ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2890 securities.

Note: The data shown here is as of date Apr. 22, 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 144.655.846,23 175.0 10006.0 9.0 nan 431.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.837.991,79 24.0 8819.0 1197.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 15.722.678,28 19.0 9519.0 443.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.313.492,44 19.0 8164.0 1210.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.813.576,55 16.0 8929.0 1311.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.173.594,69 15.0 9451.0 812.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 11.891.021,91 14.0 8886.0 1176.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.745.757,68 14.0 9806.0 612.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.733.701,26 14.0 6492.0 1473.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.647.397,67 14.0 9687.0 644.0 19.Mai2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.413.310,17 14.0 10456.0 842.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.383.293,69 14.0 6444.0 1500.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.327.439,77 14.0 9886.0 659.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.101.822,86 13.0 8769.0 580.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.002.157,90 13.0 8523.0 1172.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.907.686,71 13.0 7830.0 1320.0 21.Nov.2049 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.741.363,60 13.0 6651.0 1146.0 15.März2052 514.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.634.392,13 13.0 9411.0 411.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.618.735,16 13.0 9913.0 628.0 25.Juli2034 556.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.182.122,79 12.0 8749.0 916.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.167.655,23 12.0 9812.0 604.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 10.076.350,51 12.0 9719.0 581.0 25.Juli2033 491.0
MSFT MICROSOFT CORPORATION Technologie 9.975.784,00 12.0 6420.0 1568.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.890.849,70 12.0 9735.0 579.0 22.Juli2033 501.0
MSFT MICROSOFT CORPORATION Technologie 9.870.055,90 12.0 5974.0 1551.0 01.Juni2050 252.0
T AT&T INC Kommunikation 9.755.539,62 12.0 6386.0 1538.0 15.Sept.2059 365.0
AMGN AMGEN INC Consumer Non-Cyclical 9.664.370,85 12.0 9902.0 629.0 02.März2033 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.627.683,02 12.0 8429.0 579.0 15.März2032 428.0
BA BOEING CO Produktionsmittel 9.594.708,07 12.0 9907.0 423.0 01.Mai2030 515.0
AMGN AMGEN INC Consumer Non-Cyclical 9.575.378,44 12.0 9256.0 1302.0 02.März2053 565.0
T AT&T INC Kommunikation 9.456.083,90 11.0 6669.0 1480.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.300.512,22 11.0 9482.0 564.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 9.256.689,56 11.0 9949.0 622.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.252.821,17 11.0 9596.0 577.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.226.338,42 11.0 7471.0 1218.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.137.524,80 11.0 8900.0 438.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.104.646,84 11.0 8680.0 525.0 22.Apr.2032 269.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.078.254,62 11.0 9537.0 1236.0 23.Jan.2049 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.056.523,07 11.0 8647.0 587.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.011.830,73 11.0 9858.0 712.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 8.931.613,66 11.0 10025.0 410.0 24.Jan.2031 516.0
CMCSA COMCAST CORPORATION Kommunikation 8.798.755,34 11.0 9900.0 314.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.776.407,53 11.0 9891.0 713.0 24.Jan.2036 551.0
AAPL APPLE INC Technologie 8.671.396,11 11.0 8774.0 1229.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 8.611.904,98 10.0 8976.0 429.0 22.Jan.2031 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 8.593.734,27 10.0 11600.0 414.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.524.530,92 10.0 9654.0 344.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.417.060,95 10.0 9686.0 405.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.407.720,48 10.0 8423.0 1019.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.376.676,39 10.0 8356.0 618.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 8.278.141,95 10.0 9651.0 428.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.275.322,05 10.0 10185.0 292.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.257.925,41 10.0 6815.0 1053.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.241.345,60 10.0 8428.0 552.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.236.990,41 10.0 9813.0 275.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 8.223.587,96 10.0 9736.0 687.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.128.061,79 10.0 10152.0 638.0 15.Sept.2034 587.0
CMCSA COMCAST CORPORATION Kommunikation 8.126.220,76 10.0 5608.0 1566.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.110.271,49 10.0 8597.0 582.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 8.032.240,07 10.0 9779.0 692.0 22.Juli2035 529.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.018.861,20 10.0 9335.0 324.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY Bankwesen 8.003.001,25 10.0 10523.0 615.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP Bankwesen 7.988.949,22 10.0 8419.0 554.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.981.921,38 10.0 9539.0 361.0 22.Mai2030 397.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.947.148,50 10.0 8729.0 1434.0 19.Mai2063 534.0
BA BOEING CO Produktionsmittel 7.902.697,25 10.0 8772.0 1291.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.893.480,12 10.0 8917.0 436.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 7.887.455,06 10.0 8580.0 529.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.884.326,88 10.0 10076.0 431.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.824.893,86 9.0 8616.0 582.0 24.Feb.2033 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.808.070,84 9.0 8930.0 1017.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.799.839,15 9.0 8633.0 523.0 24.Mai2032 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.732.665,04 9.0 10068.0 329.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 7.729.126,84 9.0 8658.0 577.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.715.886,35 9.0 8601.0 525.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 7.652.758,53 9.0 8358.0 554.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.624.313,84 9.0 10112.0 268.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.617.184,80 9.0 9468.0 697.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Bankwesen 7.595.485,29 9.0 9809.0 397.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.563.571,09 9.0 9859.0 286.0 19.Juni2029 458.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 7.549.726,04 9.0 7282.0 1003.0 15.März2042 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.514.253,10 9.0 10069.0 332.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 7.483.330,91 9.0 9091.0 410.0 15.Okt.2030 274.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 7.473.422,57 9.0 12077.0 440.0 15.Dez.2030 963.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.442.368,38 9.0 8972.0 576.0 17.März2033 379.0
MS MORGAN STANLEY Bankwesen 7.421.724,62 9.0 10024.0 431.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.386.025,47 9.0 9069.0 406.0 30.Okt.2030 288.0
C CITIGROUP INC Bankwesen 7.372.187,29 9.0 8803.0 456.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.303.568,94 9.0 9706.0 686.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Bankwesen 7.296.185,89 9.0 9761.0 627.0 21.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.282.578,67 9.0 8755.0 535.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 7.280.473,88 9.0 8667.0 527.0 22.Apr.2032 258.0
DIS WALT DISNEY CO Kommunikation 7.217.746,71 9.0 8979.0 518.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.214.916,50 9.0 7176.0 1014.0 30.Apr.2041 307.0
T AT&T INC Kommunikation 7.143.931,26 9.0 8058.0 739.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 7.136.913,92 9.0 9279.0 1365.0 15.Aug.2054 540.0
C CITIGROUP INC Bankwesen 7.069.722,92 9.0 8586.0 575.0 25.Jan.2033 306.0
C CITIGROUP INC Bankwesen 7.068.316,17 9.0 9614.0 353.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 7.034.271,06 9.0 8278.0 527.0 13.Feb.2032 179.0
CI CIGNA GROUP Consumer Non-Cyclical 7.006.537,91 8.0 9902.0 313.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 6.996.765,39 8.0 8894.0 447.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.969.493,62 8.0 8519.0 573.0 20.Okt.2032 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.945.528,55 8.0 9973.0 436.0 19.Mai2030 465.0
AMGN AMGEN INC Consumer Non-Cyclical 6.918.138,51 8.0 8029.0 1310.0 15.Juni2051 466.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.904.006,66 8.0 6812.0 1430.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.889.197,36 8.0 9984.0 432.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 6.871.445,81 8.0 8822.0 543.0 01.Juni2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 6.871.147,77 8.0 5810.0 1480.0 01.Nov.2051 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.823.846,73 8.0 7923.0 1310.0 22.Aug.2047 405.0
CNC CENTENE CORPORATION Versicherung 6.810.670,92 8.0 9465.0 365.0 15.Dez.2029 463.0
BA BOEING CO Produktionsmittel 6.796.624,44 8.0 9299.0 942.0 01.Mai2040 571.0
V VISA INC Technologie 6.788.910,16 8.0 8345.0 1233.0 14.Dez.2045 430.0
PFE PFIZER INC Consumer Non-Cyclical 6.776.166,27 8.0 11341.0 897.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 6.752.454,00 8.0 9800.0 336.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 6.739.933,49 8.0 9744.0 428.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Bankwesen 6.733.341,90 8.0 9831.0 296.0 23.Juli2029 427.0
C CITIGROUP INC Bankwesen 6.729.795,59 8.0 9748.0 389.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Technologie 6.712.641,22 8.0 6519.0 1371.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 6.690.255,13 8.0 9521.0 699.0 22.Okt.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.652.153,73 8.0 10407.0 827.0 16.Dez.2036 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.650.887,14 8.0 8354.0 1132.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.648.794,35 8.0 9856.0 656.0 23.Jan.2035 550.0
C CITIGROUP INC Bankwesen 6.622.670,42 8.0 10013.0 338.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.608.678,10 8.0 9719.0 275.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.606.976,18 8.0 9402.0 1209.0 28.Jan.2056 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.597.175,64 8.0 8754.0 933.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 6.595.884,89 8.0 8450.0 573.0 20.Okt.2032 251.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.566.155,00 8.0 9065.0 1090.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.554.782,87 8.0 8257.0 863.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.532.913,89 8.0 9267.0 1028.0 19.Nov.2045 556.0
META META PLATFORMS INC Kommunikation 6.509.276,34 8.0 9322.0 619.0 15.Aug.2032 385.0
FI FISERV INC Technologie 6.507.273,33 8.0 9436.0 378.0 01.Juli2029 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 6.481.466,74 8.0 9682.0 761.0 15.März2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.480.734,78 8.0 7705.0 1304.0 26.Okt.2049 425.0
ORCL ORACLE CORPORATION Technologie 6.474.791,60 8.0 8839.0 531.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.469.355,35 8.0 10083.0 275.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Bankwesen 6.451.028,70 8.0 8597.0 578.0 21.Jan.2033 294.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.449.182,95 8.0 9945.0 691.0 22.Feb.2034 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.441.377,52 8.0 9852.0 700.0 15.März2034 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.431.537,24 8.0 9233.0 1359.0 15.März2054 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.415.781,32 8.0 9603.0 442.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 6.396.941,34 8.0 9783.0 674.0 11.Juni2035 545.0
AMGN AMGEN INC Consumer Non-Cyclical 6.393.880,43 8.0 10142.0 419.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 6.372.551,34 8.0 8410.0 524.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.370.942,56 8.0 7381.0 1126.0 22.März2041 340.0
ORAFP ORANGE SA Kommunikation 6.358.677,71 8.0 11980.0 466.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 6.355.300,44 8.0 8514.0 564.0 08.Nov.2032 254.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.351.256,20 8.0 10228.0 992.0 09.März2044 633.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.335.027,35 8.0 9046.0 1221.0 30.Nov.2046 490.0
AVGO BROADCOM INC 144A Technologie 6.325.026,20 8.0 8576.0 747.0 15.Apr.2034 347.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.315.853,82 8.0 9841.0 317.0 16.Nov.2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.312.293,99 8.0 8404.0 1094.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 6.310.811,62 8.0 8272.0 539.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 6.310.884,13 8.0 10142.0 293.0 24.Juli2029 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.304.934,98 8.0 10485.0 582.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.298.538,95 8.0 8517.0 480.0 23.Juli2031 190.0
TMUS T-MOBILE USA INC Kommunikation 6.296.444,24 8.0 7924.0 1325.0 15.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.286.848,20 8.0 8488.0 570.0 21.Okt.2032 265.0
T AT&T INC Kommunikation 6.285.326,55 8.0 9785.0 422.0 15.Feb.2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.258.310,06 8.0 9318.0 1325.0 15.Juli2054 563.0
AVGO BROADCOM INC 144A Technologie 6.246.865,18 8.0 8065.0 849.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 6.239.044,60 8.0 10100.0 673.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.225.962,95 8.0 8464.0 498.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.223.816,01 8.0 9128.0 312.0 17.Aug.2029 221.0
MS MORGAN STANLEY MTN Bankwesen 6.200.263,96 8.0 9199.0 1210.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP Bankwesen 6.185.203,68 7.0 7244.0 1031.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 6.178.768,81 7.0 10006.0 372.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 6.164.000,29 7.0 10391.0 1190.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 6.138.181,03 7.0 10126.0 659.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.098.390,62 7.0 8895.0 449.0 29.Apr.2031 259.0
AMGN AMGEN INC Consumer Non-Cyclical 6.094.196,24 7.0 9431.0 1072.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 6.078.720,65 7.0 10497.0 623.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 6.072.004,57 7.0 9913.0 709.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.059.834,73 7.0 9206.0 298.0 14.Juni2029 209.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.046.152,90 7.0 7830.0 1207.0 01.Juni2046 438.0
TMUS T-MOBILE USA INC Kommunikation 6.020.971,84 7.0 9744.0 652.0 15.Juli2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.994.110,14 7.0 9321.0 602.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.969.666,22 7.0 9925.0 715.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 5.962.763,83 7.0 9281.0 1485.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.944.353,51 7.0 10222.0 344.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 5.943.856,81 7.0 7457.0 1170.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.930.711,87 7.0 7995.0 1187.0 25.Apr.2053 461.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.925.045,17 7.0 8685.0 549.0 12.Mai2031 210.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.916.131,60 7.0 9993.0 410.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.911.415,83 7.0 9872.0 664.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.907.423,63 7.0 8365.0 520.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 5.896.027,80 7.0 10041.0 411.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Technologie 5.872.975,08 7.0 10156.0 497.0 26.Feb.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.846.024,42 7.0 7908.0 1240.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.840.162,00 7.0 10078.0 655.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 5.833.949,91 7.0 10033.0 406.0 15.Jan.2031 523.0
WMT WALMART INC Zyklische Konsumgüter 5.820.060,95 7.0 8570.0 591.0 22.Sept.2031 180.0
MS MORGAN STANLEY Bankwesen 5.812.999,72 7.0 8341.0 960.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen 5.804.806,96 7.0 9823.0 390.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP Bankwesen 5.778.841,32 7.0 9299.0 385.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.756.631,74 7.0 10704.0 870.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.740.678,44 7.0 10087.0 978.0 01.Feb.2041 625.0
C CITIGROUP INC Bankwesen 5.731.217,07 7.0 8922.0 431.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.710.310,29 7.0 9637.0 701.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.696.531,28 7.0 9548.0 565.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 5.691.942,73 7.0 9098.0 450.0 01.Apr.2030 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.678.219,25 7.0 6473.0 1478.0 12.Mai2051 310.0
T AT&T INC Kommunikation 5.675.785,93 7.0 9991.0 684.0 15.Feb.2034 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.674.473,19 7.0 9810.0 400.0 15.Okt.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 5.661.821,96 7.0 9823.0 296.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 5.649.593,88 7.0 10389.0 304.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Bankwesen 5.640.185,52 7.0 9871.0 323.0 05.Dez.2029 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.635.136,52 7.0 10895.0 859.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 5.610.667,90 7.0 10210.0 345.0 22.Apr.2030 558.0
CI CIGNA GROUP Consumer Non-Cyclical 5.580.977,55 7.0 8346.0 1239.0 15.Dez.2048 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.575.728,79 7.0 8533.0 1170.0 14.Mai2045 470.0
META META PLATFORMS INC Kommunikation 5.540.350,12 7.0 9529.0 1309.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.532.158,77 7.0 10028.0 334.0 23.Jan.2030 501.0
AAPL APPLE INC Technologie 5.523.530,08 7.0 9173.0 315.0 05.Aug.2028 140.0
C CITIGROUP INC Bankwesen 5.519.425,79 7.0 10367.0 571.0 17.Nov.2033 627.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.507.122,07 7.0 9234.0 1331.0 22.Feb.2054 555.0
AVGO BROADCOM INC 144A Technologie 5.503.948,67 7.0 9335.0 864.0 15.Mai2037 493.0
WFC WELLS FARGO & COMPANY Bankwesen 5.488.093,46 7.0 10439.0 302.0 23.Okt.2029 630.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.456.318,69 7.0 10722.0 900.0 15.Dez.2038 638.0
AAPL APPLE INC Technologie 5.455.387,91 7.0 9183.0 408.0 11.Sept.2029 220.0
T AT&T INC Kommunikation 5.447.203,85 7.0 8332.0 609.0 01.Feb.2032 225.0
PFE PFIZER INC Consumer Non-Cyclical 5.445.267,20 7.0 9649.0 354.0 15.März2029 345.0
AAPL APPLE INC Technologie 5.438.536,27 7.0 8021.0 1177.0 04.Mai2043 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.436.155,53 7.0 10499.0 301.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 5.417.361,37 7.0 10197.0 352.0 18.Apr.2030 566.0
BA BOEING CO Produktionsmittel 5.406.416,89 7.0 10123.0 1198.0 01.Mai2054 686.0
MS MORGAN STANLEY Bankwesen 5.402.292,60 7.0 10047.0 330.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 5.392.430,44 7.0 9595.0 563.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 5.392.787,80 7.0 9883.0 631.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.390.347,15 7.0 9474.0 435.0 15.März2030 380.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.380.352,65 7.0 7926.0 589.0 12.Feb.2032 325.0
CNC CENTENE CORPORATION Versicherung 5.344.602,50 6.0 8621.0 495.0 15.Okt.2030 300.0
CSCO CISCO SYSTEMS INC Technologie 5.343.868,59 6.0 10153.0 344.0 26.Feb.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.342.951,20 6.0 9872.0 932.0 23.Jan.2039 545.0
BA BOEING CO Produktionsmittel 5.328.348,89 6.0 10402.0 658.0 01.Mai2034 653.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.293.809,67 6.0 10730.0 871.0 15.Mai2038 638.0
DD DUPONT DE NEMOURS INC Basic Industry 5.284.732,77 6.0 10011.0 311.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.278.758,80 6.0 9997.0 390.0 19.Nov.2030 529.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.279.269,78 6.0 8758.0 460.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 5.270.750,00 6.0 6544.0 1258.0 22.Apr.2052 333.0
MS MORGAN STANLEY Bankwesen 5.248.160,29 6.0 7974.0 1198.0 27.Jan.2045 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.245.374,79 6.0 7730.0 1304.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.224.344,32 6.0 10037.0 409.0 24.Jan.2031 524.0
AVGO BROADCOM INC Technologie 5.216.532,26 6.0 10070.0 371.0 12.Juli2029 505.0
MS MORGAN STANLEY MTN Bankwesen 5.215.164,45 6.0 9968.0 370.0 19.Juli2030 504.0
CSCO CISCO SYSTEMS INC Technologie 5.203.751,83 6.0 9949.0 697.0 26.Feb.2034 505.0
META META PLATFORMS INC Kommunikation 5.190.613,00 6.0 9734.0 732.0 15.Aug.2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.164.738,46 6.0 10028.0 622.0 15.Feb.2033 538.0
AAPL APPLE INC Technologie 5.164.253,09 6.0 8595.0 539.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.156.688,40 6.0 9438.0 1053.0 29.Nov.2045 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.150.316,08 6.0 10773.0 630.0 20.Okt.2034 688.0
XOM EXXON MOBIL CORP Energie 5.141.702,20 6.0 9594.0 439.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 5.134.575,22 6.0 6922.0 1361.0 25.März2051 395.0
C CITIGROUP INC Bankwesen 5.133.474,04 6.0 9696.0 730.0 27.März2036 533.0
T AT&T INC Kommunikation 5.129.725,74 6.0 9214.0 767.0 15.Mai2035 450.0
MS MORGAN STANLEY Bankwesen 5.125.590,66 6.0 9880.0 658.0 18.Jan.2035 547.0
MS MORGAN STANLEY Bankwesen 5.120.525,29 6.0 9320.0 437.0 01.Apr.2031 362.0
SNPS SYNOPSYS INC Technologie 5.111.050,21 6.0 9877.0 575.0 01.Apr.2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 5.109.725,70 6.0 9784.0 273.0 23.Apr.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.102.304,73 6.0 8913.0 590.0 15.März2032 380.0
T AT&T INC Kommunikation 5.089.797,97 6.0 9875.0 343.0 01.März2029 435.0
BACR BARCLAYS PLC Bankwesen 5.087.640,21 6.0 9493.0 686.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.075.970,31 6.0 9689.0 717.0 03.März2036 545.0
ORCL ORACLE CORPORATION Technologie 5.074.478,08 6.0 7188.0 1233.0 15.Juli2046 400.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.067.383,61 6.0 9873.0 688.0 23.März2034 560.0
TMUS T-MOBILE USA INC Kommunikation 5.064.837,34 6.0 8722.0 527.0 15.Feb.2031 255.0
CNC CENTENE CORPORATION Versicherung 5.052.322,48 6.0 8301.0 531.0 01.März2031 250.0
BACR BARCLAYS PLC Bankwesen 5.041.474,13 6.0 10201.0 594.0 09.Mai2034 622.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.037.901,57 6.0 10146.0 416.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 5.030.807,54 6.0 7527.0 1067.0 01.Apr.2040 360.0
AVGO BROADCOM INC 144A Technologie 5.027.191,34 6.0 7482.0 1109.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.023.868,61 6.0 6533.0 1568.0 22.März2061 370.0
MS MORGAN STANLEY MTN Bankwesen 5.019.671,43 6.0 10481.0 305.0 01.Nov.2029 641.0
KR KROGER CO Consumer Non-Cyclical 5.016.694,23 6.0 9597.0 731.0 15.Sept.2034 500.0
AVGO BROADCOM INC 144A Technologie 5.015.811,14 6.0 8695.0 528.0 15.Feb.2031 245.0
PFE WYETH LLC Consumer Non-Cyclical 5.009.320,20 6.0 10266.0 849.0 01.Apr.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.994.181,84 6.0 6763.0 1153.0 20.Nov.2040 265.0
AVGO BROADCOM INC 144A Technologie 4.993.541,86 6.0 7942.0 907.0 15.Nov.2036 319.0
META META PLATFORMS INC Kommunikation 4.964.302,72 6.0 8023.0 1384.0 15.Aug.2052 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.959.174,78 6.0 9938.0 314.0 21.Sept.2028 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.958.624,57 6.0 8427.0 1117.0 06.Nov.2042 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.954.083,20 6.0 10168.0 352.0 14.Mai2030 549.0
MSFT MICROSOFT CORPORATION Technologie 4.948.793,05 6.0 5711.0 1762.0 01.Juni2060 267.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.947.487,53 6.0 10841.0 767.0 20.Juni2036 704.0
CMCSA COMCAST CORPORATION Kommunikation 4.922.666,90 6.0 5406.0 1635.0 01.Nov.2063 299.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.915.001,57 6.0 9911.0 313.0 06.Nov.2028 423.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.902.309,01 6.0 10007.0 607.0 08.Juni2034 587.0
BACR BARCLAYS PLC Bankwesen 4.899.896,58 6.0 10146.0 341.0 12.März2030 569.0
BACR BARCLAYS PLC Bankwesen 4.892.105,88 6.0 9793.0 705.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 4.891.189,59 6.0 9549.0 361.0 06.Mai2030 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.889.724,50 6.0 8425.0 1182.0 08.März2047 521.0
ORCL ORACLE CORPORATION Technologie 4.885.623,18 6.0 6417.0 1497.0 01.Apr.2060 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.881.967,94 6.0 9569.0 369.0 15.Mai2029 350.0
USB US BANCORP MTN Bankwesen 4.859.634,23 6.0 10087.0 612.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 4.857.744,56 6.0 10454.0 580.0 09.Nov.2032 625.0
XOM EXXON MOBIL CORP Energie 4.856.692,20 6.0 7993.0 1351.0 19.März2050 433.0
WFC WELLS FARGO & CO Bankwesen 4.855.363,29 6.0 9079.0 1081.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.855.401,51 6.0 7858.0 1201.0 15.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 4.850.961,33 6.0 10161.0 290.0 20.Juli2029 545.0
SANTAN BANCO SANTANDER SA Bankwesen 4.838.099,78 6.0 10400.0 626.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.834.379,24 6.0 9945.0 435.0 31.März2030 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.820.097,53 6.0 9316.0 389.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Energie 4.818.179,52 6.0 6848.0 1460.0 15.Apr.2051 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.817.529,28 6.0 9710.0 915.0 14.Feb.2039 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.815.966,59 6.0 9825.0 397.0 18.Okt.2030 465.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.812.153,94 6.0 10629.0 309.0 15.Nov.2028 688.0
ORCL ORACLE CORPORATION Technologie 4.804.555,17 6.0 9182.0 986.0 15.Juli2040 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.805.157,44 6.0 9707.0 541.0 21.Okt.2032 481.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.793.623,98 6.0 8236.0 1215.0 14.Mai2046 445.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.779.033,42 6.0 11827.0 531.0 15.März2032 875.0
C CITIGROUP INC Bankwesen 4.777.005,62 6.0 8034.0 1256.0 23.Juli2048 465.0
DIS WALT DISNEY CO Kommunikation 4.768.275,94 6.0 7018.0 1418.0 13.Jan.2051 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.767.688,67 6.0 9409.0 769.0 15.März2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.765.302,76 6.0 9830.0 727.0 23.Okt.2035 638.0
ORCL ORACLE CORPORATION Technologie 4.757.033,94 6.0 9791.0 763.0 03.Aug.2035 550.0
SNPS SYNOPSYS INC Technologie 4.753.329,69 6.0 9793.0 760.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Technologie 4.752.946,10 6.0 8885.0 419.0 15.Nov.2029 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.747.672,33 6.0 9500.0 452.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.744.745,59 6.0 10099.0 623.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 4.738.518,42 6.0 9123.0 406.0 05.Nov.2030 298.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.724.419,73 6.0 9426.0 1190.0 14.Feb.2049 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.723.263,66 6.0 10225.0 511.0 01.Juni2031 490.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.713.849,54 6.0 9019.0 1098.0 15.Aug.2045 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.709.848,18 6.0 8540.0 598.0 10.Dez.2031 215.0
SNPS SYNOPSYS INC Technologie 4.708.173,17 6.0 9344.0 1342.0 01.Apr.2055 570.0
USB US BANCORP MTN Bankwesen 4.705.873,82 6.0 9970.0 653.0 23.Jan.2035 568.0
C CITIGROUP INC Bankwesen 4.699.154,85 6.0 9241.0 1220.0 04.März2056 561.0
BAC BANK OF AMERICA CORP Bankwesen 4.697.337,17 6.0 8707.0 523.0 11.März2032 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.695.271,40 6.0 8459.0 897.0 15.Aug.2037 439.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.694.390,35 6.0 8972.0 436.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.687.630,64 6.0 8525.0 1212.0 21.Aug.2046 486.0
AVGO BROADCOM INC 144A Technologie 4.681.065,81 6.0 8711.0 678.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 4.676.055,85 6.0 8808.0 1277.0 06.Feb.2053 555.0
KO COCA-COLA CO Consumer Non-Cyclical 4.661.724,34 6.0 8712.0 478.0 01.Juni2030 165.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.651.780,63 6.0 8984.0 1133.0 30.Sept.2043 500.0
T AT&T INC Kommunikation 4.652.397,43 6.0 6739.0 1386.0 01.Juni2051 365.0
CSCO CISCO SYSTEMS INC Technologie 4.644.759,56 6.0 9255.0 1372.0 26.Feb.2054 530.0
AMGN AMGEN INC Consumer Non-Cyclical 4.635.595,69 6.0 9165.0 1422.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.632.716,53 6.0 9769.0 336.0 24.Jan.2029 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.625.204,31 6.0 8739.0 468.0 15.Mai2030 195.0
C CITIGROUP INC Bankwesen 4.619.662,01 6.0 8439.0 568.0 03.Nov.2032 252.0
GOOGL ALPHABET INC Technologie 4.606.748,94 6.0 8505.0 504.0 15.Aug.2030 110.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.594.757,24 6.0 9927.0 650.0 24.Jan.2035 571.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.593.222,64 6.0 9953.0 754.0 14.März2035 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.588.543,71 6.0 10212.0 280.0 12.Juni2029 558.0
TMUS T-MOBILE USA INC Kommunikation 4.584.270,49 6.0 9446.0 327.0 15.Apr.2029 338.0
DD DUPONT DE NEMOURS INC Basic Industry 4.582.289,39 6.0 9402.0 1227.0 15.Nov.2048 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.555.867,03 6.0 5717.0 1564.0 30.Okt.2056 299.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.554.938,69 6.0 9496.0 592.0 08.Juni2032 446.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.546.768,29 6.0 8501.0 994.0 15.Mai2039 415.0
INTC INTEL CORPORATION Technologie 4.537.868,21 5.0 9614.0 623.0 10.Feb.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.538.410,93 5.0 9690.0 633.0 13.Feb.2033 481.0
AVGO BROADCOM INC Technologie 4.529.115,81 5.0 10012.0 538.0 15.Nov.2031 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.520.943,39 5.0 7746.0 1094.0 01.Mai2047 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.510.936,58 5.0 8533.0 1208.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.508.097,30 5.0 10081.0 502.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.507.586,22 5.0 9601.0 1290.0 15.Feb.2053 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.506.216,18 5.0 6597.0 1179.0 15.März2062 539.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.505.104,71 5.0 8118.0 1125.0 01.Apr.2048 575.0
HCA HCA INC Consumer Non-Cyclical 4.501.018,82 5.0 9184.0 474.0 01.Sept.2030 350.0
QCOM QUALCOMM INCORPORATED Technologie 4.491.866,90 5.0 8034.0 645.0 20.Mai2032 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.465.762,24 5.0 10025.0 413.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.447.680,41 5.0 8935.0 1133.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.420.704,70 5.0 10307.0 304.0 15.Sept.2029 582.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.420.738,12 5.0 10295.0 283.0 06.Juli2029 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.417.260,96 5.0 10703.0 301.0 30.Okt.2029 716.0
CI CIGNA GROUP Consumer Non-Cyclical 4.417.331,95 5.0 9048.0 935.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.415.009,97 5.0 8504.0 998.0 15.Juni2039 413.0
AAPL APPLE INC Technologie 4.408.382,03 5.0 8486.0 1211.0 13.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 4.408.844,48 5.0 8489.0 1202.0 10.Jan.2047 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.403.452,63 5.0 10075.0 349.0 15.März2029 480.0
ORCL ORACLE CORPORATION Technologie 4.400.343,61 5.0 9282.0 741.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 4.399.537,28 5.0 10056.0 433.0 22.Apr.2031 510.0
AMGN AMGEN INC Consumer Non-Cyclical 4.398.238,39 5.0 8019.0 1177.0 01.Mai2045 440.0
DIS WALT DISNEY CO Kommunikation 4.391.200,60 5.0 9023.0 409.0 01.Sept.2029 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.391.266,88 5.0 10370.0 600.0 09.März2034 625.0
XOM EXXON MOBIL CORP Energie 4.385.706,55 5.0 7865.0 1252.0 01.März2046 411.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.381.227,61 5.0 9916.0 646.0 05.Jan.2035 568.0
ET ENERGY TRANSFER LP Energie 4.361.777,83 5.0 9707.0 683.0 15.Mai2034 555.0
C CITIGROUP INC Bankwesen 4.358.605,21 5.0 9776.0 300.0 25.Juli2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.357.008,76 5.0 8586.0 559.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Kommunikation 4.355.849,64 5.0 6404.0 1438.0 15.Feb.2051 330.0
MS MORGAN STANLEY Bankwesen 4.356.065,80 5.0 7959.0 1249.0 22.Jan.2047 438.0
RDSALN SHELL FINANCE US INC Energie 4.351.225,24 5.0 8095.0 1191.0 11.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 4.350.644,71 5.0 9970.0 275.0 16.Mai2029 497.0
NWG NATWEST GROUP PLC Bankwesen 4.341.251,58 5.0 9957.0 657.0 01.März2035 578.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.339.751,14 5.0 9970.0 336.0 14.Feb.2029 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.339.246,62 5.0 8701.0 845.0 24.Apr.2038 424.0
USB US BANCORP MTN Bankwesen 4.336.185,09 5.0 9488.0 612.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.332.402,53 5.0 8663.0 479.0 03.Juni2030 150.0
ALLY ALLY FINANCIAL INC Bankwesen 4.327.673,02 5.0 10843.0 499.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Bankwesen 4.327.857,32 5.0 9225.0 294.0 01.Juni2029 207.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.322.459,41 5.0 9694.0 431.0 04.Apr.2031 448.0
AAPL APPLE INC Technologie 4.320.358,87 5.0 5943.0 1552.0 08.Feb.2051 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.319.346,29 5.0 9745.0 341.0 08.Feb.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.310.772,98 5.0 8430.0 508.0 18.Sept.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.309.744,42 5.0 9958.0 372.0 23.Juli2030 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.308.718,80 5.0 9482.0 738.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.303.475,64 5.0 9823.0 389.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Kommunikation 4.290.489,07 5.0 9181.0 484.0 15.Apr.2031 350.0
ENBCN ENBRIDGE INC Energie 4.288.971,38 5.0 10036.0 621.0 08.März2033 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.282.137,87 5.0 7099.0 1205.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 4.281.314,64 5.0 10003.0 733.0 22.Apr.2036 557.0
AVGO BROADCOM INC Technologie 4.281.460,38 5.0 9506.0 744.0 15.Okt.2034 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.271.677,04 5.0 9926.0 382.0 14.Aug.2029 480.0
VOD VODAFONE GROUP PLC Kommunikation 4.265.506,52 5.0 9143.0 1288.0 28.Juni2054 575.0
PEP PEPSICO INC Consumer Non-Cyclical 4.253.909,77 5.0 9223.0 448.0 19.März2030 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.254.111,98 5.0 9392.0 450.0 25.März2030 300.0
CNC CENTENE CORPORATION Versicherung 4.245.349,93 5.0 8942.0 422.0 15.Feb.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 4.241.348,85 5.0 6411.0 1473.0 15.Okt.2052 340.0
BACR BARCLAYS PLC Bankwesen 4.240.333,40 5.0 10937.0 548.0 02.Nov.2033 744.0
RIOLN RIO TINTO ALCAN INC Basic Industry 4.233.492,37 5.0 10517.0 660.0 15.Dez.2033 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.223.718,67 5.0 9898.0 687.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.219.830,62 5.0 8505.0 551.0 20.Juli2032 231.0
NWG NATWEST GROUP PLC Bankwesen 4.215.089,03 5.0 9971.0 275.0 18.Mai2029 489.0
USB US BANCORP MTN Bankwesen 4.211.938,02 5.0 10245.0 279.0 12.Juni2029 578.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.211.517,86 5.0 9663.0 851.0 30.Nov.2036 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.208.613,41 5.0 11642.0 458.0 18.Jan.2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.190.071,07 5.0 9869.0 635.0 09.Mai2033 505.0
MS MORGAN STANLEY Bankwesen 4.184.487,75 5.0 10386.0 1027.0 24.Juli2042 638.0
BACR BARCLAYS PLC Bankwesen 4.181.446,25 5.0 9992.0 415.0 25.Feb.2031 537.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.178.714,33 5.0 10268.0 590.0 22.Nov.2032 591.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.174.168,65 5.0 9979.0 652.0 22.Jan.2035 568.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.168.184,21 5.0 8703.0 547.0 15.Mai2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.166.815,37 5.0 9651.0 645.0 15.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.156.050,24 5.0 7027.0 1020.0 22.Apr.2042 321.0
HCA HCA INC Consumer Non-Cyclical 4.152.373,31 5.0 10036.0 499.0 01.Apr.2031 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.148.162,62 5.0 9351.0 448.0 01.Apr.2030 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.131.801,46 5.0 7340.0 1438.0 15.März2052 385.0
HCA HCA INC Consumer Non-Cyclical 4.131.336,04 5.0 8386.0 1206.0 15.Juni2049 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.130.141,69 5.0 10123.0 497.0 26.Feb.2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 4.125.136,93 5.0 9907.0 1030.0 15.Juli2041 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.124.837,74 5.0 9837.0 724.0 17.Nov.2034 523.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.123.075,40 5.0 9155.0 325.0 17.Sept.2028 190.0
ORCL ORACLE CORPORATION Technologie 4.118.783,93 5.0 9058.0 726.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.113.232,14 5.0 7451.0 1215.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.108.987,18 5.0 8941.0 350.0 15.Jan.2029 225.0
BACR BARCLAYS PLC Bankwesen 4.107.133,15 5.0 9840.0 383.0 10.Sept.2030 494.0
BAC BANK OF AMERICA CORP Bankwesen 4.103.307,86 5.0 10000.0 821.0 29.Jan.2037 611.0
CVX CHEVRON CORP Energie 4.100.963,25 5.0 8956.0 463.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.097.194,66 5.0 8395.0 532.0 20.Jan.2031 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.087.956,65 5.0 9358.0 574.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.088.267,59 5.0 9551.0 384.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Technologie 4.087.017,96 5.0 9397.0 1297.0 03.Aug.2055 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.087.050,40 5.0 9971.0 616.0 01.Dez.2032 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.077.885,39 5.0 7917.0 1243.0 20.Nov.2045 400.0
AAPL APPLE INC Technologie 4.078.470,55 5.0 7750.0 1292.0 04.Aug.2046 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.074.426,89 5.0 8565.0 506.0 01.Sept.2030 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.065.569,83 5.0 8472.0 1183.0 15.Juli2045 475.0
META META PLATFORMS INC Kommunikation 4.064.707,60 5.0 8036.0 1520.0 15.Aug.2062 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.062.799,84 5.0 7535.0 1215.0 15.Aug.2047 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.054.093,95 5.0 7805.0 1511.0 22.Aug.2057 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.054.128,68 5.0 9988.0 376.0 02.Aug.2030 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.052.660,82 5.0 9962.0 557.0 15.Jan.2032 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.042.234,15 5.0 11107.0 858.0 15.Jan.2039 763.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.037.134,95 5.0 7956.0 1318.0 15.Aug.2048 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.037.350,38 5.0 8769.0 603.0 10.März2032 320.0
AON AON NORTH AMERICA INC Versicherung 4.029.707,22 5.0 9986.0 687.0 01.März2034 545.0
INTNED ING GROEP NV Bankwesen 4.027.402,87 5.0 9834.0 666.0 19.März2035 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.024.611,64 5.0 9361.0 768.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 4.017.278,12 5.0 8401.0 508.0 19.Nov.2031 176.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.015.710,76 5.0 5939.0 1471.0 20.Nov.2050 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.011.341,72 5.0 9890.0 697.0 26.Feb.2034 500.0
MSFT MICROSOFT CORPORATION Technologie 4.009.102,96 5.0 8767.0 892.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Bankwesen 4.005.787,38 5.0 9836.0 365.0 14.Juni2030 457.0
INTC INTEL CORPORATION Technologie 4.001.300,91 5.0 8624.0 1242.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.001.550,91 5.0 8588.0 1354.0 15.Apr.2053 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.001.586,91 5.0 9128.0 404.0 22.Okt.2030 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.001.598,81 5.0 9130.0 596.0 01.Apr.2032 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.992.774,22 5.0 9365.0 441.0 01.Apr.2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.986.075,65 5.0 9140.0 456.0 15.Apr.2030 270.0
MPLX MPLX LP Energie 3.969.048,71 5.0 9659.0 688.0 01.Juni2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.969.128,65 5.0 6055.0 1287.0 01.Juni2052 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.964.801,11 5.0 8797.0 501.0 15.Nov.2030 255.0
XOM EXXON MOBIL CORP Energie 3.959.060,72 5.0 8648.0 1043.0 19.März2040 423.0
AVGO BROADCOM INC Technologie 3.939.725,21 5.0 9344.0 619.0 15.Nov.2032 430.0
SNPS SYNOPSYS INC Technologie 3.930.988,79 5.0 9969.0 433.0 01.Apr.2030 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.931.200,53 5.0 9396.0 642.0 15.Jan.2033 425.0
WMB WILLIAMS COMPANIES INC Energie 3.929.529,23 5.0 9651.0 696.0 15.März2034 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.927.912,74 5.0 9961.0 430.0 15.März2030 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.926.307,16 5.0 9722.0 700.0 09.Feb.2034 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.922.989,11 5.0 7594.0 1446.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.915.693,99 5.0 8030.0 1139.0 20.Jan.2048 444.0
MS MORGAN STANLEY Bankwesen 3.915.949,14 5.0 7099.0 1029.0 22.Apr.2042 322.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.912.114,60 5.0 9814.0 759.0 02.Apr.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.905.915,61 5.0 8230.0 1324.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.904.480,22 5.0 9374.0 388.0 18.Juli2029 319.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.905.220,47 5.0 8140.0 1009.0 01.Juli2040 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.902.821,99 5.0 10162.0 487.0 17.Mai2032 573.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.903.577,81 5.0 9784.0 688.0 26.Nov.2035 559.0
HCA HCA INC Consumer Non-Cyclical 3.901.050,58 5.0 9907.0 734.0 01.März2035 575.0
USB US BANCORP MTN Bankwesen 3.892.976,61 5.0 10127.0 331.0 23.Jan.2030 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.893.704,84 5.0 7598.0 1308.0 15.Okt.2047 403.0
INTC INTEL CORPORATION Technologie 3.888.550,09 5.0 9412.0 437.0 25.März2030 390.0
SANTAN BANCO SANTANDER SA Bankwesen 3.887.167,25 5.0 10152.0 519.0 15.Juli2031 544.0
C CITIGROUP INC Bankwesen 3.886.443,94 5.0 12013.0 874.0 15.Juli2039 813.0
OKE ONEOK INC Energie 3.884.559,91 5.0 9668.0 1212.0 01.Sept.2053 663.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.883.541,39 5.0 9337.0 1024.0 24.Mai2041 525.0
T AT&T INC Kommunikation 3.879.706,15 5.0 7424.0 1110.0 01.Juni2041 350.0
INTC INTEL CORPORATION Technologie 3.872.212,34 5.0 7515.0 1252.0 25.März2050 475.0
MS MORGAN STANLEY MTN Bankwesen 3.870.257,64 5.0 9306.0 1162.0 24.März2051 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.863.385,66 5.0 9288.0 392.0 15.Aug.2029 325.0
CSCO CISCO SYSTEMS INC Technologie 3.862.400,71 5.0 9954.0 979.0 15.Jan.2040 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.850.371,17 5.0 9738.0 1349.0 14.März2055 575.0
VLO VALERO ENERGY CORPORATION Energie 3.850.684,55 5.0 10243.0 815.0 15.Juni2037 663.0
MS MORGAN STANLEY MTN Bankwesen 3.845.912,11 5.0 10663.0 619.0 01.Nov.2034 663.0
C CITIBANK NA Bankwesen 3.846.651,45 5.0 10022.0 379.0 06.Aug.2029 484.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.843.210,93 5.0 9943.0 390.0 15.Sept.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.838.908,87 5.0 7151.0 1163.0 12.Mai2041 288.0
NWG NATWEST GROUP PLC Bankwesen 3.836.760,87 5.0 9723.0 354.0 08.Mai2030 445.0
ET ENERGY TRANSFER OPERATING LP Energie 3.837.403,98 5.0 7845.0 1215.0 15.Mai2050 500.0
CSCO CISCO SYSTEMS INC Technologie 3.834.866,74 5.0 10378.0 933.0 15.Feb.2039 590.0
CMCSA COMCAST CORPORATION Kommunikation 3.826.902,18 5.0 9768.0 478.0 15.Okt.2030 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.824.547,08 5.0 8274.0 1154.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 3.823.841,15 5.0 8415.0 884.0 24.Juli2038 388.0
AVGO BROADCOM INC Technologie 3.820.899,21 5.0 9973.0 352.0 15.Apr.2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.814.192,00 5.0 9680.0 625.0 21.Feb.2033 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.808.777,62 5.0 9924.0 542.0 15.Nov.2031 485.0
SO SOUTHERN COMPANY (THE) Elektro- 3.808.855,39 5.0 7872.0 1215.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.803.299,53 5.0 8894.0 452.0 04.Juni2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.798.008,64 5.0 8680.0 484.0 17.Juli2030 205.0
TMUS T-MOBILE USA INC Kommunikation 3.789.265,86 5.0 6950.0 1143.0 15.Feb.2041 300.0
BA BOEING CO Produktionsmittel 3.788.617,45 5.0 10360.0 342.0 01.Mai2029 630.0
VOD VODAFONE GROUP PLC Kommunikation 3.785.124,07 5.0 8139.0 1247.0 19.Juni2049 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.781.607,71 5.0 9837.0 701.0 15.März2034 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.779.908,07 5.0 6351.0 1436.0 29.Mai2050 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.776.805,07 5.0 10135.0 337.0 04.März2030 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.777.177,89 5.0 10204.0 353.0 05.Juni2030 572.0
ORCL ORACLE CORPORATION Technologie 3.772.831,65 5.0 9617.0 629.0 06.Feb.2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.770.884,43 5.0 8994.0 609.0 15.Apr.2032 325.0
META META PLATFORMS INC Kommunikation 3.770.889,34 5.0 9977.0 640.0 15.Mai2033 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.771.447,42 5.0 9512.0 736.0 15.Sept.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.771.513,27 5.0 5742.0 1538.0 03.Juni2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.767.407,25 5.0 9301.0 1439.0 15.Juli2064 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.765.366,21 5.0 9901.0 337.0 15.Jan.2029 425.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.765.537,67 5.0 10597.0 663.0 15.März2034 675.0
ET ENERGY TRANSFER LP Energie 3.762.855,73 5.0 8820.0 1222.0 15.Mai2054 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.755.464,89 5.0 10521.0 306.0 20.Nov.2029 682.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.751.809,48 5.0 8372.0 703.0 29.Okt.2033 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.751.397,94 5.0 9104.0 471.0 18.Sept.2031 355.0
CMCSA COMCAST CORPORATION Kommunikation 3.744.879,42 5.0 7280.0 1317.0 01.Nov.2049 400.0
MS MORGAN STANLEY MTN Bankwesen 3.743.750,52 5.0 10004.0 731.0 17.Apr.2036 566.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.736.713,70 5.0 8495.0 523.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 3.736.813,94 5.0 9741.0 398.0 27.Sept.2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.731.643,93 5.0 9450.0 676.0 10.Aug.2033 450.0
TMUS T-MOBILE USA INC Kommunikation 3.730.645,44 5.0 8510.0 1035.0 15.Apr.2040 438.0
MPLX MPLX LP Energie 3.729.601,24 5.0 7621.0 1227.0 15.Apr.2048 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.725.728,22 5.0 8401.0 1200.0 21.Okt.2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.723.739,07 5.0 8126.0 1307.0 06.Okt.2048 444.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.721.762,15 5.0 10099.0 681.0 01.Feb.2034 565.0
LNG CHENIERE ENERGY INC Energie 3.719.133,76 5.0 9843.0 688.0 15.Apr.2034 565.0
FITB FIFTH THIRD BANCORP Bankwesen 3.717.555,17 5.0 10071.0 474.0 29.Jan.2032 563.0
AMGN AMGEN INC Consumer Non-Cyclical 3.716.369,93 5.0 7336.0 1091.0 21.Feb.2040 315.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.713.776,45 4.0 9116.0 1369.0 15.März2055 540.0
SANTAN BANCO SANTANDER SA Bankwesen 3.714.172,89 4.0 10218.0 297.0 08.Aug.2028 559.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.709.079,97 4.0 9971.0 649.0 31.Juli2033 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.706.647,05 4.0 9911.0 732.0 23.Apr.2036 561.0
ET ENERGY TRANSFER LP Energie 3.703.038,66 4.0 9233.0 1161.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.703.737,03 4.0 9928.0 414.0 03.März2031 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.702.597,87 4.0 9729.0 428.0 15.Mai2030 450.0
BAC BANK OF AMERICA CORP Bankwesen 3.696.472,55 4.0 11352.0 823.0 14.Mai2038 775.0
TMUS T-MOBILE USA INC Kommunikation 3.695.582,60 4.0 9820.0 763.0 15.Mai2035 530.0
CI CIGNA GROUP Consumer Non-Cyclical 3.693.586,99 4.0 8647.0 537.0 15.März2031 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.692.755,72 4.0 9848.0 698.0 15.Aug.2034 575.0
XOM EXXON MOBIL CORP Energie 3.691.669,20 4.0 9093.0 499.0 15.Okt.2030 261.0
CMCSA COMCAST CORPORATION Kommunikation 3.687.766,57 4.0 8239.0 1279.0 15.Okt.2048 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.684.023,93 4.0 5964.0 1477.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.683.534,12 4.0 8970.0 440.0 07.Feb.2030 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.678.138,87 4.0 9243.0 738.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 3.673.854,60 4.0 7376.0 1102.0 25.März2041 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.671.294,78 4.0 8989.0 1353.0 15.Apr.2054 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.669.963,42 4.0 8654.0 1253.0 14.Nov.2048 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.670.004,94 4.0 9002.0 446.0 25.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.670.040,56 4.0 9900.0 712.0 29.Jan.2036 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.662.964,34 4.0 10194.0 518.0 09.Juli2031 542.0
ORCL ORACLE CORPORATION Technologie 3.661.792,22 4.0 7150.0 1258.0 15.Nov.2047 400.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.661.916,11 4.0 7699.0 1235.0 15.Juli2046 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.660.151,01 4.0 7982.0 1188.0 07.Dez.2046 475.0
KO COCA-COLA CO Consumer Non-Cyclical 3.659.742,43 4.0 9220.0 1393.0 14.Jan.2055 520.0
GOOGL ALPHABET INC Technologie 3.658.769,98 4.0 6448.0 1227.0 15.Aug.2040 190.0
CMCSA COMCAST CORPORATION Kommunikation 3.656.079,65 4.0 8908.0 1301.0 15.Mai2053 535.0
PEP PEPSICO INC Consumer Non-Cyclical 3.653.526,66 4.0 8477.0 596.0 21.Okt.2031 195.0
RDSALN SHELL FINANCE US INC Energie 3.651.865,26 4.0 9135.0 417.0 07.Nov.2029 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.651.558,79 4.0 9777.0 686.0 23.Juli2035 540.0
KR KROGER CO Consumer Non-Cyclical 3.649.512,60 4.0 8934.0 1330.0 15.Sept.2054 550.0
RRX REGAL REXNORD CORP Produktionsmittel 3.646.030,38 4.0 9894.0 616.0 15.Apr.2033 640.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.644.058,83 4.0 10415.0 310.0 15.Nov.2028 590.0
SANTAN BANCO SANTANDER SA Bankwesen 3.642.792,92 4.0 9255.0 454.0 28.Mai2030 349.0
OKE ONEOK INC Energie 3.643.030,70 4.0 9134.0 444.0 15.März2030 310.0
AAPL APPLE INC Technologie 3.639.952,70 4.0 9741.0 829.0 23.Feb.2036 450.0
NFLX NETFLIX INC Kommunikation 3.631.746,17 4.0 10459.0 314.0 15.Nov.2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.626.138,26 4.0 10080.0 303.0 07.Nov.2028 680.0
KLAC KLA CORP Technologie 3.624.626,86 4.0 9833.0 349.0 15.März2029 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.624.944,84 4.0 8618.0 473.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Bankwesen 3.620.846,36 4.0 6301.0 1250.0 22.Apr.2051 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.619.198,80 4.0 8223.0 1031.0 18.Juli2039 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.619.324,78 4.0 8462.0 519.0 13.Nov.2030 145.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.615.622,13 4.0 9981.0 626.0 01.Apr.2033 575.0
CSCO CISCO SYSTEMS INC Technologie 3.610.342,73 4.0 9948.0 756.0 24.Feb.2035 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.606.580,95 4.0 7176.0 1054.0 24.Feb.2043 344.0
WFC WELLS FARGO & CO Bankwesen 3.604.418,24 4.0 8002.0 1137.0 04.Nov.2044 465.0
ORCL ORACLE CORPORATION Technologie 3.603.851,72 4.0 8063.0 927.0 15.Nov.2037 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.601.775,67 4.0 10066.0 663.0 01.Juni2034 655.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.601.355,35 4.0 7609.0 1330.0 15.März2052 455.0
META META PLATFORMS INC Kommunikation 3.596.489,21 4.0 9977.0 536.0 15.Aug.2031 455.0
PSX PHILLIPS 66 Energie 3.593.063,68 4.0 8070.0 1114.0 15.Nov.2044 488.0
CRM SALESFORCE INC Technologie 3.586.011,65 4.0 8558.0 569.0 15.Juli2031 195.0
COP CONOCOPHILLIPS CO Energie 3.586.055,17 4.0 9704.0 742.0 15.Jan.2035 500.0
V VISA INC Technologie 3.577.723,96 4.0 8903.0 463.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 3.577.970,38 4.0 9290.0 1292.0 15.Jan.2053 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.577.219,19 4.0 9182.0 664.0 08.März2034 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.574.423,84 4.0 9818.0 632.0 01.Feb.2033 500.0
RTX RTX CORP Produktionsmittel 3.564.989,18 4.0 10437.0 1303.0 15.März2054 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.558.778,20 4.0 12397.0 862.0 15.Jan.2039 820.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.556.978,44 4.0 9552.0 387.0 15.Aug.2029 380.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.554.297,02 4.0 10061.0 326.0 07.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.551.360,90 4.0 10336.0 408.0 13.Jan.2030 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.551.629,71 4.0 9929.0 680.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.549.823,08 4.0 9862.0 713.0 15.Juli2034 515.0
DIS WALT DISNEY CO Kommunikation 3.542.660,78 4.0 7872.0 1072.0 13.Mai2040 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.540.392,47 4.0 9924.0 368.0 15.Juli2029 555.0
HCA HCA INC Consumer Non-Cyclical 3.540.934,46 4.0 7610.0 1318.0 15.März2052 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.539.641,05 4.0 8963.0 1325.0 15.Okt.2054 560.0
TXN TEXAS INSTRUMENTS INC Technologie 3.537.064,44 4.0 8595.0 1481.0 18.Mai2063 505.0
OKE ONEOK INC Energie 3.536.223,32 4.0 9332.0 716.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.534.398,89 4.0 10080.0 1039.0 07.Feb.2042 588.0
AAPL APPLE INC Technologie 3.533.017,13 4.0 5950.0 1511.0 11.Mai2050 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.533.196,27 4.0 9777.0 1409.0 23.Jan.2059 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.532.212,24 4.0 8814.0 607.0 15.März2032 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.530.034,35 4.0 8028.0 1321.0 15.Jan.2049 425.0
WMT WALMART INC Zyklische Konsumgüter 3.520.923,73 4.0 9574.0 665.0 15.Apr.2033 410.0
META META PLATFORMS INC Kommunikation 3.514.963,52 4.0 9978.0 386.0 15.Aug.2029 430.0
VOD VODAFONE GROUP PLC Kommunikation 3.509.995,82 4.0 7362.0 1334.0 17.Sept.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.501.810,94 4.0 8532.0 1476.0 15.Apr.2063 520.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.501.331,57 4.0 8942.0 1069.0 15.März2043 545.0
UPS UNITED PARCEL SERVICE INC Transport 3.499.690,00 4.0 10544.0 870.0 15.Jan.2038 620.0
ORCL ORACLE CORPORATION Technologie 3.498.266,50 4.0 7436.0 1184.0 15.Mai2045 413.0
ELV ELEVANCE HEALTH INC Versicherung 3.498.337,85 4.0 9905.0 537.0 01.Nov.2031 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.495.605,79 4.0 9720.0 1199.0 01.Dez.2052 650.0
AVGO BROADCOM INC Technologie 3.494.712,58 4.0 9765.0 426.0 15.Feb.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.490.022,56 4.0 8594.0 577.0 19.Jan.2033 285.0
T AT&T INC Kommunikation 3.490.104,45 4.0 8243.0 1179.0 15.Mai2046 475.0
ORCL ORACLE CORPORATION Technologie 3.488.545,77 4.0 9940.0 557.0 03.Feb.2032 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.487.166,08 4.0 8912.0 488.0 14.Aug.2030 220.0
BACR BARCLAYS PLC Bankwesen 3.484.899,58 4.0 8562.0 561.0 24.Nov.2032 289.0
WFC WELLS FARGO & COMPANY Bankwesen 3.483.566,80 4.0 8874.0 1074.0 02.Nov.2043 538.0
ORCL ORACLE CORPORATION Technologie 3.483.235,47 4.0 8544.0 1322.0 27.Sept.2054 538.0
C CITIGROUP INC Bankwesen 3.479.313,01 4.0 9316.0 936.0 26.März2041 532.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.478.656,89 4.0 8753.0 470.0 20.Apr.2030 160.0
INTU INTUIT INC Technologie 3.475.873,86 4.0 10067.0 667.0 15.Sept.2033 520.0
AAPL APPLE INC Technologie 3.474.586,75 4.0 7341.0 1281.0 09.Feb.2045 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.472.002,35 4.0 9253.0 715.0 01.Okt.2034 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.472.223,99 4.0 8542.0 1128.0 22.Mai2045 515.0
BA BOEING CO Produktionsmittel 3.471.774,21 4.0 10126.0 1286.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Kommunikation 3.468.879,34 4.0 8331.0 544.0 15.Feb.2031 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.467.849,87 4.0 10241.0 613.0 13.Jan.2033 577.0
AAPL APPLE INC Technologie 3.466.009,95 4.0 8746.0 471.0 11.Mai2030 165.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.466.331,68 4.0 10073.0 500.0 29.Juli2031 670.0
HCA HCA INC Consumer Non-Cyclical 3.465.788,70 4.0 9627.0 367.0 15.Juni2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.464.956,90 4.0 10109.0 706.0 09.Juli2034 556.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.462.917,10 4.0 8483.0 520.0 29.Okt.2030 120.0
GOOGL ALPHABET INC Technologie 3.461.161,70 4.0 5350.0 1653.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Kommunikation 3.461.551,86 4.0 9130.0 437.0 01.Feb.2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.461.608,40 4.0 8322.0 1188.0 01.Feb.2045 450.0
MPLX MPLX LP Energie 3.460.628,79 4.0 8423.0 931.0 15.Apr.2038 450.0
PYPL PAYPAL HOLDINGS INC Technologie 3.455.699,50 4.0 9259.0 408.0 01.Okt.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.452.594,33 4.0 9517.0 655.0 15.Apr.2033 450.0
HCA HCA INC Consumer Non-Cyclical 3.452.627,03 4.0 9223.0 1276.0 01.Apr.2054 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.447.594,91 4.0 9620.0 793.0 01.Mai2037 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.445.896,37 4.0 9990.0 418.0 21.Feb.2030 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.444.091,76 4.0 9593.0 359.0 05.Apr.2029 365.0
CRM SALESFORCE INC Technologie 3.442.937,89 4.0 6132.0 1514.0 15.Juli2051 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.436.100,15 4.0 9484.0 587.0 15.Mai2032 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.433.493,36 4.0 7117.0 1111.0 09.Juli2040 302.0
V VISA INC Technologie 3.425.650,52 4.0 9275.0 820.0 14.Dez.2035 415.0
FANG DIAMONDBACK ENERGY INC Energie 3.421.320,34 4.0 8790.0 1282.0 18.Apr.2054 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.415.022,93 4.0 9129.0 339.0 01.Dez.2028 227.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.414.360,63 4.0 9418.0 378.0 15.Juni2029 295.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.414.523,57 4.0 8721.0 605.0 10.März2032 297.0
KMI KINDER MORGAN INC Energie 3.413.867,78 4.0 8785.0 1097.0 01.Juni2045 555.0
COP CONOCOPHILLIPS CO Energie 3.411.579,72 4.0 10006.0 412.0 15.Jan.2030 470.0
C CITIGROUP INC Bankwesen 3.410.884,81 4.0 7958.0 1168.0 18.Mai2046 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.411.097,53 4.0 9893.0 314.0 16.Okt.2028 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.409.390,04 4.0 9197.0 1453.0 22.Feb.2064 565.0
QCOM QUALCOMM INCORPORATED Technologie 3.407.621,90 4.0 8636.0 1166.0 20.Mai2045 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.407.815,53 4.0 10260.0 571.0 28.Okt.2033 604.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.405.276,89 4.0 9107.0 440.0 15.Feb.2030 272.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.399.297,33 4.0 7516.0 1251.0 10.Feb.2045 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.398.749,21 4.0 9711.0 341.0 08.März2029 580.0
MS MORGAN STANLEY MTN Bankwesen 3.397.015,18 4.0 5765.0 1251.0 25.Jan.2052 280.0
CMCSA COMCAST CORPORATION Kommunikation 3.395.682,09 4.0 7359.0 1273.0 01.Nov.2047 397.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.392.249,04 4.0 8683.0 1155.0 01.Apr.2044 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.388.322,07 4.0 9611.0 569.0 15.Mai2032 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.385.976,21 4.0 10050.0 494.0 13.März2031 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.384.914,97 4.0 8480.0 1173.0 06.Mai2044 440.0
ET ENERGY TRANSFER LP Energie 3.382.233,92 4.0 10415.0 639.0 01.Dez.2033 655.0
CMCSA COMCAST CORPORATION Kommunikation 3.379.543,06 4.0 9434.0 444.0 01.Apr.2030 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.377.079,33 4.0 9648.0 790.0 15.Sept.2036 645.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.377.421,34 4.0 9916.0 346.0 15.März2029 438.0
AMGN AMGEN INC Consumer Non-Cyclical 3.377.584,36 4.0 9412.0 354.0 22.Feb.2029 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.376.472,89 4.0 9873.0 318.0 13.Nov.2028 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.375.805,76 4.0 10411.0 796.0 01.Apr.2036 613.0
FI FISERV INC Technologie 3.373.893,85 4.0 7752.0 1289.0 01.Juli2049 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.373.289,39 4.0 6878.0 1429.0 15.März2052 370.0
WFC WELLS FARGO & COMPANY Bankwesen 3.366.215,22 4.0 7599.0 1199.0 14.Juni2046 440.0
CMCSA COMCAST CORPORATION Kommunikation 3.364.915,77 4.0 9640.0 637.0 15.Feb.2033 465.0
DIS WALT DISNEY CO Kommunikation 3.362.497,59 4.0 5964.0 1484.0 01.Sept.2049 275.0
C CITIBANK NA Bankwesen 3.358.867,27 4.0 10070.0 685.0 30.Apr.2034 557.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.359.219,95 4.0 9930.0 704.0 05.Apr.2034 515.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.352.392,35 4.0 9851.0 678.0 14.Apr.2034 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.350.754,12 4.0 9094.0 434.0 15.Jan.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 3.345.765,78 4.0 9220.0 342.0 15.Feb.2029 263.0
SANTAN BANCO SANTANDER SA Bankwesen 3.346.157,85 4.0 8609.0 504.0 03.Dez.2030 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.342.220,42 4.0 9234.0 1351.0 05.Apr.2054 549.0
RTX RTX CORP Produktionsmittel 3.341.465,13 4.0 10564.0 678.0 15.März2034 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.341.937,55 4.0 8786.0 469.0 01.Juni2030 225.0
BRKHEC PACIFICORP Elektro- 3.342.027,38 4.0 9302.0 1306.0 15.Jan.2055 580.0
USB US BANCORP MTN Bankwesen 3.340.194,90 4.0 8415.0 583.0 27.Jan.2033 268.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.337.240,50 4.0 9944.0 662.0 08.Sept.2033 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.336.328,65 4.0 9805.0 761.0 15.Juni2035 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.334.699,68 4.0 9653.0 872.0 15.Juni2039 675.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.333.774,66 4.0 8442.0 1139.0 08.Juli2044 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.326.478,64 4.0 9937.0 434.0 13.Apr.2030 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.318.109,15 4.0 9534.0 849.0 15.Apr.2037 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.313.870,83 4.0 10374.0 653.0 03.Okt.2033 609.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.312.253,54 4.0 9673.0 671.0 11.Sept.2033 489.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.309.326,15 4.0 8830.0 1525.0 09.Feb.2064 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.307.045,32 4.0 9729.0 758.0 01.März2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.307.319,04 4.0 9081.0 479.0 01.März2031 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.305.856,09 4.0 8141.0 1216.0 06.Juni2047 467.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.306.003,40 4.0 10098.0 427.0 15.März2030 488.0
KO COCA-COLA CO Consumer Non-Cyclical 3.306.404,12 4.0 6936.0 1154.0 01.Juni2040 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.304.789,38 4.0 10088.0 765.0 01.Apr.2036 660.0
HCA HCA INC Consumer Non-Cyclical 3.304.918,12 4.0 9695.0 718.0 15.Sept.2034 545.0
MA MASTERCARD INC Technologie 3.301.912,03 4.0 9484.0 443.0 26.März2030 335.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.300.827,89 4.0 9799.0 384.0 11.Sept.2030 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.298.633,64 4.0 10003.0 710.0 16.Jan.2036 557.0
MPLX MPLX LP Energie 3.297.911,18 4.0 8798.0 483.0 15.Aug.2030 265.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.295.869,05 4.0 9841.0 695.0 03.Apr.2034 544.0
USB US BANCORP Bankwesen 3.292.343,77 4.0 10146.0 588.0 21.Okt.2033 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.290.949,74 4.0 6702.0 1049.0 21.Juli2042 291.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.291.297,98 4.0 10211.0 352.0 01.Juni2029 610.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.287.769,94 4.0 7780.0 1274.0 01.März2047 415.0
WMT WALMART INC Zyklische Konsumgüter 3.288.020,43 4.0 9188.0 327.0 22.Sept.2028 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.288.436,81 4.0 9921.0 576.0 11.Aug.2033 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.287.518,71 4.0 9099.0 833.0 14.Mai2036 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.283.674,69 4.0 9540.0 603.0 26.Jan.2034 512.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.283.218,88 4.0 9799.0 344.0 01.März2029 435.0
FOXA FOX CORP Kommunikation 3.281.311,33 4.0 9317.0 919.0 25.Jan.2039 548.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.277.595,20 4.0 9614.0 684.0 15.Feb.2034 530.0
INTC INTEL CORPORATION Technologie 3.275.891,22 4.0 9948.0 415.0 10.Feb.2030 513.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.274.906,74 4.0 9397.0 784.0 15.März2035 438.0
SPGI S&P GLOBAL INC Technologie 3.274.289,59 4.0 9328.0 358.0 01.März2029 270.0
JPM JPMORGAN CHASE & CO Bankwesen 3.273.287,88 4.0 7378.0 1191.0 23.Jan.2049 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.270.468,48 4.0 10064.0 518.0 25.Juni2031 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.268.014,68 4.0 8751.0 533.0 25.März2031 273.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.265.753,61 4.0 8568.0 1202.0 15.März2045 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.264.035,89 4.0 10060.0 340.0 13.Feb.2029 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.257.566,45 4.0 8874.0 1338.0 05.Feb.2054 530.0
WDSAU WOODSIDE FINANCE LTD Energie 3.256.005,74 4.0 9382.0 724.0 12.Sept.2034 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.255.363,27 4.0 9592.0 579.0 11.Aug.2033 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.254.411,16 4.0 8725.0 481.0 08.Juli2030 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.249.279,02 4.0 8366.0 603.0 01.Feb.2032 254.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.247.453,23 4.0 7559.0 1421.0 15.Sept.2052 409.0
AON AON NORTH AMERICA INC Versicherung 3.242.999,00 4.0 9389.0 1315.0 01.März2054 575.0
WSTP WESTPAC BANKING CORP Bankwesen 3.239.988,50 4.0 9215.0 338.0 20.Nov.2028 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.240.469,93 4.0 9884.0 1192.0 15.Jan.2053 675.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.234.072,88 4.0 9751.0 763.0 15.März2035 495.0
OKE ONEOK INC Energie 3.231.100,59 4.0 8673.0 1243.0 01.Nov.2054 570.0
RDSALN SHELL FINANCE US INC Energie 3.230.137,42 4.0 9166.0 788.0 11.Mai2035 413.0
HCA HCA INC Consumer Non-Cyclical 3.228.322,52 4.0 8882.0 593.0 15.März2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.228.537,70 4.0 10072.0 491.0 13.Feb.2031 513.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.224.960,12 4.0 9377.0 1069.0 01.Dez.2043 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.224.079,72 4.0 9933.0 685.0 01.Juni2034 570.0
VOD VODAFONE GROUP PLC Kommunikation 3.223.465,61 4.0 10276.0 832.0 27.Feb.2037 615.0
SPGI S&P GLOBAL INC Technologie 3.220.659,36 4.0 8783.0 604.0 01.März2032 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.217.014,26 4.0 6213.0 1475.0 02.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.215.894,83 4.0 10390.0 388.0 17.Nov.2029 563.0
OKE ONEOK INC Energie 3.216.492,66 4.0 10021.0 643.0 01.Sept.2033 605.0
FOXA FOX CORP Kommunikation 3.215.197,78 4.0 10458.0 647.0 13.Okt.2033 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.214.266,95 4.0 9402.0 349.0 03.Mai2029 511.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.213.751,96 4.0 10304.0 469.0 20.Nov.2030 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.213.874,57 4.0 9853.0 713.0 25.Juni2034 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.211.114,79 4.0 9631.0 652.0 30.März2033 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.211.612,69 4.0 9535.0 746.0 09.Sept.2034 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.206.410,02 4.0 9844.0 655.0 07.Jan.2034 610.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.205.109,53 4.0 9733.0 743.0 15.Feb.2035 515.0
CI CIGNA GROUP Consumer Non-Cyclical 3.203.740,60 4.0 9064.0 1309.0 15.Feb.2054 560.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.202.894,09 4.0 10407.0 417.0 01.Apr.2030 595.0
ACN ACCENTURE CAPITAL INC Technologie 3.200.490,33 4.0 9752.0 554.0 04.Okt.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.196.111,35 4.0 10021.0 697.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.196.642,20 4.0 9640.0 1093.0 09.Juli2044 584.0
KMI KINDER MORGAN INC Energie 3.190.242,67 4.0 10017.0 337.0 01.Feb.2029 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.188.945,90 4.0 9731.0 585.0 15.Juli2032 510.0
JPM JPMORGAN CHASE & CO Bankwesen 3.182.827,56 4.0 7873.0 1164.0 22.Feb.2048 426.0
CCI CROWN CASTLE INC Kommunikation 3.181.461,41 4.0 10162.0 356.0 01.Juni2029 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.180.921,20 4.0 9072.0 1323.0 15.Feb.2055 555.0
FITB FIFTH THIRD BANCORP Bankwesen 3.180.095,23 4.0 9812.0 371.0 28.Juli2030 477.0
KO COCA-COLA CO Consumer Non-Cyclical 3.178.639,18 4.0 9291.0 1492.0 13.Mai2064 540.0
NWG NATWEST GROUP PLC Bankwesen 3.174.545,29 4.0 9982.0 333.0 27.Jan.2030 508.0
AVGO BROADCOM INC 144A Technologie 3.171.083,65 4.0 7008.0 1397.0 15.Feb.2051 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.171.111,40 4.0 9407.0 697.0 07.Feb.2035 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.169.600,80 4.0 10007.0 860.0 15.Okt.2037 620.0
FOXA FOX CORP Kommunikation 3.163.386,88 4.0 8879.0 1196.0 25.Jan.2049 558.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.160.761,10 4.0 6932.0 1378.0 01.Sept.2049 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.159.924,65 4.0 9699.0 600.0 15.Okt.2032 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.160.147,88 4.0 8281.0 553.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 3.159.340,85 4.0 8710.0 1161.0 01.Juni2045 495.0
PSX PHILLIPS 66 CO Energie 3.159.462,74 4.0 9753.0 642.0 30.Juni2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.158.765,50 4.0 10066.0 506.0 21.März2031 510.0
WSTP WESTPAC BANKING CORP Bankwesen 3.156.803,11 4.0 10392.0 317.0 17.Nov.2028 554.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.155.632,85 4.0 9546.0 370.0 01.Juni2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.154.174,74 4.0 8529.0 490.0 08.Sept.2031 198.0
AVGO BROADCOM INC Technologie 3.153.657,82 4.0 9590.0 478.0 15.Nov.2030 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.150.937,82 4.0 9677.0 361.0 15.Apr.2029 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.149.878,76 4.0 10033.0 350.0 10.Apr.2029 470.0
C CITIGROUP INC Bankwesen 3.150.373,24 4.0 9774.0 273.0 23.Apr.2029 408.0
MTB M&T BANK CORPORATION Bankwesen 3.148.567,95 4.0 9380.0 599.0 27.Jan.2034 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.144.112,47 4.0 9040.0 1365.0 01.März2054 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.144.504,17 4.0 8543.0 1201.0 15.Mai2046 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.139.924,80 4.0 9978.0 680.0 15.Feb.2034 555.0
KO COCA-COLA CO Consumer Non-Cyclical 3.139.042,03 4.0 8395.0 554.0 15.März2031 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.139.455,49 4.0 8789.0 537.0 01.Apr.2031 263.0
D DOMINION ENERGY INC Elektro- 3.139.548,63 4.0 9284.0 445.0 01.Apr.2030 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.138.509,28 4.0 9702.0 361.0 15.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Bankwesen 3.135.670,90 4.0 8676.0 556.0 03.Juni2031 215.0
CI CIGNA GROUP Consumer Non-Cyclical 3.133.618,05 4.0 8927.0 451.0 15.März2030 240.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.132.805,54 4.0 8317.0 606.0 04.Feb.2032 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.130.934,78 4.0 8578.0 589.0 02.Dez.2031 245.0
WMB WILLIAMS COMPANIES INC Energie 3.123.415,74 4.0 10014.0 348.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 3.121.918,64 4.0 9625.0 736.0 15.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.118.102,78 4.0 10255.0 414.0 15.Feb.2030 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.117.139,08 4.0 9031.0 1070.0 15.Jan.2042 495.0
RDSALN SHELL FINANCE US INC Energie 3.112.169,85 4.0 9169.0 453.0 06.Apr.2030 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.112.422,46 4.0 8991.0 593.0 05.Apr.2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.112.442,26 4.0 9836.0 436.0 15.Apr.2030 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.111.237,74 4.0 10082.0 826.0 01.Juli2038 730.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.109.436,89 4.0 9420.0 622.0 26.Jan.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.106.054,09 4.0 9663.0 1098.0 15.Okt.2045 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.106.312,44 4.0 6132.0 1455.0 24.Feb.2050 300.0
KMI KINDER MORGAN INC Energie 3.104.267,54 4.0 9735.0 679.0 01.Feb.2034 540.0
ALLY ALLY FINANCIAL INC Bankwesen 3.102.884,07 4.0 8917.0 331.0 02.Nov.2028 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.099.111,53 4.0 8508.0 534.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 3.098.488,88 4.0 10397.0 877.0 15.Apr.2038 650.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.097.177,12 4.0 10325.0 1251.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.095.552,19 4.0 8551.0 527.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.094.259,87 4.0 8546.0 869.0 23.Apr.2039 441.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.090.075,29 4.0 8992.0 603.0 07.Apr.2032 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.087.954,48 4.0 9890.0 366.0 15.Juni2029 435.0
HAL HALLIBURTON COMPANY Energie 3.086.937,55 4.0 8447.0 1147.0 15.Nov.2045 500.0
META META PLATFORMS INC Kommunikation 3.084.233,96 4.0 9589.0 1441.0 15.Mai2063 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.082.207,93 4.0 8730.0 460.0 01.Mai2030 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.079.774,76 4.0 9799.0 392.0 05.Sept.2029 440.0
AMGN AMGEN INC Consumer Non-Cyclical 3.078.721,47 4.0 9715.0 387.0 18.Aug.2029 405.0
VMW VMWARE LLC Technologie 3.077.129,04 4.0 8333.0 573.0 15.Aug.2031 220.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.077.424,37 4.0 10471.0 630.0 02.Aug.2033 642.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.076.338,66 4.0 9214.0 299.0 15.Juni2028 190.0
KR KROGER CO Consumer Non-Cyclical 3.076.490,85 4.0 7902.0 1232.0 01.Feb.2047 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.076.763,50 4.0 10132.0 321.0 09.Jan.2030 617.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.073.048,53 4.0 8732.0 479.0 13.Nov.2030 400.0
DIS WALT DISNEY CO Kommunikation 3.072.660,62 4.0 11021.0 843.0 15.Nov.2037 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.072.838,09 4.0 7001.0 1257.0 01.Apr.2047 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.069.213,43 4.0 10096.0 347.0 15.März2029 505.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.068.483,68 4.0 9092.0 596.0 24.März2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.063.576,98 4.0 9724.0 1419.0 15.Feb.2063 605.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.061.187,33 4.0 8479.0 586.0 03.Nov.2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.058.815,28 4.0 6356.0 1434.0 15.Mai2051 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.057.140,17 4.0 8298.0 1280.0 01.Okt.2049 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.056.354,41 4.0 8759.0 506.0 15.Nov.2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.055.206,78 4.0 8735.0 353.0 10.Feb.2029 290.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.055.310,98 4.0 10696.0 1187.0 15.Nov.2053 725.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.050.166,70 4.0 8628.0 594.0 12.Jan.2032 272.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.049.386,06 4.0 9193.0 904.0 01.Nov.2038 530.0
TMUS T-MOBILE USA INC Kommunikation 3.048.313,93 4.0 10215.0 669.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.048.700,23 4.0 8002.0 1067.0 01.Apr.2040 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.046.251,84 4.0 9084.0 1304.0 15.Apr.2053 563.0
MET METLIFE INC Versicherung 3.044.937,94 4.0 9948.0 429.0 23.März2030 455.0
BACR BARCLAYS PLC Bankwesen 3.045.242,67 4.0 10467.0 618.0 13.Sept.2034 669.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.043.715,78 4.0 9166.0 1358.0 25.Juni2054 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.040.802,88 4.0 8689.0 472.0 10.Juli2031 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.041.129,71 4.0 9148.0 430.0 16.Jan.2030 310.0
HCA HCA INC Consumer Non-Cyclical 3.039.219,92 4.0 9833.0 630.0 01.Juni2033 550.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.036.948,20 4.0 9218.0 354.0 15.März2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.036.949,88 4.0 7994.0 1250.0 01.Apr.2046 425.0
NVDA NVIDIA CORPORATION Technologie 3.037.271,30 4.0 7164.0 1441.0 01.Apr.2050 350.0
USB US BANCORP MTN Bankwesen 3.033.987,83 4.0 9779.0 718.0 12.Feb.2036 542.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.032.793,93 4.0 9649.0 331.0 01.Okt.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.030.068,61 4.0 6863.0 1248.0 16.Sept.2046 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.030.213,65 4.0 8289.0 586.0 01.Sept.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.029.120,69 4.0 10309.0 846.0 15.Sept.2037 650.0
NKE NIKE INC Zyklische Konsumgüter 3.029.187,37 4.0 9239.0 449.0 27.März2030 285.0
FI FISERV INC Technologie 3.028.128,58 4.0 9827.0 311.0 01.Okt.2028 420.0
MU MICRON TECHNOLOGY INC Technologie 3.025.388,38 4.0 10560.0 373.0 01.Nov.2029 675.0
KVUE KENVUE INC Consumer Non-Cyclical 3.024.205,76 4.0 9882.0 641.0 22.März2033 490.0
EXE EXPAND ENERGY CORP Energie 3.021.794,38 4.0 9264.0 510.0 01.Feb.2032 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.020.129,68 4.0 9777.0 647.0 02.Feb.2035 571.0
TRV TRAVELERS COMPANIES INC Versicherung 3.020.407,11 4.0 9680.0 1002.0 01.Nov.2040 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.019.837,73 4.0 9084.0 329.0 15.Okt.2028 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.019.952,68 4.0 7359.0 1246.0 03.Mai2047 405.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.016.906,98 4.0 9858.0 868.0 15.März2038 625.0
AAPL APPLE INC Technologie 3.013.812,00 4.0 7646.0 1446.0 08.Aug.2052 395.0
T AT&T INC Kommunikation 3.012.684,10 4.0 9642.0 853.0 01.März2037 525.0
ORCL ORACLE CORPORATION Technologie 3.012.416,38 4.0 10012.0 922.0 08.Juli2039 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.011.267,58 4.0 9982.0 502.0 23.Juli2032 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.009.563,56 4.0 9848.0 347.0 30.März2029 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.009.666,04 4.0 9465.0 698.0 15.Jan.2034 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.007.059,54 4.0 9948.0 391.0 15.Okt.2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.007.322,39 4.0 10259.0 273.0 27.Mai2029 567.0
UNP UNION PACIFIC CORPORATION Transport 3.005.791,95 4.0 6845.0 1555.0 20.März2060 384.0
SANTAN BANCO SANTANDER SA Bankwesen 3.003.771,49 4.0 10031.0 673.0 14.März2034 635.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.002.426,31 4.0 9975.0 413.0 30.Jan.2030 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.001.327,96 4.0 9223.0 1491.0 15.März2064 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.000.042,37 4.0 10146.0 400.0 01.Dez.2029 465.0
EQIX EQUINIX INC Technologie 3.000.089,51 4.0 8638.0 543.0 15.Mai2031 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.996.558,12 4.0 7581.0 1089.0 05.Apr.2040 338.0
RDSALN SHELL FINANCE US INC Energie 2.995.485,00 4.0 7654.0 1248.0 10.Mai2046 400.0
UBS UBS GROUP AG Bankwesen 2.992.594,65 4.0 8425.0 1150.0 15.Mai2045 488.0
AVGO BROADCOM INC 144A Technologie 2.991.989,44 4.0 8227.0 683.0 15.Feb.2033 260.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.987.914,65 4.0 9921.0 746.0 21.Feb.2035 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.980.815,43 4.0 9907.0 755.0 15.März2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.979.734,83 4.0 9280.0 446.0 06.Mai2030 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.977.547,02 4.0 9770.0 645.0 15.Apr.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.974.875,84 4.0 7548.0 1172.0 24.Juli2048 403.0
WMB WILLIAMS COMPANIES INC Energie 2.974.917,57 4.0 10185.0 961.0 15.Apr.2040 630.0
ET ENERGY TRANSFER LP Energie 2.966.405,53 4.0 9732.0 740.0 01.Apr.2035 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.963.047,87 4.0 9716.0 633.0 11.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.961.083,58 4.0 9780.0 710.0 15.Apr.2034 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.959.727,81 4.0 9592.0 1007.0 02.Nov.2040 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.958.659,46 4.0 9948.0 713.0 11.Apr.2034 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.955.808,59 4.0 9640.0 404.0 01.Feb.2031 488.0
MU MICRON TECHNOLOGY INC Technologie 2.951.881,79 4.0 9865.0 481.0 15.Jan.2031 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.948.513,01 4.0 10303.0 592.0 17.Nov.2032 575.0
BXP BOSTON PROPERTIES LP REITS 2.948.090,99 4.0 9718.0 320.0 01.Dez.2028 450.0
KR KROGER CO Consumer Non-Cyclical 2.947.022,44 4.0 8942.0 1436.0 15.Sept.2064 565.0
ORCL ORACLE CORPORATION Technologie 2.945.529,37 4.0 9369.0 1390.0 03.Aug.2065 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.943.243,15 4.0 9824.0 548.0 08.Sept.2031 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.941.677,52 4.0 9916.0 404.0 15.Jan.2031 527.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.940.661,12 4.0 9269.0 444.0 22.März2030 315.0
SO SOUTHERN COMPANY (THE) Elektro- 2.939.967,38 4.0 9479.0 440.0 30.Apr.2030 370.0
INTC INTEL CORPORATION Technologie 2.937.657,30 4.0 7644.0 1274.0 05.Aug.2052 490.0
PFE PFIZER INC Consumer Non-Cyclical 2.936.766,36 4.0 9094.0 453.0 01.Apr.2030 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.933.591,11 4.0 10113.0 421.0 12.Feb.2030 475.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.932.132,09 4.0 9330.0 1265.0 30.Apr.2054 590.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.928.909,06 4.0 8463.0 498.0 06.Aug.2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.927.711,36 4.0 8331.0 937.0 23.Apr.2040 408.0
HCA HCA INC Consumer Non-Cyclical 2.927.440,58 4.0 9842.0 690.0 01.Apr.2034 560.0
T AT&T INC Kommunikation 2.924.467,48 4.0 7884.0 1262.0 09.März2048 450.0
CAT CATERPILLAR INC Produktionsmittel 2.924.777,97 4.0 6626.0 1433.0 19.Sept.2049 325.0
AMGN AMGEN INC Consumer Non-Cyclical 2.923.570,24 4.0 7982.0 1250.0 15.Juni2048 456.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.922.021,60 4.0 6726.0 1182.0 03.Sept.2041 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.919.659,76 4.0 10243.0 432.0 01.Sept.2030 663.0
COP CONOCOPHILLIPS Energie 2.918.843,19 4.0 10747.0 906.0 01.Feb.2039 650.0
KVUE KENVUE INC Consumer Non-Cyclical 2.917.261,78 4.0 10178.0 426.0 22.März2030 500.0
FI FISERV INC Technologie 2.916.201,37 4.0 10064.0 650.0 21.Aug.2033 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.915.605,02 4.0 8781.0 1064.0 04.Juni2042 500.0
T AT&T INC Kommunikation 2.915.686,78 4.0 6620.0 1499.0 01.Juni2060 385.0
ETN EATON CORPORATION Produktionsmittel 2.913.631,00 4.0 9403.0 655.0 15.März2033 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.912.339,26 4.0 10343.0 766.0 02.Mai2036 650.0
MET METLIFE INC Versicherung 2.909.437,52 4.0 10251.0 754.0 15.Juni2035 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.900.394,43 4.0 10292.0 295.0 21.Aug.2029 621.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.899.705,12 4.0 8791.0 1348.0 17.Mai2053 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.899.997,38 4.0 10145.0 609.0 27.Mai2034 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.898.271,50 4.0 7376.0 1368.0 01.Apr.2052 425.0
ET ENERGY TRANSFER LP Energie 2.895.834,53 4.0 10516.0 456.0 01.Dez.2030 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.893.814,23 4.0 9637.0 352.0 07.März2029 340.0
RTX RTX CORP Produktionsmittel 2.893.925,97 4.0 10560.0 489.0 15.März2031 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.892.397,35 4.0 9865.0 516.0 05.Aug.2032 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.891.325,43 4.0 9922.0 575.0 15.März2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 2.890.741,93 4.0 9576.0 1050.0 06.Jan.2042 540.0
ET ENERGY TRANSFER LP Energie 2.890.879,18 4.0 9998.0 349.0 15.Apr.2029 525.0
HES HESS CORP Energie 2.891.100,80 4.0 9528.0 1008.0 15.Feb.2041 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.887.782,01 3.0 9062.0 972.0 15.März2039 481.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.886.018,96 3.0 9711.0 634.0 01.Juni2033 530.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.882.633,03 3.0 9829.0 334.0 17.Jan.2029 400.0
AVGO BROADCOM INC 144A Technologie 2.880.265,93 3.0 9314.0 592.0 15.Apr.2032 415.0
AMGN AMGEN INC Consumer Non-Cyclical 2.878.817,60 3.0 9106.0 316.0 15.Aug.2028 165.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.877.482,99 3.0 9454.0 401.0 15.Nov.2029 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.874.980,05 3.0 9295.0 1377.0 15.Okt.2054 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.872.369,83 3.0 8785.0 1144.0 15.Juli2045 520.0
DTE DTE ENERGY COMPANY Elektro- 2.872.553,78 3.0 10082.0 428.0 01.Apr.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 2.872.080,53 3.0 7151.0 1048.0 22.Apr.2042 316.0
TMUS T-MOBILE USA INC Kommunikation 2.869.443,09 3.0 9590.0 1347.0 15.Nov.2055 588.0
MA MASTERCARD INC Technologie 2.868.757,37 3.0 9692.0 567.0 15.Jan.2032 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.867.752,81 3.0 8993.0 1235.0 01.Juni2053 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.864.520,37 3.0 9532.0 592.0 15.Apr.2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.863.419,14 3.0 9755.0 399.0 18.Sept.2029 380.0
ET ENERGY TRANSFER OPERATING LP Energie 2.863.090,30 3.0 9349.0 444.0 15.Mai2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.859.218,07 3.0 9510.0 798.0 09.Dez.2035 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.856.321,15 3.0 9515.0 443.0 06.Apr.2030 363.0
CNC CENTENE CORPORATION Versicherung 2.854.238,34 3.0 9077.0 305.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Bankwesen 2.854.822,35 3.0 7306.0 1021.0 22.Apr.2041 311.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.853.593,20 3.0 10039.0 446.0 10.Juni2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.852.881,35 3.0 9221.0 435.0 31.Jan.2030 280.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.851.004,96 3.0 7091.0 1038.0 15.Jan.2043 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.850.335,89 3.0 9923.0 386.0 14.Aug.2029 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.850.543,15 3.0 9843.0 698.0 15.Feb.2034 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.849.053,66 3.0 10093.0 570.0 01.März2032 485.0
PEP PEPSICO INC Consumer Non-Cyclical 2.847.670,46 3.0 8688.0 468.0 01.Mai2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.848.226,00 3.0 10317.0 311.0 15.Nov.2028 580.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.847.302,08 3.0 9385.0 422.0 01.Feb.2030 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.846.597,33 3.0 9957.0 585.0 16.Aug.2032 563.0
MPC MARATHON PETROLEUM CORP Energie 2.845.499,48 3.0 9971.0 421.0 01.März2030 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.845.578,62 3.0 6580.0 1390.0 01.Feb.2050 345.0
EBAY EBAY INC Zyklische Konsumgüter 2.842.604,53 3.0 9011.0 447.0 11.März2030 270.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.842.015,86 3.0 9565.0 683.0 06.Sept.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 2.841.128,97 3.0 9821.0 748.0 15.Feb.2035 520.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.841.500,96 3.0 8027.0 1145.0 15.Dez.2042 407.0
LNG CHENIERE ENERGY INC Energie 2.841.687,72 3.0 9829.0 203.0 15.Okt.2028 463.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.840.785,36 3.0 9373.0 446.0 26.März2030 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.839.409,41 3.0 8983.0 1102.0 31.Jan.2044 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.838.955,67 3.0 10193.0 361.0 01.Juni2029 480.0
DLR DIGITAL REALTY TRUST LP REITS 2.838.380,47 3.0 9499.0 377.0 01.Juli2029 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.833.776,86 3.0 9672.0 348.0 19.Feb.2029 346.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.832.183,89 3.0 7269.0 1261.0 15.Dez.2047 408.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.832.359,33 3.0 8330.0 1168.0 01.Okt.2047 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.829.372,35 3.0 5947.0 1512.0 01.Okt.2050 280.0
HCA HCA INC Consumer Non-Cyclical 2.829.677,48 3.0 8383.0 561.0 15.Juli2031 238.0
MS MORGAN STANLEY MTN Bankwesen 2.824.633,89 3.0 9617.0 579.0 20.Juli2033 489.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.824.844,66 3.0 9152.0 417.0 15.Nov.2029 253.0
ET ENERGY TRANSFER LP Energie 2.821.111,25 3.0 9735.0 711.0 01.Sept.2034 560.0
DIS WALT DISNEY CO Kommunikation 2.821.246,83 3.0 8477.0 1326.0 23.März2050 470.0
KO COCA-COLA CO Consumer Non-Cyclical 2.820.968,40 3.0 5717.0 1587.0 15.März2051 250.0
C CITIGROUP INC Bankwesen 2.821.071,33 3.0 8160.0 892.0 24.Jan.2039 388.0
NVDA NVIDIA CORPORATION Technologie 2.819.630,71 3.0 9302.0 450.0 01.Apr.2030 285.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.817.023,44 3.0 8991.0 442.0 15.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.815.271,00 3.0 9778.0 553.0 10.Okt.2031 460.0
TRGP TARGA RESOURCES CORP Energie 2.815.275,83 3.0 9625.0 763.0 15.Aug.2035 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.811.303,65 3.0 9905.0 304.0 16.Aug.2028 455.0
ENBCN ENBRIDGE INC Energie 2.811.711,01 3.0 7957.0 719.0 01.Aug.2033 250.0
JPM JPMORGAN CHASE & CO Bankwesen 2.810.277,02 3.0 6703.0 1093.0 19.Nov.2041 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.806.499,46 3.0 9671.0 755.0 15.Feb.2035 495.0
UNP UNION PACIFIC CORPORATION Transport 2.806.862,35 3.0 6581.0 1433.0 05.Feb.2050 325.0
HCA HCA INC Consumer Non-Cyclical 2.805.675,96 3.0 10234.0 312.0 01.Feb.2029 588.0
EQIX EQUINIX INC Technologie 2.804.785,92 3.0 9130.0 596.0 15.Apr.2032 390.0
MPLX MPLX LP Energie 2.802.949,99 3.0 7809.0 1281.0 14.März2052 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.802.498,89 3.0 9268.0 1327.0 15.Feb.2055 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.802.621,44 3.0 9753.0 375.0 01.Aug.2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 2.801.846,31 3.0 8735.0 468.0 04.Mai2030 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.799.374,68 3.0 10070.0 340.0 01.Feb.2029 495.0
T AT&T INC Kommunikation 2.797.873,64 3.0 9061.0 960.0 01.März2039 485.0
HAS HASBRO INC Consumer Non-Cyclical 2.796.500,33 3.0 9341.0 404.0 19.Nov.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.796.520,44 3.0 8868.0 448.0 13.Feb.2030 215.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.795.080,45 3.0 7340.0 1237.0 09.Jan.2048 434.0
FOXA FOX CORP Kommunikation 2.792.247,26 3.0 9881.0 332.0 25.Jan.2029 471.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.791.700,20 3.0 9229.0 390.0 01.Aug.2029 315.0
BERY BERRY GLOBAL INC Produktionsmittel 2.791.998,69 3.0 10333.0 502.0 15.Juni2031 580.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.788.103,86 3.0 8768.0 1194.0 01.Feb.2046 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.788.489,46 3.0 9919.0 439.0 17.Mai2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.786.287,20 3.0 10091.0 368.0 25.Juni2029 475.0
TMUS T-MOBILE USA INC Kommunikation 2.786.341,29 3.0 8889.0 499.0 15.Feb.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.784.911,46 3.0 8483.0 583.0 17.Sept.2031 222.0
DELL DELL INTERNATIONAL LLC Technologie 2.785.576,47 3.0 11488.0 738.0 15.Juli2036 810.0
COR CENCORA INC Consumer Non-Cyclical 2.784.670,20 3.0 8799.0 532.0 15.März2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 2.781.811,73 3.0 5978.0 1259.0 21.Juli2052 297.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.780.759,97 3.0 8562.0 485.0 24.Juni2030 145.0
BMO BANK OF MONTREAL MTN Bankwesen 2.781.186,26 3.0 10226.0 503.0 04.Juni2031 551.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.780.503,26 3.0 5873.0 1461.0 15.Okt.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.779.254,54 3.0 8361.0 531.0 17.Juni2031 363.0
ENBCN ENBRIDGE INC Energie 2.779.734,91 3.0 9920.0 691.0 05.Apr.2034 563.0
WMT WALMART INC Zyklische Konsumgüter 2.777.406,18 3.0 10260.0 790.0 01.Sept.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.775.528,08 3.0 9272.0 1341.0 23.Feb.2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.773.750,79 3.0 5719.0 1668.0 15.Sept.2060 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.770.000,22 3.0 9967.0 458.0 01.Jan.2031 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.770.269,98 3.0 10163.0 1273.0 15.Nov.2053 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.770.318,25 3.0 6614.0 1212.0 01.Sept.2040 210.0
AMGN AMGEN INC Consumer Non-Cyclical 2.768.684,77 3.0 6571.0 1410.0 21.Feb.2050 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.767.726,09 3.0 6244.0 1642.0 12.Mai2061 325.0
PSX PHILLIPS 66 Energie 2.767.361,85 3.0 9138.0 732.0 15.Nov.2034 465.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.765.622,95 3.0 8470.0 468.0 22.Juni2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 2.763.794,25 3.0 7965.0 1252.0 20.Mai2047 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.762.023,31 3.0 8737.0 1381.0 27.Feb.2053 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.758.281,00 3.0 8519.0 453.0 15.März2030 230.0
INTC INTEL CORPORATION Technologie 2.756.937,45 3.0 6491.0 1260.0 08.Dez.2047 373.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.756.014,28 3.0 10196.0 615.0 15.Juni2033 640.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.756.155,18 3.0 10262.0 879.0 14.Jan.2038 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.755.240,62 3.0 9904.0 692.0 01.Feb.2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.755.650,14 3.0 8390.0 497.0 21.Aug.2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 2.753.399,07 3.0 9589.0 446.0 25.März2030 345.0
AAPL APPLE INC Technologie 2.751.793,62 3.0 9593.0 390.0 08.Aug.2029 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.750.242,67 3.0 7464.0 1380.0 01.Apr.2050 395.0
ADBE ADOBE INC Technologie 2.750.328,36 3.0 9086.0 441.0 01.Feb.2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.750.403,38 3.0 9420.0 1114.0 15.Juli2044 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.750.822,86 3.0 9970.0 423.0 02.Mai2031 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.745.046,52 3.0 10111.0 486.0 23.Jan.2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.743.309,15 3.0 8180.0 1283.0 06.Dez.2048 450.0
FANG DIAMONDBACK ENERGY INC Energie 2.738.055,02 3.0 9637.0 698.0 18.Apr.2034 540.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.737.677,42 3.0 8350.0 1235.0 20.Apr.2048 500.0
ORCL ORACLE CORPORATION Technologie 2.733.626,64 3.0 10486.0 380.0 09.Nov.2029 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.733.760,12 3.0 8680.0 474.0 15.Juni2030 210.0
SANTAN BANCO SANTANDER SA Bankwesen 2.733.201,32 3.0 10932.0 635.0 07.Nov.2033 694.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.730.811,88 3.0 9669.0 355.0 07.März2029 374.0
BXP BOSTON PROPERTIES LP REITS 2.729.436,56 3.0 9228.0 377.0 21.Juni2029 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.729.449,43 3.0 9783.0 694.0 15.März2034 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.728.146,20 3.0 8277.0 540.0 28.Feb.2031 188.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.728.239,83 3.0 9492.0 717.0 01.Okt.2034 558.0
BA BOEING CO Produktionsmittel 2.728.575,34 3.0 9131.0 507.0 01.Feb.2031 363.0
RRX REGAL REXNORD CORP Produktionsmittel 2.726.247,56 3.0 10172.0 406.0 15.Feb.2030 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.725.438,86 3.0 5651.0 1392.0 01.Apr.2061 385.0
WMT WALMART INC Zyklische Konsumgüter 2.725.102,23 3.0 8456.0 1436.0 15.Apr.2053 450.0
MSFT MICROSOFT CORPORATION Technologie 2.723.963,97 3.0 7811.0 1318.0 08.Aug.2046 370.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.722.189,61 3.0 8078.0 1274.0 26.Juni2048 450.0
AMAT APPLIED MATERIALS INC Technologie 2.721.346,59 3.0 8141.0 1275.0 01.Apr.2047 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.722.004,22 3.0 9669.0 1333.0 15.Nov.2054 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.720.448,23 3.0 9019.0 444.0 15.Feb.2030 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.718.767,57 3.0 5841.0 1310.0 01.Apr.2051 370.0
MTNA ARCELORMITTAL SA Basic Industry 2.717.327,33 3.0 10476.0 575.0 29.Nov.2032 680.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.715.618,80 3.0 9093.0 467.0 30.Juni2030 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.713.151,86 3.0 9047.0 456.0 13.Apr.2030 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.712.216,45 3.0 9161.0 703.0 01.März2034 463.0
DE DEERE & CO Produktionsmittel 2.709.032,27 3.0 10176.0 736.0 16.Jan.2035 545.0
INTNED ING GROEP NV Bankwesen 2.705.547,05 3.0 10278.0 629.0 11.Sept.2034 611.0
NVDA NVIDIA CORPORATION Technologie 2.705.568,50 3.0 9227.0 300.0 15.Juni2028 155.0
MU MICRON TECHNOLOGY INC Technologie 2.706.313,12 3.0 8272.0 619.0 15.Apr.2032 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.706.318,37 3.0 9875.0 594.0 15.Aug.2032 535.0
MSFT MICROSOFT CORPORATION Technologie 2.703.922,36 3.0 8912.0 1230.0 03.Nov.2045 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.704.034,85 3.0 8848.0 476.0 16.Juli2030 268.0
ELV ELEVANCE HEALTH INC Versicherung 2.703.337,70 3.0 7811.0 1249.0 01.Dez.2047 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.702.624,70 3.0 10069.0 622.0 30.Juni2033 595.0
MA MASTERCARD INC Technologie 2.702.718,35 3.0 9898.0 639.0 09.März2033 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.702.784,96 3.0 8419.0 534.0 11.Feb.2031 196.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.702.930,69 3.0 6267.0 1366.0 01.Aug.2050 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.701.147,75 3.0 9968.0 630.0 27.Feb.2033 515.0
TMUS T-MOBILE USA INC Kommunikation 2.699.966,55 3.0 9809.0 706.0 15.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.700.320,17 3.0 8978.0 827.0 15.Jan.2036 427.0
NFLX NETFLIX INC Kommunikation 2.697.543,99 3.0 10654.0 350.0 15.Mai2029 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.697.713,22 3.0 8596.0 606.0 03.Feb.2032 245.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.694.947,11 3.0 9501.0 739.0 15.Feb.2035 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.693.413,92 3.0 9670.0 767.0 15.Apr.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.690.650,65 3.0 10331.0 630.0 25.Apr.2035 664.0
ELV ELEVANCE HEALTH INC Versicherung 2.689.041,52 3.0 9247.0 404.0 15.Sept.2029 288.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.687.749,45 3.0 8699.0 446.0 15.Mai2030 363.0
WDAY WORKDAY INC Technologie 2.686.685,03 3.0 9071.0 594.0 01.Apr.2032 380.0
TMUS T-MOBILE USA INC Kommunikation 2.686.428,79 3.0 10008.0 333.0 15.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.684.820,19 3.0 9855.0 640.0 27.Feb.2033 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.683.233,03 3.0 6117.0 1416.0 09.Juli2050 317.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.683.572,93 3.0 10106.0 501.0 01.Juni2031 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.682.529,25 3.0 9577.0 1511.0 12.Feb.2065 560.0
KEY KEYCORP MTN Bankwesen 2.682.767,62 3.0 10238.0 644.0 06.März2035 640.0
ACN ACCENTURE CAPITAL INC Technologie 2.680.497,89 3.0 9450.0 750.0 04.Okt.2034 450.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.679.772,01 3.0 10616.0 875.0 15.Juni2038 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.678.800,59 3.0 5848.0 1531.0 10.Dez.2051 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.677.492,07 3.0 6957.0 1099.0 04.Feb.2041 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.678.029,61 3.0 10006.0 338.0 16.Jan.2029 450.0
AAPL APPLE INC Technologie 2.676.964,83 3.0 9111.0 1394.0 10.Mai2053 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.675.515,05 3.0 9559.0 441.0 01.Apr.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.674.817,77 3.0 9447.0 517.0 05.Nov.2031 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.674.865,04 3.0 10009.0 760.0 01.März2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.672.755,59 3.0 9763.0 614.0 15.Sept.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.671.790,30 3.0 6961.0 1460.0 15.Apr.2052 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.667.558,67 3.0 8571.0 494.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 2.667.868,02 3.0 7573.0 1058.0 01.Nov.2039 325.0
HPQ HP INC Technologie 2.666.994,15 3.0 8526.0 549.0 17.Juni2031 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.665.808,63 3.0 7712.0 1301.0 01.März2046 370.0
KLAC KLA CORP Technologie 2.665.831,09 3.0 6540.0 1425.0 01.März2050 330.0
COP CONOCOPHILLIPS CO Energie 2.664.931,78 3.0 9078.0 1326.0 15.Jan.2055 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.662.272,30 3.0 8672.0 1179.0 09.Dez.2045 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.655.320,36 3.0 10271.0 1199.0 01.Apr.2050 660.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.655.509,52 3.0 10494.0 481.0 01.Feb.2031 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.655.547,95 3.0 9664.0 614.0 15.Sept.2032 450.0
MU MICRON TECHNOLOGY INC Technologie 2.655.711,66 3.0 9999.0 610.0 09.Feb.2033 588.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.654.342,55 3.0 6857.0 1167.0 01.Juni2041 281.0
O REALTY INCOME CORPORATION REITS 2.654.694,51 3.0 9112.0 507.0 15.Jan.2031 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.654.753,40 3.0 10104.0 424.0 15.Apr.2031 569.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.653.340,22 3.0 5486.0 1666.0 10.Dez.2061 290.0
INTC INTEL CORPORATION Technologie 2.652.117,85 3.0 5816.0 1342.0 15.Nov.2049 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.650.370,95 3.0 9641.0 735.0 14.Aug.2034 460.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.647.341,53 3.0 11319.0 441.0 15.Sept.2030 825.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.642.250,99 3.0 9328.0 1169.0 05.Dez.2044 495.0
D DOMINION ENERGY INC Elektro- 2.641.129,64 3.0 8424.0 572.0 15.Aug.2031 225.0
INTC INTEL CORPORATION Technologie 2.637.670,52 3.0 8204.0 576.0 12.Aug.2031 200.0
CNC CENTENE CORPORATION Versicherung 2.636.074,85 3.0 8249.0 561.0 01.Aug.2031 263.0
HAL HALLIBURTON COMPANY Energie 2.635.161,96 3.0 8158.0 1106.0 01.Aug.2043 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.634.074,51 3.0 7683.0 1101.0 15.Apr.2040 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.629.698,02 3.0 8626.0 604.0 03.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.625.639,49 3.0 7473.0 1089.0 29.Okt.2041 385.0
SPG SIMON PROPERTY GROUP LP REITS 2.625.305,52 3.0 9068.0 407.0 13.Sept.2029 245.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.623.779,31 3.0 8522.0 1147.0 15.Sept.2045 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.624.385,51 3.0 8345.0 1265.0 01.Feb.2049 480.0
VOD VODAFONE GROUP PLC Kommunikation 2.623.095,55 3.0 8732.0 1206.0 30.Mai2048 525.0
AAPL APPLE INC Technologie 2.621.116,93 3.0 5994.0 1559.0 05.Aug.2051 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.618.506,83 3.0 8586.0 558.0 14.Juli2031 261.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.618.789,06 3.0 8176.0 1268.0 20.Feb.2048 455.0
FANG DIAMONDBACK ENERGY INC Energie 2.617.593,23 3.0 10010.0 414.0 30.Jan.2030 515.0
HCA HCA INC Consumer Non-Cyclical 2.614.327,44 3.0 8965.0 942.0 15.Juni2039 513.0
MA MASTERCARD INC Technologie 2.612.688,35 3.0 9555.0 760.0 15.Jan.2035 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.610.705,50 3.0 9943.0 752.0 12.Feb.2035 510.0
MPLX MPLX LP Energie 2.610.180,13 3.0 9517.0 748.0 01.Apr.2035 540.0
SO SOUTHERN COMPANY (THE) Elektro- 2.609.609,34 3.0 10177.0 679.0 15.März2034 570.0
HAL HALLIBURTON COMPANY Energie 2.602.902,94 3.0 9296.0 784.0 15.Nov.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.602.071,93 3.0 7636.0 1276.0 15.Feb.2048 425.0
KMI KINDER MORGAN INC Energie 2.602.116,46 3.0 9711.0 636.0 01.Juni2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.600.651,92 3.0 5737.0 1487.0 15.Jan.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.601.058,63 3.0 9905.0 712.0 12.Juni2034 505.0
BRKHEC PACIFICORP Elektro- 2.598.543,43 3.0 8895.0 1295.0 15.Mai2054 550.0
CI CIGNA GROUP Consumer Non-Cyclical 2.597.642,06 3.0 10066.0 503.0 15.Mai2031 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.597.924,68 3.0 8790.0 474.0 15.Juni2030 210.0
WMB WILLIAMS COMPANIES INC Energie 2.596.847,71 3.0 9926.0 737.0 15.März2035 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.597.192,16 3.0 9072.0 1387.0 15.Apr.2054 520.0
BA BOEING CO Produktionsmittel 2.595.394,61 3.0 10468.0 482.0 01.Mai2031 639.0
C CITIBANK NA Bankwesen 2.595.496,20 3.0 10367.0 306.0 29.Sept.2028 580.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.594.710,57 3.0 9900.0 424.0 15.März2030 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.593.443,13 3.0 9423.0 544.0 01.Jan.2032 538.0
PSX PHILLIPS 66 Energie 2.591.890,41 3.0 8593.0 516.0 15.Dez.2030 215.0
IR INGERSOLL RAND INC Produktionsmittel 2.590.871,77 3.0 10054.0 646.0 14.Aug.2033 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.591.544,07 3.0 8795.0 468.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.590.481,07 3.0 6989.0 1274.0 15.Apr.2046 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.590.642,88 3.0 9795.0 612.0 07.Nov.2033 712.0
AMGN AMGEN INC Consumer Non-Cyclical 2.589.542,80 3.0 7348.0 1492.0 22.Feb.2062 440.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.588.572,58 3.0 9581.0 1122.0 15.Sept.2043 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.586.617,25 3.0 10126.0 331.0 15.Jan.2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 2.586.468,68 3.0 7747.0 1288.0 15.Mai2048 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 2.586.491,94 3.0 9209.0 1306.0 03.Apr.2054 578.0
TMUS T-MOBILE USA INC Kommunikation 2.584.094,24 3.0 9877.0 618.0 15.Jan.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.582.973,48 3.0 8637.0 1144.0 15.März2044 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.581.694,27 3.0 9698.0 363.0 13.Apr.2029 345.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.582.018,16 3.0 10224.0 459.0 08.Sept.2030 525.0
MSFT MICROSOFT CORPORATION Technologie 2.582.177,31 3.0 9304.0 896.0 06.Feb.2037 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.582.309,20 3.0 10284.0 1397.0 15.Nov.2063 640.0
HPQ HP INC Technologie 2.581.083,59 3.0 9762.0 611.0 15.Jan.2033 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.580.261,53 3.0 9731.0 696.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.580.323,86 3.0 9839.0 333.0 15.Dez.2028 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.579.285,59 3.0 7909.0 1154.0 01.Sept.2042 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.573.396,20 3.0 10125.0 1019.0 14.Jan.2042 610.0
COP CONOCOPHILLIPS CO Energie 2.573.556,62 3.0 9848.0 669.0 15.Sept.2033 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.573.180,75 3.0 9901.0 280.0 15.Juni2028 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.572.013,85 3.0 10153.0 1240.0 22.Nov.2052 638.0
XOM EXXON MOBIL CORP Energie 2.570.742,56 3.0 6466.0 1443.0 16.Aug.2049 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.569.341,86 3.0 8394.0 586.0 12.Jan.2032 310.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.569.412,94 3.0 8418.0 504.0 15.Sept.2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 2.570.049,11 3.0 10123.0 723.0 17.Jan.2035 603.0
PYPL PAYPAL HOLDINGS INC Technologie 2.568.617,41 3.0 6396.0 1414.0 01.Juni2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.567.141,50 3.0 8130.0 1256.0 16.Nov.2048 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.564.419,98 3.0 9586.0 1288.0 15.Aug.2053 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.563.943,21 3.0 6710.0 1441.0 15.Apr.2050 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.563.475,54 3.0 9389.0 393.0 23.Aug.2029 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.562.201,93 3.0 9799.0 310.0 21.Sept.2028 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.562.578,26 3.0 7714.0 1279.0 15.Juni2048 425.0
HAL HALLIBURTON COMPANY Energie 2.560.366,43 3.0 11255.0 902.0 15.Sept.2039 745.0
DELL DELL INTERNATIONAL LLC Technologie 2.560.492,36 3.0 10079.0 385.0 01.Okt.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.560.162,99 3.0 7017.0 1140.0 15.Mai2041 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.557.888,34 3.0 8548.0 1324.0 15.Juni2052 495.0
HPQ HP INC Technologie 2.558.447,57 3.0 9469.0 1003.0 15.Sept.2041 600.0
AMGN AMGEN INC Consumer Non-Cyclical 2.557.691,48 3.0 8949.0 445.0 21.Feb.2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.556.118,19 3.0 10022.0 672.0 08.Sept.2033 515.0
C CITIGROUP INC Bankwesen 2.556.183,77 3.0 6672.0 1058.0 03.Nov.2042 290.0
WMT WALMART INC Zyklische Konsumgüter 2.556.593,32 3.0 7901.0 1325.0 29.Juni2048 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.554.743,05 3.0 8740.0 1265.0 21.Feb.2053 563.0
ET ENERGY TRANSFER LP Energie 2.553.118,27 3.0 8970.0 1249.0 01.Sept.2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.553.384,66 3.0 9651.0 388.0 07.Nov.2029 588.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.550.529,92 3.0 8887.0 1475.0 10.Sept.2064 542.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.548.922,48 3.0 6013.0 1510.0 15.Okt.2050 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.546.674,29 3.0 8801.0 537.0 15.Apr.2031 285.0
TCN TELUS CORPORATION Kommunikation 2.543.745,28 3.0 8761.0 601.0 13.Mai2032 340.0
PFE PFIZER INC Consumer Non-Cyclical 2.542.590,65 3.0 7757.0 1262.0 15.Dez.2046 413.0
TMUS T-MOBILE USA INC Kommunikation 2.541.340,97 3.0 9400.0 1304.0 15.Jan.2054 575.0
DVN DEVON ENERGY CORPORATION Energie 2.540.163,74 3.0 9270.0 721.0 15.Sept.2034 520.0
ORCL ORACLE CORPORATION Technologie 2.538.853,12 3.0 6712.0 1482.0 25.März2061 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.539.034,69 3.0 9916.0 659.0 10.Aug.2033 509.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.538.316,26 3.0 10052.0 401.0 15.Nov.2029 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.537.205,83 3.0 10164.0 402.0 06.März2030 735.0
EMACN EMERA US FINANCE LP Elektro- 2.537.781,17 3.0 7779.0 1160.0 15.Juni2046 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.537.017,32 3.0 6751.0 1168.0 24.Juni2040 235.0
CI CIGNA GROUP Consumer Non-Cyclical 2.534.637,15 3.0 6415.0 1398.0 15.März2050 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.535.396,70 3.0 10063.0 411.0 29.Jan.2031 522.0
ENBCN ENBRIDGE INC Energie 2.533.210,28 3.0 9243.0 411.0 15.Nov.2029 313.0
TMUS T-MOBILE USA INC Kommunikation 2.531.809,48 3.0 8629.0 624.0 15.März2032 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.532.045,91 3.0 9397.0 713.0 06.Sept.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.530.135,84 3.0 8773.0 534.0 01.Juni2031 325.0
HCA HCA INC Consumer Non-Cyclical 2.528.156,56 3.0 9509.0 1275.0 01.März2055 620.0
ORCL ORACLE CORPORATION Technologie 2.528.595,83 3.0 8477.0 1417.0 27.Sept.2064 550.0
PLD PROLOGIS LP REITS 2.528.769,29 3.0 8863.0 473.0 15.Apr.2030 225.0
TRGP TARGA RESOURCES CORP Energie 2.527.094,90 3.0 10349.0 671.0 30.März2034 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.523.933,09 3.0 8601.0 1278.0 15.März2049 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.521.612,68 3.0 8064.0 1250.0 01.März2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.521.934,04 3.0 8239.0 1126.0 15.Feb.2043 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.521.097,71 3.0 10052.0 360.0 01.Juni2029 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.519.176,37 3.0 8546.0 570.0 13.Okt.2032 249.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.519.262,94 3.0 9828.0 588.0 15.Juli2032 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.516.630,33 3.0 10140.0 415.0 14.Jan.2030 490.0
HCA HCA INC Consumer Non-Cyclical 2.515.825,82 3.0 6292.0 1388.0 15.Juli2051 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.514.763,52 3.0 10071.0 341.0 09.Feb.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.514.886,39 3.0 10160.0 494.0 22.Feb.2031 510.0
COP CONOCOPHILLIPS CO Energie 2.515.224,10 3.0 6796.0 1524.0 15.März2062 403.0
JPM JPMORGAN CHASE & CO Bankwesen 2.515.314,17 3.0 9550.0 1092.0 16.Aug.2043 563.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.510.955,75 3.0 9540.0 360.0 24.März2029 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.508.309,94 3.0 9338.0 755.0 18.Sept.2034 420.0
CSX CSX CORP Transport 2.507.452,18 3.0 9868.0 347.0 15.März2029 425.0
LRCX LAM RESEARCH CORPORATION Technologie 2.506.923,08 3.0 9799.0 350.0 15.März2029 400.0
AES AES CORPORATION (THE) Elektro- 2.506.088,61 3.0 8387.0 519.0 15.Jan.2031 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.504.729,50 3.0 8658.0 505.0 15.Nov.2030 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.503.103,54 3.0 10087.0 708.0 01.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.502.023,63 3.0 7530.0 1231.0 01.Apr.2053 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.502.101,93 3.0 8790.0 536.0 15.Apr.2031 295.0
EBAY EBAY INC Zyklische Konsumgüter 2.500.088,10 3.0 8693.0 540.0 10.Mai2031 260.0
MPC MARATHON PETROLEUM CORP Energie 2.500.559,42 3.0 9598.0 731.0 01.März2035 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.498.204,19 3.0 10064.0 428.0 14.März2030 488.0
BA BOEING CO Produktionsmittel 2.496.907,49 3.0 8323.0 729.0 01.Mai2034 360.0
DIS WALT DISNEY CO Kommunikation 2.496.929,72 3.0 10893.0 766.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.496.586,83 3.0 10038.0 510.0 15.Apr.2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.495.450,46 3.0 8476.0 593.0 15.Okt.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.495.724,20 3.0 8418.0 587.0 15.Sept.2031 188.0
INTC INTEL CORPORATION Technologie 2.494.924,61 3.0 8700.0 1340.0 10.Feb.2063 590.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.492.988,74 3.0 9818.0 706.0 01.Apr.2034 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.492.133,93 3.0 9196.0 306.0 14.Juli2028 217.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.492.133,96 3.0 8729.0 1203.0 01.März2049 552.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.492.355,90 3.0 9773.0 1341.0 15.Sept.2054 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.492.393,42 3.0 10111.0 424.0 21.Feb.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.491.052,44 3.0 7906.0 1266.0 15.Apr.2047 435.0
NEM NEWMONT CORPORATION Basic Industry 2.489.914,18 3.0 9946.0 693.0 15.März2034 535.0
ET ENERGY TRANSFER LP Energie 2.488.978,06 3.0 9992.0 614.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.487.305,88 3.0 7862.0 1047.0 15.Aug.2039 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.484.292,03 3.0 9774.0 707.0 29.Jan.2034 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.482.674,95 3.0 9706.0 700.0 15.Feb.2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.482.819,66 3.0 9005.0 456.0 21.Juni2030 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.482.870,47 3.0 9805.0 442.0 15.Juni2030 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.482.930,62 3.0 9774.0 765.0 15.Aug.2035 563.0
WY WEYERHAEUSER COMPANY Basic Industry 2.481.257,50 3.0 9615.0 401.0 15.Nov.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.477.310,00 3.0 9681.0 608.0 24.Jan.2034 507.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.476.504,38 3.0 8889.0 1388.0 09.Feb.2054 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.474.469,18 3.0 9499.0 357.0 06.Apr.2029 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.472.785,77 3.0 10608.0 838.0 15.Jan.2038 695.0
AAPL APPLE INC Technologie 2.472.918,24 3.0 6414.0 1478.0 11.Sept.2049 295.0
DD DUPONT DE NEMOURS INC Basic Industry 2.470.616,67 3.0 9983.0 923.0 15.Nov.2038 532.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.469.600,90 3.0 9924.0 705.0 05.Juli2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.469.010,13 3.0 6225.0 1312.0 01.Dez.2061 440.0
AET AETNA INC Versicherung 2.468.240,40 3.0 10339.0 773.0 15.Juni2036 663.0
MPLX MPLX LP Energie 2.468.391,25 3.0 8536.0 1190.0 15.Feb.2049 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.465.701,98 3.0 7021.0 1147.0 17.Juni2041 306.0
USB US BANCORP MTN Bankwesen 2.465.939,38 3.0 10023.0 372.0 23.Juli2030 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.464.937,19 3.0 9154.0 1036.0 02.Okt.2043 625.0
ENBCN ENBRIDGE INC Energie 2.460.112,17 3.0 10178.0 1217.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS PLC Energie 2.459.320,60 3.0 9697.0 324.0 28.Nov.2028 372.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.458.287,81 3.0 8007.0 671.0 15.Sept.2032 185.0
CMCSA COMCAST CORPORATION Kommunikation 2.457.470,74 3.0 9721.0 642.0 15.Mai2033 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.456.138,49 3.0 9997.0 696.0 03.Juli2034 578.0
WMT WALMART INC Zyklische Konsumgüter 2.456.029,21 3.0 5930.0 1580.0 22.Sept.2051 265.0
PLD PROLOGIS LP REITS 2.454.863,63 3.0 8334.0 518.0 15.Okt.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.454.951,44 3.0 10182.0 293.0 14.Juli2028 495.0
MET METLIFE INC Versicherung 2.454.241,38 3.0 9977.0 730.0 15.Dez.2034 530.0
HCA HCA INC Consumer Non-Cyclical 2.448.968,69 3.0 8781.0 1154.0 15.Juni2047 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.449.439,25 3.0 7205.0 1267.0 01.Nov.2046 375.0
DOC HEALTHPEAK OP LLC REITS 2.446.870,14 3.0 9126.0 429.0 15.Jan.2030 300.0
BACR BARCLAYS PLC Bankwesen 2.443.707,98 3.0 8614.0 517.0 10.März2032 267.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.441.886,02 3.0 8212.0 581.0 15.Okt.2031 263.0
BRKHEC PACIFICORP Elektro- 2.441.216,64 3.0 9925.0 683.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.439.771,34 3.0 9882.0 482.0 08.Feb.2031 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.440.127,24 3.0 8303.0 973.0 15.Jan.2038 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.439.194,33 3.0 7904.0 1254.0 15.Nov.2047 435.0
RDSALN SHELL FINANCE US INC Energie 2.437.931,18 3.0 6495.0 1442.0 06.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.436.625,71 3.0 9482.0 390.0 15.Aug.2029 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.435.766,55 3.0 6018.0 1505.0 15.Jan.2052 295.0
INTNED ING GROEP NV Bankwesen 2.433.376,09 3.0 10092.0 347.0 19.März2030 534.0
NFLX NETFLIX INC Kommunikation 2.431.797,17 3.0 9836.0 728.0 15.Aug.2034 490.0
ET ENERGY TRANSFER LP Energie 2.430.813,94 3.0 9144.0 1251.0 01.Apr.2055 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.429.957,91 3.0 7664.0 1246.0 06.Sept.2049 476.0
NXPI NXP BV Technologie 2.430.393,28 3.0 8318.0 605.0 15.Feb.2032 265.0
ACN ACCENTURE CAPITAL INC Technologie 2.429.282,86 3.0 9796.0 401.0 04.Okt.2029 405.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.428.754,38 3.0 9112.0 592.0 16.März2032 370.0
CI CIGNA GROUP Consumer Non-Cyclical 2.427.711,85 3.0 6360.0 1420.0 15.März2051 340.0
XEL XCEL ENERGY INC Elektro- 2.426.763,53 3.0 9870.0 683.0 15.März2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.427.114,46 3.0 10336.0 307.0 14.Sept.2028 572.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.425.990,28 3.0 10072.0 702.0 15.Juni2034 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.425.373,26 3.0 7185.0 1331.0 07.Dez.2049 394.0
WMT WALMART INC Zyklische Konsumgüter 2.424.306,10 3.0 11209.0 855.0 15.Aug.2037 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.422.918,15 3.0 9412.0 795.0 01.Sept.2035 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.421.559,98 3.0 9993.0 485.0 30.Jan.2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.421.873,49 3.0 9850.0 646.0 01.Juli2033 515.0
BRKHEC PACIFICORP Elektro- 2.420.874,96 3.0 8742.0 1302.0 01.Dez.2053 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.420.139,85 3.0 10328.0 682.0 15.März2034 590.0
AVGO BROADCOM INC Technologie 2.420.140,58 3.0 9971.0 577.0 15.Apr.2032 520.0
DOW DOW CHEMICAL CO Basic Industry 2.420.158,56 3.0 7638.0 1084.0 15.Nov.2042 438.0
CSCO CISCO SYSTEMS INC Technologie 2.419.373,87 3.0 10090.0 425.0 24.Feb.2030 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.418.386,98 3.0 10109.0 344.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.418.851,10 3.0 9349.0 1312.0 01.Juni2054 565.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.415.728,98 3.0 7822.0 1259.0 01.Mai2047 415.0
JPM JPMORGAN CHASE & CO Bankwesen 2.416.291,46 3.0 9801.0 1019.0 15.Okt.2040 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.413.561,40 3.0 10135.0 354.0 17.Apr.2030 526.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.413.856,65 3.0 8551.0 505.0 02.Sept.2030 220.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.412.381,74 3.0 10455.0 837.0 11.Mai2037 600.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.410.091,05 3.0 8863.0 547.0 15.Jan.2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 2.410.132,56 3.0 9180.0 750.0 01.Feb.2035 485.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.410.668,65 3.0 10639.0 854.0 15.Jan.2038 660.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.409.412,25 3.0 9806.0 393.0 01.Okt.2029 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.409.452,54 3.0 10028.0 668.0 26.Mai2035 558.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.408.587,28 3.0 9931.0 347.0 29.März2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.407.703,62 3.0 10078.0 505.0 07.März2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.407.812,89 3.0 8516.0 533.0 23.Apr.2032 231.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.406.494,77 3.0 7506.0 1290.0 15.Juni2047 390.0
MSFT MICROSOFT CORPORATION Technologie 2.401.405,06 3.0 5918.0 1582.0 15.Sept.2050 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.393.876,29 3.0 5724.0 1363.0 30.Juni2062 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.393.975,93 3.0 10066.0 841.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.394.147,61 3.0 8370.0 954.0 01.März2038 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.394.198,51 3.0 10136.0 618.0 15.Jan.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.392.608,13 3.0 6749.0 1552.0 15.März2062 390.0
WMB WILLIAMS COMPANIES INC Energie 2.391.324,47 3.0 8717.0 533.0 15.März2031 260.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.391.387,29 3.0 5984.0 1228.0 22.Juni2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.390.362,16 3.0 9770.0 735.0 01.März2035 570.0
MA MASTERCARD INC Technologie 2.389.538,59 3.0 7497.0 1399.0 26.März2050 385.0
ELV ELEVANCE HEALTH INC Versicherung 2.388.249,74 3.0 9948.0 422.0 15.Feb.2030 475.0
PFE PFIZER INC Consumer Non-Cyclical 2.385.734,24 3.0 7505.0 1342.0 15.März2049 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.384.374,46 3.0 9352.0 412.0 01.Dez.2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.384.066,65 3.0 9716.0 708.0 10.Apr.2034 499.0
NKE NIKE INC Zyklische Konsumgüter 2.382.744,77 3.0 7555.0 1097.0 27.März2040 325.0
DELL DELL INTERNATIONAL LLC Technologie 2.383.076,56 3.0 9758.0 699.0 15.Apr.2034 540.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.383.255,86 3.0 8537.0 1239.0 28.Sept.2048 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.383.316,66 3.0 9243.0 447.0 01.Mai2030 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.382.237,72 3.0 7939.0 635.0 18.Mai2032 200.0
AAPL APPLE INC Technologie 2.380.943,68 3.0 6699.0 1204.0 08.Feb.2041 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.379.385,45 3.0 10215.0 359.0 01.Juni2029 510.0
EQIX EQUINIX INC Technologie 2.379.802,70 3.0 9300.0 411.0 18.Nov.2029 320.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.378.862,63 3.0 5837.0 1376.0 01.Mai2050 315.0
TMUS T-MOBILE USA INC Kommunikation 2.378.872,19 3.0 6358.0 1538.0 15.Nov.2060 360.0
UPS UNITED PARCEL SERVICE INC Transport 2.378.916,20 3.0 7248.0 1304.0 15.Nov.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.377.792,80 3.0 8918.0 960.0 15.Okt.2038 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.378.277,91 3.0 6473.0 1357.0 04.Feb.2051 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.376.888,76 3.0 7460.0 1085.0 08.Dez.2046 529.0
QCOM QUALCOMM INCORPORATED Technologie 2.375.849,90 3.0 9967.0 1285.0 20.Mai2053 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.375.013,60 3.0 10002.0 419.0 01.Feb.2030 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.370.731,17 3.0 9149.0 1301.0 15.März2054 575.0
VMW VMWARE LLC Technologie 2.369.539,71 3.0 9790.0 432.0 15.Mai2030 470.0
ROP ROPER TECHNOLOGIES INC Technologie 2.369.051,04 3.0 8301.0 540.0 15.Feb.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 2.366.170,56 3.0 8933.0 1433.0 15.Mai2064 550.0
UNP UNION PACIFIC CORPORATION Transport 2.364.798,66 3.0 8788.0 602.0 14.Feb.2032 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.364.045,70 3.0 6912.0 1406.0 13.März2051 370.0
SPG SIMON PROPERTY GROUP LP REITS 2.360.943,25 3.0 9317.0 739.0 26.Sept.2034 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.359.861,91 3.0 7611.0 1347.0 07.März2049 400.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.358.079,89 3.0 10181.0 667.0 15.Feb.2034 634.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.357.364,03 3.0 8189.0 986.0 01.Sept.2041 550.0
DUK DUKE ENERGY CORP Elektro- 2.349.081,75 3.0 9533.0 605.0 15.Aug.2032 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.349.097,26 3.0 10655.0 619.0 24.Okt.2034 656.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.348.040,75 3.0 9989.0 415.0 14.Feb.2031 513.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.348.486,52 3.0 9626.0 419.0 15.März2030 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.343.103,33 3.0 9626.0 553.0 18.Sept.2031 400.0
MA MASTERCARD INC Technologie 2.342.858,12 3.0 9857.0 702.0 09.Mai2034 488.0
T AT&T INC Kommunikation 2.340.856,17 3.0 8054.0 1117.0 15.Dez.2042 430.0
DVN DEVON ENERGY CORP Energie 2.340.127,28 3.0 8651.0 982.0 15.Juli2041 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.340.428,91 3.0 8027.0 752.0 15.März2034 295.0
NXPI NXP BV Technologie 2.339.071,07 3.0 9496.0 620.0 15.Jan.2033 500.0
COP CONOCOPHILLIPS CO Energie 2.337.407,13 3.0 8774.0 1298.0 15.Mai2053 530.0
NTRCN NUTRIEN LTD Basic Industry 2.337.901,08 3.0 9734.0 354.0 01.Apr.2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.335.834,70 3.0 9572.0 690.0 11.Sept.2035 540.0
BACR BARCLAYS PLC Bankwesen 2.336.260,29 3.0 10432.0 299.0 13.Sept.2029 649.0
VTR VENTAS REALTY LP REITS 2.335.281,34 3.0 9816.0 332.0 15.Jan.2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.333.135,05 3.0 10021.0 502.0 01.Juni2031 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.333.601,97 3.0 8821.0 466.0 15.Mai2030 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.332.787,35 3.0 8145.0 1159.0 01.Apr.2043 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.332.908,05 3.0 7804.0 1201.0 15.Mai2045 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.330.779,60 3.0 9361.0 729.0 10.Sept.2034 495.0
KO COCA-COLA CO Consumer Non-Cyclical 2.330.928,37 3.0 6353.0 1513.0 05.März2051 300.0
CAT CATERPILLAR INC Produktionsmittel 2.331.410,02 3.0 7874.0 1163.0 15.Aug.2042 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.329.089,90 3.0 5607.0 1625.0 20.Nov.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.329.390,66 3.0 8182.0 1432.0 15.Okt.2058 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.329.483,10 3.0 9813.0 357.0 03.Mai2029 405.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.329.588,55 3.0 8993.0 531.0 15.Jan.2032 400.0
AMGN AMGEN INC Consumer Non-Cyclical 2.328.420,92 3.0 8257.0 1345.0 01.März2053 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.327.432,14 3.0 8942.0 1522.0 14.Aug.2064 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.327.454,31 3.0 9679.0 865.0 16.März2037 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.326.504,39 3.0 8698.0 897.0 01.Apr.2038 515.0
CSCO CISCO SYSTEMS INC Technologie 2.325.531,79 3.0 10033.0 568.0 24.Feb.2032 495.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.324.442,92 3.0 9747.0 395.0 17.Sept.2029 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.324.799,53 3.0 6379.0 1418.0 07.Nov.2049 313.0
UPS UNITED PARCEL SERVICE INC Transport 2.321.943,25 3.0 9250.0 1324.0 22.Mai2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.322.050,16 3.0 7995.0 1185.0 10.Nov.2044 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.322.127,59 3.0 8929.0 1129.0 15.Juni2048 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.318.266,87 3.0 8889.0 1346.0 01.Juni2054 520.0
HCA HCA INC Consumer Non-Cyclical 2.317.815,24 3.0 9942.0 559.0 01.März2032 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.316.752,03 3.0 9982.0 336.0 30.Jan.2029 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.316.260,44 3.0 9808.0 418.0 15.Feb.2030 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.316.520,77 3.0 9964.0 395.0 01.Nov.2029 463.0
PSX PHILLIPS 66 Energie 2.314.480,35 3.0 9290.0 1003.0 01.Mai2042 588.0
WY WEYERHAEUSER COMPANY Basic Industry 2.312.826,32 3.0 9550.0 442.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.313.191,39 3.0 10011.0 424.0 06.Apr.2030 585.0
AMGN AMGEN INC Consumer Non-Cyclical 2.309.190,07 3.0 8645.0 533.0 25.Feb.2031 230.0
MMM 3M CO Produktionsmittel 2.309.406,50 3.0 6524.0 1418.0 26.Aug.2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.309.137,09 3.0 5485.0 1716.0 03.Juni2060 270.0
ES EVERSOURCE ENERGY Elektro- 2.307.615,88 3.0 9682.0 633.0 15.Mai2033 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.307.982,42 3.0 9346.0 1340.0 15.Nov.2054 550.0
OKE ONEOK INC Energie 2.305.685,75 3.0 9619.0 548.0 15.Okt.2031 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.304.844,82 3.0 8593.0 1362.0 15.März2053 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.303.712,86 3.0 9900.0 744.0 15.März2035 545.0
SO GEORGIA POWER COMPANY Elektro- 2.302.634,50 3.0 9822.0 633.0 17.Mai2033 495.0
ORCL ORACLE CORPORATION Technologie 2.302.430,82 3.0 7296.0 1369.0 15.Mai2055 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.301.175,75 3.0 9251.0 395.0 15.Aug.2029 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.300.823,55 3.0 7671.0 1327.0 03.März2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.299.890,70 3.0 9663.0 396.0 06.Okt.2029 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.298.699,21 3.0 7744.0 1264.0 01.Apr.2048 446.0
TMUS T-MOBILE USA INC Kommunikation 2.298.712,49 3.0 8743.0 1348.0 15.Juni2055 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.298.994,35 3.0 7543.0 1327.0 31.Jan.2050 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.299.002,05 3.0 8530.0 561.0 15.Juli2031 240.0
SO GEORGIA POWER COMPANY Elektro- 2.299.093,13 3.0 9944.0 690.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.296.286,67 3.0 9802.0 632.0 28.Feb.2033 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.295.564,35 3.0 9452.0 1340.0 10.Feb.2055 570.0
MPC MARATHON PETROLEUM CORP Energie 2.294.676,53 3.0 9754.0 953.0 01.März2041 650.0
CI CIGNA GROUP Consumer Non-Cyclical 2.294.815,94 3.0 9881.0 688.0 15.Feb.2034 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.293.622,88 3.0 8480.0 1318.0 15.Feb.2053 513.0
MPLX MPLX LP Energie 2.294.104,57 3.0 9497.0 632.0 01.März2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.293.252,34 3.0 9826.0 1214.0 01.Apr.2053 670.0
PLD PROLOGIS LP REITS 2.291.897,38 3.0 9703.0 701.0 15.März2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.291.977,16 3.0 9620.0 355.0 15.März2029 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.292.072,13 3.0 9171.0 434.0 15.Feb.2030 325.0
USB US BANCORP MTN Bankwesen 2.291.529,76 3.0 9976.0 416.0 12.Feb.2031 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.288.659,98 3.0 9393.0 745.0 15.Sept.2034 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.289.167,78 3.0 10647.0 868.0 15.Okt.2037 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.288.157,09 3.0 11162.0 860.0 15.Feb.2038 688.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.288.157,49 3.0 8781.0 1342.0 15.Sept.2054 535.0
DOW DOW CHEMICAL CO Basic Industry 2.288.304,71 3.0 10924.0 377.0 01.Nov.2029 738.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.286.621,26 3.0 7499.0 1158.0 15.März2042 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.284.880,45 3.0 8807.0 872.0 01.Sept.2036 400.0
KVUE KENVUE INC Consumer Non-Cyclical 2.285.091,41 3.0 8902.0 1510.0 22.März2063 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.283.945,84 3.0 9706.0 1020.0 01.Dez.2041 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.282.212,60 3.0 10525.0 1062.0 15.Sept.2043 655.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.281.114,14 3.0 9638.0 438.0 15.Apr.2030 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.280.375,29 3.0 10169.0 426.0 01.März2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.280.960,22 3.0 6553.0 1077.0 01.Juni2041 350.0
HCA HCA INC Consumer Non-Cyclical 2.279.498,13 3.0 9113.0 1241.0 01.Juni2053 590.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.276.547,86 3.0 8379.0 1218.0 15.März2046 463.0
WSTP WESTPAC BANKING CORP Bankwesen 2.275.913,79 3.0 9178.0 435.0 16.Jan.2030 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.274.146,81 3.0 10023.0 421.0 15.Feb.2030 463.0
APP APPLOVIN CORP Kommunikation 2.272.687,66 3.0 9738.0 718.0 01.Dez.2034 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.271.366,38 3.0 9870.0 291.0 08.Aug.2028 540.0
KMI KINDER MORGAN INC Energie 2.271.740,96 3.0 9573.0 718.0 01.Dez.2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.271.936,15 3.0 9999.0 335.0 15.Jan.2029 455.0
ORAFP ORANGE SA Kommunikation 2.269.706,61 3.0 9370.0 1047.0 13.Jan.2042 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.269.918,93 3.0 10167.0 371.0 09.Juli2029 532.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.267.850,20 3.0 9354.0 768.0 23.März2035 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.266.278,22 3.0 9704.0 714.0 07.Jan.2035 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.267.025,58 3.0 9459.0 388.0 31.Juli2029 313.0
C CITIGROUP INC Bankwesen 2.265.127,65 3.0 9781.0 1028.0 30.Jan.2042 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.262.968,46 3.0 8280.0 582.0 15.Sept.2031 213.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.262.243,23 3.0 9171.0 1464.0 05.Apr.2064 564.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.262.510,23 3.0 8025.0 1222.0 06.März2048 489.0
UNP UNION PACIFIC CORPORATION Transport 2.261.422,51 3.0 9710.0 633.0 20.Jan.2033 450.0
AVGO BROADCOM INC Technologie 2.260.015,09 3.0 9802.0 307.0 15.Sept.2028 411.0
INTC INTEL CORPORATION Technologie 2.259.196,46 3.0 9040.0 608.0 05.Aug.2032 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.259.299,76 3.0 9738.0 643.0 15.März2033 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.249.501,15 3.0 7957.0 1113.0 01.Apr.2045 520.0
DUK DUKE ENERGY CORP Elektro- 2.248.538,36 3.0 6983.0 1270.0 01.Sept.2046 375.0
HST HOST HOTELS & RESORTS LP REITS 2.247.631,36 3.0 8956.0 481.0 15.Sept.2030 350.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.248.004,31 3.0 7555.0 1245.0 01.März2045 380.0
HUM HUMANA INC Versicherung 2.244.876,61 3.0 8481.0 1269.0 15.März2053 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.245.232,78 3.0 10149.0 348.0 13.März2029 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.241.908,88 3.0 7782.0 1309.0 21.Sept.2048 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.241.970,92 3.0 9413.0 740.0 01.Okt.2034 480.0
AON AON CORP Versicherung 2.241.291,88 3.0 7015.0 1396.0 28.Feb.2052 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.240.200,29 3.0 9766.0 707.0 01.Juni2034 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.240.270,95 3.0 10110.0 327.0 23.Jan.2030 584.0
INTC INTEL CORPORATION Technologie 2.239.503,76 3.0 9548.0 384.0 05.Aug.2029 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.238.421,58 3.0 10448.0 431.0 15.Juli2030 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.237.858,61 3.0 6244.0 1437.0 01.Juli2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.236.346,13 3.0 8011.0 1287.0 15.Sept.2048 452.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.234.358,27 3.0 5707.0 1473.0 10.Nov.2050 277.0
CI CIGNA GROUP Consumer Non-Cyclical 2.233.730,80 3.0 7091.0 1300.0 15.Okt.2047 388.0
NKE NIKE INC Zyklische Konsumgüter 2.233.774,82 3.0 6708.0 1431.0 27.März2050 338.0
HCA HCA INC Consumer Non-Cyclical 2.232.855,16 3.0 9167.0 1282.0 15.Sept.2054 595.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.233.117,67 3.0 9880.0 693.0 21.März2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.231.619,06 3.0 9223.0 403.0 01.Sept.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.232.051,82 3.0 6929.0 1162.0 15.Sept.2040 265.0
BAC BANK OF AMERICA NA Bankwesen 2.232.224,32 3.0 10127.0 824.0 15.Okt.2036 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.231.472,66 3.0 9914.0 428.0 02.Apr.2030 491.0
SANTAN BANCO SANTANDER SA Bankwesen 2.229.132,95 3.0 9373.0 382.0 27.Juni2029 331.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.228.843,58 3.0 10064.0 564.0 15.März2032 530.0
NWG NATWEST GROUP PLC Bankwesen 2.228.925,43 3.0 9927.0 376.0 15.Aug.2030 496.0
PARA PARAMOUNT GLOBAL Kommunikation 2.227.926,84 3.0 8071.0 1008.0 01.Sept.2043 585.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.227.198,29 3.0 9978.0 307.0 01.Nov.2028 485.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.224.677,92 3.0 9581.0 1000.0 30.Mai2041 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.222.515,71 3.0 8386.0 1264.0 01.Apr.2048 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.222.909,12 3.0 10015.0 609.0 22.Feb.2034 544.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.223.131,89 3.0 10117.0 343.0 22.Feb.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.222.386,08 3.0 10574.0 658.0 15.März2034 695.0
ELV ELEVANCE HEALTH INC Versicherung 2.217.841,95 3.0 9962.0 698.0 15.Juni2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.217.931,99 3.0 7372.0 1154.0 01.Juli2049 513.0
WMT WALMART INC Zyklische Konsumgüter 2.216.906,42 3.0 9899.0 286.0 26.Juni2028 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.216.992,07 3.0 9475.0 458.0 01.Juli2030 360.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.217.188,89 3.0 10045.0 734.0 20.Apr.2035 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.215.910,17 3.0 9801.0 393.0 11.Sept.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.215.190,22 3.0 9774.0 681.0 04.Apr.2034 595.0
ORCL ORACLE CORPORATION Technologie 2.215.692,02 3.0 8403.0 862.0 15.Juli2036 385.0
CCI CROWN CASTLE INC Kommunikation 2.215.727,20 3.0 8498.0 522.0 15.Jan.2031 225.0
BRKHEC PACIFICORP Elektro- 2.214.749,74 3.0 5727.0 1494.0 15.Juni2052 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.214.857,33 3.0 9561.0 388.0 15.Aug.2029 355.0
KMI KINDER MORGAN INC Energie 2.212.138,01 3.0 8255.0 1155.0 15.Feb.2046 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.212.407,88 3.0 8834.0 476.0 01.Juli2030 225.0
CVX CHEVRON USA INC Energie 2.211.215,88 3.0 9862.0 767.0 15.Apr.2035 498.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.211.239,93 3.0 5516.0 1514.0 13.Nov.2050 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.210.705,75 3.0 8599.0 1180.0 15.Mai2046 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.208.563,95 3.0 9154.0 411.0 01.Nov.2029 275.0
AAPL APPLE INC Technologie 2.209.240,38 3.0 7562.0 1340.0 12.Sept.2047 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.207.691,57 3.0 8882.0 1344.0 09.März2053 513.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.206.210,56 3.0 9606.0 585.0 15.Juni2032 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.204.467,16 3.0 9531.0 690.0 10.Jan.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.204.696,36 3.0 8807.0 1149.0 15.Feb.2045 510.0
ADI ANALOG DEVICES INC Technologie 2.203.724,36 3.0 8497.0 587.0 01.Okt.2031 210.0
AAPL APPLE INC Technologie 2.202.655,84 3.0 7561.0 1324.0 13.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.201.901,05 3.0 9171.0 1345.0 16.Feb.2055 555.0
FI FISERV INC Technologie 2.201.972,83 3.0 8921.0 463.0 01.Juni2030 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.202.076,27 3.0 9850.0 630.0 15.Feb.2033 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.202.142,17 3.0 8039.0 1232.0 01.Juni2047 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.202.327,64 3.0 10006.0 559.0 30.Jan.2032 530.0
CVX CHEVRON USA INC Energie 2.201.186,79 3.0 10049.0 436.0 15.Apr.2030 469.0
EXC EXELON CORPORATION Elektro- 2.201.756,77 3.0 7864.0 1221.0 15.Apr.2046 445.0
HUM HUMANA INC Versicherung 2.200.666,61 3.0 8846.0 1286.0 15.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.199.763,26 3.0 9344.0 398.0 15.Aug.2029 288.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.198.074,55 3.0 9681.0 353.0 21.März2029 380.0
UNP UNION PACIFIC CORPORATION Transport 2.197.173,59 3.0 9552.0 1360.0 01.Dez.2054 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.195.735,01 3.0 10010.0 564.0 21.Feb.2032 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.194.415,10 3.0 7129.0 1411.0 01.März2052 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.194.818,79 3.0 8655.0 522.0 28.Mai2032 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.193.812,23 3.0 7317.0 1358.0 22.März2050 400.0
AAPL APPLE INC Technologie 2.194.363,64 3.0 8551.0 503.0 20.Aug.2030 125.0
NEM NEWMONT CORPORATION Basic Industry 2.192.001,13 3.0 8844.0 1080.0 15.März2042 488.0
TRGP TARGA RESOURCES CORP Energie 2.189.235,89 3.0 10074.0 614.0 15.März2033 613.0
BXP BOSTON PROPERTIES LP REITS 2.187.048,74 3.0 8056.0 618.0 01.Apr.2032 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.186.612,28 3.0 10084.0 592.0 09.Jan.2033 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.183.876,81 3.0 7365.0 1174.0 23.Jan.2049 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.181.673,33 3.0 7931.0 1276.0 15.Dez.2048 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.180.437,84 3.0 8143.0 1153.0 18.Mai2043 415.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.179.916,53 3.0 8632.0 537.0 01.Mai2031 260.0
CRM SALESFORCE INC Technologie 2.180.102,81 3.0 9178.0 309.0 15.Juli2028 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.180.233,59 3.0 10019.0 662.0 04.März2035 572.0
NVDA NVIDIA CORPORATION Technologie 2.178.422,61 3.0 8679.0 561.0 15.Juni2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.176.249,61 3.0 10117.0 391.0 17.Okt.2029 497.0
WDAY WORKDAY INC Technologie 2.174.960,88 3.0 9561.0 359.0 01.Apr.2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.173.088,31 3.0 10131.0 358.0 16.Mai2029 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.173.312,16 3.0 7978.0 1142.0 03.Dez.2042 405.0
MET METLIFE INC Versicherung 2.173.570,30 3.0 8698.0 1117.0 13.Nov.2043 488.0
PYPL PAYPAL HOLDINGS INC Technologie 2.172.366,63 3.0 9570.0 587.0 01.Juni2032 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.171.446,35 3.0 7481.0 1351.0 05.Apr.2052 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.171.947,04 3.0 9757.0 992.0 25.März2040 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.170.610,55 3.0 9670.0 1346.0 15.Juni2054 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.170.396,31 3.0 9530.0 721.0 15.Dez.2034 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.169.439,61 3.0 5195.0 1782.0 15.Sept.2060 250.0
COP CONOCOPHILLIPS CO Energie 2.165.737,74 3.0 9141.0 1330.0 15.März2054 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.165.097,32 3.0 6791.0 1301.0 15.Juli2046 340.0
INTNED ING GROEP NV Bankwesen 2.164.091,82 3.0 9313.0 570.0 28.März2033 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.162.657,92 3.0 8733.0 541.0 24.Mai2031 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.160.766,85 3.0 9483.0 1292.0 04.März2054 597.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.158.992,50 3.0 10192.0 284.0 28.Juni2028 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.157.471,51 3.0 8431.0 611.0 15.Mai2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.157.792,78 3.0 9758.0 641.0 01.Apr.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.156.403,55 3.0 10040.0 425.0 15.März2030 505.0
DTE DTE ENERGY COMPANY Elektro- 2.155.780,87 3.0 10027.0 279.0 01.Juni2028 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.155.782,77 3.0 9798.0 318.0 15.Nov.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.155.826,63 3.0 9747.0 547.0 15.Okt.2031 485.0
UPS UNITED PARCEL SERVICE INC Transport 2.155.934,08 3.0 9056.0 1281.0 01.Apr.2050 530.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.155.961,05 3.0 10071.0 226.0 15.Jan.2030 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.154.674,03 3.0 10329.0 492.0 16.Juli2031 745.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.153.741,15 3.0 9115.0 430.0 15.Jan.2030 290.0
ET ENERGY TRANSFER LP Energie 2.152.531,86 3.0 9198.0 1077.0 15.Dez.2045 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.150.656,97 3.0 8564.0 473.0 05.Juni2030 195.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.149.852,80 3.0 9885.0 629.0 15.Mai2033 535.0
KO COCA-COLA CO Consumer Non-Cyclical 2.150.453,15 3.0 5884.0 1529.0 01.Juni2050 260.0
MU MICRON TECHNOLOGY INC Technologie 2.149.231,76 3.0 9697.0 419.0 15.Feb.2030 466.0
CDW CDW LLC Technologie 2.147.577,32 3.0 8809.0 566.0 01.Dez.2031 357.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.147.800,59 3.0 10090.0 406.0 16.Jan.2031 520.0
PEP PEPSICO INC Consumer Non-Cyclical 2.147.299,02 3.0 8419.0 1250.0 14.Apr.2046 445.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.145.965,24 3.0 8715.0 613.0 15.März2032 265.0
WSTP WESTPAC BANKING CORP Bankwesen 2.146.214,45 3.0 10213.0 359.0 16.Apr.2029 505.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.144.922,06 3.0 9939.0 955.0 15.Okt.2039 595.0
DUK DUKE ENERGY CORP Elektro- 2.144.977,78 3.0 8287.0 1313.0 15.Aug.2052 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.145.142,46 3.0 10117.0 455.0 10.Aug.2030 498.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.144.554,89 3.0 9785.0 642.0 29.März2033 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.143.640,32 3.0 9638.0 597.0 01.Aug.2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.143.922,90 3.0 9555.0 602.0 27.Juli2032 440.0
UNP UNION PACIFIC CORPORATION Transport 2.139.278,04 3.0 6792.0 1482.0 14.Feb.2053 350.0
INTU INTUIT INC Technologie 2.139.656,09 3.0 9480.0 1352.0 15.Sept.2053 550.0
IQV IQVIA INC Consumer Non-Cyclical 2.139.818,66 3.0 10299.0 329.0 01.Feb.2029 625.0
STT STATE STREET CORP Bankwesen 2.138.257,14 3.0 8596.0 537.0 03.März2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.137.973,54 3.0 9079.0 1402.0 15.Sept.2062 580.0
TRGP TARGA RESOURCES CORP Energie 2.136.988,67 3.0 9179.0 1265.0 15.Mai2055 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.135.625,59 3.0 7452.0 1259.0 01.Mai2049 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.134.397,49 3.0 9495.0 1382.0 15.März2055 550.0
ROP ROPER TECHNOLOGIES INC Technologie 2.133.573,47 3.0 9474.0 741.0 15.Okt.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.132.586,24 3.0 9285.0 1403.0 01.Nov.2064 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.131.995,01 3.0 10086.0 599.0 15.Jan.2033 615.0
MET METLIFE INC Versicherung 2.132.100,59 3.0 10644.0 683.0 15.Juni2034 638.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.130.764,49 3.0 8733.0 467.0 15.Mai2030 200.0
DOW DOW CHEMICAL CO Basic Industry 2.129.543,08 3.0 10089.0 1180.0 15.Mai2053 690.0
KMI KINDER MORGAN INC Energie 2.129.802,65 3.0 9435.0 628.0 01.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.128.721,70 3.0 9378.0 701.0 15.Nov.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.129.068,83 3.0 6877.0 1391.0 31.Jan.2051 370.0
PFE PFIZER INC Consumer Non-Cyclical 2.127.558,87 3.0 8652.0 475.0 28.Mai2030 170.0
ET ENERGY TRANSFER LP Energie 2.127.863,52 3.0 10021.0 367.0 01.Juli2029 525.0
NI NISOURCE INC Erdgas 2.125.856,13 3.0 8322.0 540.0 15.Feb.2031 170.0
PARA PARAMOUNT GLOBAL Kommunikation 2.126.256,51 3.0 6855.0 1081.0 15.März2043 438.0
ES EVERSOURCE ENERGY Elektro- 2.125.138,62 3.0 10316.0 331.0 01.Feb.2029 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.124.507,33 3.0 9810.0 639.0 02.Mai2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.123.733,20 3.0 8312.0 583.0 01.Sept.2031 190.0
MSFT MICROSOFT CORPORATION Technologie 2.124.098,22 3.0 9100.0 797.0 12.Feb.2035 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.123.146,55 3.0 9658.0 693.0 05.Feb.2034 490.0
INTC INTEL CORPORATION Technologie 2.121.847,34 3.0 8463.0 1263.0 21.Feb.2054 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.121.955,47 3.0 6540.0 1382.0 15.Nov.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.121.375,70 3.0 6992.0 1364.0 15.Aug.2049 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.120.582,36 3.0 8883.0 1154.0 01.Apr.2044 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.119.615,94 3.0 8674.0 919.0 03.März2037 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.118.712,64 3.0 10262.0 484.0 20.Feb.2031 583.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.119.165,06 3.0 9952.0 384.0 09.Aug.2029 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.117.715,85 3.0 8458.0 1121.0 15.März2044 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.117.911,04 3.0 9553.0 359.0 05.Apr.2029 385.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.118.098,05 3.0 10041.0 341.0 08.Feb.2029 460.0
XEL XCEL ENERGY INC Elektro- 2.118.185,63 3.0 9915.0 645.0 15.Aug.2033 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.118.269,85 3.0 10102.0 331.0 24.Jan.2030 543.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.117.531,78 3.0 10528.0 438.0 02.Aug.2030 634.0
FANG DIAMONDBACK ENERGY INC Energie 2.116.474,01 3.0 10237.0 613.0 15.März2033 625.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.114.659,13 3.0 9809.0 679.0 20.Feb.2034 563.0
CEG EXELON GENERATION CO LLC Elektro- 2.113.284,01 3.0 10160.0 941.0 01.Okt.2039 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.111.151,63 3.0 7531.0 1608.0 13.Apr.2062 410.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.111.365,57 3.0 8277.0 1218.0 16.Nov.2045 438.0
NVDA NVIDIA CORPORATION Technologie 2.108.556,37 3.0 8106.0 1090.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.108.712,85 3.0 10264.0 801.0 15.März2036 580.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.107.000,28 3.0 9910.0 403.0 17.Okt.2029 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.107.471,86 3.0 8959.0 1471.0 15.Apr.2064 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.106.360,22 3.0 6455.0 1118.0 01.März2042 350.0
EQIX EQUINIX INC Technologie 2.106.535,59 3.0 8694.0 481.0 15.Juli2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.105.320,34 3.0 8717.0 885.0 01.Apr.2038 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.101.230,89 3.0 10324.0 331.0 02.Feb.2029 593.0
INTNED ING GROEP NV Bankwesen 2.099.806,78 3.0 8691.0 527.0 01.Apr.2032 273.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.097.293,23 3.0 8962.0 761.0 01.Apr.2035 500.0
CCI CROWN CASTLE INC Kommunikation 2.097.315,52 3.0 9583.0 630.0 01.Mai2033 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.097.742,14 3.0 9862.0 634.0 15.Mai2033 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.096.345,63 3.0 9413.0 1348.0 15.Okt.2053 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.096.887,01 3.0 9436.0 1299.0 15.Mai2054 575.0
ORCL ORACLE CORPORATION Technologie 2.095.875,82 3.0 8648.0 786.0 15.Mai2035 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.088.948,88 3.0 6901.0 1170.0 02.Dez.2041 300.0
UNP UNION PACIFIC CORPORATION Transport 2.086.304,78 3.0 6092.0 1528.0 10.März2052 295.0
PYPL PAYPAL HOLDINGS INC Technologie 2.085.835,11 3.0 8909.0 468.0 01.Juni2030 230.0
RDSALN SHELL FINANCE US INC Energie 2.086.062,61 3.0 8462.0 1147.0 12.Aug.2043 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.084.729,85 3.0 7934.0 1373.0 15.Apr.2052 450.0
WMT WALMART INC Zyklische Konsumgüter 2.084.820,96 3.0 8474.0 1416.0 09.Sept.2052 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.084.866,45 3.0 10141.0 628.0 18.Aug.2034 594.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.085.309,68 3.0 7094.0 1263.0 01.März2048 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.085.377,66 3.0 8598.0 570.0 31.Jan.2032 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.084.120,60 3.0 8751.0 641.0 15.Okt.2032 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.083.163,52 3.0 8722.0 1361.0 15.Sept.2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.083.439,51 3.0 7947.0 607.0 01.Feb.2032 230.0
D DOMINION ENERGY INC Elektro- 2.082.594,11 3.0 9961.0 598.0 15.Nov.2032 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.082.598,48 3.0 8443.0 585.0 10.Sept.2031 200.0
NXPI NXP BV Technologie 2.081.503,15 3.0 9153.0 445.0 01.Mai2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.079.754,50 3.0 9807.0 504.0 18.Juni2031 560.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.079.924,38 3.0 7666.0 1274.0 15.Nov.2046 394.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.079.993,74 3.0 7936.0 1186.0 01.Juni2044 413.0
CMI CUMMINS INC Zyklische Konsumgüter 2.078.427,44 3.0 9249.0 1346.0 20.Feb.2054 545.0
MET METLIFE INC Versicherung 2.077.527,24 3.0 8596.0 1328.0 15.Juli2052 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.075.033,09 3.0 8062.0 891.0 15.Juli2036 320.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.074.044,47 3.0 9505.0 700.0 16.Jan.2036 538.0
PWR QUANTA SERVICES INC. Industrial Other 2.074.273,16 3.0 8913.0 492.0 01.Okt.2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.073.330,37 3.0 9977.0 334.0 05.Jan.2029 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.072.496,33 3.0 9522.0 634.0 01.Mai2033 490.0
UPS UNITED PARCEL SERVICE INC Transport 2.072.509,17 3.0 9899.0 637.0 03.März2033 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.070.902,41 3.0 9204.0 1057.0 15.März2046 660.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.069.728,93 3.0 9816.0 738.0 15.Juni2035 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.070.409,91 3.0 9172.0 418.0 01.Dez.2029 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.068.886,35 3.0 9180.0 741.0 15.Aug.2034 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.069.057,98 3.0 9648.0 734.0 12.Aug.2034 463.0
MSFT MICROSOFT CORPORATION Technologie 2.068.202,13 3.0 6216.0 1757.0 17.März2062 304.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.068.375,00 3.0 8813.0 936.0 15.Nov.2040 588.0
EQT EQT CORP Energie 2.067.223,66 3.0 9835.0 670.0 01.Feb.2034 575.0
WFC WELLS FARGO & COMPANY Bankwesen 2.067.341,78 3.0 9732.0 766.0 01.Aug.2035 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.067.515,20 3.0 8667.0 1114.0 01.Feb.2043 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.067.824,28 3.0 8592.0 1043.0 01.Apr.2040 425.0
INTC INTEL CORPORATION Technologie 2.067.958,32 3.0 7000.0 1192.0 19.Mai2046 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.066.829,20 3.0 9542.0 359.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Kommunikation 2.065.574,30 3.0 7314.0 1297.0 01.März2048 400.0
BMO BANK OF MONTREAL MTN Bankwesen 2.065.137,11 3.0 10310.0 306.0 25.Sept.2028 572.0
PLD PROLOGIS LP REITS 2.064.128,16 3.0 8909.0 1324.0 15.Juni2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.062.400,40 2.0 6944.0 1119.0 15.Mai2040 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.062.027,01 2.0 9882.0 383.0 11.Sept.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.062.196,91 2.0 8223.0 599.0 01.Dez.2031 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.060.451,53 2.0 10600.0 473.0 01.Mai2031 750.0
HUM HUMANA INC Versicherung 2.058.274,67 2.0 9958.0 504.0 15.Apr.2031 538.0
ELV ELEVANCE HEALTH INC Versicherung 2.058.643,43 2.0 6703.0 1409.0 15.März2051 360.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.057.768,09 2.0 8532.0 1192.0 15.Juli2046 495.0
CCI CROWN CASTLE INC Kommunikation 2.054.076,08 2.0 6741.0 1160.0 01.Apr.2041 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.051.693,33 2.0 9384.0 695.0 22.Nov.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.051.153,97 2.0 8158.0 1440.0 15.Mai2062 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.051.193,21 2.0 7311.0 1289.0 07.Dez.2047 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.049.150,96 2.0 9544.0 682.0 01.März2034 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.048.594,52 2.0 10154.0 341.0 15.Feb.2029 488.0
OKE ONEOK INC Energie 2.047.905,59 2.0 10238.0 584.0 15.Nov.2032 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.046.796,10 2.0 9267.0 397.0 15.Aug.2029 270.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.047.114,65 2.0 6786.0 1015.0 22.Juni2040 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.046.159,20 2.0 8439.0 1213.0 01.Okt.2054 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.046.528,02 2.0 6161.0 1453.0 15.Juni2050 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.044.924,43 2.0 10253.0 359.0 15.Juni2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.044.382,75 2.0 8065.0 1391.0 15.Jan.2053 445.0
FI FISERV INC Technologie 2.044.744,08 2.0 9878.0 429.0 15.März2030 475.0
KLAC KLA CORP Technologie 2.043.472,64 2.0 8699.0 1344.0 15.Juli2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.043.726,68 2.0 6741.0 1514.0 15.Aug.2059 388.0
BACR BARCLAYS PLC Bankwesen 2.044.010,38 2.0 6925.0 1009.0 24.Nov.2042 333.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.041.612,29 2.0 8999.0 1256.0 01.Mai2050 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.040.070,73 2.0 9868.0 623.0 15.Jan.2033 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.040.663,94 2.0 10758.0 286.0 15.Juli2028 713.0
WMB WILLIAMS COMPANIES INC Energie 2.038.611,32 2.0 8500.0 1156.0 15.Sept.2045 510.0
UPS UNITED PARCEL SERVICE INC Transport 2.038.035,89 2.0 8710.0 1352.0 03.März2053 505.0
FANG DIAMONDBACK ENERGY INC Energie 2.037.322,47 2.0 8739.0 1371.0 18.Apr.2064 590.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.035.953,99 2.0 9343.0 445.0 27.März2030 325.0
C CITIGROUP INC Bankwesen 2.036.034,06 2.0 7696.0 1113.0 24.Apr.2048 428.0
WSTP WESTPAC BANKING CORP Bankwesen 2.034.865,11 2.0 10678.0 637.0 17.Nov.2033 682.0
WELL WELLTOWER OP LLC REITS 2.033.043,77 2.0 9269.0 427.0 15.Jan.2030 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.033.068,66 2.0 9960.0 636.0 30.März2033 525.0
TMUS T-MOBILE USA INC Kommunikation 2.033.212,97 2.0 9718.0 1292.0 15.Juni2054 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.032.087,89 2.0 10067.0 566.0 12.Feb.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.030.903,50 2.0 8097.0 1118.0 24.Feb.2042 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.031.425,28 2.0 9813.0 735.0 30.Jan.2035 525.0
ADSK AUTODESK INC Technologie 2.028.800,75 2.0 8494.0 594.0 15.Dez.2031 240.0
PLD PROLOGIS LP REITS 2.027.645,35 2.0 9808.0 683.0 15.Jan.2034 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.028.313,96 2.0 9793.0 610.0 09.Sept.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.026.070,11 2.0 9132.0 325.0 15.Sept.2028 150.0
NXPI NXP BV Technologie 2.026.522,87 2.0 9671.0 366.0 18.Juni2029 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.025.244,46 2.0 9606.0 736.0 01.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.023.066,68 2.0 8526.0 511.0 01.Nov.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.023.284,00 2.0 10155.0 1008.0 01.Apr.2041 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.021.998,60 2.0 9977.0 357.0 15.Apr.2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.022.541,52 2.0 6009.0 1509.0 17.März2052 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.021.113,11 2.0 9964.0 523.0 10.Juli2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.021.263,83 2.0 9882.0 541.0 01.Nov.2031 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.021.621,62 2.0 9349.0 1360.0 13.Mai2054 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.020.397,88 2.0 7885.0 1193.0 01.Feb.2050 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.020.401,30 2.0 10111.0 961.0 01.Mai2040 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.019.910,73 2.0 9205.0 343.0 10.Dez.2028 190.0
MA MASTERCARD INC Technologie 2.019.952,86 2.0 9459.0 374.0 01.Juni2029 295.0
BA BOEING CO Produktionsmittel 2.017.216,97 2.0 9295.0 354.0 01.März2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.017.471,71 2.0 8422.0 601.0 15.Jan.2032 244.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.016.322,89 2.0 6803.0 1376.0 12.Jan.2049 346.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.014.898,80 2.0 9938.0 303.0 15.Sept.2028 470.0
C CITIGROUP INC Bankwesen 2.013.811,71 2.0 10178.0 1040.0 13.Sept.2043 667.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.012.775,92 2.0 9972.0 339.0 01.März2029 588.0
ADBE ADOBE INC Technologie 2.012.975,37 2.0 9917.0 709.0 04.Apr.2034 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.013.149,01 2.0 8878.0 451.0 01.März2030 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.008.788,34 2.0 8762.0 1332.0 01.Apr.2053 525.0
CTRA COTERRA ENERGY INC Energie 2.008.006,50 2.0 9491.0 732.0 15.Feb.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.007.329,86 2.0 8597.0 1524.0 27.Feb.2063 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.006.511,80 2.0 9719.0 726.0 01.Dez.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 2.005.916,03 2.0 8826.0 463.0 15.Mai2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.005.146,03 2.0 8512.0 509.0 01.Okt.2030 165.0
FI FISERV INC Technologie 2.003.963,94 2.0 9677.0 718.0 12.Aug.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.004.247,04 2.0 8041.0 1370.0 01.Juni2053 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.004.273,48 2.0 9923.0 563.0 10.Feb.2032 500.0
NI NISOURCE INC Erdgas 2.003.474,42 2.0 7354.0 1315.0 30.März2048 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.002.220,04 2.0 8442.0 618.0 15.März2032 238.0
KMI KINDER MORGAN INC Energie 2.001.301,46 2.0 6388.0 1372.0 15.Feb.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.001.596,82 2.0 9853.0 576.0 20.Juli2033 513.0
HCA HCA INC Consumer Non-Cyclical 2.000.581,34 2.0 10181.0 280.0 01.Sept.2028 563.0
ORCL ORACLE CORPORATION Technologie 1.999.637,86 2.0 7934.0 1148.0 08.Juli2044 450.0
COP CONOCOPHILLIPS CO Energie 2.000.209,55 2.0 6944.0 1414.0 15.März2052 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.998.902,29 2.0 5982.0 1452.0 15.Mai2050 290.0
OKE ONEOK INC Energie 1.998.292,22 2.0 10223.0 308.0 01.Nov.2028 565.0
AAPL APPLE INC Technologie 1.996.381,32 2.0 5680.0 1732.0 08.Feb.2061 280.0
BACR BARCLAYS PLC Bankwesen 1.994.780,16 2.0 9069.0 1166.0 17.Aug.2045 525.0
FANG DIAMONDBACK ENERGY INC Energie 1.995.130,24 2.0 8856.0 527.0 24.März2031 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.993.648,60 2.0 9919.0 414.0 20.März2031 574.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.992.324,52 2.0 7876.0 1326.0 30.Juni2050 438.0
AAPL APPLE INC Technologie 1.991.791,86 2.0 5499.0 1803.0 20.Aug.2060 255.0
AAPL APPLE INC Technologie 1.990.197,11 2.0 8225.0 1280.0 09.Feb.2047 425.0
UPS UNITED PARCEL SERVICE INC Transport 1.988.833,08 2.0 10012.0 699.0 22.Mai2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.989.025,28 2.0 11097.0 394.0 15.Juli2030 888.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.988.182,43 2.0 10118.0 357.0 01.Juni2029 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.988.271,37 2.0 10180.0 655.0 07.Sept.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 1.987.485,61 2.0 5200.0 1584.0 15.Aug.2052 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.986.721,23 2.0 10063.0 506.0 01.Juni2031 525.0
SANTAN BANCO SANTANDER SA Bankwesen 1.985.916,32 2.0 10127.0 341.0 14.März2030 554.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.984.916,49 2.0 9109.0 1330.0 27.Feb.2053 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.983.868,42 2.0 10145.0 351.0 01.Apr.2029 520.0
CMCSA COMCAST CORPORATION Kommunikation 1.983.961,05 2.0 10237.0 596.0 15.Nov.2032 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.984.373,43 2.0 8770.0 534.0 15.März2031 255.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.983.006,64 2.0 9619.0 738.0 10.Sept.2034 472.0
CCI CROWN CASTLE INC Kommunikation 1.983.800,12 2.0 8348.0 545.0 01.Apr.2031 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.982.861,80 2.0 8453.0 512.0 15.Okt.2030 170.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.982.967,04 2.0 10107.0 402.0 23.Nov.2029 478.0
MPLX MPLX LP Energie 1.981.724,49 2.0 8307.0 1170.0 01.März2047 520.0
CVX CHEVRON USA INC Energie 1.981.997,61 2.0 5411.0 1571.0 12.Aug.2050 234.0
BA BOEING CO Produktionsmittel 1.982.023,37 2.0 6460.0 1321.0 01.Feb.2050 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.982.160,18 2.0 9908.0 754.0 07.Feb.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.980.937,14 2.0 9826.0 750.0 01.März2035 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.981.194,37 2.0 6742.0 1138.0 28.Mai2040 255.0
NXPI NXP BV Technologie 1.979.787,84 2.0 8497.0 542.0 11.Mai2031 250.0
SRE SEMPRA Erdgas 1.979.965,28 2.0 7906.0 944.0 01.Feb.2038 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.980.145,74 2.0 9554.0 1378.0 12.Feb.2055 550.0
CI CIGNA GROUP Consumer Non-Cyclical 1.979.495,97 2.0 8313.0 1193.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.979.580,83 2.0 11114.0 611.0 15.März2033 705.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.978.802,67 2.0 9774.0 1367.0 15.März2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.977.528,94 2.0 9630.0 992.0 15.Feb.2040 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.977.170,40 2.0 8797.0 1143.0 15.Juni2044 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.975.375,14 2.0 9285.0 1249.0 01.Juni2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.973.128,44 2.0 9836.0 406.0 07.Jan.2030 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.973.531,59 2.0 7870.0 1256.0 15.Nov.2048 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.972.479,18 2.0 9195.0 1304.0 15.Juni2054 565.0
HAL HALLIBURTON COMPANY Energie 1.971.912,48 2.0 10575.0 884.0 15.Sept.2038 670.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.970.754,77 2.0 9991.0 651.0 13.März2035 603.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.970.298,74 2.0 6808.0 1202.0 15.Okt.2041 280.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.968.443,41 2.0 10007.0 1258.0 01.Okt.2053 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.968.894,16 2.0 8385.0 1334.0 01.Juni2050 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.967.591,49 2.0 8859.0 651.0 01.Apr.2033 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.967.598,80 2.0 10123.0 353.0 08.Apr.2029 526.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.964.844,60 2.0 10261.0 326.0 15.Jan.2029 610.0
AMGN AMGEN INC Consumer Non-Cyclical 1.965.100,27 2.0 8242.0 610.0 15.Jan.2032 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.962.959,31 2.0 10124.0 415.0 10.Juni2030 720.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.962.976,55 2.0 8842.0 452.0 12.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.961.634,92 2.0 10010.0 425.0 15.März2030 525.0
UNP UNION PACIFIC CORPORATION Transport 1.961.059,50 2.0 7189.0 1427.0 01.Okt.2051 380.0
WMB WILLIAMS COMPANIES INC Energie 1.961.068,62 2.0 10170.0 297.0 15.Aug.2028 530.0
CMI CUMMINS INC Zyklische Konsumgüter 1.961.328,25 2.0 9997.0 693.0 20.Feb.2034 515.0
EFX EQUIFAX INC Technologie 1.959.779,44 2.0 8460.0 578.0 15.Sept.2031 235.0
T AT&T INC Kommunikation 1.956.802,33 2.0 7851.0 1186.0 15.Juni2045 435.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.956.452,25 2.0 9345.0 422.0 23.Jan.2030 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.955.109,76 2.0 9097.0 454.0 15.Apr.2030 288.0
EXC EXELON CORPORATION Elektro- 1.952.657,95 2.0 9961.0 631.0 15.März2033 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.952.902,45 2.0 8989.0 1399.0 14.Aug.2054 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.951.769,95 2.0 9520.0 1098.0 05.Juli2044 565.0
WMT WALMART INC Zyklische Konsumgüter 1.951.915,77 2.0 6767.0 1231.0 22.Sept.2041 250.0
KMI KINDER MORGAN INC MTN Energie 1.951.478,89 2.0 11192.0 525.0 15.Jan.2032 775.0
INTNED ING GROEP NV Bankwesen 1.950.109,94 2.0 9964.0 425.0 25.März2031 507.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.949.230,15 2.0 9941.0 993.0 01.Feb.2041 595.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.949.278,07 2.0 10671.0 839.0 15.Juni2037 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.946.917,92 2.0 6544.0 1179.0 13.Nov.2040 235.0
FANG DIAMONDBACK ENERGY INC Energie 1.945.443,14 2.0 9704.0 747.0 01.Apr.2035 555.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.945.478,24 2.0 8838.0 524.0 15.Feb.2031 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.943.981,50 2.0 10112.0 312.0 26.Nov.2028 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.943.140,74 2.0 9240.0 1302.0 01.Dez.2054 570.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.943.340,89 2.0 10021.0 396.0 15.Nov.2029 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.942.237,29 2.0 8073.0 1159.0 18.Sept.2042 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.941.623,78 2.0 6536.0 1185.0 15.Sept.2041 280.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.940.644,89 2.0 9271.0 1281.0 21.Mai2054 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.940.757,39 2.0 9774.0 390.0 10.Sept.2029 463.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.936.582,99 2.0 8775.0 464.0 01.Mai2030 195.0
AVGO BROADCOM INC Technologie 1.936.697,49 2.0 9624.0 572.0 15.Feb.2032 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.935.709,53 2.0 8366.0 568.0 01.Aug.2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.934.851,68 2.0 8779.0 1479.0 17.Mai2063 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.934.859,86 2.0 9568.0 484.0 05.März2031 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.935.065,16 2.0 9821.0 747.0 10.Feb.2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 1.932.702,65 2.0 7767.0 1314.0 15.Sept.2048 420.0
SPGI S&P GLOBAL INC Technologie 1.931.832,41 2.0 9856.0 352.0 01.Mai2029 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.932.115,10 2.0 7208.0 1067.0 15.Sept.2042 450.0
WMB WILLIAMS COMPANIES INC Energie 1.932.523,47 2.0 9477.0 602.0 15.Aug.2032 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.929.781,06 2.0 7971.0 1229.0 01.Apr.2045 415.0
AAPL APPLE INC Technologie 1.929.859,78 2.0 7593.0 1605.0 08.Aug.2062 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.927.947,66 2.0 9459.0 790.0 15.Juli2035 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.926.818,89 2.0 9449.0 384.0 06.Sept.2029 530.0
NI NISOURCE INC Erdgas 1.925.435,01 2.0 8512.0 1136.0 15.Feb.2044 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.924.756,35 2.0 6978.0 1125.0 15.Mai2040 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.923.596,32 2.0 9343.0 749.0 18.Sept.2034 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.921.993,70 2.0 9834.0 309.0 11.Sept.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.922.041,76 2.0 10049.0 642.0 15.Juli2033 555.0
EOG EOG RESOURCES INC Energie 1.919.347,85 2.0 8530.0 1300.0 15.Apr.2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.918.007,22 2.0 9843.0 677.0 15.Mai2034 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.916.257,77 2.0 6431.0 1433.0 15.Dez.2049 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.915.768,06 2.0 9849.0 748.0 10.Feb.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 1.914.407,55 2.0 10195.0 755.0 15.Juni2035 565.0
EOG EOG RESOURCES INC Energie 1.911.325,58 2.0 9840.0 437.0 15.Apr.2030 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.911.378,55 2.0 8602.0 1445.0 15.Juni2062 520.0
PSX PHILLIPS 66 Energie 1.909.824,71 2.0 5907.0 1424.0 15.März2052 330.0
AAPL APPLE INC Technologie 1.909.986,88 2.0 8763.0 1179.0 06.Mai2044 445.0
KO COCA-COLA CO Consumer Non-Cyclical 1.910.089,38 2.0 8640.0 605.0 05.Jan.2032 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.910.325,62 2.0 6841.0 1403.0 05.Apr.2050 358.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.906.915,96 2.0 10333.0 417.0 15.März2030 586.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.905.657,01 2.0 8206.0 1205.0 15.März2045 440.0
PLD PROLOGIS LP REITS 1.903.954,27 2.0 8907.0 1358.0 15.März2054 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.903.031,61 2.0 9172.0 1117.0 05.Feb.2044 525.0
DE DEERE & CO Produktionsmittel 1.903.077,15 2.0 7433.0 1418.0 15.Apr.2050 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.903.135,11 2.0 10097.0 281.0 23.Juni2028 580.0
MET METLIFE INC Versicherung 1.903.197,87 2.0 8966.0 1347.0 15.Jan.2054 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.900.079,99 2.0 9244.0 1180.0 04.März2046 538.0
AES AES CORPORATION (THE) Elektro- 1.898.710,59 2.0 9813.0 558.0 15.März2032 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.897.929,14 2.0 10134.0 650.0 01.Feb.2034 665.0
DIS WALT DISNEY CO Kommunikation 1.895.829,82 2.0 10805.0 718.0 15.Dez.2034 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.896.038,33 2.0 8730.0 598.0 14.Feb.2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.894.760,88 2.0 9913.0 374.0 29.Juni2029 445.0
DTE DTE ENERGY COMPANY Elektro- 1.894.781,04 2.0 10062.0 343.0 01.März2029 510.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.894.878,86 2.0 8902.0 497.0 01.Dez.2030 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.895.394,76 2.0 8577.0 1177.0 01.Nov.2048 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.892.542,99 2.0 8778.0 863.0 01.März2036 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.892.657,25 2.0 9096.0 1103.0 15.Nov.2043 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.891.892,34 2.0 10792.0 888.0 26.Jan.2039 688.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.890.119,02 2.0 9013.0 457.0 20.Mai2030 282.0
ET ENERGY TRANSFER LP Energie 1.889.204,35 2.0 9711.0 976.0 01.Feb.2042 650.0
V VISA INC Technologie 1.889.303,45 2.0 7310.0 1147.0 15.Apr.2040 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.888.143,24 2.0 9607.0 1255.0 22.März2054 635.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.888.146,62 2.0 9505.0 441.0 15.Apr.2030 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.886.557,68 2.0 9189.0 615.0 05.Aug.2032 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.886.678,88 2.0 8190.0 1207.0 03.Nov.2045 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.886.216,74 2.0 9943.0 738.0 05.Dez.2034 480.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.884.732,89 2.0 5335.0 1380.0 01.Dez.2051 310.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.885.390,49 2.0 10046.0 409.0 09.Jan.2030 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.883.961,19 2.0 10038.0 397.0 15.Nov.2029 480.0
WFC WELLS FARGO BANK NA Bankwesen 1.884.436,69 2.0 9974.0 833.0 01.Feb.2037 585.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.883.109,16 2.0 8215.0 1123.0 15.März2045 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.883.207,53 2.0 6110.0 1595.0 08.Feb.2061 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.883.667,87 2.0 6845.0 1170.0 01.Okt.2040 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.882.322,07 2.0 9757.0 1292.0 15.Nov.2053 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.882.571,66 2.0 9991.0 333.0 19.Jan.2029 510.0
MET METLIFE INC Versicherung 1.881.466,45 2.0 7709.0 1225.0 01.März2045 405.0
VMW VMWARE LLC Technologie 1.881.570,63 2.0 9079.0 316.0 15.Aug.2028 180.0
CMCSA COMCAST CORPORATION Kommunikation 1.882.107,65 2.0 7213.0 1374.0 01.Nov.2052 405.0
UPS UNITED PARCEL SERVICE INC Transport 1.881.291,45 2.0 9982.0 432.0 01.Apr.2030 445.0
MPLX MPLX LP Energie 1.878.498,15 2.0 9564.0 600.0 01.Sept.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.878.843,58 2.0 10183.0 336.0 31.Jan.2029 500.0
HUM HUMANA INC Versicherung 1.877.475,22 2.0 10034.0 678.0 15.März2034 595.0
OKE ONEOK INC Energie 1.877.754,43 2.0 9915.0 288.0 15.Juli2028 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.877.817,99 2.0 7608.0 1412.0 15.Juni2053 415.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 1.878.097,35 2.0 9315.0 667.0 01.Juli2034 638.0
ENBCN ENBRIDGE INC Energie 1.876.999,23 2.0 9312.0 1290.0 05.Apr.2054 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.874.956,56 2.0 8437.0 1111.0 15.Jan.2043 465.0
HUM HUMANA INC Versicherung 1.873.987,45 2.0 9994.0 615.0 01.März2033 588.0
TRGP TARGA RESOURCES CORP Energie 1.872.535,00 2.0 9634.0 1213.0 15.Feb.2053 650.0
UNP UNION PACIFIC CORPORATION Transport 1.872.881,05 2.0 9892.0 753.0 20.Feb.2035 510.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.871.575,15 2.0 10174.0 662.0 05.Okt.2033 563.0
DUK DUKE ENERGY CORP Elektro- 1.872.237,54 2.0 6456.0 1395.0 15.Juni2051 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.871.017,97 2.0 7631.0 1105.0 09.Aug.2042 425.0
INTC INTEL CORPORATION Technologie 1.871.500,35 2.0 8865.0 1043.0 10.Feb.2043 563.0
DUK DUKE ENERGY CORP Elektro- 1.871.500,50 2.0 9273.0 1288.0 15.Juni2054 580.0
DTE DTE ENERGY COMPANY Elektro- 1.867.889,54 2.0 10150.0 683.0 01.Juni2034 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.867.264,75 2.0 7937.0 1343.0 01.Mai2053 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.866.159,73 2.0 7155.0 1324.0 15.Okt.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.865.198,76 2.0 9987.0 421.0 10.Feb.2030 480.0
PYPL PAYPAL HOLDINGS INC Technologie 1.864.235,26 2.0 9795.0 700.0 01.Juni2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.864.371,13 2.0 9077.0 324.0 15.Sept.2028 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.861.007,30 2.0 8827.0 462.0 01.Mai2030 210.0
PNC PNC BANK NA Bankwesen 1.861.211,13 2.0 9721.0 300.0 26.Juli2028 405.0
CI CIGNA GROUP Consumer Non-Cyclical 1.861.395,81 2.0 10090.0 630.0 15.März2033 540.0
NI NISOURCE INC Erdgas 1.861.521,79 2.0 9435.0 442.0 01.Mai2030 360.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.860.520,95 2.0 9605.0 734.0 06.Dez.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.859.369,56 2.0 8421.0 582.0 18.Aug.2031 175.0
TMUS T-MOBILE USA INC Kommunikation 1.859.677,00 2.0 9411.0 753.0 15.Jan.2035 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.859.874,14 2.0 9824.0 698.0 01.März2034 500.0
NI NISOURCE INC Erdgas 1.857.226,14 2.0 7823.0 1231.0 15.Mai2047 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.857.335,51 2.0 8735.0 473.0 01.Juni2030 195.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.855.938,64 2.0 10173.0 700.0 15.Aug.2034 595.0
SPG SIMON PROPERTY GROUP LP REITS 1.856.175,20 2.0 8984.0 474.0 15.Juli2030 265.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.856.236,53 2.0 9241.0 808.0 15.Nov.2035 442.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.855.387,22 2.0 10388.0 456.0 30.Sept.2030 615.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.855.459,14 2.0 9160.0 417.0 15.Nov.2029 260.0
COP CONOCOPHILLIPS CO Energie 1.854.730,73 2.0 7892.0 1171.0 15.Nov.2044 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.853.400,56 2.0 6517.0 1345.0 01.Feb.2050 365.0
PFE PFIZER INC Consumer Non-Cyclical 1.851.788,78 2.0 8344.0 1010.0 15.März2039 390.0
EXC EXELON CORPORATION Elektro- 1.851.108,94 2.0 9634.0 441.0 15.Apr.2030 405.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.850.423,84 2.0 10534.0 582.0 02.Nov.2032 613.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.850.657,82 2.0 10812.0 859.0 15.Okt.2037 659.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.848.431,09 2.0 8701.0 1087.0 15.Aug.2042 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.849.029,72 2.0 7570.0 1274.0 01.Aug.2046 390.0
SANTAN BANCO SANTANDER SA Bankwesen 1.848.046,02 2.0 10570.0 308.0 07.Nov.2028 661.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.848.350,28 2.0 9126.0 297.0 07.Juni2029 189.0
INTNED ING GROEP NV Bankwesen 1.846.796,77 2.0 9810.0 724.0 25.März2036 553.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.844.933,98 2.0 10101.0 518.0 03.Juli2031 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.845.057,20 2.0 10014.0 420.0 10.Feb.2030 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.843.752,55 2.0 8263.0 1168.0 15.Apr.2047 530.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.844.108,64 2.0 8552.0 537.0 12.März2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.842.645,66 2.0 9522.0 696.0 01.Juni2034 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.841.188,82 2.0 10568.0 878.0 01.März2038 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.841.316,81 2.0 9664.0 693.0 31.Jan.2034 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.841.462,45 2.0 9353.0 415.0 15.Dez.2029 355.0
AON AON CORP Versicherung 1.841.711,20 2.0 9991.0 626.0 28.Feb.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.840.257,00 2.0 10116.0 583.0 01.Nov.2032 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.840.696,18 2.0 10037.0 348.0 15.März2029 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.839.493,64 2.0 9579.0 441.0 15.Apr.2030 400.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.839.920,04 2.0 6118.0 1475.0 01.Juni2051 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.839.172,36 2.0 9469.0 375.0 14.Juni2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.837.792,13 2.0 10675.0 854.0 01.Juni2038 680.0
HPQ HP INC Technologie 1.837.628,28 2.0 9594.0 361.0 15.Apr.2029 400.0
UNP UNION PACIFIC CORPORATION Transport 1.836.076,51 2.0 9048.0 441.0 05.Feb.2030 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.836.659,34 2.0 8996.0 1339.0 01.Juni2063 600.0
INTNED ING GROEP NV Bankwesen 1.832.746,03 2.0 9653.0 362.0 09.Apr.2029 405.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.832.045,15 2.0 6535.0 1396.0 20.Mai2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.832.100,31 2.0 7809.0 1291.0 15.Apr.2047 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.828.858,92 2.0 5857.0 1506.0 02.Nov.2051 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.828.293,65 2.0 9446.0 1310.0 15.März2055 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.828.362,82 2.0 7805.0 1320.0 15.Juli2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.826.955,51 2.0 7055.0 1088.0 01.Aug.2040 330.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.827.255,28 2.0 10291.0 595.0 16.Nov.2032 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.827.465,47 2.0 7872.0 1280.0 15.Jan.2049 445.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.826.254,06 2.0 11078.0 597.0 15.Juli2033 838.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.826.081,23 2.0 7915.0 1218.0 02.Juni2047 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.823.929,18 2.0 10357.0 1197.0 02.Aug.2053 708.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.822.421,41 2.0 7330.0 1368.0 15.Jan.2048 350.0
C CITIGROUP INC Bankwesen 1.819.326,90 2.0 8706.0 1089.0 06.Mai2044 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.819.442,85 2.0 8709.0 476.0 15.Juni2030 195.0
INTC INTEL CORPORATION Technologie 1.818.343,90 2.0 9016.0 316.0 12.Aug.2028 160.0
QCOM QUALCOMM INCORPORATED Technologie 1.816.519,79 2.0 8925.0 466.0 20.Mai2030 215.0
V VISA INC Technologie 1.816.710,85 2.0 7433.0 1349.0 15.Sept.2047 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.816.090,79 2.0 8696.0 1319.0 28.Feb.2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.813.485,56 2.0 7386.0 1283.0 15.Aug.2047 400.0
FITB FIFTH THIRD BANCORP Bankwesen 1.811.546,42 2.0 10384.0 288.0 27.Juli2029 634.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.810.495,94 2.0 9029.0 1313.0 01.Dez.2054 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.810.795,92 2.0 9518.0 1064.0 01.Apr.2046 675.0
PARA PARAMOUNT GLOBAL Kommunikation 1.809.551,70 2.0 9643.0 738.0 30.Apr.2036 688.0
QCOM QUALCOMM INCORPORATED Technologie 1.808.032,03 2.0 8030.0 1353.0 20.Mai2052 450.0
GPN GLOBAL PAYMENTS INC Technologie 1.806.797,04 2.0 8886.0 455.0 15.Mai2030 290.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.806.862,74 2.0 10459.0 577.0 29.Nov.2032 670.0
NEM NEWMONT CORPORATION Basic Industry 1.806.074,40 2.0 8798.0 501.0 01.Okt.2030 225.0
SRE SEMPRA Erdgas 1.805.117,58 2.0 9737.0 947.0 15.Okt.2039 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.805.210,33 2.0 8847.0 1143.0 15.Feb.2044 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.804.376,34 2.0 9309.0 429.0 10.Jan.2030 283.0
MET METLIFE INC Versicherung 1.803.174,04 2.0 9940.0 999.0 06.Feb.2041 588.0
MS MORGAN STANLEY Bankwesen 1.802.197,20 2.0 8855.0 887.0 22.Apr.2039 446.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.802.738,87 2.0 9197.0 294.0 15.Juni2028 288.0
SANTAN BANCO SANTANDER SA Bankwesen 1.801.615,33 2.0 8854.0 532.0 25.März2031 296.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.798.415,49 2.0 10251.0 292.0 17.Juli2028 552.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.796.479,82 2.0 7618.0 1303.0 15.Juni2048 405.0
UNP UNION PACIFIC CORPORATION Transport 1.794.175,69 2.0 7264.0 1133.0 20.Mai2041 320.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.794.359,57 2.0 9921.0 439.0 15.Apr.2030 450.0
AON AON CORP Versicherung 1.794.606,69 2.0 9599.0 358.0 02.Mai2029 375.0
VLO VALERO ENERGY CORPORATION Energie 1.791.915,60 2.0 6318.0 1358.0 01.Dez.2051 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.792.190,66 2.0 6968.0 1094.0 01.Okt.2040 338.0
DVN DEVON ENERGY CORPORATION Energie 1.790.916,05 2.0 8370.0 1246.0 15.Sept.2054 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.790.485,09 2.0 9625.0 749.0 15.März2035 535.0
IR INGERSOLL RAND INC Produktionsmittel 1.789.254,95 2.0 9861.0 695.0 15.Juni2034 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.788.781,82 2.0 9280.0 1022.0 15.Sept.2040 513.0
WMB WILLIAMS COMPANIES INC Energie 1.787.399,73 2.0 9276.0 487.0 15.Nov.2030 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.787.710,00 2.0 10222.0 567.0 28.Okt.2033 612.0
AAPL APPLE INC Technologie 1.787.767,17 2.0 8518.0 580.0 05.Aug.2031 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.786.746,85 2.0 10151.0 830.0 14.Dez.2036 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.787.091,12 2.0 9562.0 574.0 16.März2032 474.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.785.451,65 2.0 7977.0 1230.0 20.Sept.2047 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.785.491,10 2.0 7505.0 1318.0 01.Apr.2048 400.0
PFE PFIZER INC Consumer Non-Cyclical 1.784.370,20 2.0 8286.0 1166.0 15.Mai2044 440.0
NWG NATWEST GROUP PLC Bankwesen 1.783.814,78 2.0 10250.0 301.0 13.Sept.2029 581.0
CAT CATERPILLAR INC Produktionsmittel 1.783.006,12 2.0 9514.0 1034.0 27.Mai2041 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.780.726,38 2.0 5846.0 1482.0 15.Mai2051 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.780.909,57 2.0 9915.0 709.0 15.Juni2034 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.780.228,62 2.0 5778.0 1659.0 15.Dez.2061 305.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.780.537,68 2.0 9549.0 1385.0 28.Juni2063 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.779.155,90 2.0 8447.0 1336.0 27.Juli2052 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.779.747,28 2.0 7731.0 1292.0 15.Aug.2049 445.0
WSTP WESTPAC BANKING CORP Bankwesen 1.778.674,16 2.0 7109.0 1127.0 16.Nov.2040 296.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.778.675,87 2.0 8062.0 1116.0 15.März2044 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.778.822,28 2.0 10137.0 367.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.777.504,59 2.0 8369.0 551.0 15.März2031 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.777.118,68 2.0 7446.0 1306.0 01.März2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.776.222,97 2.0 9767.0 564.0 04.Apr.2032 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.776.543,63 2.0 8386.0 546.0 10.Juni2031 270.0
WMT WALMART INC Zyklische Konsumgüter 1.775.597,83 2.0 9681.0 619.0 09.Sept.2032 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.774.773,56 2.0 9959.0 667.0 15.Jan.2034 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.773.180,23 2.0 9021.0 1330.0 01.Aug.2053 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.772.110,53 2.0 8932.0 1123.0 14.März2044 525.0
FI FISERV INC Technologie 1.770.634,28 2.0 10071.0 622.0 02.März2033 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.770.681,62 2.0 7967.0 1258.0 01.März2048 455.0
CCI CROWN CASTLE INC Kommunikation 1.769.830,18 2.0 10004.0 678.0 01.März2034 580.0
DIS WALT DISNEY CO Kommunikation 1.768.792,41 2.0 9640.0 442.0 22.März2030 380.0
V VISA INC Technologie 1.766.652,14 2.0 5190.0 1654.0 15.Aug.2050 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.767.065,16 2.0 10128.0 625.0 15.März2033 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.765.299,59 2.0 7894.0 1154.0 04.März2043 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.761.712,99 2.0 10294.0 649.0 15.Nov.2033 590.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.761.762,62 2.0 8627.0 499.0 15.Okt.2030 265.0
MS MORGAN STANLEY Bankwesen 1.761.238,52 2.0 11235.0 553.0 01.Apr.2032 725.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.756.800,05 2.0 9366.0 1126.0 15.März2044 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.757.109,94 2.0 9516.0 1365.0 15.März2055 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.754.870,44 2.0 9348.0 638.0 15.Jan.2033 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.751.916,77 2.0 9959.0 572.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.750.522,68 2.0 9857.0 543.0 15.Dez.2031 538.0
AAPL APPLE INC Technologie 1.750.545,12 2.0 9268.0 628.0 08.Aug.2032 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.749.367,44 2.0 5792.0 1515.0 01.Sept.2051 282.0
BXP BOSTON PROPERTIES LP REITS 1.748.683,25 2.0 7623.0 735.0 01.Okt.2033 245.0
PFE PFIZER INC Consumer Non-Cyclical 1.747.857,51 2.0 5818.0 1491.0 28.Mai2050 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.746.756,61 2.0 9791.0 642.0 15.Mai2033 480.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.745.624,67 2.0 7632.0 1301.0 01.Sept.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.745.688,79 2.0 9802.0 361.0 15.Mai2029 400.0
DOW DOW CHEMICAL CO Basic Industry 1.744.613,73 2.0 6277.0 1337.0 15.Nov.2050 360.0
OC OWENS CORNING Produktionsmittel 1.744.702,01 2.0 10063.0 690.0 15.Juni2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.742.931,57 2.0 9278.0 1325.0 15.Juni2054 555.0
UNP UNION PACIFIC CORPORATION Transport 1.742.639,97 2.0 8791.0 546.0 20.Mai2031 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.740.357,86 2.0 7233.0 1317.0 01.Sept.2047 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.738.729,31 2.0 9915.0 408.0 17.Dez.2029 478.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.739.291,99 2.0 8622.0 1114.0 01.Juni2043 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.737.753,78 2.0 9379.0 1333.0 08.Sept.2053 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.738.047,24 2.0 10225.0 655.0 15.Nov.2033 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.738.460,99 2.0 10021.0 684.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.735.282,48 2.0 8296.0 519.0 08.Jan.2031 235.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.735.286,22 2.0 9906.0 337.0 15.Jan.2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.735.567,92 2.0 10458.0 651.0 15.Nov.2033 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.735.683,60 2.0 10288.0 1062.0 13.Juli2043 618.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.734.683,51 2.0 8951.0 1366.0 10.Sept.2054 528.0
TRGP TARGA RESOURCES CORP Energie 1.732.873,78 2.0 8956.0 641.0 01.Feb.2033 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.732.946,60 2.0 9149.0 1325.0 15.Jan.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.723.885,98 2.0 10174.0 354.0 10.Mai2029 541.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.724.006,43 2.0 8882.0 953.0 16.Nov.2038 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.724.525,03 2.0 9312.0 1383.0 17.Juli2054 525.0
TMUS T-MOBILE USA INC Kommunikation 1.722.944,20 2.0 8423.0 589.0 15.Nov.2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.723.564,03 2.0 9901.0 695.0 01.Juni2034 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.722.197,41 2.0 6706.0 1330.0 15.Nov.2049 370.0
EOG EOG RESOURCES INC Energie 1.720.434,86 2.0 9323.0 1316.0 01.Dez.2054 565.0
MPC MARATHON PETROLEUM CORP Energie 1.720.465,38 2.0 7773.0 1130.0 15.Sept.2044 475.0
ATH ATHENE HOLDING LTD Versicherung 1.720.958,21 2.0 9369.0 1253.0 01.Apr.2054 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.721.161,67 2.0 9957.0 314.0 14.Nov.2028 425.0
PFE PFIZER INC Consumer Non-Cyclical 1.720.213,25 2.0 8801.0 886.0 15.Dez.2036 400.0
MA MASTERCARD INC Technologie 1.719.087,80 2.0 7303.0 1375.0 01.Juni2049 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.717.932,07 2.0 8483.0 1363.0 15.Jan.2053 480.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.718.000,44 2.0 6877.0 1382.0 30.Juni2050 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.718.370,17 2.0 6956.0 1268.0 01.Mai2050 420.0
COP CONOCOPHILLIPS CO Energie 1.716.664,05 2.0 7575.0 1139.0 15.März2042 376.0
PFE PFIZER INC Consumer Non-Cyclical 1.716.823,01 2.0 8147.0 1144.0 15.Juni2043 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.717.032,30 2.0 9597.0 363.0 15.Apr.2029 338.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.715.557,84 2.0 6595.0 1404.0 01.Nov.2049 327.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.715.698,63 2.0 9691.0 693.0 05.Jan.2034 480.0
CSX CSX CORP Transport 1.715.942,37 2.0 7940.0 1194.0 15.März2044 410.0
HES HESS CORP Energie 1.714.814,59 2.0 10183.0 955.0 15.Jan.2040 600.0
APH AMPHENOL CORPORATION Produktionsmittel 1.715.035,40 2.0 9199.0 439.0 15.Feb.2030 280.0
T AT&T INC Kommunikation 1.715.331,64 2.0 9452.0 1177.0 15.Feb.2047 565.0
PFE WYETH LLC Consumer Non-Cyclical 1.713.949,12 2.0 10821.0 667.0 01.Feb.2034 650.0
TMUS T-MOBILE USA INC Kommunikation 1.712.172,61 2.0 10033.0 292.0 15.Juli2028 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.711.160,01 2.0 9989.0 269.0 01.März2030 550.0
KLAC KLA CORP Technologie 1.709.942,92 2.0 8836.0 1468.0 15.Juli2062 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.710.235,51 2.0 9721.0 553.0 21.März2032 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.710.388,20 2.0 10182.0 510.0 15.Juni2031 525.0
MMM 3M CO MTN Produktionsmittel 1.710.402,60 2.0 9519.0 352.0 01.März2029 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.708.726,71 2.0 9839.0 377.0 06.Sept.2030 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.707.228,14 2.0 9160.0 1338.0 15.Jan.2054 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.707.484,87 2.0 10061.0 619.0 31.Jan.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.706.045,23 2.0 8482.0 575.0 13.Sept.2031 256.0
T AT&T INC Kommunikation 1.706.264,90 2.0 7876.0 1280.0 09.März2049 455.0
DUK DUKE ENERGY CORP Elektro- 1.706.293,83 2.0 8880.0 466.0 01.Juni2030 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.703.864,93 2.0 10159.0 619.0 06.Juli2034 575.0
CF CF INDUSTRIES INC Basic Industry 1.701.877,66 2.0 8212.0 1077.0 01.Juni2043 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.700.303,45 2.0 10151.0 353.0 26.Mai2030 538.0
DOW DOW CHEMICAL CO Basic Industry 1.700.540,57 2.0 8616.0 1009.0 15.Nov.2041 525.0
DUK DUKE ENERGY CORP Elektro- 1.698.974,50 2.0 8664.0 551.0 15.Juni2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.698.780,20 2.0 7749.0 1310.0 15.Dez.2048 415.0
AAPL APPLE INC Technologie 1.698.915,60 2.0 5660.0 1580.0 20.Aug.2050 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.697.710,21 2.0 8668.0 1116.0 15.Nov.2043 488.0
INTC INTEL CORPORATION Technologie 1.698.088,60 2.0 5482.0 1418.0 12.Aug.2051 305.0
NI NISOURCE INC Erdgas 1.696.804,70 2.0 9246.0 400.0 01.Sept.2029 295.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.695.724,64 2.0 8014.0 1161.0 15.Okt.2044 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.695.026,14 2.0 7195.0 1339.0 06.Okt.2046 345.0
KMI KINDER MORGAN INC Energie 1.694.737,60 2.0 8441.0 536.0 15.Feb.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.693.457,20 2.0 9174.0 1355.0 01.Apr.2053 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.693.083,51 2.0 9762.0 755.0 14.März2035 520.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.692.313,13 2.0 10993.0 554.0 15.März2032 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.689.864,63 2.0 9217.0 1261.0 01.März2055 615.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.690.010,73 2.0 8316.0 1155.0 15.Dez.2044 468.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.690.115,26 2.0 8053.0 1162.0 01.Apr.2048 540.0
BXP BOSTON PROPERTIES LP REITS 1.688.459,04 2.0 8837.0 511.0 30.Jan.2031 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.687.557,01 2.0 10602.0 643.0 30.Nov.2033 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.688.203,04 2.0 10143.0 365.0 10.Juli2030 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.686.181,27 2.0 5987.0 1486.0 15.Juni2050 280.0
SO SOUTHERN COMPANY (THE) Elektro- 1.686.368,53 2.0 9856.0 635.0 15.Juni2033 520.0
CSCO CISCO SYSTEMS INC Technologie 1.681.611,60 2.0 9522.0 1379.0 24.Feb.2055 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.681.062,44 2.0 9786.0 1280.0 15.Okt.2052 610.0
BACR BARCLAYS PLC Bankwesen 1.681.380,86 2.0 8810.0 460.0 24.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.681.484,58 2.0 8128.0 1149.0 15.März2043 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.680.377,64 2.0 6977.0 1292.0 15.Okt.2049 420.0
INTC INTEL CORPORATION Technologie 1.680.478,37 2.0 7466.0 1367.0 25.März2060 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.680.702,94 2.0 8621.0 1153.0 01.Apr.2049 595.0
INTNED ING GROEP NV Bankwesen 1.679.084,58 2.0 9888.0 316.0 02.Okt.2028 455.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.676.078,18 2.0 5936.0 1530.0 21.Dez.2051 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.676.249,01 2.0 10176.0 672.0 20.Feb.2034 600.0
CSCO CISCO SYSTEMS INC Technologie 1.676.592,56 2.0 9156.0 1510.0 26.Feb.2064 535.0
PEP PEPSICO INC Consumer Non-Cyclical 1.674.205,01 2.0 10052.0 421.0 07.Feb.2030 460.0
NGGLN NATIONAL GRID PLC Elektro- 1.674.669,70 2.0 10206.0 628.0 12.Juni2033 581.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.672.038,73 2.0 7764.0 1254.0 15.Jan.2047 420.0
ET ENERGY TRANSFER LP Energie 1.672.141,51 2.0 8356.0 1091.0 15.Mai2045 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.669.276,52 2.0 10170.0 357.0 15.Apr.2029 490.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.669.647,35 2.0 10167.0 402.0 10.Jan.2030 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.667.117,39 2.0 9056.0 386.0 08.Aug.2029 390.0
OMC OMNICOM GROUP INC Kommunikation 1.667.131,26 2.0 8639.0 562.0 01.Aug.2031 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.667.452,65 2.0 9978.0 365.0 15.Juli2029 595.0
ORCL ORACLE CORPORATION Technologie 1.665.318,01 2.0 9880.0 432.0 06.Mai2030 465.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.665.709,44 2.0 8424.0 1070.0 15.Juli2043 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.664.478,89 2.0 7083.0 1098.0 02.Sept.2040 330.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.663.675,89 2.0 10027.0 276.0 15.Juni2028 495.0
XOM EXXON MOBIL CORP Energie 1.663.735,33 2.0 9319.0 399.0 16.Aug.2029 244.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.661.914,52 2.0 10242.0 758.0 15.Okt.2035 620.0
INTC INTEL CORPORATION Technologie 1.662.245,80 2.0 5113.0 1514.0 15.Feb.2060 310.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.661.607,23 2.0 9846.0 723.0 01.Dez.2034 535.0
DOW DOW CHEMICAL CO Basic Industry 1.660.781,29 2.0 8607.0 1169.0 30.Nov.2048 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.658.824,97 2.0 8844.0 1147.0 01.Feb.2044 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.659.240,66 2.0 9892.0 691.0 21.Mai2034 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.659.264,86 2.0 9835.0 720.0 15.Nov.2034 535.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.658.235,80 2.0 8757.0 604.0 01.März2032 290.0
OKE ONEOK INC Energie 1.657.585,20 2.0 6634.0 1307.0 01.März2050 395.0
DELL DELL INTERNATIONAL LLC Technologie 1.654.626,92 2.0 9849.0 571.0 01.Apr.2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.653.927,21 2.0 9643.0 728.0 01.Nov.2034 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.653.430,26 2.0 10110.0 611.0 01.Feb.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 1.652.512,54 2.0 8224.0 1191.0 15.Aug.2045 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.650.770,75 2.0 7616.0 1348.0 01.Apr.2050 420.0
CCI CROWN CASTLE INC Kommunikation 1.651.027,41 2.0 8488.0 559.0 15.Juli2031 250.0
EXC EXELON CORPORATION Elektro- 1.649.618,71 2.0 7981.0 1299.0 15.Apr.2050 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.647.782,92 2.0 9989.0 640.0 01.Apr.2033 510.0
APH AMPHENOL CORPORATION Produktionsmittel 1.647.000,98 2.0 9788.0 747.0 15.Jan.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.645.743,94 2.0 9217.0 796.0 15.Aug.2035 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.644.603,63 2.0 10464.0 977.0 15.Jan.2040 575.0
MPLX MPLX LP Energie 1.644.633,81 2.0 8944.0 1272.0 01.Apr.2055 595.0
DIS WALT DISNEY CO Kommunikation 1.644.806,68 2.0 6868.0 1541.0 13.Mai2060 380.0
FI FISERV INC Technologie 1.645.106,71 2.0 9916.0 690.0 15.März2034 545.0
APH AMPHENOL CORPORATION Produktionsmittel 1.642.706,65 2.0 8534.0 581.0 15.Sept.2031 220.0
FITB FIFTH THIRD BANCORP Bankwesen 1.642.711,46 2.0 11454.0 815.0 01.März2038 825.0
BERY BERRY GLOBAL INC Produktionsmittel 1.637.966,21 2.0 9929.0 669.0 15.Jan.2034 565.0
CCI CROWN CASTLE INC Kommunikation 1.637.213,66 2.0 9107.0 462.0 01.Juli2030 330.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.637.721,50 2.0 5642.0 1522.0 04.Sept.2050 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.637.813,32 2.0 7552.0 1295.0 01.Apr.2063 550.0
BXP BOSTON PROPERTIES LP REITS 1.636.194,85 2.0 9615.0 720.0 15.Jan.2035 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.633.131,52 2.0 9863.0 322.0 11.Okt.2028 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.632.221,36 2.0 8306.0 1145.0 15.Mai2044 460.0
GPN GLOBAL PAYMENTS INC Technologie 1.630.731,34 2.0 6902.0 1278.0 15.Aug.2049 415.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.630.154,57 2.0 9255.0 444.0 03.Apr.2030 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.628.806,46 2.0 6479.0 1272.0 01.Mai2052 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.629.042,80 2.0 9583.0 712.0 15.Sept.2034 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.628.215,49 2.0 9766.0 635.0 28.Feb.2033 490.0
WDSAU WOODSIDE FINANCE LTD Energie 1.627.127,94 2.0 8686.0 1269.0 12.Sept.2054 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.627.787,22 2.0 9631.0 736.0 15.Dez.2034 500.0
C CITIGROUP INC Bankwesen 1.626.422,53 2.0 8288.0 1189.0 30.Juli2045 465.0
OKE ONEOK INC Energie 1.627.037,76 2.0 8154.0 1184.0 15.Juli2048 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.625.575,46 2.0 10147.0 285.0 13.Juni2028 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.623.319,94 2.0 6099.0 1487.0 26.Nov.2051 300.0
INTC INTEL CORPORATION Technologie 1.623.544,07 2.0 6939.0 1213.0 11.Mai2047 410.0
AMGN AMGEN INC Consumer Non-Cyclical 1.622.666,40 2.0 7426.0 1372.0 22.Feb.2052 420.0
PEP PEPSICO INC Consumer Non-Cyclical 1.621.591,21 2.0 9449.0 610.0 18.Juli2032 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.621.788,33 2.0 10147.0 734.0 15.Jan.2035 563.0
EBAY EBAY INC Zyklische Konsumgüter 1.622.075,04 2.0 7625.0 1120.0 15.Juli2042 400.0
INTC INTEL CORPORATION Technologie 1.622.089,70 2.0 7581.0 1371.0 05.Aug.2062 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.620.565,09 2.0 10753.0 870.0 15.Aug.2037 595.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.620.432,62 2.0 9172.0 361.0 15.Mai2029 413.0
T AT&T INC Kommunikation 1.619.299,37 2.0 6257.0 1448.0 01.Feb.2052 330.0
ELV ELEVANCE HEALTH INC Versicherung 1.619.447,69 2.0 8297.0 1158.0 15.Aug.2044 465.0
ENBCN ENBRIDGE INC Energie 1.618.191,93 2.0 6197.0 1406.0 01.Aug.2051 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.618.584,22 2.0 9925.0 480.0 15.März2031 665.0
ADBE ADOBE INC Technologie 1.617.752,89 2.0 10152.0 354.0 04.Apr.2029 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.615.578,45 2.0 10079.0 614.0 24.Jan.2033 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.615.758,97 2.0 8380.0 1139.0 15.März2043 445.0
SUCN SUNCOR ENERGY INC. Energie 1.615.944,48 2.0 10485.0 886.0 01.Juni2039 685.0
WMT WALMART INC Zyklische Konsumgüter 1.613.677,00 2.0 10915.0 900.0 15.Apr.2038 620.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.612.245,99 2.0 8620.0 1185.0 15.März2045 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.612.385,74 2.0 9053.0 1234.0 01.Juni2050 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.611.518,70 2.0 8073.0 1086.0 15.März2042 450.0
DELL DELL INTERNATIONAL LLC Technologie 1.611.813,45 2.0 9592.0 748.0 01.Apr.2035 550.0
DVN DEVON ENERGY CORPORATION Energie 1.611.928,52 2.0 7821.0 1108.0 15.Juni2045 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.610.301,67 2.0 8470.0 1181.0 01.Sept.2044 455.0
AVGO BROADCOM INC Technologie 1.608.482,44 2.0 10045.0 435.0 15.Apr.2030 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.608.558,64 2.0 8507.0 1346.0 15.Sept.2052 495.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.607.567,02 2.0 8954.0 1152.0 11.Feb.2043 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.607.879,40 2.0 9893.0 730.0 09.Jan.2035 550.0
KEY KEYCORP MTN Bankwesen 1.607.152,77 2.0 9312.0 629.0 01.Juni2033 479.0
GLW CORNING INC Technologie 1.604.250,52 2.0 7388.0 1420.0 15.Nov.2057 438.0
HCA HCA INC Consumer Non-Cyclical 1.604.657,99 2.0 10005.0 421.0 01.März2030 525.0
GLW CORNING INC Technologie 1.602.605,14 2.0 8357.0 1466.0 15.Nov.2079 545.0
ENBCN ENBRIDGE INC Energie 1.603.002,99 2.0 10391.0 309.0 15.Nov.2028 600.0
O REALTY INCOME CORPORATION REITS 1.599.125,37 2.0 9747.0 690.0 15.Feb.2034 513.0
XOM EXXON MOBIL CORP Energie 1.599.541,65 2.0 7313.0 1266.0 06.März2045 357.0
AMGN AMGEN INC Consumer Non-Cyclical 1.598.276,49 2.0 8954.0 593.0 22.Feb.2032 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.598.317,82 2.0 9996.0 741.0 09.Jan.2035 535.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.597.406,03 2.0 10664.0 298.0 30.Okt.2029 741.0
NTRCN NUTRIEN LTD Basic Industry 1.594.972,30 2.0 9371.0 1295.0 27.März2053 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.594.179,25 2.0 9285.0 477.0 15.Sept.2030 380.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.593.809,55 2.0 10260.0 324.0 18.Dez.2028 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.593.861,87 2.0 10324.0 659.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP Bankwesen 1.592.709,83 2.0 6686.0 1258.0 13.März2052 348.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.592.846,26 2.0 9604.0 1056.0 01.Mai2043 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.592.964,40 2.0 7657.0 1257.0 15.Aug.2046 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.592.048,12 2.0 8724.0 549.0 23.Apr.2031 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.592.094,57 2.0 9387.0 1057.0 01.Juni2044 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.590.722,30 2.0 10046.0 356.0 05.Apr.2029 499.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.589.026,47 2.0 8453.0 591.0 15.Jan.2032 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.587.478,26 2.0 7789.0 1273.0 15.Juni2047 413.0
TMUS T-MOBILE USA INC Kommunikation 1.586.450,83 2.0 9944.0 583.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 1.584.574,89 2.0 6281.0 1493.0 15.Okt.2049 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.583.786,97 2.0 6563.0 1475.0 15.Sept.2051 330.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.584.043,80 2.0 8230.0 570.0 28.Okt.2031 288.0
KO COCA-COLA CO Consumer Non-Cyclical 1.582.673,74 2.0 9805.0 735.0 14.Aug.2034 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.582.741,15 2.0 7939.0 1217.0 15.Okt.2044 413.0
CEG EXELON GENERATION CO LLC Elektro- 1.581.731,05 2.0 9270.0 1030.0 15.Juni2042 560.0
QCOM QUALCOMM INCORPORATED Technologie 1.582.314,17 2.0 9639.0 767.0 20.Mai2035 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.582.415,49 2.0 9065.0 1324.0 15.März2054 555.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.581.550,41 2.0 8201.0 627.0 29.Apr.2032 213.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.579.553,22 2.0 10083.0 341.0 01.März2029 540.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.578.671,40 2.0 9160.0 597.0 08.Aug.2032 490.0
AAPL APPLE INC Technologie 1.578.804,50 2.0 5723.0 1733.0 05.Aug.2061 285.0
SO SOUTHERN COMPANY (THE) Elektro- 1.577.879,59 2.0 9514.0 760.0 15.März2035 485.0
CSX CSX CORP Transport 1.577.926,40 2.0 9415.0 624.0 15.Nov.2032 410.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.577.079,42 2.0 6364.0 1395.0 15.Okt.2050 350.0
DUK DUKE ENERGY CORP Elektro- 1.577.392,41 2.0 9986.0 696.0 15.Juni2034 545.0
MSFT MICROSOFT CORPORATION Technologie 1.577.400,35 2.0 8699.0 1303.0 06.Feb.2047 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.576.076,34 2.0 6074.0 1523.0 14.Aug.2050 275.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.575.128,35 2.0 10112.0 359.0 21.Mai2029 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.575.231,31 2.0 6070.0 1518.0 04.Dez.2051 288.0
KMI KINDER MORGAN INC Energie 1.575.353,65 2.0 9189.0 1272.0 01.Aug.2054 595.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.574.312,28 2.0 8500.0 584.0 01.Dez.2031 265.0
EXR EXTRA SPACE STORAGE LP REITS 1.572.452,09 2.0 10143.0 438.0 01.Juli2030 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.571.367,22 2.0 8689.0 551.0 28.Mai2031 225.0
CSX CSX CORP Transport 1.568.928,35 2.0 7896.0 1289.0 01.März2048 430.0
DFS DISCOVER BANK Bankwesen 1.568.453,58 2.0 9828.0 304.0 13.Sept.2028 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.566.473,47 2.0 5387.0 1586.0 15.März2051 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.566.809,07 2.0 6416.0 1562.0 15.Juni2061 360.0
PEP PEPSICO INC Consumer Non-Cyclical 1.564.053,57 2.0 8374.0 547.0 25.Feb.2031 140.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.562.305,81 2.0 8642.0 546.0 13.Mai2031 230.0
KVUE KENVUE INC Consumer Non-Cyclical 1.561.074,97 2.0 8957.0 1375.0 22.März2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.561.314,30 2.0 8461.0 511.0 30.Okt.2030 168.0
BXP BOSTON PROPERTIES LP REITS 1.559.892,03 2.0 10247.0 651.0 15.Jan.2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.558.819,44 2.0 10634.0 869.0 16.Mai2038 638.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.558.858,61 2.0 9315.0 1290.0 05.März2054 590.0
DOW DOW CHEMICAL CO Basic Industry 1.559.011,14 2.0 8522.0 509.0 15.Nov.2030 210.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.559.311,88 2.0 6251.0 1594.0 29.Juni2060 339.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.559.333,78 2.0 7515.0 1349.0 15.Okt.2050 425.0
MPLX MPLX LP Energie 1.556.046,34 2.0 9938.0 336.0 15.Feb.2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.554.645,19 2.0 9674.0 550.0 08.März2032 580.0
EXE EXPAND ENERGY CORP Energie 1.553.797,56 2.0 9677.0 718.0 15.Jan.2035 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.554.196,61 2.0 5549.0 1540.0 24.Juni2050 245.0
SW WRKCO INC Basic Industry 1.552.826,26 2.0 9943.0 343.0 15.März2029 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.552.849,55 2.0 8130.0 1303.0 17.Aug.2048 438.0
BA BOEING CO Produktionsmittel 1.552.889,01 2.0 8989.0 434.0 01.Feb.2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.552.980,81 2.0 9694.0 690.0 15.Mai2034 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.553.391,82 2.0 10193.0 297.0 16.Aug.2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.552.778,99 2.0 8572.0 592.0 22.Jan.2032 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.551.601,56 2.0 8453.0 584.0 15.Jan.2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.550.317,24 2.0 9122.0 1329.0 01.Apr.2053 545.0
KO COCA-COLA CO Consumer Non-Cyclical 1.551.074,58 2.0 8698.0 541.0 05.März2031 200.0
MET METLIFE INC Versicherung 1.548.679,38 2.0 10045.0 646.0 15.Juli2033 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.548.727,59 2.0 9127.0 1331.0 15.Okt.2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.549.009,29 2.0 9305.0 383.0 16.Juli2030 315.0
MMM 3M CO Produktionsmittel 1.547.172,64 2.0 9065.0 403.0 26.Aug.2029 238.0
NEM NEWMONT CORPORATION Basic Industry 1.547.633,86 2.0 10472.0 948.0 01.Okt.2039 625.0
MET METLIFE INC Versicherung 1.547.730,16 2.0 8279.0 1199.0 13.Mai2046 460.0
PNC PNC BANK NA Bankwesen 1.545.423,62 2.0 9065.0 411.0 22.Okt.2029 270.0
DUK DUKE ENERGY CORP Elektro- 1.546.097,51 2.0 7109.0 1124.0 15.Juni2041 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.543.689,49 2.0 9535.0 1387.0 01.Juni2054 525.0
CRM SALESFORCE INC Technologie 1.539.033,45 2.0 6829.0 1190.0 15.Juli2041 270.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.537.991,71 2.0 9000.0 446.0 30.Apr.2030 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.537.045,32 2.0 9931.0 637.0 31.Mai2035 634.0
INTC INTEL CORPORATION Technologie 1.535.597,18 2.0 8232.0 1006.0 25.März2040 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.532.014,43 2.0 7993.0 1287.0 01.Sept.2048 445.0
RDSALN SHELL FINANCE US INC Energie 1.530.869,91 2.0 7344.0 1300.0 12.Sept.2046 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.530.130,16 2.0 9711.0 650.0 17.Mai2033 450.0
DELL DELL INTERNATIONAL LLC Technologie 1.529.024,06 2.0 6899.0 1130.0 15.Dez.2041 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.528.583,76 2.0 9337.0 1361.0 15.März2055 555.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.527.571,43 2.0 6860.0 1250.0 01.Dez.2047 395.0
WMB WILLIAMS COMPANIES INC Energie 1.525.795,33 2.0 8140.0 1228.0 01.März2048 485.0
CTRA COTERRA ENERGY INC Energie 1.526.266,52 2.0 8828.0 1250.0 15.Feb.2055 590.0
CAT CATERPILLAR INC Produktionsmittel 1.523.563,74 2.0 9142.0 455.0 09.Apr.2030 260.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.522.499,35 2.0 8810.0 538.0 14.Mai2031 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.523.006,90 2.0 6965.0 1157.0 29.Juni2041 299.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.518.286,73 2.0 6256.0 1363.0 01.Apr.2051 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.518.323,86 2.0 9862.0 323.0 06.Dez.2028 390.0
AVGO BROADCOM INC 144A Technologie 1.518.870,40 2.0 9668.0 361.0 15.Apr.2029 400.0
ENBCN ENBRIDGE INC Energie 1.517.312,36 2.0 10126.0 352.0 05.Apr.2029 530.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.517.800,04 2.0 8208.0 1161.0 01.Feb.2045 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.514.060,43 2.0 8719.0 542.0 25.Mai2031 269.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.512.467,43 2.0 9079.0 408.0 06.Sept.2029 213.0
SO GEORGIA POWER COMPANY Elektro- 1.512.026,15 2.0 8859.0 1312.0 15.Mai2052 513.0
PYPL PAYPAL HOLDINGS INC Technologie 1.510.844,60 2.0 8613.0 1310.0 01.Juni2052 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.511.242,13 2.0 6020.0 1446.0 14.Dez.2051 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.509.670,50 2.0 10101.0 335.0 10.Jan.2029 479.0
INTC INTEL CORPORATION Technologie 1.508.730,24 2.0 9524.0 689.0 21.Feb.2034 515.0
AON AON CORP Versicherung 1.507.073,97 2.0 9046.0 456.0 15.Mai2030 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.506.107,28 2.0 8203.0 1183.0 01.Feb.2045 450.0
DIS WALT DISNEY CO Kommunikation 1.503.216,78 2.0 9113.0 1027.0 23.März2040 463.0
BA BOEING CO Produktionsmittel 1.500.978,89 2.0 7972.0 798.0 01.Feb.2035 325.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.501.398,95 2.0 8878.0 1154.0 04.Aug.2045 525.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.500.538,78 2.0 9799.0 720.0 01.Sept.2034 525.0
ADI ANALOG DEVICES INC Technologie 1.498.900,92 2.0 9130.0 329.0 01.Okt.2028 170.0
ETN EATON CORPORATION Produktionsmittel 1.497.410,63 2.0 8208.0 1132.0 02.Nov.2042 415.0
TMUS T-MOBILE USA INC Kommunikation 1.495.469,30 2.0 9347.0 1429.0 15.Sept.2062 580.0
APP APPLOVIN CORP Kommunikation 1.494.881,83 2.0 9932.0 538.0 01.Dez.2031 538.0
IR INGERSOLL RAND INC Produktionsmittel 1.493.435,00 2.0 10083.0 363.0 15.Juni2029 518.0
PEP PEPSICO INC Consumer Non-Cyclical 1.493.266,88 2.0 5952.0 1563.0 21.Okt.2051 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.492.001,74 2.0 10067.0 376.0 17.Juli2029 450.0
MU MICRON TECHNOLOGY INC Technologie 1.492.372,94 2.0 9991.0 650.0 15.Sept.2033 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.490.592,55 2.0 10039.0 351.0 15.Mai2029 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.489.654,54 2.0 10618.0 598.0 15.Nov.2032 590.0
WSTP WESTPAC BANKING CORP Bankwesen 1.486.856,73 2.0 6799.0 1150.0 18.Nov.2041 313.0
UNP UNION PACIFIC CORPORATION Transport 1.487.059,31 2.0 6450.0 1635.0 06.Apr.2071 380.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.486.475,63 2.0 5681.0 1539.0 01.Okt.2050 260.0
SO SOUTHERN COMPANY (THE) Elektro- 1.484.483,42 2.0 10290.0 341.0 15.März2029 550.0
NFLX NETFLIX INC Kommunikation 1.484.819,51 2.0 9358.0 1371.0 15.Aug.2054 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.482.884,20 2.0 8653.0 1075.0 05.Dez.2043 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.483.079,29 2.0 7434.0 1256.0 15.Feb.2048 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.480.107,27 2.0 9840.0 431.0 01.Mai2030 440.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.478.638,78 2.0 7364.0 1075.0 15.Juni2046 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 1.478.652,89 2.0 10055.0 406.0 13.Jan.2031 525.0
PLD PROLOGIS LP REITS 1.475.562,66 2.0 10112.0 283.0 15.Juni2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.472.823,81 2.0 5824.0 1541.0 15.Sept.2051 275.0
TCN TELUS CORPORATION Kommunikation 1.473.101,41 2.0 7747.0 1234.0 16.Nov.2048 460.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.472.051,66 2.0 9833.0 401.0 10.Okt.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 1.469.607,72 2.0 9878.0 306.0 10.Sept.2028 395.0
WMB WILLIAMS COMPANIES INC Energie 1.467.914,45 2.0 9250.0 1286.0 15.Nov.2054 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.467.108,83 2.0 9720.0 1462.0 14.März2065 588.0
INTC INTEL CORPORATION Technologie 1.461.921,07 2.0 8024.0 1047.0 01.Okt.2041 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.460.236,85 2.0 8612.0 584.0 24.Nov.2031 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.458.994,71 2.0 9368.0 601.0 15.Juni2032 390.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.459.233,33 2.0 6792.0 1391.0 01.Apr.2051 375.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.457.206,83 2.0 5835.0 1480.0 15.Okt.2052 313.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.457.702,32 2.0 7324.0 1092.0 15.Feb.2040 311.0
BACR BARCLAYS PLC Bankwesen 1.457.714,18 2.0 9966.0 566.0 09.Aug.2033 575.0
GPN GLOBAL PAYMENTS INC Technologie 1.456.667,61 2.0 9777.0 588.0 15.Aug.2032 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.455.464,73 2.0 8610.0 515.0 15.Okt.2030 145.0
PARA PARAMOUNT GLOBAL Kommunikation 1.455.858,11 2.0 9446.0 485.0 15.Jan.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.454.791,63 2.0 5848.0 1244.0 24.Okt.2051 283.0
PARA PARAMOUNT GLOBAL Kommunikation 1.455.107,88 2.0 10772.0 430.0 30.Juli2030 788.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.454.075,02 2.0 9637.0 546.0 19.März2032 653.0
MET METLIFE INC Versicherung 1.453.304,32 2.0 8009.0 1134.0 13.Aug.2042 413.0
ENBCN ENBRIDGE INC Energie 1.450.467,56 2.0 10476.0 454.0 15.Nov.2030 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.450.911,07 2.0 6262.0 1478.0 15.Feb.2053 330.0
SPG SIMON PROPERTY GROUP LP REITS 1.449.926,84 2.0 6259.0 1401.0 13.Sept.2049 325.0
SPG SIMON PROPERTY GROUP LP REITS 1.448.768,88 2.0 6874.0 1354.0 15.Juli2050 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.447.719,76 2.0 6946.0 1403.0 15.Feb.2050 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.446.705,47 2.0 8320.0 547.0 11.März2031 165.0
SO SOUTHERN COMPANY (THE) Elektro- 1.445.509,42 2.0 9842.0 70.0 15.Jan.2051 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.445.837,40 2.0 7201.0 1417.0 19.März2050 363.0
TXN TEXAS INSTRUMENTS INC Technologie 1.444.653,09 2.0 9010.0 1373.0 08.Feb.2054 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.443.928,08 2.0 8254.0 1169.0 15.März2044 445.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.441.215,13 2.0 9827.0 640.0 05.Juli2033 545.0
KLAC KLA CORP Technologie 1.439.847,60 2.0 9772.0 594.0 15.Juli2032 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.439.132,74 2.0 10164.0 297.0 01.Aug.2028 520.0
O REALTY INCOME CORPORATION REITS 1.439.152,18 2.0 10158.0 601.0 13.Okt.2032 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.439.297,38 2.0 6056.0 1506.0 15.März2052 303.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.438.281,76 2.0 6919.0 1136.0 01.März2041 310.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.438.752,53 2.0 6234.0 1361.0 02.Sept.2050 355.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.436.973,31 2.0 9591.0 739.0 10.Sept.2034 470.0
EQR ERP OPERATING LP REITS 1.437.008,66 2.0 8188.0 1158.0 01.Juli2044 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.435.884,74 2.0 9675.0 1257.0 25.Feb.2055 638.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.434.776,67 2.0 9839.0 755.0 15.Aug.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.435.161,96 2.0 10020.0 351.0 13.März2029 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.434.481,40 2.0 5944.0 1439.0 01.Dez.2051 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.433.435,67 2.0 9187.0 345.0 21.Dez.2028 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.432.664,27 2.0 5700.0 1586.0 15.Mai2060 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.432.729,87 2.0 9651.0 651.0 26.Jan.2033 405.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.431.939,50 2.0 8465.0 581.0 12.Aug.2031 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.432.068,78 2.0 9623.0 359.0 15.Mai2029 413.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.431.130,73 2.0 8430.0 607.0 02.Feb.2032 245.0
META META PLATFORMS INC Kommunikation 1.431.157,30 2.0 10170.0 433.0 15.Mai2030 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.429.267,90 2.0 8982.0 1139.0 17.Mai2044 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.429.488,99 2.0 9212.0 393.0 15.Aug.2029 320.0
DUK DUKE ENERGY CORP Elektro- 1.428.192,67 2.0 9755.0 1288.0 15.Sept.2053 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.424.088,85 2.0 10555.0 617.0 15.Feb.2033 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.424.156,03 2.0 9822.0 638.0 27.März2033 513.0
SPGI S&P GLOBAL INC Technologie 1.423.732,41 2.0 10045.0 665.0 15.Sept.2033 525.0
FANG DIAMONDBACK ENERGY INC Energie 1.422.790,81 2.0 7125.0 1342.0 15.März2052 425.0
SPGI S&P GLOBAL INC Technologie 1.422.862,65 2.0 7135.0 1447.0 01.März2052 370.0
AON AON NORTH AMERICA INC Versicherung 1.420.687,93 2.0 10113.0 343.0 01.März2029 515.0
CF CF INDUSTRIES INC Basic Industry 1.421.276,78 2.0 8586.0 1096.0 15.März2044 538.0
NTRCN NUTRIEN LTD Basic Industry 1.417.888,06 2.0 8447.0 1260.0 01.Apr.2049 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.414.126,05 2.0 7327.0 1326.0 02.Feb.2052 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.414.543,26 2.0 8954.0 552.0 15.Aug.2031 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.413.685,47 2.0 9536.0 1461.0 15.Sept.2115 613.0
INTC INTEL CORPORATION Technologie 1.411.866,36 2.0 7906.0 1136.0 29.Juli2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.410.171,89 2.0 6876.0 1363.0 15.Sept.2049 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.410.250,52 2.0 7673.0 1328.0 01.März2048 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.407.822,09 2.0 9210.0 1332.0 14.Aug.2053 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.405.474,82 2.0 9537.0 1327.0 15.Sept.2053 570.0
TMUS T-MOBILE USA INC Kommunikation 1.405.694,17 2.0 9071.0 1334.0 15.Jan.2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.404.038,61 2.0 10029.0 734.0 24.Apr.2036 562.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.401.724,88 2.0 9901.0 280.0 15.Juni2028 440.0
NEM NEWMONT CORPORATION Basic Industry 1.400.898,68 2.0 8578.0 637.0 15.Juli2032 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.399.541,74 2.0 9736.0 633.0 06.Feb.2033 475.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.397.693,87 2.0 10166.0 347.0 08.Mai2029 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.398.151,85 2.0 10355.0 290.0 13.Juli2028 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.397.056,27 2.0 10299.0 315.0 15.Nov.2028 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.394.423,11 2.0 10023.0 674.0 15.Okt.2033 525.0
LRCX LAM RESEARCH CORPORATION Technologie 1.392.271,20 2.0 8631.0 1284.0 15.März2049 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.391.399,13 2.0 8569.0 600.0 21.Dez.2031 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.390.497,51 2.0 8154.0 1134.0 21.Aug.2042 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.389.164,59 2.0 9855.0 416.0 05.März2031 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.387.191,94 2.0 7928.0 1122.0 01.Okt.2043 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.387.533,37 2.0 9880.0 730.0 13.Mai2036 542.0
VTRS MYLAN INC Consumer Non-Cyclical 1.382.091,71 2.0 7152.0 1128.0 15.Apr.2048 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.381.563,72 2.0 9293.0 1458.0 15.Nov.2064 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.379.135,16 2.0 6376.0 1414.0 15.März2052 355.0
TXN TEXAS INSTRUMENTS INC Technologie 1.379.220,98 2.0 9908.0 639.0 14.März2033 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.378.174,84 2.0 6891.0 1112.0 11.Mai2041 325.0
DOC HEALTHPEAK OP LLC REITS 1.378.259,84 2.0 9818.0 608.0 15.Dez.2032 525.0
INTU INTUIT INC Technologie 1.377.297,79 2.0 10266.0 306.0 15.Sept.2028 513.0
VOD VODAFONE GROUP PLC Kommunikation 1.377.317,68 2.0 9059.0 1385.0 28.Juni2064 588.0
SUCN SUNCOR ENERGY INC Energie 1.377.687,46 2.0 6888.0 1239.0 15.Nov.2047 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.375.787,80 2.0 9879.0 326.0 15.Jan.2029 530.0
PAYX PAYCHEX INC Technologie 1.375.914,86 2.0 9990.0 574.0 15.Apr.2032 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.371.235,21 2.0 8418.0 1078.0 15.Mai2042 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.368.892,78 2.0 10131.0 436.0 15.Apr.2030 524.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.366.268,76 2.0 8748.0 463.0 29.Apr.2030 200.0
OKE ONEOK INC Energie 1.363.732,49 2.0 8636.0 1322.0 01.Nov.2064 585.0
CCI CROWN CASTLE INC Kommunikation 1.363.480,68 2.0 6154.0 1418.0 15.Jan.2051 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.362.352,37 2.0 8771.0 1330.0 15.Mai2053 510.0
CSX CSX CORP Transport 1.359.718,10 2.0 7379.0 1270.0 01.Nov.2046 380.0
DVN DEVON ENERGY CORP Energie 1.360.223,45 2.0 7744.0 1035.0 15.Mai2042 475.0
UPS UNITED PARCEL SERVICE INC Transport 1.359.028,46 2.0 7746.0 1319.0 15.März2049 425.0
MU MICRON TECHNOLOGY INC Technologie 1.358.520,90 2.0 9763.0 721.0 15.Jan.2035 580.0
CI CIGNA GROUP Consumer Non-Cyclical 1.358.598,44 2.0 7376.0 1093.0 15.März2040 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.355.265,50 2.0 9157.0 1360.0 01.Aug.2054 535.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.352.715,08 2.0 5500.0 1465.0 15.Sept.2050 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.352.874,18 2.0 9840.0 1444.0 15.Nov.2063 590.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.351.674,41 2.0 9883.0 356.0 23.Mai2029 460.0
ADI ANALOG DEVICES INC Technologie 1.348.701,93 2.0 6134.0 1523.0 01.Okt.2051 295.0
KMI KINDER MORGAN INC Energie 1.347.493,61 2.0 8392.0 1199.0 01.März2048 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.347.547,84 2.0 7062.0 1349.0 01.Mai2050 380.0
WMB WILLIAMS COMPANIES INC Energie 1.347.934,52 2.0 8599.0 1291.0 15.Aug.2052 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.343.161,91 2.0 6142.0 1442.0 15.Juli2051 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.340.629,02 2.0 8731.0 995.0 24.Juli2039 442.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.340.821,84 2.0 8879.0 1326.0 01.Apr.2053 535.0
TRGP TARGA RESOURCES CORP Energie 1.339.267,54 2.0 7824.0 1290.0 15.Apr.2052 495.0
LRCX LAM RESEARCH CORPORATION Technologie 1.339.710,69 2.0 8718.0 477.0 15.Juni2030 190.0
USB US BANCORP Bankwesen 1.337.874,22 2.0 8354.0 494.0 22.Juli2030 138.0
PAYX PAYCHEX INC Technologie 1.337.167,15 2.0 10038.0 432.0 15.Apr.2030 510.0
NWG NATWEST GROUP PLC Bankwesen 1.334.507,97 2.0 10184.0 600.0 02.März2034 602.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.332.517,56 2.0 9474.0 741.0 17.Sept.2034 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.332.599,99 2.0 10333.0 606.0 18.Jan.2033 618.0
D DOMINION ENERGY INC Elektro- 1.330.722,21 2.0 9988.0 450.0 15.Juni2030 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.330.884,28 2.0 9618.0 1332.0 15.März2055 580.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.329.323,87 2.0 9784.0 760.0 15.März2035 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.327.406,53 2.0 10067.0 353.0 01.Apr.2029 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.325.165,94 2.0 9716.0 540.0 15.Nov.2031 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.323.739,54 2.0 10044.0 410.0 15.Jan.2030 520.0
CF CF INDUSTRIES INC Basic Industry 1.323.741,14 2.0 9404.0 698.0 15.März2034 515.0
C CITIGROUP INC Bankwesen 1.322.690,38 2.0 10592.0 561.0 15.Juni2032 663.0
PLD PROLOGIS LP REITS 1.321.643,45 2.0 9624.0 651.0 15.Juni2033 475.0
CAT CATERPILLAR INC Produktionsmittel 1.321.236,60 2.0 6639.0 1455.0 09.Apr.2050 325.0
AMGN AMGEN INC Consumer Non-Cyclical 1.319.958,46 2.0 6003.0 1491.0 15.Jan.2052 300.0
MSFT MICROSOFT CORPORATION Technologie 1.320.005,20 2.0 8648.0 1522.0 06.Feb.2057 450.0
AMGN AMGEN INC Consumer Non-Cyclical 1.320.093,25 2.0 9304.0 649.0 01.März2033 420.0
NKE NIKE INC Zyklische Konsumgüter 1.318.356,70 2.0 7590.0 1238.0 01.Nov.2045 388.0
ELV ELEVANCE HEALTH INC Versicherung 1.318.696,01 2.0 6177.0 1418.0 15.Mai2050 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.316.864,47 2.0 9867.0 757.0 15.Apr.2035 540.0
GPN GLOBAL PAYMENTS INC Technologie 1.314.978,91 2.0 8929.0 1224.0 15.Aug.2052 595.0
FE FIRSTENERGY CORPORATION Elektro- 1.315.582,13 2.0 6355.0 1389.0 01.März2050 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.314.043,22 2.0 9882.0 307.0 01.Okt.2028 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.312.775,25 2.0 8772.0 535.0 01.Apr.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.308.831,22 2.0 9827.0 388.0 11.Sept.2030 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.306.787,95 2.0 9869.0 947.0 01.Juni2040 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.307.297,91 2.0 6561.0 1547.0 15.Sept.2056 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.303.917,58 2.0 9422.0 453.0 01.Juli2030 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.302.346,49 2.0 6455.0 1443.0 01.Okt.2049 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.299.867,15 2.0 10067.0 413.0 15.Jan.2030 480.0
BA BOEING CO Produktionsmittel 1.298.889,33 2.0 6320.0 1434.0 01.Aug.2059 395.0
AMGN AMGEN INC Consumer Non-Cyclical 1.298.245,52 2.0 5541.0 1559.0 01.Sept.2053 277.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.296.766,31 2.0 9377.0 594.0 15.Apr.2032 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.296.802,94 2.0 10109.0 621.0 01.März2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.295.350,20 2.0 9853.0 290.0 15.Juni2028 385.0
WELL WELLTOWER OP LLC REITS 1.294.561,57 2.0 8819.0 542.0 01.Juni2031 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.295.080,43 2.0 8406.0 1009.0 07.März2039 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.294.309,11 2.0 7941.0 1363.0 01.Apr.2050 425.0
GOOGL ALPHABET INC Technologie 1.293.203,23 2.0 5214.0 1890.0 15.Aug.2060 225.0
TXN TEXAS INSTRUMENTS INC Technologie 1.292.584,06 2.0 8504.0 1015.0 15.März2039 388.0
CI CIGNA GROUP Consumer Non-Cyclical 1.291.717,10 2.0 10076.0 355.0 15.Mai2029 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.290.279,65 2.0 9967.0 695.0 15.Juni2034 550.0
VOD VODAFONE GROUP PLC Kommunikation 1.290.024,84 2.0 8168.0 1136.0 19.Feb.2043 438.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.288.704,58 2.0 10164.0 478.0 13.März2032 608.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.287.916,13 2.0 10347.0 288.0 12.Juli2028 607.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.288.390,28 2.0 8939.0 324.0 12.Okt.2028 313.0
TRV TRAVELERS COMPANIES INC Versicherung 1.286.070,52 2.0 6223.0 1475.0 08.Juni2051 305.0
INTC INTEL CORPORATION Technologie 1.284.513,86 2.0 6212.0 1163.0 12.Aug.2041 280.0
ROP ROPER TECHNOLOGIES INC Technologie 1.283.891,41 2.0 9811.0 307.0 15.Sept.2028 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.283.448,27 2.0 6206.0 1437.0 15.Mai2050 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.281.965,74 2.0 7640.0 1148.0 21.Aug.2042 388.0
GPN GLOBAL PAYMENTS INC Technologie 1.281.175,78 2.0 8415.0 575.0 15.Nov.2031 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.281.879,90 2.0 9862.0 685.0 15.Mai2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.277.737,25 2.0 5340.0 1534.0 15.Dez.2050 245.0
AEE AMEREN CORPORATION Elektro- 1.276.935,25 2.0 9757.0 749.0 15.März2035 538.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.276.085,45 2.0 9553.0 586.0 01.Juni2032 445.0
SO SOUTHERN COMPANY (THE) Elektro- 1.274.301,21 2.0 10107.0 279.0 15.Juni2028 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.273.253,03 2.0 9718.0 758.0 15.Apr.2035 520.0
KO COCA-COLA CO Consumer Non-Cyclical 1.272.044,61 2.0 10039.0 702.0 13.Mai2034 500.0
MA MASTERCARD INC Technologie 1.271.926,68 2.0 8480.0 595.0 18.Nov.2031 200.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.270.481,90 2.0 8566.0 585.0 15.Nov.2031 245.0
KMI KINDER MORGAN INC Energie 1.269.814,76 2.0 8488.0 1257.0 01.Aug.2052 545.0
CSX CSX CORP Transport 1.267.578,93 2.0 8036.0 1363.0 15.Nov.2052 450.0
EXC EXELON CORPORATION Elektro- 1.266.390,37 2.0 9121.0 1303.0 15.März2053 560.0
BA BOEING CO Produktionsmittel 1.264.695,99 2.0 6612.0 1269.0 01.Mai2049 390.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.264.916,97 2.0 9679.0 770.0 15.Apr.2035 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.262.967,13 2.0 8531.0 535.0 01.März2031 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.263.481,29 2.0 8717.0 1228.0 15.Mai2052 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.261.800,74 2.0 6026.0 1506.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.259.526,51 2.0 4979.0 1705.0 15.Aug.2062 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.255.528,34 2.0 8546.0 1378.0 21.Aug.2054 501.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.255.699,75 2.0 10146.0 291.0 21.Juli2028 588.0
PARA PARAMOUNT GLOBAL Kommunikation 1.255.001,81 2.0 8605.0 584.0 19.Mai2032 420.0
KR KROGER CO Consumer Non-Cyclical 1.255.075,32 2.0 7162.0 1337.0 15.Jan.2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.254.643,05 2.0 7929.0 1130.0 20.Juni2042 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.253.303,74 2.0 6164.0 1431.0 15.Juni2050 310.0
KO COCA-COLA CO Consumer Non-Cyclical 1.251.721,78 2.0 9144.0 410.0 06.Sept.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 1.250.753,87 2.0 7182.0 1166.0 05.Mai2041 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.250.527,17 2.0 6200.0 1470.0 15.Feb.2052 320.0
HUM HUMANA INC Versicherung 1.246.826,44 2.0 9525.0 358.0 23.März2029 370.0
SUCN SUNCOR ENERGY INC Energie 1.245.909,54 2.0 6457.0 1353.0 04.März2051 375.0
AAPL APPLE INC Technologie 1.244.974,37 2.0 9807.0 654.0 10.Mai2033 430.0
XOM EXXON MOBIL CORP Energie 1.242.804,21 2.0 7552.0 1081.0 16.Aug.2039 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.241.566,98 2.0 8547.0 1248.0 15.März2049 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.240.768,36 2.0 9986.0 677.0 08.Dez.2033 500.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.241.235,72 2.0 9881.0 392.0 10.Sept.2029 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.240.069,03 2.0 8798.0 1334.0 09.Sept.2052 515.0
SANTAN BANCO SANTANDER SA Bankwesen 1.239.615,94 2.0 10185.0 410.0 17.Jan.2030 557.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.238.125,61 1.0 9991.0 618.0 01.Apr.2033 615.0
NGGLN NATIONAL GRID PLC Elektro- 1.235.814,17 1.0 9963.0 674.0 11.Jan.2034 542.0
PEP PEPSICO INC Consumer Non-Cyclical 1.236.499,72 1.0 9315.0 393.0 29.Juli2029 263.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.235.007,07 1.0 6525.0 1407.0 15.Feb.2050 336.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.235.553,32 1.0 8447.0 596.0 01.März2032 325.0
EBAY EBAY INC Zyklische Konsumgüter 1.235.563,28 1.0 6759.0 1382.0 10.Mai2051 365.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.235.629,52 1.0 8848.0 440.0 04.Feb.2030 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.232.501,12 1.0 6831.0 1509.0 31.Jan.2060 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.232.686,95 1.0 9856.0 313.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.232.960,90 1.0 9826.0 299.0 19.Juli2028 394.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.231.719,78 1.0 9529.0 1313.0 15.Mai2054 570.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.229.519,10 1.0 8736.0 477.0 11.Juni2030 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.228.006,24 1.0 10066.0 585.0 13.Sept.2033 547.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.227.285,29 1.0 9888.0 700.0 15.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.227.332,09 1.0 9372.0 293.0 15.Juni2028 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.224.841,45 1.0 8463.0 509.0 15.Sept.2030 138.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.223.531,99 1.0 6946.0 1380.0 19.Aug.2049 360.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.222.066,06 1.0 7318.0 1341.0 26.Feb.2055 463.0
PFE PFIZER INC Consumer Non-Cyclical 1.220.548,70 1.0 9807.0 309.0 15.Sept.2028 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.219.369,43 1.0 7067.0 1315.0 15.Juli2048 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.217.654,77 1.0 5623.0 1556.0 15.Jan.2051 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.214.135,78 1.0 10133.0 291.0 07.Juli2028 513.0
EXE EXPAND ENERGY CORP Energie 1.209.622,66 1.0 9821.0 321.0 15.März2030 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.208.693,81 1.0 7925.0 1166.0 01.Juni2047 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.207.579,89 1.0 9765.0 419.0 15.Feb.2030 505.0
TRGP TARGA RESOURCES CORP Energie 1.204.488,24 1.0 10325.0 337.0 01.März2029 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.203.547,31 1.0 9066.0 1328.0 15.Mai2053 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.204.092,13 1.0 8957.0 608.0 15.März2032 288.0
SO GEORGIA POWER COMPANY Elektro- 1.200.707,77 1.0 8255.0 1115.0 15.März2042 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.200.053,86 1.0 9669.0 635.0 15.Feb.2033 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.199.362,00 1.0 10365.0 1002.0 02.Aug.2043 708.0
RELLN RELX CAPITAL INC Technologie 1.196.631,16 1.0 9940.0 433.0 27.März2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.195.352,36 1.0 8770.0 553.0 15.Juni2031 240.0
TRV TRAVELERS COMPANIES INC Versicherung 1.194.502,76 1.0 9373.0 1323.0 25.Mai2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.193.708,21 1.0 5646.0 1445.0 01.Feb.2051 295.0
TFC TRUIST BANK Bankwesen 1.189.630,37 1.0 8646.0 452.0 11.März2030 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.188.846,27 1.0 9043.0 1315.0 15.Feb.2054 555.0
WMB WILLIAMS COMPANIES INC Energie 1.188.927,90 1.0 10062.0 624.0 15.März2033 565.0
BACR BARCLAYS PLC Bankwesen 1.187.426,65 1.0 9549.0 1165.0 12.März2055 604.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.185.701,83 1.0 9645.0 355.0 15.März2029 338.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.184.792,44 1.0 9759.0 418.0 15.Jan.2030 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.183.868,59 1.0 10215.0 276.0 06.Juni2028 575.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.184.125,98 1.0 9969.0 378.0 15.Sept.2029 660.0
HUM HUMANA INC Versicherung 1.184.299,39 1.0 8065.0 612.0 03.Feb.2032 215.0
PEP PEPSICO INC Consumer Non-Cyclical 1.181.820,50 1.0 9858.0 642.0 15.Feb.2033 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.178.753,45 1.0 9812.0 747.0 17.März2035 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.178.230,75 1.0 8009.0 1136.0 01.Juli2042 400.0
SRE SEMPRA Erdgas 1.175.177,42 1.0 6995.0 1268.0 01.Feb.2048 400.0
UNP UNION PACIFIC CORPORATION Transport 1.170.826,48 1.0 9722.0 348.0 01.März2029 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.170.349,56 1.0 8805.0 1501.0 15.Feb.2064 520.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.169.250,45 1.0 8793.0 1055.0 01.Mai2042 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.168.508,83 1.0 9575.0 295.0 01.Juli2028 375.0
BMO BANK OF MONTREAL MTN Bankwesen 1.167.400,81 1.0 9882.0 388.0 10.Sept.2030 464.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.165.882,18 1.0 9217.0 410.0 01.Okt.2029 260.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.163.012,76 1.0 8478.0 507.0 01.Sept.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.161.484,76 1.0 8936.0 1275.0 01.Okt.2054 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.152.265,99 1.0 5713.0 1431.0 18.Mai2051 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.149.935,76 1.0 7520.0 1333.0 14.Juni2049 400.0
V VISA INC Technologie 1.147.590,82 1.0 8350.0 551.0 15.Feb.2031 110.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.146.407,98 1.0 10199.0 652.0 07.Dez.2033 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.144.276,97 1.0 6419.0 1408.0 30.März2051 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.143.717,94 1.0 7214.0 1473.0 01.Apr.2062 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.144.016,20 1.0 8799.0 1085.0 01.März2044 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.142.726,78 1.0 5960.0 1479.0 01.Juni2050 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.141.147,75 1.0 7665.0 1064.0 15.Nov.2039 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.139.951,14 1.0 9076.0 413.0 24.Okt.2029 238.0
AEE AMEREN CORPORATION Elektro- 1.140.726,48 1.0 9234.0 503.0 15.Jan.2031 350.0
RELLN RELX CAPITAL INC Technologie 1.135.172,42 1.0 9749.0 351.0 18.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.134.962,70 1.0 10213.0 308.0 11.Sept.2028 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.132.740,20 1.0 8476.0 508.0 01.Okt.2030 170.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.131.875,86 1.0 9737.0 686.0 05.Dez.2033 438.0
RELLN RELX CAPITAL INC Technologie 1.131.996,96 1.0 9193.0 455.0 22.Mai2030 300.0
INTC INTEL CORPORATION Technologie 1.130.212,73 1.0 8938.0 635.0 15.Dez.2032 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.129.954,59 1.0 9237.0 594.0 04.Mai2032 388.0
KVUE KENVUE INC Consumer Non-Cyclical 1.126.947,55 1.0 9227.0 1112.0 22.März2043 510.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.127.287,91 1.0 8287.0 543.0 15.März2031 200.0
ENBCN ENBRIDGE INC Energie 1.126.317,40 1.0 8936.0 1147.0 01.Dez.2046 550.0
SANTAN BANCO SANTANDER SA Bankwesen 1.124.946,38 1.0 9857.0 277.0 12.Apr.2028 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.118.238,65 1.0 9983.0 340.0 15.Feb.2029 500.0
XEL XCEL ENERGY INC Elektro- 1.118.367,72 1.0 9894.0 745.0 15.Apr.2035 560.0
INTC INTEL CORPORATION Technologie 1.117.565,64 1.0 5235.0 1519.0 12.Aug.2061 320.0
SO GEORGIA POWER COMPANY Elektro- 1.114.501,20 1.0 6373.0 1455.0 15.März2051 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.111.028,91 1.0 8609.0 524.0 15.Jan.2031 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.110.160,21 1.0 9555.0 460.0 15.Juli2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.108.376,58 1.0 8226.0 1075.0 15.Nov.2041 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.104.530,00 1.0 8398.0 562.0 15.Juni2031 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.101.579,42 1.0 9726.0 760.0 03.März2035 495.0
KEY KEYCORP MTN Bankwesen 1.101.685,87 1.0 8906.0 413.0 01.Okt.2029 255.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.100.833,13 1.0 9658.0 1724.0 01.Juli2111 560.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.098.778,64 1.0 9973.0 420.0 01.Feb.2030 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.097.537,33 1.0 8617.0 1132.0 01.Dez.2045 530.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.091.874,23 1.0 5881.0 1521.0 10.Dez.2051 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.086.583,73 1.0 5955.0 1470.0 15.Jan.2051 295.0
TXN TEXAS INSTRUMENTS INC Technologie 1.086.989,93 1.0 9090.0 407.0 04.Sept.2029 225.0
HAL HALLIBURTON COMPANY Energie 1.085.909,45 1.0 9100.0 442.0 01.März2030 292.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.083.798,42 1.0 5258.0 1811.0 01.Sept.2060 245.0
ORAFP ORANGE SA Kommunikation 1.081.401,18 1.0 9422.0 1105.0 06.Feb.2044 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.076.233,12 1.0 8734.0 611.0 01.Feb.2032 230.0
AMGN AMGEN INC Consumer Non-Cyclical 1.071.724,00 1.0 6806.0 1186.0 15.Aug.2041 280.0
DE DEERE & CO Produktionsmittel 1.066.734,08 1.0 9961.0 1370.0 19.Jan.2055 570.0
QCOM QUALCOMM INCORPORATED Technologie 1.067.139,69 1.0 6513.0 1420.0 20.Mai2050 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.065.465,17 1.0 9775.0 542.0 29.Jan.2032 600.0
CRM SALESFORCE INC Technologie 1.055.612,08 1.0 5793.0 1662.0 15.Juli2061 305.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 1.052.611,56 1.0 9807.0 728.0 15.Jan.2035 542.0
CMI CUMMINS INC Zyklische Konsumgüter 1.051.739,32 1.0 8516.0 504.0 01.Sept.2030 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.052.160,34 1.0 9514.0 741.0 11.Sept.2034 463.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.052.221,34 1.0 9971.0 432.0 15.März2030 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.049.224,75 1.0 8737.0 606.0 17.März2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.046.017,94 1.0 7644.0 698.0 01.Feb.2033 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.045.680,62 1.0 6741.0 1392.0 15.Nov.2049 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.044.429,01 1.0 7731.0 1290.0 15.Aug.2047 410.0
MMM 3M CO MTN Produktionsmittel 1.041.573,79 1.0 7551.0 1331.0 14.Sept.2048 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.039.241,74 1.0 6761.0 1224.0 21.Okt.2041 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.038.164,26 1.0 5431.0 1574.0 15.Mai2050 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.034.872,83 1.0 8510.0 1431.0 18.Sept.2054 470.0
DE DEERE & CO Produktionsmittel 1.027.471,75 1.0 8116.0 1139.0 09.Juni2042 390.0
AMAT APPLIED MATERIALS INC Technologie 1.025.602,05 1.0 8698.0 475.0 01.Juni2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.017.703,60 1.0 8008.0 1383.0 01.Dez.2054 463.0
FITB FIFTH THIRD BANCORP Bankwesen 1.013.971,26 1.0 9831.0 383.0 06.Sept.2030 489.0
ECL ECOLAB INC Basic Industry 1.014.206,09 1.0 5792.0 1541.0 15.Dez.2051 270.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.005.308,41 1.0 8287.0 642.0 20.Apr.2032 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.004.469,79 1.0 5549.0 1615.0 01.Sept.2050 225.0
USB US BANCORP Bankwesen 1.003.567,11 1.0 9208.0 390.0 30.Juli2029 300.0
LDOS LEIDOS INC Technologie 1.002.147,36 1.0 10065.0 622.0 15.März2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 998.935,93 1.0 6428.0 1418.0 15.Aug.2049 320.0
LRCX LAM RESEARCH CORPORATION Technologie 996.678,29 1.0 6086.0 1476.0 15.Juni2050 288.0
PSX PHILLIPS 66 CO Energie 996.768,21 1.0 10040.0 509.0 15.Juni2031 525.0
ADI ANALOG DEVICES INC Technologie 994.150,53 1.0 6888.0 1201.0 01.Okt.2041 280.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 992.840,44 1.0 8070.0 1223.0 26.Sept.2048 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 991.983,96 1.0 8461.0 510.0 15.Okt.2030 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 989.823,94 1.0 8115.0 625.0 15.Feb.2032 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 989.505,35 1.0 5943.0 1492.0 15.Aug.2051 295.0
HUM HUMANA INC Versicherung 984.683,00 1.0 8178.0 1133.0 01.Okt.2044 495.0
UNP UNION PACIFIC CORPORATION Transport 980.203,22 1.0 6421.0 1623.0 05.Feb.2070 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 978.177,42 1.0 10033.0 431.0 24.Apr.2031 516.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 972.742,88 1.0 5895.0 1476.0 15.Nov.2051 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 968.759,41 1.0 10015.0 625.0 19.Apr.2034 541.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 963.410,57 1.0 9789.0 308.0 10.Sept.2028 363.0
FDX FEDEX CORP Transport 961.601,87 1.0 8520.0 545.0 15.Mai2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 961.370,66 1.0 7780.0 1326.0 25.Feb.2050 435.0
AMAT APPLIED MATERIALS INC Technologie 961.400,86 1.0 5959.0 1492.0 01.Juni2050 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 955.992,19 1.0 10121.0 581.0 13.Sept.2033 567.0
LDOS LEIDOS INC Technologie 951.318,42 1.0 9578.0 436.0 15.Mai2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 942.252,09 1.0 10026.0 410.0 16.Dez.2029 462.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 934.201,92 1.0 9338.0 449.0 06.Apr.2030 313.0
UBS UBS AG (LONDON BRANCH) Bankwesen 928.887,35 1.0 10270.0 306.0 11.Sept.2028 565.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 922.340,41 1.0 6273.0 1489.0 28.Mai2051 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 915.550,98 1.0 9381.0 400.0 01.Okt.2029 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 910.745,56 1.0 7646.0 1360.0 15.März2049 395.0
KO COCA-COLA CO Consumer Non-Cyclical 901.798,06 1.0 5626.0 1723.0 01.Juni2060 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 884.596,67 1.0 9421.0 1020.0 17.Aug.2040 510.0
DELL DELL INTERNATIONAL LLC Technologie 881.814,82 1.0 9936.0 432.0 01.Apr.2030 500.0
CVECN CENOVUS ENERGY INC Energie 881.346,07 1.0 6318.0 1357.0 15.Feb.2052 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 868.754,85 1.0 9856.0 403.0 15.Dez.2029 500.0
CVX CHEVRON CORP Energie 866.642,19 1.0 6374.0 1444.0 11.Mai2050 308.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 864.622,37 1.0 7360.0 1412.0 24.März2052 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 862.601,24 1.0 9644.0 414.0 15.Feb.2030 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 858.371,63 1.0 9036.0 1388.0 15.Feb.2055 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 845.420,79 1.0 8982.0 464.0 22.Mai2030 238.0
PARA PARAMOUNT GLOBAL Kommunikation 844.213,37 1.0 6976.0 1152.0 19.Mai2050 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 835.537,16 1.0 8624.0 493.0 15.Aug.2030 190.0
NSC NORFOLK SOUTHERN CORPORATION Transport 834.133,72 1.0 6060.0 1528.0 15.Mai2055 315.0
GBP GBP CASH Cash und/oder Derivate 824.876,95 1.0 13391.0 0.0 nan 0.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 824.906,14 1.0 6530.0 1407.0 18.Nov.2049 325.0
LDOS LEIDOS INC Technologie 817.178,18 1.0 8515.0 531.0 15.Feb.2031 230.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 788.699,77 1.0 7061.0 1146.0 22.Juni2047 470.0
UNP UNION PACIFIC CORPORATION Transport 787.581,18 1.0 5498.0 1675.0 16.Sept.2062 297.0
STT STATE STREET CORP Bankwesen 787.638,86 1.0 9111.0 440.0 24.Jan.2030 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 787.113,01 1.0 8697.0 1123.0 08.Nov.2043 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 787.311,63 1.0 6927.0 1186.0 17.Sept.2041 293.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 784.285,32 1.0 6015.0 1480.0 15.Mai2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 780.323,53 1.0 7816.0 1160.0 15.Mai2043 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 778.931,61 1.0 6516.0 1468.0 04.Feb.2061 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 772.297,61 1.0 5156.0 1422.0 15.Nov.2050 275.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 756.805,00 1.0 10212.0 345.0 13.Apr.2029 690.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 754.608,57 1.0 9950.0 377.0 01.Aug.2029 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 749.848,92 1.0 6001.0 1564.0 09.Juli2060 338.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 747.787,80 1.0 5345.0 1510.0 01.Okt.2051 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 748.291,55 1.0 10016.0 405.0 15.Dez.2029 485.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 747.457,56 1.0 10095.0 354.0 06.Juni2030 572.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 743.675,14 1.0 9218.0 1311.0 03.März2055 581.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 734.250,72 1.0 9040.0 293.0 11.Juni2028 288.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 701.996,95 1.0 7320.0 1316.0 01.Okt.2049 419.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 691.706,09 1.0 9831.0 347.0 15.März2029 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 686.097,84 1.0 7102.0 1400.0 06.Apr.2050 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 686.147,85 1.0 10177.0 284.0 12.Juni2028 525.0
SJM J M SMUCKER CO Consumer Non-Cyclical 682.686,13 1.0 10482.0 643.0 15.Nov.2033 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 678.949,02 1.0 6050.0 1447.0 15.Mai2050 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 659.304,29 1.0 9717.0 307.0 01.Sept.2028 363.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 627.282,43 1.0 9870.0 437.0 15.Juli2030 613.0
FDX FEDEX CORP Transport 618.808,76 1.0 7883.0 1145.0 15.Nov.2045 475.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 616.117,57 1.0 5758.0 1548.0 15.Sept.2051 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 614.767,61 1.0 9660.0 746.0 01.Apr.2035 563.0
FDX FEDEX CORP Transport 602.030,85 1.0 8146.0 1202.0 15.Mai2050 525.0
FDX FEDEX CORP Transport 581.921,83 1.0 7483.0 1183.0 01.Apr.2046 455.0
EUR EUR CASH Cash und/oder Derivate 524.249,36 1.0 11498.0 0.0 nan 0.0
FDX FEDEX CORP Transport 519.688,46 1.0 6715.0 1106.0 15.Mai2041 325.0
HUM HUMANA INC Versicherung 486.943,16 1.0 9668.0 749.0 01.Mai2035 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 426.355,92 1.0 9338.0 452.0 01.Juni2030 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 407.352,31 0.0 10299.0 1035.0 15.Nov.2043 650.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 405.309,97 0.0 9248.0 295.0 28.Mai2028 175.0
APP APPLOVIN CORP Kommunikation 379.946,95 0.0 9938.0 399.0 01.Dez.2029 513.0
PAYX PAYCHEX INC Technologie 287.776,69 0.0 9906.0 752.0 15.Apr.2035 560.0
NI NISOURCE INC Erdgas 286.173,26 0.0 9500.0 1333.0 01.Apr.2055 585.0
RELLN RELX CAPITAL INC Technologie 246.583,16 0.0 9828.0 758.0 27.März2035 525.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 228.125,54 0.0 10067.0 338.0 11.März2029 650.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 202.332,97 0.0 10108.0 464.0 15.Aug.2030 513.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 170.102,43 0.0 9987.0 434.0 07.Apr.2030 495.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 142.485,50 0.0 9806.0 756.0 07.Apr.2035 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.514,20 0.0 10463.0 306.0 17.Nov.2028 675.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 101.490,53 0.0 9246.0 297.0 03.Juni2028 170.0
EQH EQUITABLE HOLDINGS INC Versicherung 97.471,22 0.0 9844.0 272.0 20.Apr.2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 71.575,04 0.0 10197.0 269.0 01.Apr.2028 505.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 48.135,62 0.0 10027.0 267.0 15.Mai2028 495.0
AMD XILINX INC Technologie 45.235,37 0.0 8955.0 469.0 01.Juni2030 238.0
SEK SEK CASH Cash und/oder Derivate 20,93 0.0 1047.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,86 0.0 12380.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -28.376.561,70 -34.0 10000.0 0.0 nan 0.0