2.0 9982.0 1304.0 04.März2054 597.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.151.966,75 2.0 9158.0 420.0 15.Mai2030 205.0
LRCX LAM RESEARCH CORPORATION Technologie 2.152.068,30 2.0 9994.0 296.0 15.März2029 400.0
HCA HCA INC Consumer Non-Cyclical 2.151.763,95 2.0 9913.0 588.0 15.Nov.2032 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.151.776,79 2.0 9035.0 424.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.148.604,56 2.0 10655.0 632.0 15.Nov.2033 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.149.166,60 2.0 11082.0 868.0 26.Jan.2039 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.147.685,69 2.0 7373.0 1407.0 31.Jan.2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.146.563,06 2.0 6812.0 1437.0 15.Dez.2049 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.145.816,78 2.0 6339.0 1538.0 10.Dez.2051 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.145.882,98 2.0 10091.0 509.0 15.Nov.2031 513.0
DELL DELL INTERNATIONAL LLC Technologie 2.146.072,38 2.0 12052.0 715.0 15.Juli2036 810.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.145.104,66 2.0 8599.0 1244.0 20.Sept.2047 470.0
CSX CSX CORP Transport 2.145.490,82 2.0 8423.0 1189.0 15.März2044 410.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.145.517,08 2.0 10119.0 642.0 01.Juli2034 638.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.144.137,02 2.0 9982.0 701.0 06.Dez.2034 500.0
FANG DIAMONDBACK ENERGY INC Energie 2.144.647,36 2.0 9479.0 1408.0 18.Apr.2064 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.143.122,16 2.0 9531.0 345.0 15.Aug.2029 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.142.351,71 2.0 9698.0 1317.0 15.Juni2054 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.140.495,72 2.0 10332.0 367.0 29.Jan.2031 522.0
CVX CHEVRON USA INC Energie 2.140.521,23 2.0 10218.0 738.0 15.Apr.2035 498.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.140.749,01 2.0 10152.0 569.0 09.Sept.2032 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.139.396,64 2.0 10425.0 605.0 15.Juli2033 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.137.997,23 2.0 10317.0 674.0 15.Juni2034 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.138.248,14 2.0 10216.0 657.0 21.März2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.138.384,32 2.0 9589.0 408.0 21.Juni2030 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.137.216,72 2.0 10071.0 722.0 15.Feb.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.133.094,98 2.0 8699.0 1203.0 15.März2045 440.0
AAPL APPLE INC Technologie 2.131.351,26 2.0 9803.0 339.0 08.Aug.2029 325.0
NKE NIKE INC Zyklische Konsumgüter 2.131.491,71 2.0 8072.0 1077.0 27.März2040 325.0
NI NISOURCE INC Erdgas 2.131.658,38 2.0 8987.0 1132.0 15.Feb.2044 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.130.388,97 2.0 8040.0 1423.0 15.Juni2053 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.131.078,01 2.0 8938.0 1133.0 15.März2043 445.0
KLAC KLA CORP Technologie 2.129.638,12 2.0 10152.0 553.0 15.Juli2032 465.0
SUCN SUNCOR ENERGY INC. Energie 2.128.754,95 2.0 11105.0 875.0 01.Juni2039 685.0
HAL HALLIBURTON COMPANY Energie 2.128.826,81 2.0 8842.0 1110.0 01.Aug.2043 475.0
DIS WALT DISNEY CO Kommunikation 2.129.246,96 2.0 11211.0 688.0 15.Dez.2034 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.126.937,55 2.0 9794.0 337.0 15.Aug.2029 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.127.284,62 2.0 9567.0 347.0 15.Aug.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.126.091,53 2.0 7461.0 1159.0 02.Dez.2041 300.0
WMB WILLIAMS COMPANIES INC Energie 2.126.223,27 2.0 10124.0 754.0 30.Sept.2035 530.0
COP CONOCOPHILLIPS CO Energie 2.123.433,17 2.0 9685.0 1345.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.120.783,63 2.0 6754.0 1454.0 01.Juli2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.121.086,02 2.0 8034.0 1253.0 15.Aug.2046 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.116.881,71 2.0 10438.0 466.0 15.Juni2031 525.0
ADI ANALOG DEVICES INC Technologie 2.117.560,85 2.0 8832.0 539.0 01.Okt.2031 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.116.060,13 2.0 10084.0 573.0 15.Sept.2032 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.116.295,45 2.0 10351.0 1421.0 28.Juni2063 610.0
BA BOEING CO Produktionsmittel 2.114.517,55 2.0 7129.0 1503.0 01.Aug.2059 395.0
V VISA INC Technologie 2.114.664,98 2.0 8670.0 498.0 15.Feb.2031 110.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.114.808,31 2.0 9750.0 356.0 15.Nov.2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.112.421,68 2.0 10388.0 526.0 15.März2032 530.0
CSX CSX CORP Transport 2.112.026,49 2.0 9795.0 596.0 15.Nov.2032 410.0
KO COCA-COLA CO Consumer Non-Cyclical 2.112.194,54 2.0 6028.0 1586.0 15.März2051 250.0
PFE PFIZER INC Consumer Non-Cyclical 2.110.523,27 2.0 8333.0 1325.0 15.Sept.2048 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.110.543,99 2.0 9560.0 384.0 15.Feb.2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.111.166,76 2.0 7259.0 1073.0 01.Okt.2040 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.108.425,12 2.0 10180.0 750.0 15.Aug.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.106.366,14 2.0 9879.0 305.0 07.März2029 374.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.106.590,44 2.0 10244.0 402.0 15.Mai2030 480.0
HUM HUMANA INC Versicherung 2.106.826,39 2.0 9101.0 1293.0 15.März2053 550.0
SO GEORGIA POWER COMPANY Elektro- 2.105.365,52 2.0 9329.0 1358.0 15.Mai2052 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.105.584,61 2.0 10573.0 805.0 14.Dez.2036 570.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.104.287,99 2.0 10156.0 294.0 29.März2029 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.104.484,81 2.0 9877.0 648.0 01.März2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.104.150,40 2.0 10355.0 591.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.101.169,72 2.0 10282.0 360.0 07.Jan.2030 535.0
MPLX MPLX LP Energie 2.101.319,49 2.0 9625.0 1305.0 01.Apr.2055 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.098.931,14 2.0 10346.0 282.0 24.Jan.2030 543.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.098.039,40 2.0 11051.0 846.0 15.Okt.2037 630.0
MPC MARATHON PETROLEUM CORP Energie 2.098.088,55 2.0 10274.0 375.0 01.März2030 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.098.803,81 2.0 9612.0 338.0 01.Aug.2029 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.097.162,08 2.0 10064.0 344.0 05.Sept.2029 440.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.097.190,59 2.0 9212.0 1074.0 01.Mai2042 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.097.704,36 2.0 9306.0 843.0 01.Sept.2036 400.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 2.096.707,23 2.0 10113.0 265.0 15.Nov.2028 472.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.095.253,50 2.0 8024.0 1363.0 15.Okt.2050 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.095.725,21 2.0 5352.0 1573.0 15.Aug.2052 245.0
ORCL ORACLE CORPORATION Technologie 2.093.904,44 2.0 7275.0 1381.0 15.Mai2055 438.0
BRKHEC PACIFICORP Elektro- 2.094.095,95 2.0 8933.0 1294.0 01.Dez.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 2.091.687,30 2.0 10179.0 375.0 15.Feb.2030 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.092.265,55 2.0 9876.0 762.0 01.Sept.2035 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.091.196,69 2.0 7497.0 1126.0 15.Mai2040 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.088.787,79 2.0 7026.0 1434.0 15.Nov.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.087.259,77 2.0 8847.0 554.0 15.Jan.2032 244.0
CMI CUMMINS INC Zyklische Konsumgüter 2.087.773,21 2.0 9853.0 1365.0 20.Feb.2054 545.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.086.504,19 2.0 9698.0 735.0 23.März2035 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.085.706,45 2.0 9535.0 341.0 29.Juli2029 263.0
INTC INTEL CORPORATION Technologie 2.084.815,42 2.0 9724.0 1051.0 10.Feb.2043 563.0
ET ENERGY TRANSFER LP Energie 2.084.859,84 2.0 10457.0 977.0 01.Feb.2042 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.085.162,14 2.0 6899.0 1110.0 01.März2042 350.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.083.773,31 2.0 9065.0 420.0 22.Juni2030 270.0
TMUS T-MOBILE USA INC Kommunikation 2.083.464,40 2.0 9936.0 772.0 15.Nov.2035 495.0
EQIX EQUINIX INC Technologie 2.081.083,40 2.0 9580.0 367.0 18.Nov.2029 320.0
BXP BOSTON PROPERTIES LP REITS 2.080.167,30 2.0 10201.0 692.0 15.Jan.2035 575.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.079.196,67 2.0 10545.0 943.0 15.Okt.2039 595.0
CI CIGNA GROUP Consumer Non-Cyclical 2.077.521,48 2.0 10106.0 567.0 15.Sept.2032 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.076.460,95 2.0 10175.0 290.0 08.Feb.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.076.820,31 2.0 9097.0 487.0 17.Juni2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.073.793,73 2.0 10079.0 683.0 06.Sept.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.073.847,20 2.0 10448.0 647.0 26.Mai2035 558.0
KMI KINDER MORGAN INC Energie 2.072.365,05 2.0 9319.0 1295.0 01.Aug.2052 545.0
CI CIGNA GROUP Consumer Non-Cyclical 2.071.032,68 2.0 7684.0 1313.0 15.Okt.2047 388.0
DELL DELL INTERNATIONAL LLC Technologie 2.071.271,35 2.0 10227.0 665.0 15.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.071.561,04 2.0 7422.0 1266.0 01.Dez.2047 395.0
V VISA INC Technologie 2.070.328,04 2.0 5483.0 1649.0 15.Aug.2050 200.0
MET METLIFE INC Versicherung 2.070.906,41 2.0 8975.0 1240.0 13.Mai2046 460.0
BMO BANK OF MONTREAL MTN Bankwesen 2.069.588,70 2.0 10105.0 341.0 10.Sept.2030 464.0
DE DEERE & CO Produktionsmittel 2.069.908,10 2.0 7885.0 1424.0 15.Apr.2050 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.066.436,51 2.0 9024.0 455.0 02.Sept.2030 220.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.066.578,36 2.0 9180.0 498.0 14.Mai2031 275.0
HES HESS CORP Energie 2.066.603,89 2.0 10825.0 944.0 15.Jan.2040 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.064.909,12 2.0 9213.0 476.0 15.Feb.2031 270.0
ADI ANALOG DEVICES INC Technologie 2.063.917,76 2.0 6516.0 1531.0 01.Okt.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.064.556,76 2.0 8436.0 1286.0 15.Dez.2048 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.064.611,68 2.0 10213.0 737.0 15.Mai2035 530.0
PAYX PAYCHEX INC Technologie 2.063.657,46 2.0 10243.0 384.0 15.Apr.2030 510.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.059.357,21 2.0 6988.0 1447.0 20.Mai2051 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.059.831,59 2.0 10292.0 667.0 15.Mai2034 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.059.141,23 2.0 10143.0 715.0 01.Apr.2035 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.057.524,49 2.0 10632.0 633.0 13.März2035 603.0
ELV ELEVANCE HEALTH INC Versicherung 2.057.279,08 2.0 9114.0 486.0 15.März2031 255.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.055.154,00 2.0 9958.0 704.0 10.Sept.2034 470.0
DVN DEVON ENERGY CORP Energie 2.053.955,18 2.0 8638.0 1074.0 15.Mai2042 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.052.936,74 2.0 10046.0 421.0 08.Sept.2031 458.0
CTRA COTERRA ENERGY INC Energie 2.053.493,01 2.0 10099.0 709.0 15.Feb.2035 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.050.176,13 2.0 10875.0 1291.0 01.Okt.2053 650.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.047.805,26 2.0 8702.0 1059.0 15.Juli2043 525.0
CSX CSX CORP Transport 2.048.358,87 2.0 8398.0 1296.0 01.März2048 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.046.279,85 2.0 10105.0 1517.0 12.Feb.2065 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.046.443,13 2.0 8733.0 496.0 11.März2031 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.046.610,47 2.0 8337.0 1026.0 15.Aug.2039 350.0
MSFT MICROSOFT CORPORATION Technologie 2.045.205,48 2.0 6344.0 1729.0 17.März2062 304.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.044.407,22 2.0 9336.0 1138.0 15.Feb.2044 488.0
PYPL PAYPAL HOLDINGS INC Technologie 2.044.408,21 2.0 10242.0 666.0 01.Juni2034 515.0
ENBCN ENBRIDGE INC Energie 2.044.620,13 2.0 6816.0 1438.0 01.Aug.2051 340.0
SO SOUTHERN COMPANY (THE) Elektro- 2.043.489,37 2.0 10256.0 596.0 15.Juni2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.041.409,46 2.0 10370.0 527.0 04.Apr.2032 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.041.598,63 2.0 8205.0 1287.0 15.Juni2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.040.377,35 2.0 8240.0 1257.0 15.Jan.2047 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.040.525,48 2.0 11434.0 577.0 15.März2033 705.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.040.861,04 2.0 8880.0 552.0 21.Dez.2031 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.040.938,46 2.0 6178.0 1547.0 15.Sept.2051 275.0
ELV ELEVANCE HEALTH INC Versicherung 2.039.507,97 2.0 7116.0 1419.0 15.März2051 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.039.865,62 2.0 9696.0 564.0 04.Mai2032 388.0
SANTAN BANCO SANTANDER SA Bankwesen 2.036.733,45 2.0 10343.0 296.0 14.März2030 554.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.036.764,41 2.0 8465.0 1397.0 15.Jan.2053 445.0
DVN DEVON ENERGY CORPORATION Energie 2.036.827,54 2.0 9176.0 1288.0 15.Sept.2054 575.0
GOOGL ALPHABET INC Technologie 2.036.909,87 2.0 10028.0 404.0 15.Mai2030 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.037.100,14 2.0 8633.0 1111.0 24.Feb.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.035.004,99 2.0 8038.0 1274.0 01.Aug.2046 390.0
EXC EXELON CORPORATION Elektro- 2.035.699,47 2.0 8432.0 1226.0 15.Apr.2046 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.031.458,14 2.0 8923.0 1348.0 27.Juli2052 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.029.907,15 2.0 7520.0 1144.0 29.Juni2041 299.0
NKE NIKE INC Zyklische Konsumgüter 2.030.204,72 2.0 7178.0 1441.0 27.März2050 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.029.177,31 2.0 10292.0 1342.0 15.Nov.2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.027.429,01 2.0 6294.0 1535.0 01.Sept.2051 282.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.027.485,54 2.0 10259.0 362.0 15.Nov.2029 470.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.026.009,65 2.0 9673.0 1352.0 01.Aug.2053 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.025.688,28 2.0 6798.0 1459.0 07.Nov.2049 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.023.019,35 2.0 6232.0 1528.0 10.Nov.2050 277.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.020.673,84 2.0 10271.0 715.0 10.Feb.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.020.867,33 2.0 7634.0 1276.0 15.Aug.2047 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.019.935,18 2.0 8238.0 1272.0 01.Apr.2048 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.019.956,91 2.0 10457.0 580.0 31.Jan.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.019.566,80 2.0 8598.0 1141.0 15.März2043 425.0
TMUS T-MOBILE USA INC Kommunikation 2.017.729,05 2.0 10287.0 545.0 15.Mai2032 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.017.800,86 2.0 5889.0 1719.0 01.Juni2060 275.0
TRGP TARGA RESOURCES CORP Energie 2.017.836,78 2.0 10150.0 707.0 15.Feb.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.016.872,61 2.0 8450.0 1398.0 01.Mai2053 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.015.283,38 2.0 10410.0 275.0 09.Jan.2030 617.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.014.671,59 2.0 9096.0 505.0 15.Juni2031 240.0
MPC MARATHON PETROLEUM CORP Energie 2.014.829,61 2.0 8580.0 1145.0 15.Sept.2044 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.012.713,50 2.0 10014.0 600.0 15.Jan.2033 475.0
XEL XCEL ENERGY INC Elektro- 2.012.932,16 2.0 10313.0 608.0 15.Aug.2033 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.013.005,73 2.0 7971.0 1283.0 15.Dez.2047 408.0
BXP BOSTON PROPERTIES LP REITS 2.011.524,32 2.0 10724.0 618.0 15.Jan.2034 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.009.742,99 2.0 10458.0 459.0 01.Juni2031 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.010.166,63 2.0 10023.0 581.0 07.Okt.2032 447.0
DUK DUKE ENERGY CORP Elektro- 2.008.852,42 2.0 7597.0 1281.0 01.Sept.2046 375.0
MET METLIFE INC Versicherung 2.008.937,61 2.0 8271.0 1226.0 01.März2045 405.0
SPG SIMON PROPERTY GROUP LP REITS 2.009.078,21 2.0 6906.0 1427.0 13.Sept.2049 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.008.057,49 2.0 8918.0 988.0 07.März2039 390.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.007.568,21 2.0 8819.0 1295.0 26.Juni2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.005.545,42 2.0 8640.0 1151.0 01.Apr.2043 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.999.314,12 2.0 8904.0 561.0 02.Feb.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.999.466,83 2.0 9472.0 359.0 01.Okt.2029 260.0
SPGI S&P GLOBAL INC Technologie 1.997.253,72 2.0 10034.0 307.0 01.Mai2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.996.531,10 2.0 10191.0 349.0 07.Nov.2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.996.620,35 2.0 8513.0 1214.0 10.Nov.2044 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.995.391,76 2.0 6456.0 1489.0 15.Mai2050 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.995.467,36 2.0 9051.0 548.0 22.Jan.2032 300.0
DELL DELL INTERNATIONAL LLC Technologie 1.995.939,50 2.0 10668.0 384.0 15.Juli2030 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.995.179,56 2.0 10966.0 1056.0 15.Sept.2043 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.992.110,96 2.0 10311.0 389.0 24.Apr.2031 516.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.992.283,55 2.0 10221.0 661.0 15.Feb.2034 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.990.363,97 2.0 9819.0 1406.0 13.Mai2054 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.989.090,71 2.0 9987.0 438.0 15.Nov.2030 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.989.106,42 2.0 10329.0 661.0 01.Juni2034 535.0
MPC MARATHON PETROLEUM CORP Energie 1.986.385,19 2.0 10647.0 955.0 01.März2041 650.0
CMCSA COMCAST CORPORATION Kommunikation 1.986.636,56 2.0 10426.0 724.0 15.Juni2035 565.0
SO GEORGIA POWER COMPANY Elektro- 1.986.066,21 2.0 10181.0 608.0 17.Mai2033 495.0
UPS UNITED PARCEL SERVICE INC Transport 1.984.060,99 2.0 9774.0 1338.0 22.Mai2054 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.982.909,82 2.0 9124.0 1252.0 28.Sept.2048 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.983.269,60 2.0 9960.0 785.0 09.Feb.2036 500.0
SO SOUTHERN COMPANY (THE) Elektro- 1.981.972,19 2.0 9872.0 726.0 15.März2035 485.0
PFE PFIZER INC Consumer Non-Cyclical 1.982.706,52 2.0 9342.0 860.0 15.Dez.2036 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.981.112,36 2.0 7773.0 1593.0 13.Apr.2062 410.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.981.731,87 2.0 8281.0 1104.0 15.März2044 488.0
BMO BANK OF MONTREAL MTN Bankwesen 1.981.803,41 2.0 9964.0 425.0 22.Sept.2031 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.981.833,53 2.0 10270.0 619.0 02.Mai2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.979.259,19 2.0 7434.0 1131.0 01.Juni2040 250.0
CI CIGNA GROUP Consumer Non-Cyclical 1.978.227,59 2.0 10397.0 591.0 15.März2033 540.0
CMI CUMMINS INC Zyklische Konsumgüter 1.977.017,74 2.0 10335.0 736.0 09.Mai2035 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.974.440,16 2.0 9939.0 1394.0 15.Nov.2054 550.0
VMW VMWARE LLC Technologie 1.972.197,48 2.0 10128.0 392.0 15.Mai2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.972.701,45 2.0 10216.0 290.0 01.März2029 588.0
FITB FIFTH THIRD BANCORP Bankwesen 1.972.764,30 2.0 10147.0 339.0 06.Sept.2030 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.970.197,10 2.0 8753.0 534.0 15.Sept.2031 213.0
FOXA FOX CORP Kommunikation 1.968.354,55 2.0 9590.0 1216.0 25.Jan.2049 558.0
AAPL APPLE INC Technologie 1.968.590,45 2.0 9543.0 1435.0 10.Mai2053 485.0
CVX CHEVRON USA INC Energie 1.968.951,64 2.0 10071.0 766.0 15.Okt.2035 485.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.967.757,41 2.0 9015.0 1219.0 01.Nov.2048 540.0
PSX PHILLIPS 66 Energie 1.968.114,35 2.0 6523.0 1460.0 15.März2052 330.0
WMT WALMART INC Zyklische Konsumgüter 1.963.635,81 2.0 7190.0 1210.0 22.Sept.2041 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.963.642,99 2.0 9025.0 462.0 15.Nov.2030 230.0
HUM HUMANA INC Versicherung 1.961.716,53 2.0 10475.0 579.0 01.März2033 588.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.960.032,24 2.0 9712.0 1290.0 21.Mai2054 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.960.038,90 2.0 9747.0 1008.0 15.Sept.2040 513.0
EXR EXTRA SPACE STORAGE LP REITS 1.958.637,22 2.0 10404.0 392.0 01.Juli2030 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.956.437,14 2.0 10252.0 481.0 10.Juli2031 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.954.923,18 2.0 7382.0 1411.0 15.Feb.2050 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.953.200,95 2.0 9654.0 1337.0 15.Jan.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.953.276,45 2.0 6388.0 1494.0 15.Juni2050 280.0
ORAFP ORANGE SA Kommunikation 1.953.495,76 2.0 9864.0 1099.0 06.Feb.2044 550.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.953.678,68 2.0 9022.0 488.0 12.März2031 230.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.952.699,08 2.0 9480.0 469.0 15.Jan.2032 400.0
MPLX MPLX LP Energie 1.951.751,13 2.0 10001.0 587.0 15.Jan.2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.951.936,54 2.0 8809.0 455.0 01.Sept.2030 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.951.106,36 2.0 10250.0 291.0 15.Feb.2029 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.949.174,32 2.0 7543.0 1014.0 22.Juni2040 385.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.947.380,56 2.0 10344.0 657.0 21.Mai2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.945.106,40 2.0 10403.0 510.0 19.März2032 653.0
NXPI NXP BV Technologie 1.943.678,23 2.0 9974.0 315.0 18.Juni2029 430.0
DUK DUKE ENERGY CORP Elektro- 1.941.968,24 2.0 8880.0 1334.0 15.Aug.2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.941.315,73 2.0 9296.0 612.0 01.Apr.2033 440.0
TRGP TARGA RESOURCES CORP Energie 1.939.746,87 2.0 10224.0 760.0 15.Feb.2036 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.939.805,98 2.0 10021.0 428.0 15.Sept.2030 415.0
UNP UNION PACIFIC CORPORATION Transport 1.939.350,49 2.0 7789.0 1142.0 20.Mai2041 320.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.939.506,33 2.0 10007.0 281.0 17.Jan.2029 400.0
COR CENCORA INC Consumer Non-Cyclical 1.937.897,19 2.0 9201.0 484.0 15.März2031 270.0
UNP UNION PACIFIC CORPORATION Transport 1.937.961,85 2.0 7623.0 1437.0 01.Okt.2051 380.0
BA BOEING CO Produktionsmittel 1.936.218,72 2.0 10844.0 454.0 01.Mai2031 639.0
NKE NIKE INC Zyklische Konsumgüter 1.935.321,25 2.0 8057.0 1268.0 01.Nov.2045 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.935.838,02 2.0 8595.0 1126.0 21.Aug.2042 413.0
TFC TRUIST BANK Bankwesen 1.935.871,25 2.0 9145.0 401.0 11.März2030 225.0
PFE WYETH LLC Consumer Non-Cyclical 1.933.317,94 2.0 11256.0 635.0 01.Feb.2034 650.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.933.458,04 2.0 9904.0 1187.0 04.März2046 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.933.539,75 2.0 9446.0 1378.0 10.Sept.2054 528.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.932.339,55 2.0 9141.0 1200.0 15.Juli2046 495.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.928.986,01 2.0 11111.0 817.0 15.Juni2037 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.929.215,30 2.0 8749.0 1165.0 15.März2044 445.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.928.056,50 2.0 10306.0 307.0 21.Mai2029 520.0
HAL HALLIBURTON COMPANY Energie 1.928.086,01 2.0 9866.0 773.0 15.Nov.2035 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.928.103,93 2.0 10350.0 300.0 13.März2029 538.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.927.162,50 2.0 9118.0 402.0 15.März2030 230.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.927.229,81 2.0 10288.0 362.0 09.Jan.2030 513.0
BACR BARCLAYS PLC Bankwesen 1.927.406,19 2.0 10511.0 539.0 09.Aug.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.926.517,08 2.0 10523.0 984.0 01.Feb.2041 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.925.968,55 2.0 10370.0 1015.0 01.Dez.2041 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.926.044,20 2.0 8845.0 446.0 21.Aug.2030 175.0
PARA PARAMOUNT GLOBAL Kommunikation 1.922.391,32 2.0 7454.0 1087.0 15.März2043 438.0
CSX CSX CORP Transport 1.920.543,75 2.0 7903.0 1305.0 01.Nov.2046 380.0
AON AON NORTH AMERICA INC Versicherung 1.918.972,15 2.0 10288.0 293.0 01.März2029 515.0
C CITIGROUP INC Bankwesen 1.919.397,64 2.0 9634.0 1136.0 06.Mai2044 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.913.510,14 2.0 7707.0 1085.0 02.Sept.2040 330.0
HUM HUMANA INC Versicherung 1.913.995,13 2.0 10294.0 460.0 15.Apr.2031 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.914.079,00 2.0 9109.0 417.0 01.Mai2030 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.912.714,90 2.0 10063.0 624.0 17.Mai2033 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.912.903,88 2.0 7790.0 1072.0 15.Feb.2040 311.0
HUM HUMANA INC Versicherung 1.913.113,88 2.0 9415.0 1305.0 15.Apr.2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.912.483,87 2.0 8244.0 1326.0 15.Juli2049 425.0
TCN TELUS CORP Kommunikation 1.907.888,53 2.0 9166.0 569.0 13.Mai2032 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.906.279,06 2.0 8970.0 1120.0 15.März2044 500.0
AAPL APPLE INC Technologie 1.905.475,09 2.0 9210.0 1200.0 06.Mai2044 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.905.024,94 2.0 9306.0 1365.0 09.März2053 513.0
IR INGERSOLL RAND INC Produktionsmittel 1.905.330,59 2.0 10333.0 314.0 15.Juni2029 518.0
MTB M&T BANK CORPORATION Bankwesen 1.904.128,61 2.0 10213.0 398.0 08.Juli2031 518.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.902.845,13 2.0 8890.0 1176.0 15.Mai2044 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.902.957,83 2.0 8406.0 1303.0 15.Nov.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.901.951,52 2.0 7387.0 1170.0 17.Sept.2041 293.0
AVGO BROADCOM INC Technologie 1.901.341,69 2.0 10312.0 388.0 15.Apr.2030 505.0
CI CIGNA GROUP Consumer Non-Cyclical 1.899.249,47 2.0 10034.0 424.0 15.Sept.2030 450.0
INTC INTEL CORPORATION Technologie 1.899.853,71 2.0 8259.0 1414.0 05.Aug.2062 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.897.757,55 2.0 10342.0 308.0 26.Mai2030 538.0
ES EVERSOURCE ENERGY Elektro- 1.898.141,32 2.0 10460.0 281.0 01.Feb.2029 595.0
CI CIGNA GROUP Consumer Non-Cyclical 1.896.479,87 2.0 10140.0 770.0 15.Jan.2036 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.896.052,75 2.0 7151.0 1174.0 15.Sept.2041 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.896.078,75 2.0 10151.0 761.0 15.Sept.2035 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.896.088,52 2.0 8907.0 1138.0 01.Apr.2045 520.0
WMB WILLIAMS COMPANIES INC Energie 1.896.237,28 2.0 9920.0 1350.0 15.Nov.2054 580.0
RELLN RELX CAPITAL INC Technologie 1.895.016,52 2.0 10306.0 726.0 27.März2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.893.695,45 2.0 10311.0 1291.0 15.Okt.2052 610.0
RDSALN SHELL FINANCE US INC Energie 1.893.861,57 2.0 7810.0 1300.0 12.Sept.2046 375.0
ELV ELEVANCE HEALTH INC Versicherung 1.893.133,51 2.0 8962.0 1100.0 15.Mai2042 463.0
WMT WALMART INC Zyklische Konsumgüter 1.892.258,32 2.0 10282.0 745.0 28.Apr.2035 490.0
APH AMPHENOL CORPORATION Produktionsmittel 1.890.672,03 2.0 9939.0 445.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.889.289,97 2.0 10383.0 462.0 21.März2031 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.889.353,31 2.0 8856.0 464.0 15.Okt.2030 145.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.888.703,57 2.0 10872.0 861.0 14.Jan.2038 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.887.440,00 2.0 8430.0 1225.0 01.Apr.2045 415.0
SRE SEMPRA Erdgas 1.887.621,98 2.0 10417.0 937.0 15.Okt.2039 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.886.996,08 2.0 9660.0 365.0 15.Dez.2029 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.887.153,68 2.0 10600.0 586.0 27.Mai2034 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.885.510,30 2.0 8469.0 1227.0 02.Juni2047 455.0
ET ENERGY TRANSFER LP Energie 1.881.788,40 2.0 10266.0 296.0 15.Apr.2029 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.880.503,14 2.0 9029.0 1199.0 01.Apr.2048 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.880.601,17 2.0 10297.0 705.0 15.Nov.2034 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.880.697,35 2.0 10276.0 584.0 15.Jan.2033 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.878.957,10 2.0 10192.0 545.0 15.Juli2032 510.0
WSTP WESTPAC BANKING CORP Bankwesen 1.877.943,83 2.0 10457.0 275.0 17.Nov.2028 554.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.876.898,29 2.0 9198.0 553.0 14.Feb.2032 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.877.095,78 2.0 10389.0 462.0 01.Juni2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.875.203,83 2.0 9024.0 504.0 13.Mai2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.873.885,34 2.0 9780.0 1358.0 15.Jan.2054 540.0
HAL HALLIBURTON COMPANY Energie 1.873.276,69 2.0 9455.0 391.0 01.März2030 292.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.872.756,05 2.0 10062.0 556.0 01.Aug.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.870.553,83 2.0 10144.0 511.0 10.Okt.2031 460.0
RELLN RELX CAPITAL INC Technologie 1.871.027,19 2.0 10182.0 385.0 27.März2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.869.472,65 2.0 9239.0 1145.0 15.Nov.2043 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.869.104,20 2.0 10247.0 1487.0 14.März2065 588.0
BACR BARCLAYS PLC Bankwesen 1.869.321,50 2.0 7725.0 1066.0 24.Nov.2042 333.0
DUK DUKE ENERGY CORP Elektro- 1.866.909,46 2.0 9238.0 416.0 01.Juni2030 245.0
CVX CHEVRON USA INC Energie 1.865.813,50 2.0 5854.0 1582.0 12.Aug.2050 234.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.866.521,58 2.0 11098.0 627.0 15.März2034 695.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.864.667,84 2.0 10484.0 637.0 15.Okt.2033 525.0
EOG EOG RESOURCES INC Energie 1.863.217,29 2.0 9834.0 1331.0 01.Dez.2054 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.863.509,28 2.0 11185.0 1009.0 02.Aug.2043 708.0
CI CIGNA GROUP Consumer Non-Cyclical 1.862.201,02 2.0 7853.0 1074.0 15.März2040 320.0
INTC INTEL CORPORATION Technologie 1.861.320,94 2.0 10100.0 655.0 21.Feb.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.860.593,99 2.0 10170.0 510.0 01.Nov.2031 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.859.471,71 2.0 10295.0 363.0 15.Jan.2030 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.859.485,21 2.0 10704.0 626.0 14.Sept.2033 581.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.859.882,25 2.0 10285.0 307.0 15.Apr.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.859.910,15 2.0 9792.0 311.0 15.Apr.2029 338.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.859.983,77 2.0 10232.0 390.0 09.Mai2031 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.858.800,74 2.0 7833.0 1055.0 01.Nov.2039 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.858.955,30 2.0 9268.0 298.0 15.Jan.2029 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.858.071,72 2.0 9653.0 1343.0 15.März2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.858.508,06 2.0 6964.0 1483.0 15.Sept.2051 330.0
HCA HCA INC Consumer Non-Cyclical 1.856.932,84 2.0 9850.0 775.0 15.Nov.2035 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.856.973,70 2.0 6535.0 1501.0 26.Nov.2051 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.855.834,35 2.0 9219.0 489.0 15.Apr.2031 285.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.854.211,23 2.0 9973.0 459.0 09.Feb.2031 440.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.854.605,12 2.0 9226.0 1158.0 15.Sept.2045 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.849.977,49 2.0 10394.0 546.0 16.Aug.2032 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.850.125,04 2.0 10158.0 144.0 01.März2030 550.0
UNP UNION PACIFIC CORPORATION Transport 1.850.311,33 2.0 9137.0 505.0 20.Mai2031 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.847.029,44 2.0 10164.0 593.0 06.Feb.2033 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.845.354,45 2.0 8121.0 1326.0 03.März2047 375.0
AMAT APPLIED MATERIALS INC Technologie 1.845.388,24 2.0 8674.0 1279.0 01.Apr.2047 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.844.187,18 2.0 5729.0 1590.0 15.März2051 238.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.839.218,52 2.0 9209.0 1112.0 01.Juni2043 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.838.360,61 2.0 9443.0 371.0 15.Nov.2029 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.837.395,87 2.0 10556.0 668.0 03.Juli2034 578.0
BRO BROWN & BROWN INC Versicherung 1.836.206,58 2.0 10328.0 1295.0 23.Juni2055 625.0
NXPI NXP BV Technologie 1.836.288,42 2.0 9017.0 501.0 11.Mai2031 250.0
INTC INTEL CORPORATION Technologie 1.836.350,14 2.0 5711.0 1574.0 15.Feb.2060 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.836.713,81 2.0 9127.0 416.0 01.Mai2030 210.0
TMUS T-MOBILE USA INC Kommunikation 1.836.931,01 2.0 9503.0 1342.0 15.Jan.2055 550.0
CMI CUMMINS INC Zyklische Konsumgüter 1.834.392,53 2.0 10324.0 656.0 20.Feb.2034 515.0
INTC INTEL CORPORATION Technologie 1.834.453,04 2.0 8244.0 1419.0 25.März2060 495.0
DUK DUKE ENERGY CORP Elektro- 1.830.118,06 2.0 9974.0 1314.0 15.Juni2054 580.0
SPG SIMON PROPERTY GROUP LP REITS 1.829.650,99 2.0 10092.0 755.0 01.Okt.2035 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.827.956,14 2.0 9319.0 1383.0 15.Mai2053 510.0
T AT&T INC Kommunikation 1.827.015,78 2.0 8330.0 1186.0 15.Juni2045 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.825.732,91 2.0 8879.0 459.0 15.Okt.2030 188.0
UPS UNITED PARCEL SERVICE INC Transport 1.824.638,74 2.0 10388.0 739.0 14.Mai2035 525.0
TRGP TARGA RESOURCES CORP Energie 1.823.541,01 2.0 10369.0 1240.0 15.Feb.2053 650.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.822.911,64 2.0 5981.0 1525.0 04.Sept.2050 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.823.149,39 2.0 7615.0 1276.0 01.März2048 413.0
T AT&T INC Kommunikation 1.823.250,12 2.0 9515.0 940.0 01.März2039 485.0
ORCL ORACLE CORPORATION Technologie 1.822.123,02 2.0 9994.0 394.0 06.Mai2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.820.098,68 2.0 8486.0 1267.0 01.März2048 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.819.015,04 2.0 10358.0 612.0 15.Mai2033 515.0
PFE PFIZER INC Consumer Non-Cyclical 1.817.512,18 2.0 6282.0 1505.0 28.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.817.155,22 2.0 9775.0 409.0 01.Juli2030 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.815.499,69 2.0 9493.0 1535.0 14.Aug.2064 520.0
KMI KINDER MORGAN INC Energie 1.815.550,76 2.0 7022.0 1404.0 15.Feb.2051 360.0
TXN TEXAS INSTRUMENTS INC Technologie 1.815.919,40 2.0 8906.0 991.0 15.März2039 388.0
CMCSA COMCAST CORPORATION Kommunikation 1.814.510,37 2.0 10046.0 618.0 15.Mai2033 480.0
DIS WALT DISNEY CO Kommunikation 1.814.767,26 2.0 7376.0 1605.0 13.Mai2060 380.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.814.918,76 2.0 9173.0 558.0 01.März2032 290.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.811.886,32 2.0 7682.0 1064.0 15.Sept.2042 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.812.109,36 2.0 9093.0 422.0 01.Juni2030 195.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.812.229,46 2.0 10986.0 457.0 16.Juli2031 745.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.809.167,00 2.0 9727.0 308.0 24.März2029 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.809.380,31 2.0 10179.0 710.0 30.Jan.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.808.202,09 2.0 10295.0 312.0 15.Mai2029 555.0
PEP PEPSICO INC Consumer Non-Cyclical 1.808.903,72 2.0 9732.0 1388.0 17.Juli2054 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.806.592,58 2.0 10234.0 332.0 15.Sept.2029 660.0
ENBCN ENBRIDGE INC Energie 1.806.986,70 2.0 10305.0 721.0 20.Juni2035 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.805.508,95 2.0 9024.0 1351.0 01.Juni2050 450.0
MS MORGAN STANLEY Bankwesen 1.805.946,40 2.0 11538.0 516.0 01.Apr.2032 725.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.805.069,74 2.0 7702.0 1321.0 01.Sept.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.803.392,81 2.0 6384.0 1495.0 15.Mai2050 290.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.801.904,33 2.0 10293.0 286.0 31.Jan.2029 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.801.064,11 2.0 8841.0 1022.0 01.Sept.2043 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.799.411,54 2.0 10436.0 277.0 15.Jan.2029 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.799.664,04 2.0 9972.0 561.0 27.Juli2032 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.798.353,59 2.0 9523.0 1201.0 01.Dez.2055 670.0
DTE DTE ENERGY COMPANY Elektro- 1.797.641,93 2.0 10249.0 293.0 01.März2029 510.0
TXN TEXAS INSTRUMENTS INC Technologie 1.797.011,56 2.0 10297.0 600.0 14.März2033 490.0
FI FISERV INC Technologie 1.794.196,61 2.0 10022.0 382.0 15.März2030 475.0
AMGN AMGEN INC Consumer Non-Cyclical 1.793.042,81 2.0 6549.0 1516.0 15.Jan.2052 300.0
WMT WALMART INC Zyklische Konsumgüter 1.791.335,94 2.0 10151.0 397.0 28.Apr.2030 435.0
VOD VODAFONE GROUP PLC Kommunikation 1.790.711,85 2.0 7828.0 1347.0 17.Sept.2050 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.790.858,61 2.0 10267.0 719.0 01.März2035 525.0
CI CIGNA GROUP Consumer Non-Cyclical 1.789.416,03 2.0 10248.0 314.0 15.Mai2029 500.0
BA BOEING CO Produktionsmittel 1.787.633,20 2.0 7472.0 1347.0 01.Mai2049 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.784.756,28 2.0 8146.0 1313.0 15.Juni2048 405.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.782.292,64 2.0 6175.0 1562.0 02.Nov.2051 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.781.261,00 2.0 6468.0 1528.0 14.Aug.2050 275.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.781.744,23 2.0 7447.0 1402.0 30.Juni2050 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.778.975,10 2.0 7593.0 1421.0 19.März2050 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.777.078,92 2.0 10213.0 369.0 30.Jan.2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.777.195,62 2.0 8877.0 465.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.777.498,96 2.0 7213.0 1535.0 15.Aug.2059 388.0
MSFT MICROSOFT CORPORATION Technologie 1.774.018,41 2.0 9432.0 759.0 12.Feb.2035 350.0
HPQ HP INC Technologie 1.774.359,59 2.0 10119.0 1000.0 15.Sept.2041 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.774.480,98 2.0 8116.0 1360.0 01.Apr.2050 420.0
CCI CROWN CASTLE INC Kommunikation 1.773.348,01 2.0 8892.0 512.0 15.Juli2031 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.773.348,83 2.0 9767.0 735.0 01.Apr.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 1.773.571,45 2.0 5899.0 1695.0 16.Sept.2062 297.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.772.323,50 2.0 8132.0 1310.0 01.Sept.2048 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.771.240,84 2.0 6406.0 1523.0 04.Dez.2051 288.0
TRGP TARGA RESOURCES CORP Energie 1.769.376,41 2.0 10645.0 579.0 15.März2033 613.0
INTC INTEL CORPORATION Technologie 1.767.689,33 2.0 8935.0 997.0 25.März2040 460.0
T AT&T INC Kommunikation 1.767.828,14 2.0 9945.0 583.0 01.Nov.2032 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.768.572,60 2.0 10202.0 335.0 06.Sept.2030 535.0
TRGP TARGA RESOURCES CORP Energie 1.767.593,38 2.0 8430.0 1315.0 15.Apr.2052 495.0
PFE PFIZER INC Consumer Non-Cyclical 1.766.212,14 2.0 8740.0 1141.0 15.Juni2043 430.0
UNP UNION PACIFIC CORPORATION Transport 1.764.543,48 2.0 9899.0 296.0 01.März2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.762.613,86 2.0 10483.0 376.0 06.Apr.2030 585.0
MMM 3M CO Produktionsmittel 1.762.861,20 2.0 6925.0 1423.0 26.Aug.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.763.129,45 2.0 9438.0 1151.0 01.Apr.2044 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.761.503,54 2.0 8840.0 1375.0 21.Aug.2054 501.0
BACR BARCLAYS PLC Bankwesen 1.761.890,52 2.0 10500.0 1253.0 12.März2055 604.0
WDSAU WOODSIDE FINANCE LTD Energie 1.759.630,44 2.0 10259.0 395.0 19.Mai2030 540.0
EBAY EBAY INC Zyklische Konsumgüter 1.758.921,58 2.0 9116.0 500.0 10.Mai2031 260.0
CRM SALESFORCE INC Technologie 1.759.293,20 2.0 6074.0 1661.0 15.Juli2061 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.757.063,20 2.0 10043.0 712.0 01.Nov.2034 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.757.150,47 2.0 8042.0 1373.0 05.Apr.2052 440.0
MET METLIFE INC Versicherung 1.755.996,33 2.0 10488.0 609.0 15.Juli2033 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.755.393,05 2.0 10022.0 440.0 15.Nov.2030 460.0
AVGO BROADCOM INC Technologie 1.754.466,87 2.0 10051.0 530.0 15.Feb.2032 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.754.757,85 2.0 9778.0 590.0 29.Okt.2032 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.752.550,62 2.0 10035.0 1355.0 15.Mai2054 575.0
WMT WALMART INC Zyklische Konsumgüter 1.752.849,44 2.0 10021.0 577.0 09.Sept.2032 415.0
MPLX MPLX LP Energie 1.749.925,72 2.0 10072.0 454.0 15.Feb.2031 480.0
CF CF INDUSTRIES INC Basic Industry 1.748.934,93 2.0 9994.0 768.0 26.Nov.2035 530.0
KMI KINDER MORGAN INC Energie 1.748.135,58 2.0 9126.0 1220.0 01.März2048 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.748.396,49 2.0 9919.0 1379.0 15.März2055 555.0
AON AON CORP Versicherung 1.748.500,91 2.0 9854.0 313.0 02.Mai2029 375.0
T AT&T INC Kommunikation 1.747.096,87 2.0 8342.0 1288.0 09.März2049 455.0
T AT&T INC Kommunikation 1.747.593,53 2.0 10131.0 1187.0 15.Feb.2047 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.744.317,11 2.0 8838.0 461.0 15.Okt.2030 170.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.744.831,94 2.0 10218.0 549.0 08.Mai2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.743.641,45 2.0 10162.0 288.0 16.Jan.2029 450.0
GPN GLOBAL PAYMENTS INC Technologie 1.740.027,47 2.0 8896.0 539.0 15.Nov.2031 290.0
CTRA COTERRA ENERGY INC Energie 1.740.203,19 2.0 9566.0 1296.0 15.Feb.2055 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.740.381,62 2.0 6423.0 1358.0 01.Apr.2051 363.0
DELL DELL INTERNATIONAL LLC Technologie 1.739.135,51 2.0 10246.0 720.0 01.Apr.2035 550.0
O REALTY INCOME CORPORATION REITS 1.739.715,62 2.0 10583.0 561.0 13.Okt.2032 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.739.777,08 2.0 9282.0 1346.0 01.Apr.2053 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.737.525,95 2.0 10194.0 697.0 01.Dez.2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.737.527,14 2.0 10077.0 532.0 16.März2032 474.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.737.815,57 2.0 9376.0 367.0 24.Okt.2029 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.736.124,03 2.0 9768.0 1336.0 15.Juni2054 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.736.142,65 2.0 9174.0 1185.0 15.März2045 475.0
UNP UNION PACIFIC CORPORATION Transport 1.734.925,34 2.0 6450.0 1535.0 10.März2052 295.0
FISV FISERV INC Technologie 1.734.289,26 2.0 9939.0 741.0 11.Aug.2035 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.729.301,57 2.0 8544.0 1076.0 15.März2042 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.729.610,79 2.0 9559.0 551.0 15.Apr.2032 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.728.635,79 2.0 8920.0 458.0 01.Okt.2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.728.752,86 2.0 8680.0 1500.0 15.Mai2062 495.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.726.288,22 2.0 7875.0 1429.0 24.März2052 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.723.830,52 2.0 10339.0 661.0 15.Juni2034 550.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.722.931,37 2.0 10400.0 726.0 15.Aug.2035 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.723.421,65 2.0 9414.0 1162.0 17.Mai2044 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.721.942,95 2.0 7379.0 1538.0 31.Jan.2060 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.722.402,78 2.0 7725.0 1366.0 15.Jan.2048 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.721.228,58 2.0 9778.0 1350.0 01.Dez.2054 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.718.210,36 2.0 10022.0 612.0 01.Mai2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.719.016,16 2.0 10453.0 723.0 15.Aug.2035 600.0
ES EVERSOURCE ENERGY Elektro- 1.718.029,94 2.0 10069.0 612.0 15.Mai2033 513.0
APH AMPHENOL CORPORATION Produktionsmittel 1.717.173,22 2.0 8904.0 533.0 15.Sept.2031 220.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.715.066,49 2.0 10336.0 692.0 01.Dez.2034 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.714.108,74 2.0 8903.0 529.0 13.Sept.2031 256.0
ELV ELEVANCE HEALTH INC Versicherung 1.712.155,20 2.0 8785.0 1156.0 15.Aug.2044 465.0
FANG DIAMONDBACK ENERGY INC Energie 1.712.504,81 2.0 10253.0 367.0 30.Jan.2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.711.381,63 2.0 6758.0 1500.0 15.Feb.2053 330.0
INTC INTEL CORPORATION Technologie 1.710.720,15 2.0 9520.0 597.0 15.Dez.2032 400.0
BPLN BP CAPITAL MARKETS PLC Energie 1.708.347,14 2.0 9913.0 270.0 28.Nov.2028 372.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.708.376,75 2.0 9693.0 1114.0 05.Feb.2044 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.708.424,78 2.0 9079.0 496.0 25.Mai2031 269.0
META META PLATFORMS INC Kommunikation 1.707.690,78 2.0 10287.0 394.0 15.Mai2030 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.706.471,04 2.0 9137.0 561.0 17.März2032 300.0
ETN EATON CORPORATION Produktionsmittel 1.705.321,41 2.0 8716.0 1151.0 02.Nov.2042 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.703.996,40 2.0 10310.0 306.0 17.Apr.2030 526.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.704.493,53 2.0 9771.0 558.0 15.Juni2032 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.702.626,73 2.0 9920.0 761.0 15.Sept.2035 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.702.636,43 2.0 10014.0 413.0 01.Sept.2030 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.701.162,17 2.0 8017.0 1317.0 01.März2048 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.700.277,18 2.0 9922.0 457.0 15.Jan.2031 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.700.465,82 2.0 10137.0 1343.0 15.März2055 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.699.642,79 2.0 6897.0 1587.0 15.Juni2061 360.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.699.919,78 2.0 7857.0 1300.0 07.Dez.2047 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.697.777,43 2.0 7165.0 1285.0 15.Okt.2049 420.0
HUM HUMANA INC Versicherung 1.697.800,24 2.0 10471.0 644.0 15.März2034 595.0
D DOMINION ENERGY INC Elektro- 1.697.857,27 2.0 10266.0 391.0 15.Juni2030 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.695.988,24 2.0 8895.0 534.0 28.Okt.2031 288.0
AMGN AMGEN INC Consumer Non-Cyclical 1.696.131,97 2.0 9399.0 549.0 22.Feb.2032 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.693.069,40 2.0 9551.0 1335.0 01.Apr.2053 545.0
MU MICRON TECHNOLOGY INC Technologie 1.693.496,38 2.0 10554.0 573.0 09.Feb.2033 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.692.258,05 2.0 9917.0 1123.0 15.März2044 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.691.710,74 2.0 9699.0 342.0 23.Aug.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.690.981,28 2.0 6953.0 1358.0 01.Feb.2050 365.0
TRGP TARGA RESOURCES CORP Energie 1.688.810,46 2.0 10147.0 421.0 15.Sept.2030 490.0
PYPL PAYPAL HOLDINGS INC Technologie 1.689.241,22 2.0 9970.0 546.0 01.Juni2032 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.686.930,35 2.0 10071.0 762.0 15.Dez.2035 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.685.566,59 2.0 8872.0 457.0 01.Okt.2030 170.0
EXC EXELON CORPORATION Elektro- 1.684.591,05 2.0 10368.0 593.0 15.März2033 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.684.598,62 2.0 10056.0 704.0 10.Sept.2034 472.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.683.489,40 2.0 10724.0 730.0 15.Okt.2035 620.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.682.073,62 2.0 10239.0 670.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.682.176,79 2.0 10543.0 971.0 01.Mai2040 575.0
ENBCN ENBRIDGE INC Energie 1.680.731,09 2.0 10309.0 302.0 05.Apr.2029 530.0
EXC EXELON CORPORATION Elektro- 1.678.872,38 2.0 9895.0 391.0 15.Apr.2030 405.0
RELLN RELX CAPITAL INC Technologie 1.679.008,62 2.0 9955.0 298.0 18.März2029 400.0
BACR BARCLAYS PLC Bankwesen 1.679.301,03 2.0 9222.0 422.0 24.Juni2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.677.278,45 2.0 10496.0 706.0 15.Juli2035 615.0
OKE ONEOK INC Energie 1.677.340,30 2.0 8950.0 1211.0 15.Juli2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.675.598,63 2.0 9922.0 1314.0 15.Okt.2055 610.0
CCI CROWN CASTLE INC Kommunikation 1.675.629,60 2.0 9459.0 414.0 01.Juli2030 330.0
OKE ONEOK INC Energie 1.674.677,66 2.0 7265.0 1335.0 01.März2050 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.673.251,38 2.0 10287.0 544.0 20.Juli2033 513.0
FISV FISERV INC Technologie 1.672.458,37 2.0 9874.0 683.0 12.Aug.2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 1.671.443,42 2.0 8506.0 1401.0 20.Mai2052 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.671.786,15 2.0 10577.0 369.0 15.März2030 586.0
MET METLIFE INC Versicherung 1.671.888,48 2.0 10466.0 988.0 06.Feb.2041 588.0
GPN GLOBAL PAYMENTS INC Technologie 1.671.147,26 2.0 9968.0 578.0 15.Nov.2032 520.0
C CITIGROUP INC Bankwesen 1.669.615,63 2.0 11057.0 526.0 15.Juni2032 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.668.789,85 2.0 9616.0 1096.0 01.März2044 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.667.302,26 2.0 8972.0 1356.0 15.Sept.2052 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.665.320,78 2.0 6036.0 1566.0 15.Jan.2051 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.665.402,62 2.0 7166.0 1302.0 01.Mai2050 420.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.665.948,63 2.0 10133.0 1274.0 25.Feb.2055 638.0
DOW DOW CHEMICAL CO Basic Industry 1.663.339,49 2.0 9042.0 1029.0 15.Nov.2041 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.662.660,60 2.0 10181.0 732.0 15.Apr.2035 520.0
TMUS T-MOBILE USA INC Kommunikation 1.662.133,63 2.0 9511.0 291.0 15.Feb.2029 263.0
INTC INTEL CORPORATION Technologie 1.662.267,50 2.0 6982.0 1160.0 12.Aug.2041 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.660.865,60 2.0 10254.0 308.0 05.Apr.2029 499.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.659.757,84 2.0 10209.0 442.0 05.März2031 605.0
SPGI S&P GLOBAL INC Technologie 1.659.951,76 2.0 10478.0 628.0 15.Sept.2033 525.0
EXC EXELON CORPORATION Elektro- 1.659.653,86 2.0 9690.0 1319.0 15.März2053 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.657.939,84 2.0 9907.0 300.0 21.März2029 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.658.034,88 2.0 10255.0 599.0 27.März2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.658.457,99 2.0 9978.0 1294.0 01.März2055 615.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.656.314,69 2.0 10619.0 649.0 01.Feb.2034 565.0
CCI CROWN CASTLE INC Kommunikation 1.656.742,94 2.0 10459.0 644.0 01.März2034 580.0
ATH ATHENE HOLDING LTD Versicherung 1.654.558,53 2.0 10026.0 1256.0 19.Mai2055 663.0
D DOMINION ENERGY INC Elektro- 1.653.297,41 2.0 9622.0 395.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.653.328,44 2.0 10316.0 1335.0 15.Juni2055 595.0
PLD PROLOGIS LP REITS 1.650.995,85 2.0 9504.0 1377.0 15.März2054 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.651.256,21 2.0 10203.0 357.0 15.Dez.2029 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.650.418,73 2.0 10015.0 753.0 15.Aug.2035 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.650.650,27 2.0 9798.0 598.0 15.Jan.2033 420.0
AAPL APPLE INC Technologie 1.649.809,44 2.0 6017.0 1582.0 20.Aug.2050 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.648.120,61 2.0 7271.0 1579.0 15.März2062 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.647.692,09 2.0 8490.0 1151.0 04.März2043 413.0
MSFT MICROSOFT CORPORATION Technologie 1.645.361,29 2.0 8968.0 1291.0 06.Feb.2047 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.646.110,91 2.0 9801.0 393.0 06.Apr.2030 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.644.586,19 2.0 10276.0 672.0 05.Juli2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.644.865,94 2.0 10201.0 307.0 15.Apr.2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.644.145,65 2.0 6673.0 1488.0 15.Feb.2052 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.643.251,70 2.0 9875.0 769.0 15.Sept.2035 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.641.079,35 2.0 10365.0 397.0 15.Juli2030 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.641.456,01 2.0 10108.0 712.0 01.März2035 545.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.637.538,70 2.0 9111.0 417.0 29.Apr.2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.635.762,55 2.0 9599.0 335.0 16.Juli2030 315.0
ORAFP ORANGE SA Kommunikation 1.635.990,95 2.0 9816.0 1036.0 13.Jan.2042 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.636.046,33 2.0 9467.0 1344.0 01.Apr.2053 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.634.924,26 2.0 6494.0 1585.0 15.Mai2055 315.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.635.059,62 2.0 9710.0 334.0 08.Aug.2029 390.0
SO GEORGIA POWER COMPANY Elektro- 1.635.075,29 2.0 6870.0 1471.0 15.März2051 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.634.244,21 2.0 10272.0 357.0 15.Nov.2029 480.0
INTC INTEL CORPORATION Technologie 1.633.007,22 2.0 8749.0 527.0 12.Aug.2031 200.0
DIS WALT DISNEY CO Kommunikation 1.631.190,39 2.0 9562.0 1009.0 23.März2040 463.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.630.386,14 2.0 9077.0 450.0 15.Okt.2030 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.629.246,90 2.0 9426.0 1149.0 01.Dez.2045 530.0
EXE EXPAND ENERGY CORP Energie 1.629.730,65 2.0 10283.0 694.0 15.Jan.2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.629.755,97 2.0 9802.0 714.0 18.Sept.2034 438.0
DUK DUKE ENERGY CORP Elektro- 1.629.802,20 2.0 10371.0 1305.0 15.Sept.2053 610.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.626.518,58 2.0 10040.0 544.0 15.Juni2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.626.676,78 2.0 10342.0 727.0 15.Apr.2035 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.624.430,21 2.0 10292.0 381.0 15.März2030 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.624.531,10 2.0 10172.0 661.0 01.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.622.960,16 2.0 10495.0 579.0 15.Jan.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.622.405,77 2.0 8513.0 1182.0 15.Aug.2045 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.620.836,10 2.0 6887.0 1425.0 30.März2051 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.619.377,71 2.0 10632.0 1094.0 01.Apr.2046 675.0
CMCSA COMCAST CORPORATION Kommunikation 1.619.002,30 2.0 8433.0 1424.0 15.Okt.2058 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.617.654,15 2.0 6548.0 1459.0 15.Mai2050 313.0
NI NISOURCE INC Erdgas 1.616.878,18 2.0 7867.0 1324.0 30.März2048 395.0
FISV FISERV INC Technologie 1.617.105,48 2.0 10104.0 654.0 15.März2034 545.0
CRM SALESFORCE INC Technologie 1.615.677,73 2.0 7267.0 1172.0 15.Juli2041 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.615.970,19 2.0 10208.0 558.0 23.Juli2032 465.0
BA BOEING CO Produktionsmittel 1.615.515,97 2.0 8677.0 764.0 01.Feb.2035 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.613.034,32 2.0 10710.0 604.0 18.Aug.2034 594.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.613.379,85 2.0 10908.0 559.0 02.Nov.2032 613.0
ELV ELEVANCE HEALTH INC Versicherung 1.612.067,93 2.0 9521.0 353.0 15.Sept.2029 288.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.610.476,77 2.0 9676.0 1347.0 15.Okt.2054 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.610.652,44 2.0 11342.0 517.0 15.März2032 675.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.610.884,22 2.0 8978.0 540.0 15.Jan.2032 325.0
UNP UNION PACIFIC CORPORATION Transport 1.608.166,81 2.0 6828.0 1633.0 05.Feb.2070 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.606.258,30 2.0 10140.0 727.0 15.März2035 505.0
MU MICRON TECHNOLOGY INC Technologie 1.605.084,34 2.0 10594.0 616.0 15.Sept.2033 588.0
CMI CUMMINS INC Zyklische Konsumgüter 1.604.656,34 2.0 8897.0 452.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.604.728,81 2.0 9959.0 1522.0 15.Nov.2064 560.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.603.291,67 2.0 10100.0 385.0 15.März2030 440.0
BAC BANK OF AMERICA CORP Bankwesen 1.603.292,90 2.0 7276.0 1344.0 13.März2052 348.0
CCI CROWN CASTLE INC Kommunikation 1.603.580,57 2.0 8911.0 474.0 15.Jan.2031 225.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.601.937,24 2.0 7080.0 1449.0 01.Nov.2049 327.0
EFX EQUIFAX INC Technologie 1.600.402,49 2.0 8849.0 531.0 15.Sept.2031 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.596.921,25 2.0 9740.0 780.0 29.Okt.2035 463.0
EOG EOG RESOURCES INC Energie 1.597.597,93 2.0 10062.0 387.0 15.Apr.2030 438.0
PEP PEPSICO INC Consumer Non-Cyclical 1.596.617,30 2.0 7575.0 1333.0 06.Okt.2046 345.0
FISV FISERV INC Technologie 1.596.722,92 2.0 10281.0 583.0 02.März2033 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.594.955,29 2.0 10155.0 517.0 21.März2032 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.594.229,83 2.0 10347.0 721.0 15.Juni2035 550.0
USB US BANCORP Bankwesen 1.592.474,22 2.0 9607.0 338.0 30.Juli2029 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.591.309,36 2.0 10010.0 595.0 15.Feb.2033 475.0
ATH ATHENE HOLDING LTD Versicherung 1.590.379,72 2.0 9583.0 1246.0 01.Apr.2054 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.588.716,37 2.0 10485.0 282.0 02.Feb.2029 593.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.589.134,38 2.0 8499.0 1382.0 01.Juni2053 455.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.588.353,49 2.0 6407.0 1547.0 21.Dez.2051 280.0
KVUE KENVUE INC Consumer Non-Cyclical 1.586.934,11 2.0 9063.0 1484.0 22.März2063 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.584.180,34 2.0 10009.0 774.0 15.Okt.2035 493.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.584.766,55 2.0 10418.0 1497.0 15.Nov.2063 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.583.866,01 2.0 10400.0 384.0 15.Apr.2030 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.581.096,49 2.0 10159.0 1522.0 15.Okt.2065 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.578.367,97 2.0 8452.0 1124.0 01.Juli2042 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.577.076,67 2.0 8897.0 1370.0 15.Jan.2053 480.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.575.279,55 2.0 9307.0 497.0 15.Jan.2032 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.574.406,50 2.0 10189.0 602.0 01.Apr.2033 500.0
OMC OMNICOM GROUP INC Kommunikation 1.574.796,16 2.0 9040.0 515.0 01.Aug.2031 260.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.573.467,61 2.0 7654.0 1395.0 01.Mai2052 415.0
TRV TRAVELERS COMPANIES INC Versicherung 1.573.577,47 2.0 9920.0 1336.0 25.Mai2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.572.915,83 2.0 10231.0 551.0 09.Juli2032 515.0
DOW DOW CHEMICAL CO Basic Industry 1.571.753,96 2.0 9915.0 450.0 15.Jan.2031 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.570.945,60 2.0 7681.0 1093.0 04.Feb.2041 340.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.567.894,13 2.0 9214.0 450.0 01.Dez.2030 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.565.779,42 2.0 7369.0 1188.0 15.Okt.2041 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.566.034,98 2.0 10587.0 563.0 15.Jan.2033 615.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.564.386,44 2.0 9005.0 426.0 11.Juni2030 180.0
GLW CORNING INC Technologie 1.563.770,30 2.0 9137.0 1557.0 15.Nov.2079 545.0
AMGN AMGEN INC Consumer Non-Cyclical 1.564.214,93 2.0 7329.0 1171.0 15.Aug.2041 280.0
COP CONOCOPHILLIPS CO Energie 1.560.932,04 2.0 8519.0 1206.0 15.Nov.2044 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.561.422,04 2.0 10129.0 1104.0 05.Juli2044 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.560.558,64 2.0 9356.0 1350.0 09.Sept.2052 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.555.704,42 2.0 9878.0 741.0 01.Dez.2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.555.897,18 2.0 9855.0 441.0 29.Okt.2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.553.587,33 2.0 9296.0 1339.0 28.Feb.2053 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.554.411,46 2.0 8505.0 1296.0 01.Sept.2048 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.552.672,25 2.0 9592.0 573.0 05.Aug.2032 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.552.953,06 2.0 10038.0 1396.0 01.Juni2054 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.551.222,35 2.0 9338.0 425.0 15.Juli2030 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.551.259,49 2.0 8017.0 1326.0 01.Apr.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.549.275,07 2.0 10151.0 1367.0 15.Mai2055 585.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.548.388,03 2.0 10055.0 1339.0 01.Dez.2054 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.548.749,28 2.0 5750.0 1546.0 15.Dez.2050 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.546.403,97 2.0 10470.0 710.0 09.Jan.2035 535.0
EXC EXELON CORPORATION Elektro- 1.545.202,76 2.0 8563.0 1316.0 15.Apr.2050 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.543.760,36 2.0 9292.0 1286.0 15.Mai2052 563.0
MET METLIFE INC Versicherung 1.543.599,74 2.0 9295.0 1146.0 13.Nov.2043 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.541.340,00 2.0 9278.0 390.0 04.Feb.2030 255.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.538.201,10 2.0 9155.0 415.0 01.Mai2030 225.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.536.371,87 2.0 9903.0 561.0 08.Aug.2032 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.532.936,07 2.0 10136.0 646.0 05.Dez.2033 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.533.139,05 2.0 8288.0 1278.0 15.Juni2047 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.532.285,50 2.0 9825.0 302.0 15.März2029 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.532.466,46 2.0 10312.0 608.0 15.Mai2033 535.0
EXE EXPAND ENERGY CORP Energie 1.532.499,27 2.0 10120.0 182.0 15.März2030 538.0
XOM EXXON MOBIL CORP Energie 1.532.551,12 2.0 7992.0 1057.0 16.Aug.2039 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.527.718,77 2.0 10270.0 665.0 15.Apr.2034 540.0
OC OWENS CORNING Produktionsmittel 1.524.709,37 2.0 10454.0 657.0 15.Juni2034 570.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.523.497,19 2.0 6620.0 1478.0 14.Dez.2051 315.0
WSTP WESTPAC BANKING CORP Bankwesen 1.523.512,72 2.0 7641.0 1136.0 16.Nov.2040 296.0
PYPL PAYPAL HOLDINGS INC Technologie 1.522.231,10 2.0 9159.0 1326.0 01.Juni2052 505.0
GOOGL ALPHABET INC Technologie 1.522.502,00 2.0 5253.0 1850.0 15.Aug.2060 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.522.689,02 2.0 9045.0 426.0 15.Juni2030 195.0
WELL WELLTOWER OP LLC REITS 1.521.246,29 2.0 9230.0 495.0 01.Juni2031 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.521.398,56 2.0 8663.0 1180.0 01.Feb.2045 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.519.825,41 2.0 8641.0 1151.0 18.Sept.2042 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.519.969,06 2.0 9989.0 1363.0 08.Sept.2053 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.518.541,56 2.0 10121.0 603.0 29.März2033 495.0
SO GEORGIA POWER COMPANY Elektro- 1.516.655,44 2.0 8756.0 1105.0 15.März2042 430.0
FITB FIFTH THIRD BANCORP Bankwesen 1.517.179,32 2.0 12255.0 805.0 01.März2038 825.0
KVUE KENVUE INC Consumer Non-Cyclical 1.517.295,89 2.0 9087.0 1361.0 22.März2053 505.0
KMI KINDER MORGAN INC Energie 1.514.937,26 2.0 9987.0 1307.0 01.Aug.2054 595.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.514.566,92 2.0 8857.0 1251.0 16.Nov.2045 438.0
PEP PEPSICO INC Consumer Non-Cyclical 1.511.457,22 2.0 10137.0 601.0 15.Feb.2033 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.510.982,96 2.0 6882.0 1450.0 01.Okt.2049 315.0
XOM EXXON MOBIL CORP Energie 1.508.295,66 2.0 9531.0 347.0 16.Aug.2029 244.0
INTC INTEL CORPORATION Technologie 1.507.507,16 2.0 8850.0 1050.0 01.Okt.2041 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.506.244,55 2.0 10253.0 373.0 10.Feb.2030 485.0
RDSALN SHELL FINANCE US INC Energie 1.505.115,03 2.0 10018.0 442.0 06.Nov.2030 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.505.275,65 2.0 9807.0 412.0 15.Juli2030 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.505.792,83 2.0 6629.0 1481.0 15.Mai2050 305.0
RDSALN SHELL FINANCE US INC Energie 1.502.310,75 2.0 9997.0 791.0 06.Jan.2036 475.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.500.273,71 2.0 10524.0 576.0 24.Jan.2033 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.498.196,04 2.0 10276.0 730.0 03.Juni2035 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.498.291,50 2.0 9939.0 572.0 15.Sept.2032 460.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.498.510,55 2.0 10573.0 722.0 15.Apr.2035 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.497.196,47 2.0 9491.0 1396.0 15.Feb.2055 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.496.251,17 2.0 9786.0 797.0 15.Nov.2035 442.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.495.381,31 2.0 8943.0 1170.0 01.Feb.2045 470.0
NTRCN NUTRIEN LTD Basic Industry 1.492.446,28 2.0 9043.0 1274.0 01.Apr.2049 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.492.204,01 2.0 9715.0 323.0 14.Juni2029 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.490.491,89 2.0 7632.0 1169.0 05.Mai2041 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.486.316,49 2.0 9324.0 507.0 15.Aug.2031 338.0
PLD PROLOGIS LP REITS 1.485.250,66 2.0 10271.0 738.0 15.Mai2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.485.319,13 2.0 6549.0 1595.0 29.Juni2060 339.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.485.320,06 2.0 10188.0 297.0 15.März2029 505.0
DUK DUKE ENERGY CORP Elektro- 1.483.335,69 2.0 9069.0 503.0 15.Juni2031 255.0
KMI KINDER MORGAN INC Energie 1.473.617,30 2.0 9020.0 1171.0 15.Feb.2046 505.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.474.019,87 2.0 7751.0 1339.0 02.Feb.2052 438.0
WMB WILLIAMS COMPANIES INC Energie 1.474.127,83 2.0 9561.0 448.0 15.Nov.2030 350.0
DVN DEVON ENERGY CORPORATION Energie 1.470.957,47 2.0 8640.0 1129.0 15.Juni2045 500.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.469.888,43 2.0 10030.0 294.0 15.März2029 595.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.467.998,73 2.0 8947.0 577.0 15.Mai2032 300.0
GPN GLOBAL PAYMENTS INC Technologie 1.466.162,71 2.0 10110.0 549.0 15.Aug.2032 540.0
APH AMPHENOL CORPORATION Produktionsmittel 1.464.649,95 2.0 10177.0 713.0 15.Jan.2035 500.0
CCI CROWN CASTLE INC Kommunikation 1.464.660,20 2.0 7266.0 1144.0 01.Apr.2041 290.0
KLAC KLA CORP Technologie 1.462.939,68 2.0 9442.0 1489.0 15.Juli2062 525.0
COP CONOCOPHILLIPS CO Energie 1.462.298,83 2.0 8147.0 1131.0 15.März2042 376.0
ELV ELEVANCE HEALTH INC Versicherung 1.461.685,96 2.0 9921.0 777.0 15.Jan.2036 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.460.013,97 2.0 10037.0 680.0 15.Sept.2034 563.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.455.221,92 2.0 6176.0 1502.0 15.Sept.2050 280.0
APP APPLOVIN CORP Kommunikation 1.453.921,94 2.0 10239.0 687.0 01.Dez.2034 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.454.472,52 2.0 8300.0 1308.0 15.Aug.2049 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.450.415,97 2.0 10030.0 1362.0 15.Mai2054 570.0
PEP PEPSICO INC Consumer Non-Cyclical 1.449.203,68 2.0 6323.0 1569.0 21.Okt.2051 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.449.867,09 2.0 9772.0 1348.0 14.Aug.2053 545.0
CSX CSX CORP Transport 1.448.966,18 2.0 8542.0 1414.0 15.Nov.2052 450.0
WMB WILLIAMS COMPANIES INC Energie 1.446.346,58 2.0 10078.0 403.0 30.Juni2030 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.445.148,89 2.0 10429.0 276.0 18.Dez.2028 560.0
NEM NEWMONT CORPORATION Basic Industry 1.444.232,18 2.0 9050.0 592.0 15.Juli2032 260.0
PFE PFIZER INC Consumer Non-Cyclical 1.442.635,20 2.0 10018.0 444.0 15.Nov.2030 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.439.600,42 2.0 8440.0 1394.0 01.Dez.2054 463.0
IR INGERSOLL RAND INC Produktionsmittel 1.439.907,58 2.0 10392.0 663.0 15.Juni2034 545.0
DE DEERE & CO Produktionsmittel 1.437.453,59 2.0 8596.0 1127.0 09.Juni2042 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.435.432,65 2.0 8023.0 1325.0 01.März2048 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.435.448,09 2.0 10317.0 441.0 30.Jan.2031 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.434.240,53 2.0 6714.0 1422.0 15.März2052 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.434.395,52 2.0 9976.0 270.0 15.Nov.2028 400.0
NGGLN NATIONAL GRID PLC Elektro- 1.431.718,10 2.0 10356.0 639.0 11.Jan.2034 542.0
OKE ONEOK INC Energie 1.428.714,70 2.0 9998.0 570.0 15.Okt.2032 495.0
KR KROGER CO Consumer Non-Cyclical 1.427.280,18 2.0 7675.0 1352.0 15.Jan.2050 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.426.604,39 2.0 10097.0 304.0 23.Mai2029 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.426.607,22 2.0 10499.0 583.0 01.März2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.424.289,70 2.0 10041.0 398.0 30.Apr.2030 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.424.358,31 2.0 10031.0 1671.0 01.Juli2111 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.423.278,91 2.0 10614.0 636.0 15.Nov.2033 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.423.925,70 2.0 9856.0 392.0 15.Apr.2030 400.0
CF CF INDUSTRIES INC Basic Industry 1.421.072,00 2.0 9408.0 1108.0 15.März2044 538.0
STT STATE STREET CORP Bankwesen 1.418.731,26 2.0 10283.0 392.0 24.Apr.2030 483.0
DELL DELL INTERNATIONAL LLC Technologie 1.419.175,76 2.0 7572.0 1126.0 15.Dez.2041 338.0
DE DEERE & CO Produktionsmittel 1.418.076,93 2.0 10391.0 1374.0 19.Jan.2055 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.418.307,37 2.0 10249.0 303.0 01.Apr.2029 488.0
PARA PARAMOUNT GLOBAL Kommunikation 1.416.442,50 2.0 9803.0 441.0 15.Jan.2031 495.0
DUK DUKE ENERGY CORP Elektro- 1.416.624,69 2.0 7685.0 1114.0 15.Juni2041 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.416.747,70 2.0 10172.0 564.0 15.Sept.2032 500.0
NXPI NXP BV Technologie 1.413.179,88 2.0 9596.0 403.0 01.Mai2030 340.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.410.836,18 2.0 6152.0 1553.0 01.Okt.2050 260.0
WSTP WESTPAC BANKING CORP Bankwesen 1.407.936,37 2.0 7568.0 1172.0 18.Nov.2041 313.0
QCOM QUALCOMM INCORPORATED Technologie 1.408.535,79 2.0 6956.0 1465.0 20.Mai2050 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.407.631,09 2.0 9493.0 405.0 30.Apr.2030 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.406.223,12 2.0 10660.0 668.0 15.Aug.2034 595.0
KO COCA-COLA CO Consumer Non-Cyclical 1.406.441,91 2.0 9396.0 358.0 06.Sept.2029 213.0
NFLX NETFLIX INC Kommunikation 1.406.704,75 2.0 9764.0 1374.0 15.Aug.2054 540.0
SANTAN BANCO SANTANDER SA Bankwesen 1.405.566,74 2.0 10020.0 773.0 06.Nov.2035 513.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.405.791,55 2.0 10024.0 441.0 06.Nov.2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.401.951,99 2.0 10217.0 302.0 13.März2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.402.034,15 2.0 6975.0 1561.0 15.Sept.2056 350.0
TRGP TARGA RESOURCES CORP Energie 1.401.021,03 2.0 9995.0 801.0 30.Juli2036 540.0
ENBCN ENBRIDGE INC Energie 1.399.084,66 2.0 10754.0 422.0 15.Nov.2030 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.399.123,27 2.0 11073.0 610.0 30.Nov.2033 640.0
CSCO CISCO SYSTEMS INC Technologie 1.397.876,90 2.0 9962.0 1385.0 24.Feb.2055 550.0
VOD VODAFONE GROUP PLC Kommunikation 1.396.591,97 2.0 9673.0 1407.0 28.Juni2064 588.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.395.790,34 2.0 8196.0 1065.0 15.Nov.2039 325.0
TMUS T-MOBILE USA INC Kommunikation 1.395.899,65 2.0 9902.0 1443.0 15.Sept.2062 580.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.394.810,86 2.0 10222.0 374.0 05.März2031 525.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.392.814,84 2.0 7570.0 1340.0 26.Feb.2055 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.392.847,00 2.0 10459.0 582.0 22.Feb.2034 544.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.393.019,92 2.0 10362.0 598.0 30.März2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.391.002,08 2.0 10509.0 673.0 01.Juni2034 495.0
EBAY EBAY INC Zyklische Konsumgüter 1.389.904,94 2.0 7324.0 1440.0 10.Mai2051 365.0
CF CF INDUSTRIES INC Basic Industry 1.389.486,93 2.0 9000.0 1086.0 01.Juni2043 495.0
OKE ONEOK INC Energie 1.388.854,76 2.0 9385.0 1415.0 01.Nov.2064 585.0
APP APPLOVIN CORP Kommunikation 1.386.623,13 2.0 10333.0 497.0 01.Dez.2031 538.0
PARA PARAMOUNT GLOBAL Kommunikation 1.385.429,98 2.0 11032.0 389.0 30.Juli2030 788.0
MA MASTERCARD INC Technologie 1.385.567,37 2.0 7683.0 1377.0 01.Juni2049 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.385.633,81 2.0 10472.0 938.0 01.Juni2040 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.386.148,39 2.0 8992.0 538.0 24.Nov.2031 260.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.382.987,34 2.0 10191.0 1084.0 01.Mai2043 575.0
AMGN AMGEN INC Consumer Non-Cyclical 1.381.923,11 2.0 5995.0 1581.0 01.Sept.2053 277.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.380.244,36 2.0 9007.0 505.0 23.Apr.2031 195.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.380.643,58 2.0 9374.0 356.0 06.Sept.2029 213.0
AMAT APPLIED MATERIALS INC Technologie 1.379.275,74 2.0 9022.0 424.0 01.Juni2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.379.498,53 2.0 8391.0 1303.0 15.Aug.2047 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.379.651,23 2.0 8485.0 1122.0 01.Okt.2043 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.378.404,30 2.0 10008.0 442.0 05.Nov.2030 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.377.265,67 2.0 10166.0 596.0 28.Feb.2033 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.377.447,96 2.0 10223.0 286.0 10.Jan.2029 479.0
ADBE ADOBE INC Technologie 1.374.495,77 2.0 10310.0 672.0 04.Apr.2034 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.373.574,95 2.0 10823.0 573.0 18.Jan.2033 618.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.373.920,26 2.0 9974.0 591.0 05.Nov.2032 430.0
DUK DUKE ENERGY CORP Elektro- 1.374.447,66 2.0 10379.0 663.0 15.Juni2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.372.749,86 2.0 10595.0 594.0 06.Juli2034 575.0
HCA HCA INC Consumer Non-Cyclical 1.372.011,36 2.0 10318.0 374.0 01.März2030 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.369.142,11 2.0 9938.0 785.0 05.Nov.2035 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.369.665,28 2.0 8755.0 1193.0 01.Juni2047 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.369.712,95 2.0 8240.0 1318.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 1.369.716,70 2.0 8652.0 1151.0 29.Juli2045 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.368.218,53 2.0 8980.0 1441.0 18.Sept.2054 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.367.453,46 2.0 10899.0 1064.0 13.Juli2043 618.0
AEE AMEREN CORPORATION Elektro- 1.366.869,67 2.0 10219.0 718.0 15.März2035 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.365.647,95 2.0 10168.0 1402.0 15.Okt.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.365.758,38 2.0 10336.0 722.0 13.Mai2036 542.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.364.453,43 2.0 8461.0 1158.0 15.Okt.2044 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.363.305,21 2.0 10315.0 368.0 14.Jan.2030 490.0
DTE DTE ENERGY COMPANY Elektro- 1.362.237,43 2.0 10623.0 651.0 01.Juni2034 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.361.506,52 2.0 10358.0 391.0 15.Apr.2030 524.0
V VISA INC Technologie 1.361.853,03 2.0 7698.0 1122.0 15.Apr.2040 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.358.980,96 2.0 7258.0 1206.0 21.Okt.2041 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.357.442,43 2.0 10478.0 553.0 13.Sept.2033 547.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.353.146,44 2.0 10200.0 358.0 15.Dez.2029 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.352.435,03 2.0 10661.0 638.0 20.Feb.2034 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.351.386,58 2.0 10036.0 313.0 03.Mai2029 405.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.349.333,01 2.0 10095.0 353.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.348.270,10 1.0 10174.0 402.0 13.Juni2030 453.0
BRO BROWN & BROWN INC Versicherung 1.347.027,38 1.0 10215.0 715.0 23.Juni2035 555.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.343.923,84 1.0 10742.0 1060.0 15.Nov.2043 650.0
PARA PARAMOUNT GLOBAL Kommunikation 1.344.017,66 1.0 10381.0 747.0 30.Apr.2036 688.0
DOW DOW CHEMICAL CO Basic Industry 1.344.617,04 1.0 6532.0 1375.0 15.Nov.2050 360.0
BXP BOSTON PROPERTIES LP REITS 1.341.556,18 1.0 9315.0 464.0 30.Jan.2031 325.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.341.584,80 1.0 7533.0 1129.0 11.Mai2041 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.342.056,53 1.0 6336.0 1453.0 01.Dez.2051 313.0
NGGLN NATIONAL GRID PLC Elektro- 1.340.357,03 1.0 10616.0 592.0 12.Juni2033 581.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.340.586,55 1.0 9214.0 487.0 01.Apr.2031 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.341.086,54 1.0 10616.0 626.0 05.Okt.2033 563.0
NWG NATWEST GROUP PLC Bankwesen 1.340.167,11 1.0 10721.0 573.0 02.März2034 602.0
WSTP WESTPAC BANKING CORP Bankwesen 1.338.734,81 1.0 9272.0 982.0 24.Juli2039 442.0
MMM 3M CO MTN Produktionsmittel 1.339.080,19 1.0 9787.0 299.0 01.März2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.338.377,81 1.0 9796.0 567.0 18.Juli2032 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.337.016,25 1.0 10165.0 1375.0 05.Sept.2055 575.0
SPG SIMON PROPERTY GROUP LP REITS 1.334.726,50 1.0 7530.0 1382.0 15.Juli2050 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.332.259,35 1.0 10120.0 342.0 11.Sept.2030 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.332.717,87 1.0 9968.0 610.0 26.Jan.2033 405.0
WDAY WORKDAY INC Technologie 1.330.557,19 1.0 9842.0 308.0 01.Apr.2029 370.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.328.931,66 1.0 10182.0 738.0 30.Okt.2035 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.329.231,89 1.0 7592.0 1327.0 15.Juli2048 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.327.968,45 1.0 10540.0 582.0 01.Apr.2033 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.326.477,54 1.0 10538.0 561.0 01.Nov.2032 595.0
T AT&T INC Kommunikation 1.325.190,78 1.0 6549.0 1450.0 01.Feb.2052 330.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.324.089,02 1.0 8133.0 1102.0 15.Juni2046 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.322.062,37 1.0 10249.0 439.0 15.März2031 665.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.320.464,47 1.0 7380.0 1415.0 01.Apr.2051 375.0
XEL XCEL ENERGY INC Elektro- 1.318.765,97 1.0 10330.0 715.0 15.Apr.2035 560.0
SRE SEMPRA Erdgas 1.318.229,94 1.0 7638.0 1288.0 01.Feb.2048 400.0
KLAC KLA CORP Technologie 1.316.345,52 1.0 7012.0 1437.0 01.März2050 330.0
ADBE ADOBE INC Technologie 1.315.536,74 1.0 10257.0 304.0 04.Apr.2029 480.0
SW WRKCO INC Basic Industry 1.314.341,89 1.0 10188.0 289.0 15.März2029 490.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.313.297,38 1.0 10162.0 993.0 30.Mai2041 570.0
TRGP TARGA RESOURCES CORP Energie 1.313.483,10 1.0 10526.0 288.0 01.März2029 615.0
LRCX LAM RESEARCH CORPORATION Technologie 1.313.520,06 1.0 9201.0 1294.0 15.März2049 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.313.966,69 1.0 10024.0 343.0 10.Sept.2029 430.0
IQV IQVIA INC Consumer Non-Cyclical 1.312.352,96 1.0 10524.0 280.0 01.Feb.2029 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.311.063,59 1.0 8158.0 653.0 01.Feb.2033 188.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.311.078,42 1.0 10348.0 640.0 08.Dez.2033 500.0
MMM 3M CO Produktionsmittel 1.308.787,45 1.0 9394.0 352.0 26.Aug.2029 238.0
AAPL APPLE INC Technologie 1.307.055,29 1.0 10120.0 627.0 10.Mai2033 430.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.307.683,59 1.0 10316.0 604.0 05.Juli2033 545.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.306.194,59 1.0 8037.0 1344.0 14.Juni2049 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.306.381,00 1.0 9313.0 562.0 15.März2032 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.304.911,05 1.0 8527.0 1378.0 01.Apr.2050 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.298.804,49 1.0 9405.0 1141.0 11.Feb.2043 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.296.370,17 1.0 10480.0 650.0 15.März2034 570.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.294.528,49 1.0 11237.0 837.0 15.Jan.2038 660.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.294.857,70 1.0 10288.0 302.0 01.Apr.2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 1.291.737,94 1.0 9494.0 1383.0 08.Feb.2054 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.291.770,09 1.0 5066.0 1674.0 15.Aug.2062 265.0
PFE PFIZER INC Consumer Non-Cyclical 1.291.166,80 1.0 7342.0 1120.0 28.Mai2040 255.0
FDX FEDEX CORP Transport 1.291.316,62 1.0 8351.0 1207.0 01.Apr.2046 455.0
SANTAN BANCO SANTANDER SA Bankwesen 1.289.736,72 1.0 9301.0 485.0 25.März2031 296.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.286.559,75 1.0 8900.0 546.0 15.Nov.2031 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.286.587,17 1.0 11017.0 541.0 29.Nov.2032 670.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.286.909,42 1.0 9818.0 706.0 17.Sept.2034 465.0
SPGI S&P GLOBAL INC Technologie 1.286.102,36 1.0 7597.0 1460.0 01.März2052 370.0
MPLX MPLX LP Energie 1.286.231,93 1.0 10147.0 283.0 15.Feb.2029 480.0
D DOMINION ENERGY INC Elektro- 1.282.829,82 1.0 10397.0 574.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 1.282.121,13 1.0 10510.0 572.0 15.Nov.2032 550.0
EQR ERP OPERATING LP REITS 1.282.152,87 1.0 8849.0 1162.0 01.Juli2044 450.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.282.270,80 1.0 6317.0 1504.0 15.Okt.2052 313.0
O REALTY INCOME CORPORATION REITS 1.279.414,73 1.0 10224.0 655.0 15.Feb.2034 513.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.278.449,07 1.0 10100.0 752.0 17.Aug.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.278.863,90 1.0 10175.0 658.0 05.Jan.2034 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.274.915,68 1.0 5532.0 1791.0 15.Sept.2060 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.274.005,25 1.0 8436.0 1120.0 20.Juni2042 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.274.369,66 1.0 10342.0 303.0 08.Apr.2029 526.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.271.116,08 1.0 6907.0 1395.0 02.Sept.2050 355.0
SO SOUTHERN COMPANY (THE) Elektro- 1.269.477,71 1.0 10392.0 290.0 15.März2029 550.0
SO GEORGIA POWER COMPANY Elektro- 1.269.486,32 1.0 10276.0 457.0 15.März2031 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.269.758,94 1.0 10094.0 1355.0 15.März2055 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.267.555,88 1.0 10119.0 1343.0 15.Sept.2053 570.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.268.068,28 1.0 8459.0 1215.0 15.Okt.2044 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.266.647,53 1.0 6611.0 1443.0 15.Juni2050 310.0
WMB WILLIAMS COMPANIES INC Energie 1.266.777,60 1.0 9244.0 1315.0 15.Aug.2052 530.0
NTRCN NUTRIEN LTD Basic Industry 1.266.955,70 1.0 10091.0 1321.0 27.März2053 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.267.255,16 1.0 11215.0 452.0 01.Mai2031 750.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.265.894,65 1.0 9554.0 1329.0 15.Feb.2054 555.0
AEE AMEREN CORPORATION Elektro- 1.266.134,55 1.0 9558.0 456.0 15.Jan.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.263.452,36 1.0 10283.0 702.0 05.Dez.2034 480.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.262.420,22 1.0 10285.0 355.0 23.Nov.2029 478.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.261.445,80 1.0 10577.0 443.0 13.März2032 608.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.260.575,65 1.0 10072.0 1468.0 15.Sept.2115 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.259.365,03 1.0 8737.0 1240.0 03.Nov.2045 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.258.076,76 1.0 10263.0 356.0 15.Nov.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.255.922,49 1.0 10034.0 656.0 10.Jan.2034 490.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.254.680,49 1.0 10225.0 387.0 07.Apr.2030 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.253.283,68 1.0 5933.0 1618.0 01.Sept.2050 225.0
KEY KEYCORP MTN Bankwesen 1.253.505,77 1.0 9950.0 607.0 01.Juni2033 479.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.253.738,21 1.0 10650.0 625.0 31.Mai2035 634.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.251.462,79 1.0 8463.0 1146.0 01.Sept.2042 390.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.251.020,10 1.0 10237.0 702.0 15.Jan.2035 542.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.248.975,21 1.0 10207.0 686.0 01.Sept.2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 1.247.962,81 1.0 8299.0 1331.0 15.März2049 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.247.039,75 1.0 9999.0 772.0 07.Okt.2035 479.0
DOC HEALTHPEAK OP LLC REITS 1.247.207,59 1.0 10228.0 569.0 15.Dez.2032 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.245.884,17 1.0 9341.0 1081.0 05.Dez.2043 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.246.224,01 1.0 7434.0 1297.0 15.Aug.2049 415.0
HUM HUMANA INC Versicherung 1.246.402,90 1.0 8804.0 1139.0 01.Okt.2044 495.0
WMB WILLIAMS COMPANIES INC Energie 1.245.068,70 1.0 10494.0 586.0 15.März2033 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.241.867,82 1.0 10090.0 391.0 01.Mai2030 440.0
WSTP WESTPAC BANKING CORP Bankwesen 1.242.078,98 1.0 10346.0 310.0 16.Apr.2029 505.0
TXN TEXAS INSTRUMENTS INC Technologie 1.239.820,32 1.0 9402.0 355.0 04.Sept.2029 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.239.089,98 1.0 8925.0 547.0 15.Jan.2032 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.238.453,67 1.0 9645.0 429.0 15.Sept.2030 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.238.572,99 1.0 6803.0 1508.0 28.Mai2051 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.235.445,71 1.0 10222.0 362.0 17.Dez.2029 478.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.233.584,49 1.0 10435.0 308.0 08.Mai2029 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.232.454,71 1.0 6046.0 1476.0 18.Mai2051 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.232.973,77 1.0 9616.0 1368.0 01.Aug.2054 535.0
CEG EXELON GENERATION CO LLC Elektro- 1.232.193,26 1.0 10019.0 1030.0 15.Juni2042 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.229.730,27 1.0 8860.0 1096.0 15.Nov.2041 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.227.731,44 1.0 7872.0 1298.0 01.Apr.2063 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.225.006,35 1.0 10451.0 598.0 19.Apr.2034 541.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.224.161,80 1.0 9238.0 552.0 01.März2032 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.217.038,34 1.0 10129.0 503.0 29.Jan.2032 600.0
ENBCN ENBRIDGE INC Energie 1.217.532,28 1.0 9837.0 1170.0 01.Dez.2046 550.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.216.315,79 1.0 6157.0 1558.0 15.Sept.2051 270.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.216.455,02 1.0 10461.0 297.0 13.Apr.2029 690.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.215.111,04 1.0 8756.0 513.0 15.Juni2031 188.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.212.908,96 1.0 9818.0 405.0 01.Juli2030 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.211.796,07 1.0 9648.0 1382.0 15.Mai2053 525.0
AON AON CORP Versicherung 1.211.975,30 1.0 10381.0 588.0 28.Feb.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.212.315,49 1.0 10585.0 551.0 13.Sept.2033 567.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.208.511,75 1.0 10004.0 572.0 15.Okt.2032 505.0
DUK DUKE ENERGY CORP Elektro- 1.207.291,30 1.0 6989.0 1418.0 15.Juni2051 350.0
WELL WELLTOWER OP LLC REITS 1.207.708,02 1.0 10163.0 736.0 01.Juli2035 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.205.662,80 1.0 10429.0 683.0 13.Mai2034 500.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.202.186,28 1.0 10018.0 780.0 15.Jan.2036 518.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.201.010,43 1.0 6092.0 1646.0 15.Mai2060 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.198.561,05 1.0 8831.0 531.0 12.Aug.2031 175.0
CCI CROWN CASTLE INC Kommunikation 1.196.309,42 1.0 6608.0 1434.0 15.Jan.2051 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.193.118,42 1.0 10199.0 754.0 15.Aug.2035 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.191.684,84 1.0 10562.0 618.0 07.Dez.2033 600.0
AEP AEP TEXAS INC Elektro- 1.187.730,56 1.0 9807.0 1339.0 15.Okt.2055 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.186.679,54 1.0 10468.0 354.0 10.Jan.2030 565.0
WDSAU WOODSIDE FINANCE LTD Energie 1.186.200,06 1.0 9497.0 1317.0 12.Sept.2054 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.184.821,13 1.0 10222.0 282.0 19.Jan.2029 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.182.884,71 1.0 9100.0 564.0 01.Feb.2032 230.0
EBAY EBAY INC Zyklische Konsumgüter 1.182.549,34 1.0 8230.0 1116.0 15.Juli2042 400.0
KVUE KENVUE INC Consumer Non-Cyclical 1.180.898,23 1.0 9550.0 1098.0 22.März2043 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.175.833,95 1.0 9909.0 314.0 15.Mai2029 413.0
STT STATE STREET CORP Bankwesen 1.175.871,03 1.0 9413.0 389.0 24.Jan.2030 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.173.218,20 1.0 10380.0 280.0 23.Jan.2030 584.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.168.960,04 1.0 6079.0 1462.0 01.Feb.2051 295.0
CAT CATERPILLAR INC Produktionsmittel 1.165.338,30 1.0 7170.0 1469.0 09.Apr.2050 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.165.487,65 1.0 10031.0 369.0 15.Feb.2030 560.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.165.659,78 1.0 9435.0 372.0 15.Nov.2029 253.0
KEY KEYCORP MTN Bankwesen 1.163.795,50 1.0 9389.0 362.0 01.Okt.2029 255.0
RELLN RELX CAPITAL INC Technologie 1.157.753,93 1.0 9460.0 406.0 22.Mai2030 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.158.118,14 1.0 7311.0 1372.0 15.Sept.2049 370.0
GOOGL ALPHABET INC Technologie 1.155.247,22 1.0 10072.0 592.0 15.Nov.2032 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.154.235,79 1.0 10113.0 746.0 15.Sept.2035 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.152.527,67 1.0 9944.0 424.0 15.Sept.2031 434.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.151.781,84 1.0 9325.0 393.0 15.Feb.2030 235.0
ROP ROPER TECHNOLOGIES INC Technologie 1.150.517,62 1.0 10043.0 753.0 15.Sept.2035 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.146.874,37 1.0 6500.0 1524.0 15.Jan.2052 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.144.304,38 1.0 9931.0 599.0 03.Nov.2032 410.0
GPN GLOBAL PAYMENTS INC Technologie 1.143.434,18 1.0 9492.0 1243.0 15.Aug.2052 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.142.983,42 1.0 9246.0 1268.0 15.März2049 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.142.278,12 1.0 10159.0 290.0 15.Feb.2029 500.0
INTC INTEL CORPORATION Technologie 1.140.693,76 1.0 5808.0 1575.0 12.Aug.2061 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.138.739,84 1.0 9076.0 503.0 28.Mai2031 225.0
PARA PARAMOUNT GLOBAL Kommunikation 1.137.303,73 1.0 9253.0 557.0 19.Mai2032 420.0
HUM HUMANA INC Versicherung 1.135.860,06 1.0 9776.0 307.0 23.März2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.135.026,89 1.0 10194.0 699.0 14.Aug.2034 465.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.131.097,92 1.0 6944.0 1420.0 15.Okt.2050 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.131.419,39 1.0 8591.0 576.0 15.Feb.2032 175.0
ADI ANALOG DEVICES INC Technologie 1.127.374,12 1.0 7330.0 1183.0 01.Okt.2041 280.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.126.708,75 1.0 10220.0 394.0 15.Juli2030 613.0
GLW CORNING INC Technologie 1.125.978,18 1.0 8112.0 1503.0 15.Nov.2057 438.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.122.832,11 1.0 8931.0 539.0 01.Dez.2031 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.121.133,28 1.0 9425.0 290.0 10.Dez.2028 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.116.324,79 1.0 9893.0 609.0 22.März2033 463.0
HUM HUMANA INC Versicherung 1.116.075,46 1.0 8622.0 565.0 03.Feb.2032 215.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.113.943,27 1.0 10827.0 261.0 30.Okt.2029 741.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.111.193,40 1.0 10100.0 1387.0 15.Nov.2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.109.519,72 1.0 10050.0 286.0 15.Jan.2029 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.104.714,63 1.0 6453.0 1588.0 09.Juli2060 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.099.162,94 1.0 9395.0 414.0 20.Mai2030 282.0
VLO VALERO ENERGY CORPORATION Energie 1.099.319,45 1.0 6926.0 1391.0 01.Dez.2051 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.098.953,31 1.0 7209.0 1520.0 04.Feb.2061 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.093.103,02 1.0 10213.0 363.0 16.Dez.2029 462.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.090.658,69 1.0 6761.0 1472.0 15.Juli2051 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.089.750,62 1.0 8883.0 486.0 01.März2031 225.0
FE FIRSTENERGY CORPORATION Elektro- 1.086.121,16 1.0 6910.0 1410.0 01.März2050 340.0
SUCN SUNCOR ENERGY INC Energie 1.083.464,37 1.0 7592.0 1297.0 15.Nov.2047 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.082.450,26 1.0 9472.0 389.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.079.690,36 1.0 10413.0 276.0 07.Jan.2029 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.077.529,11 1.0 6365.0 1482.0 15.Jan.2051 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.073.655,32 1.0 6532.0 1524.0 15.März2052 303.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.070.770,34 1.0 10329.0 728.0 15.Juni2035 530.0
OKE ONEOK INC Energie 1.069.264,22 1.0 10036.0 747.0 15.Okt.2035 540.0
PNC PNC BANK NA Bankwesen 1.067.791,48 1.0 9428.0 367.0 22.Okt.2029 270.0
FISV FISERV INC Technologie 1.060.543,39 1.0 9880.0 456.0 15.Feb.2031 455.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.059.305,25 1.0 7497.0 1395.0 19.Aug.2049 360.0
LDOS LEIDOS INC Technologie 1.054.727,26 1.0 10550.0 585.0 15.März2033 575.0
AVGO BROADCOM INC Technologie 1.054.745,62 1.0 9986.0 435.0 15.Okt.2030 420.0
BA BOEING CO Produktionsmittel 1.050.393,00 1.0 9425.0 384.0 01.Feb.2030 295.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.047.133,75 1.0 9623.0 394.0 03.Apr.2030 350.0
MMM 3M CO MTN Produktionsmittel 1.046.309,21 1.0 8025.0 1337.0 14.Sept.2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.043.685,19 1.0 6302.0 1525.0 15.Nov.2051 295.0
UNP UNION PACIFIC CORPORATION Transport 1.037.947,52 1.0 6920.0 1654.0 06.Apr.2071 380.0
DD DUPONT DE NEMOURS INC Basic Industry 1.033.192,72 1.0 9595.0 1251.0 15.Nov.2048 542.0
HUM HUMANA INC Versicherung 1.027.771,40 1.0 10147.0 725.0 01.Mai2035 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.025.697,45 1.0 10190.0 397.0 03.Juni2030 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 999.382,84 1.0 8331.0 1341.0 25.Feb.2050 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 992.764,69 1.0 6411.0 1509.0 15.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 987.883,80 1.0 10069.0 782.0 13.Feb.2036 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 987.218,78 1.0 10472.0 268.0 15.Nov.2028 590.0
SUCN SUNCOR ENERGY INC Energie 984.998,27 1.0 7137.0 1389.0 04.März2051 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 982.220,36 1.0 10324.0 730.0 15.Aug.2035 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 974.437,20 1.0 7246.0 1377.0 01.Mai2050 380.0
LDOS LEIDOS INC Technologie 971.275,27 1.0 9966.0 396.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 964.192,99 1.0 9613.0 399.0 06.Apr.2030 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 964.649,91 1.0 10008.0 754.0 25.Sept.2035 520.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 961.285,34 1.0 8622.0 593.0 20.Apr.2032 175.0
CSX CSX CORP Transport 959.407,32 1.0 10155.0 734.0 15.Juni2035 505.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 958.290,47 1.0 7294.0 1442.0 15.Nov.2049 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 945.640,56 1.0 5770.0 1606.0 15.Mai2050 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 945.736,00 1.0 9664.0 347.0 01.Okt.2029 335.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 945.004,40 1.0 10175.0 355.0 17.Okt.2029 449.0
CVECN CENOVUS ENERGY INC Energie 944.049,80 1.0 6999.0 1397.0 15.Feb.2052 375.0
CVX CHEVRON CORP Energie 942.068,53 1.0 6839.0 1489.0 11.Mai2050 308.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 939.116,45 1.0 9669.0 403.0 01.Juni2030 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 937.859,31 1.0 9953.0 1007.0 17.Aug.2040 510.0
VTRS MYLAN INC Consumer Non-Cyclical 935.252,55 1.0 8047.0 1170.0 15.Apr.2048 520.0
ALLY ALLY FINANCIAL INC Bankwesen 931.052,45 1.0 9365.0 281.0 02.Nov.2028 220.0
PARA PARAMOUNT GLOBAL Kommunikation 917.457,90 1.0 7644.0 1227.0 19.Mai2050 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 914.079,52 1.0 6420.0 1520.0 15.Mai2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 898.014,29 1.0 7409.0 1121.0 01.März2041 310.0
KMI KINDER MORGAN INC Energie 888.932,58 1.0 10517.0 705.0 01.Juni2035 585.0
ECL ECOLAB INC Basic Industry 885.291,05 1.0 6216.0 1554.0 15.Dez.2051 270.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 880.767,76 1.0 10056.0 596.0 15.Jan.2033 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 878.233,37 1.0 7098.0 1458.0 18.Nov.2049 325.0
APP APPLOVIN CORP Kommunikation 876.359,94 1.0 10192.0 352.0 01.Dez.2029 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 875.629,22 1.0 9288.0 413.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 874.650,47 1.0 9014.0 442.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 874.831,73 1.0 9990.0 782.0 14.Nov.2035 475.0
AMAT APPLIED MATERIALS INC Technologie 868.398,26 1.0 6450.0 1506.0 01.Juni2050 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 862.883,19 1.0 6491.0 1498.0 01.Juni2050 280.0
LDOS LEIDOS INC Technologie 861.309,40 1.0 8958.0 482.0 15.Feb.2031 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 858.227,64 1.0 10454.0 263.0 07.Nov.2028 680.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 857.524,27 1.0 10958.0 633.0 15.Nov.2033 590.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 839.114,73 1.0 7083.0 1426.0 15.Feb.2050 336.0
LRCX LAM RESEARCH CORPORATION Technologie 839.584,43 1.0 6534.0 1488.0 15.Juni2050 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 831.727,84 1.0 9403.0 1156.0 08.Nov.2043 480.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 828.979,80 1.0 7391.0 1150.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 827.113,24 1.0 8460.0 1186.0 15.Mai2043 395.0
RF REGIONS FINANCIAL CORP Bankwesen 814.996,80 1.0 10393.0 310.0 06.Juni2030 572.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 788.615,86 1.0 10351.0 405.0 15.Aug.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 787.036,61 1.0 10017.0 270.0 06.Dez.2028 390.0
WELL WELLTOWER OP LLC REITS 774.927,45 1.0 10085.0 404.0 01.Juli2030 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 760.226,65 1.0 7895.0 1334.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 746.803,52 1.0 7702.0 1419.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 734.240,48 1.0 5957.0 1545.0 01.Okt.2051 270.0
KMI KINDER MORGAN INC Energie 731.710,03 1.0 10320.0 390.0 01.Juni2030 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 730.542,07 1.0 5892.0 1506.0 15.Nov.2050 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 641.745,42 1.0 5585.0 1817.0 01.Sept.2060 245.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 612.610,87 1.0 9693.0 1356.0 11.Sept.2055 565.0
OKE ONEOK INC Energie 602.962,60 1.0 10366.0 265.0 01.Nov.2028 565.0
EUR EUR CASH Cash und/oder Derivate 587.652,23 1.0 11526.0 0.0 nan 0.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 527.456,06 1.0 9907.0 744.0 12.Aug.2035 515.0
EOG EOG RESOURCES INC Energie 505.565,15 1.0 10011.0 458.0 15.Jan.2031 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 437.936,43 0.0 10068.0 792.0 15.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 383.705,79 0.0 10004.0 451.0 15.Jan.2031 470.0
EXR EXTRA SPACE STORAGE LP REITS 376.816,19 0.0 10044.0 588.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 365.675,80 0.0 10457.0 1383.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 355.623,01 0.0 10226.0 398.0 10.Juli2030 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 343.232,35 0.0 9937.0 755.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 337.824,20 0.0 10298.0 716.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 324.516,95 0.0 10344.0 290.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 314.227,95 0.0 10102.0 396.0 23.Juni2030 490.0
FDX FEDEX CORP Transport 268.688,39 0.0 9101.0 1281.0 15.Mai2050 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 254.366,24 0.0 10063.0 758.0 15.Jan.2036 560.0
TRV TRAVELERS COMPANIES INC Versicherung 254.721,02 0.0 10213.0 1373.0 24.Juli2055 570.0
AMD XILINX INC Technologie 253.118,92 0.0 9263.0 417.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.275,72 0.0 10203.0 381.0 15.März2030 490.0
EOG EOG RESOURCES INC Energie 209.287,79 0.0 10228.0 1332.0 15.Juli2055 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 204.390,78 0.0 10098.0 733.0 15.Feb.2035 461.0
GBP GBP CASH Cash und/oder Derivate 200.627,47 0.0 13094.0 0.0 nan 0.0
EQT EQT CORP Energie 122.154,29 0.0 10015.0 434.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.792,80 0.0 10674.0 265.0 17.Nov.2028 675.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 86.099,51 0.0 10104.0 261.0 01.Nov.2028 485.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 85.514,21 0.0 9915.0 744.0 07.Aug.2035 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.172,51 0.0 10373.0 399.0 30.Juli2030 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 46.532,16 0.0 11306.0 840.0 01.Juni2038 680.0
SEK SEK CASH Cash und/oder Derivate 844,65 0.0 1049.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,93 0.0 12398.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -43.416.348,27 -48.0 10000.0 0.0 nan 0.0
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