ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2913 securities.

Note: The data shown here is as of date Juli 10, 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 102.301.988,57 128.0 10006.0 10.0 nan 433.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.801.993,09 25.0 9106.0 1191.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.575.617,06 20.0 8591.0 1217.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.038.785,14 18.0 9675.0 421.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.111.938,55 15.0 9334.0 1357.0 19.Mai2053 530.0
T AT&T INC Kommunikation 11.930.588,72 15.0 6704.0 1471.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.728.625,45 15.0 10905.0 831.0 01.Okt.2037 675.0
BA BOEING CO Produktionsmittel 11.691.656,30 15.0 9528.0 1235.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.665.326,27 15.0 9688.0 795.0 01.Feb.2036 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.427.342,65 14.0 9525.0 397.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.273.949,44 14.0 6682.0 1501.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.987.371,10 14.0 10212.0 649.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.818.774,76 14.0 10127.0 616.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.764.331,61 14.0 9003.0 1220.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 10.621.348,75 13.0 9912.0 640.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.298.779,39 13.0 9948.0 566.0 25.Juli2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.273.340,26 13.0 8127.0 1356.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.103.316,13 13.0 9117.0 904.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 9.797.146,19 12.0 10158.0 411.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.786.836,90 12.0 9084.0 567.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.669.329,65 12.0 10268.0 617.0 25.Juli2034 556.0
T AT&T INC Kommunikation 9.588.403,13 12.0 6642.0 1541.0 15.Sept.2059 365.0
AMGN AMGEN INC Consumer Non-Cyclical 9.452.945,97 12.0 10180.0 609.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.442.482,53 12.0 10062.0 566.0 22.Juli2033 501.0
MSFT MICROSOFT CORPORATION Technologie 9.387.195,25 12.0 6568.0 1560.0 17.März2052 292.0
T AT&T INC Kommunikation 9.342.366,66 12.0 8346.0 731.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.301.029,40 12.0 7842.0 1265.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 9.238.482,86 12.0 10238.0 627.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 9.093.807,37 11.0 10024.0 568.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.073.181,69 11.0 9787.0 564.0 27.Apr.2033 457.0
T AT&T INC Kommunikation 8.980.756,74 11.0 6896.0 1520.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 8.917.911,34 11.0 9644.0 1308.0 02.März2053 565.0
MSFT MICROSOFT CORPORATION Technologie 8.822.494,59 11.0 6130.0 1576.0 01.Juni2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.757.392,15 11.0 9857.0 1235.0 23.Jan.2049 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.620.190,78 11.0 9030.0 567.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.425.401,57 11.0 8925.0 517.0 22.Apr.2032 269.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.261.891,79 10.0 9131.0 1485.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.250.932,80 10.0 10297.0 273.0 25.Juli2029 557.0
AAPL APPLE INC Technologie 8.160.452,92 10.0 9072.0 1224.0 23.Feb.2046 465.0
C CITIGROUP INC (FX-FRN) Bankwesen 8.148.786,00 10.0 9301.0 576.0 17.März2033 379.0
C CITIGROUP INC Bankwesen 8.066.780,13 10.0 9856.0 412.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.058.850,29 10.0 8871.0 517.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.006.451,46 10.0 7084.0 1081.0 19.Juni2041 268.0
C CITIGROUP INC Bankwesen 7.953.459,36 10.0 9036.0 445.0 03.Juni2031 257.0
CMCSA COMCAST CORPORATION Kommunikation 7.894.356,87 10.0 9952.0 292.0 15.Okt.2028 415.0
C CITIGROUP INC Bankwesen 7.877.175,96 10.0 8827.0 521.0 01.Mai2032 256.0
BA BOEING CO Produktionsmittel 7.858.967,42 10.0 9449.0 1370.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.845.717,86 10.0 10208.0 705.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.811.514,89 10.0 10202.0 412.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.733.916,18 10.0 10496.0 627.0 15.Sept.2034 587.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.730.715,12 10.0 8680.0 1030.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 7.717.570,28 10.0 8626.0 539.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Bankwesen 7.706.684,28 10.0 10052.0 678.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.664.274,20 10.0 8948.0 570.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.662.412,65 10.0 10177.0 703.0 28.Jan.2036 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.597.202,86 10.0 8965.0 916.0 22.Aug.2037 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.590.476,80 10.0 9784.0 1075.0 23.Okt.2045 648.0
DIS WALT DISNEY CO Kommunikation 7.509.816,78 9.0 9154.0 498.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.508.327,28 9.0 8869.0 518.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.502.693,80 9.0 8705.0 537.0 21.Juli2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.502.104,67 9.0 8937.0 515.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 7.490.108,82 9.0 8529.0 519.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.473.972,75 9.0 10197.0 614.0 24.Apr.2034 539.0
MS MORGAN STANLEY Bankwesen 7.427.902,12 9.0 10198.0 412.0 17.Apr.2031 519.0
CNC CENTENE CORPORATION Versicherung 7.408.458,73 9.0 9559.0 350.0 15.Dez.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 7.365.255,74 9.0 5811.0 1606.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.354.226,08 9.0 9316.0 394.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.347.177,71 9.0 9971.0 714.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 7.329.729,76 9.0 9184.0 411.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 7.326.105,67 9.0 8938.0 562.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 7.225.443,47 9.0 9287.0 391.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.220.827,64 9.0 9811.0 324.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.215.556,54 9.0 10180.0 732.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.188.253,11 9.0 8914.0 569.0 04.Feb.2033 297.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.138.781,68 9.0 9511.0 307.0 29.Okt.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.104.105,50 9.0 8208.0 1307.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP Bankwesen 7.100.691,48 9.0 9944.0 275.0 23.Juli2029 427.0
BAC BANK OF AMERICA CORP Bankwesen 7.093.083,77 9.0 8677.0 539.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.012.465,97 9.0 9806.0 708.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.012.851,76 9.0 10206.0 647.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY Bankwesen 6.994.226,01 9.0 10869.0 626.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.976.253,95 9.0 7111.0 1434.0 22.März2051 355.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.947.388,95 9.0 6688.0 973.0 15.März2042 505.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.942.835,43 9.0 11753.0 409.0 15.Juni2030 875.0
C CITIGROUP INC Bankwesen 6.936.966,70 9.0 8905.0 563.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 6.926.790,69 9.0 8747.0 560.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 6.922.493,11 9.0 9666.0 1293.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 6.902.841,36 9.0 10120.0 617.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.877.350,20 9.0 9709.0 348.0 22.Mai2030 397.0
T AT&T INC Kommunikation 6.859.790,89 9.0 9920.0 400.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.856.775,93 9.0 8887.0 527.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.823.405,98 9.0 10191.0 413.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.815.067,82 9.0 10041.0 678.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.815.348,78 9.0 10208.0 392.0 24.Jan.2031 516.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.795.436,82 9.0 8742.0 1132.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 6.769.688,39 8.0 6885.0 1381.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 6.767.502,06 8.0 9949.0 316.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.706.244,73 8.0 9101.0 420.0 13.Feb.2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 6.697.612,46 8.0 9976.0 290.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 6.695.292,05 8.0 10267.0 720.0 17.Apr.2036 566.0
META META PLATFORMS INC Kommunikation 6.687.622,85 8.0 9604.0 1366.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 6.676.837,58 8.0 10106.0 700.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.672.887,89 8.0 9908.0 1258.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 6.658.241,82 8.0 8631.0 507.0 04.Feb.2032 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.631.239,67 8.0 8019.0 1342.0 26.Okt.2049 425.0
V VISA INC Technologie 6.625.207,42 8.0 8614.0 1257.0 14.Dez.2045 430.0
CMCSA COMCAST CORPORATION Kommunikation 6.610.344,10 8.0 6027.0 1517.0 01.Nov.2051 289.0
WMT WALMART INC Zyklische Konsumgüter 6.563.441,29 8.0 8663.0 570.0 22.Sept.2031 180.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.540.799,69 8.0 10068.0 424.0 19.Mai2030 465.0
AVGO BROADCOM INC 144A Technologie 6.502.710,77 8.0 8864.0 729.0 15.Apr.2034 347.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.475.863,43 8.0 9604.0 1364.0 15.März2054 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.473.660,47 8.0 9352.0 1248.0 30.Nov.2046 490.0
PFE PFIZER INC Consumer Non-Cyclical 6.452.847,69 8.0 11751.0 887.0 15.März2039 720.0
AMGN AMGEN INC Consumer Non-Cyclical 6.423.420,67 8.0 8454.0 1358.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 6.406.810,25 8.0 8539.0 530.0 28.Apr.2032 193.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.403.522,49 8.0 10119.0 682.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY Bankwesen 6.397.597,79 8.0 10521.0 290.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Bankwesen 6.378.906,42 8.0 10414.0 664.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.377.360,04 8.0 8824.0 535.0 12.Mai2031 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.354.909,56 8.0 8769.0 1116.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Technologie 6.347.001,89 8.0 11001.0 1245.0 09.Nov.2052 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.335.331,98 8.0 9822.0 1092.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.313.879,18 8.0 10619.0 1000.0 09.März2044 633.0
C CITIGROUP INC Bankwesen 6.309.747,20 8.0 10177.0 318.0 13.Feb.2030 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.300.249,56 8.0 7653.0 1115.0 22.März2041 340.0
BA BOEING CO Produktionsmittel 6.298.963,35 8.0 9846.0 965.0 01.Mai2040 571.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.292.569,52 8.0 11022.0 883.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.273.657,83 8.0 9112.0 442.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.254.420,05 8.0 8587.0 599.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.249.917,29 8.0 10229.0 723.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP Bankwesen 6.231.130,43 8.0 7599.0 1074.0 22.Apr.2042 331.0
TMUS T-MOBILE USA INC Kommunikation 6.224.330,80 8.0 9968.0 633.0 15.Juli2033 505.0
META META PLATFORMS INC Kommunikation 6.214.197,80 8.0 9548.0 599.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.213.832,68 8.0 8470.0 1283.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.206.233,74 8.0 8665.0 890.0 31.Okt.2038 402.0
C CITIGROUP INC Bankwesen 6.192.761,77 8.0 9931.0 370.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.189.412,13 8.0 9128.0 418.0 11.Feb.2031 257.0
ORAFP ORANGE SA Kommunikation 6.173.956,12 8.0 12107.0 446.0 01.März2031 850.0
C CITIGROUP INC Bankwesen 6.136.095,12 8.0 9136.0 418.0 29.Jan.2031 267.0
FI FISERV INC Technologie 6.131.293,18 8.0 9596.0 362.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.126.882,49 8.0 8781.0 556.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 6.117.715,02 8.0 8722.0 558.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.098.376,41 8.0 8775.0 558.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 6.055.006,48 8.0 10004.0 378.0 18.Okt.2030 465.0
ORCL ORACLE CORPORATION Technologie 6.036.382,78 8.0 9080.0 511.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.021.292,96 8.0 10616.0 974.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 6.002.927,80 8.0 10357.0 334.0 22.Apr.2030 558.0
AVGO BROADCOM INC 144A Technologie 5.998.005,90 8.0 8896.0 508.0 15.Feb.2031 245.0
AMGN AMGEN INC Consumer Non-Cyclical 5.994.087,48 8.0 9860.0 1068.0 02.März2043 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.993.859,80 8.0 10630.0 834.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.982.861,33 8.0 7472.0 1044.0 30.Apr.2041 307.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.981.170,49 8.0 11013.0 913.0 15.Dez.2038 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.974.607,63 7.0 10184.0 673.0 22.Feb.2034 520.0
T AT&T INC Kommunikation 5.967.289,17 7.0 9477.0 768.0 15.Mai2035 450.0
CSCO CISCO SYSTEMS INC Technologie 5.950.721,58 7.0 10230.0 476.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.942.450,39 7.0 9848.0 711.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.938.815,38 7.0 9810.0 391.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 5.935.593,01 7.0 10285.0 727.0 22.Apr.2036 557.0
C CITIGROUP INC Bankwesen 5.926.673,71 7.0 9772.0 333.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.920.933,14 7.0 10211.0 391.0 24.Jan.2031 524.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 5.914.165,72 7.0 9430.0 1114.0 19.Mai2043 511.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.872.440,97 7.0 9648.0 1339.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.862.668,85 7.0 8755.0 462.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 5.831.308,78 7.0 9935.0 409.0 24.März2031 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.789.584,72 7.0 9303.0 292.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Bankwesen 5.788.702,88 7.0 10821.0 632.0 23.Okt.2034 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.771.172,01 7.0 9593.0 1323.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.753.893,50 7.0 10373.0 335.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 5.737.978,13 7.0 10478.0 291.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Bankwesen 5.736.565,34 7.0 10151.0 353.0 22.Juli2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.731.027,14 7.0 8022.0 1339.0 15.Mai2049 425.0
MS MORGAN STANLEY MTN Bankwesen 5.726.106,91 7.0 10360.0 333.0 18.Apr.2030 566.0
BACR BARCLAYS PLC Bankwesen 5.713.808,37 7.0 9892.0 683.0 10.Sept.2035 534.0
MS MORGAN STANLEY Bankwesen 5.701.223,20 7.0 10173.0 647.0 18.Jan.2035 547.0
MS MORGAN STANLEY Bankwesen 5.695.760,27 7.0 8434.0 1256.0 22.Jan.2047 438.0
SNPS SYNOPSYS INC Technologie 5.657.670,03 7.0 10015.0 743.0 01.Apr.2035 515.0
META META PLATFORMS INC Kommunikation 5.635.064,53 7.0 9681.0 1490.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 5.629.841,69 7.0 6784.0 1515.0 01.Apr.2060 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.615.272,18 7.0 9745.0 429.0 01.Juli2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.612.702,90 7.0 9910.0 301.0 16.Nov.2028 413.0
CI CIGNA GROUP Consumer Non-Cyclical 5.602.731,54 7.0 8618.0 1272.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 5.596.370,14 7.0 9932.0 565.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 5.595.635,26 7.0 10225.0 388.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.592.302,43 7.0 10411.0 665.0 25.Apr.2035 585.0
CNC CENTENE CORPORATION Versicherung 5.584.555,71 7.0 8730.0 474.0 15.Okt.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 5.547.304,87 7.0 9705.0 347.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 5.543.438,38 7.0 10218.0 699.0 18.Jan.2036 559.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.542.560,05 7.0 12266.0 437.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 5.533.357,05 7.0 10182.0 653.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.520.641,24 7.0 9515.0 582.0 13.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.517.854,36 7.0 7002.0 1162.0 20.Nov.2040 265.0
AVGO BROADCOM INC Technologie 5.515.992,64 7.0 10199.0 349.0 12.Juli2029 505.0
AVGO BROADCOM INC 144A Technologie 5.498.790,86 7.0 9634.0 871.0 15.Mai2037 493.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.497.780,67 7.0 10721.0 298.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Bankwesen 5.494.886,29 7.0 10234.0 272.0 24.Juli2029 530.0
AAPL APPLE INC Technologie 5.487.069,54 7.0 8703.0 519.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.465.332,79 7.0 10197.0 392.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.444.928,20 7.0 10460.0 669.0 22.Apr.2035 577.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.434.502,86 7.0 10792.0 568.0 18.Okt.2033 634.0
AMGN AMGEN INC Consumer Non-Cyclical 5.423.978,84 7.0 10276.0 398.0 02.März2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.415.906,18 7.0 8908.0 1200.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.393.950,17 7.0 10152.0 313.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Bankwesen 5.392.177,64 7.0 9925.0 276.0 23.Juli2029 420.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.390.365,26 7.0 10137.0 417.0 13.Mai2031 524.0
T AT&T INC Kommunikation 5.382.782,20 7.0 9024.0 531.0 01.Juni2031 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.375.767,06 7.0 8539.0 1244.0 14.Mai2046 445.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.371.291,75 7.0 9992.0 709.0 03.März2036 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.358.273,24 7.0 11119.0 843.0 15.Sept.2037 645.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.357.177,28 7.0 9278.0 570.0 15.März2032 380.0
BA BOEING CO Produktionsmittel 5.337.993,36 7.0 10826.0 662.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 5.335.023,44 7.0 7283.0 1371.0 25.März2051 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.319.669,37 7.0 8641.0 505.0 27.Jan.2032 199.0
WFC WELLS FARGO & CO Bankwesen 5.309.093,76 7.0 9632.0 1085.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Technologie 5.302.600,72 7.0 9296.0 428.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.303.035,04 7.0 9977.0 309.0 05.Dez.2029 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.301.554,43 7.0 8869.0 1205.0 01.März2046 475.0
SANTAN BANCO SANTANDER SA Bankwesen 5.293.975,47 7.0 10820.0 610.0 08.Aug.2033 692.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.284.712,97 7.0 11051.0 775.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 5.279.548,71 7.0 11038.0 882.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Technologie 5.269.669,29 7.0 10166.0 678.0 26.Feb.2034 505.0
AVGO BROADCOM INC 144A Technologie 5.255.595,96 7.0 7869.0 1102.0 15.Feb.2041 350.0
META META PLATFORMS INC Kommunikation 5.254.600,53 7.0 8345.0 1388.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 5.243.844,44 7.0 10140.0 684.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 5.224.481,53 7.0 7597.0 1238.0 15.Juli2046 400.0
AAPL APPLE INC Technologie 5.224.800,59 7.0 8313.0 1197.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.220.032,77 7.0 10211.0 312.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 5.214.808,92 7.0 8926.0 506.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP Bankwesen 5.215.177,96 7.0 9487.0 366.0 23.Juli2030 319.0
AMGN AMGEN INC Consumer Non-Cyclical 5.206.634,54 7.0 9621.0 1434.0 02.März2063 575.0
C CITIGROUP INC Bankwesen 5.204.174,25 7.0 8702.0 561.0 03.Nov.2032 252.0
MS MORGAN STANLEY Bankwesen 5.200.341,23 7.0 10183.0 309.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 5.180.158,86 7.0 9999.0 380.0 22.Okt.2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.170.632,82 6.0 9420.0 368.0 16.Juli2029 304.0
ORCL ORACLE CORPORATION Technologie 5.153.878,47 6.0 10746.0 578.0 09.Nov.2032 625.0
TMUS T-MOBILE USA INC Kommunikation 5.140.732,06 6.0 8201.0 1325.0 15.Apr.2050 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.141.178,85 6.0 10245.0 394.0 15.Feb.2030 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.138.656,40 6.0 8004.0 1231.0 01.Juni2046 438.0
AVGO BROADCOM INC 144A Technologie 5.127.740,95 6.0 8370.0 848.0 15.Nov.2035 314.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.124.383,42 6.0 10261.0 670.0 23.März2034 560.0
CI CIGNA GROUP Consumer Non-Cyclical 5.122.373,16 6.0 8857.0 516.0 15.März2031 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.112.605,80 6.0 10098.0 917.0 23.Jan.2039 545.0
XOM EXXON MOBIL CORP Energie 5.110.523,02 6.0 9652.0 418.0 19.März2030 348.0
USB US BANCORP MTN Bankwesen 5.109.664,98 6.0 9818.0 601.0 01.Feb.2034 484.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.102.422,76 6.0 8725.0 1137.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.095.789,00 6.0 9840.0 564.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 5.094.150,91 6.0 10214.0 392.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.094.215,14 6.0 6840.0 1577.0 22.März2061 370.0
WBD WARNERMEDIA HLDG 144A Kommunikation 5.085.024,75 6.0 8375.0 555.0 15.März2032 428.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.082.627,38 6.0 9755.0 587.0 08.Juni2032 446.0
MS MORGAN STANLEY MTN Bankwesen 5.073.062,42 6.0 9968.0 567.0 20.Juli2033 489.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.064.053,79 6.0 9932.0 379.0 15.Okt.2029 455.0
MS MORGAN STANLEY MTN Bankwesen 5.058.396,20 6.0 10562.0 293.0 01.Nov.2029 641.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.049.991,17 6.0 9620.0 1107.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.048.744,18 6.0 6692.0 1511.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.044.989,55 6.0 9100.0 434.0 22.Apr.2031 252.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.038.887,90 6.0 12055.0 513.0 15.März2032 875.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.028.111,22 6.0 10073.0 425.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Technologie 5.013.440,26 6.0 9615.0 979.0 15.Juli2040 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.995.149,90 6.0 8008.0 1265.0 01.Juli2050 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.992.669,46 6.0 9890.0 1197.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 4.992.150,44 6.0 7939.0 1259.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.986.857,20 6.0 10578.0 289.0 24.Okt.2029 648.0
T AT&T INC Kommunikation 4.979.036,13 6.0 7028.0 1427.0 01.Juni2051 365.0
META META PLATFORMS INC Kommunikation 4.962.587,28 6.0 9881.0 1349.0 15.Mai2053 560.0
INTC INTEL CORPORATION Technologie 4.960.263,13 6.0 9096.0 403.0 15.Nov.2029 245.0
KR KROGER CO Consumer Non-Cyclical 4.960.494,03 6.0 9863.0 713.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.954.426,92 6.0 9968.0 1112.0 29.Nov.2045 553.0
DD DUPONT DE NEMOURS INC Basic Industry 4.941.967,96 6.0 10123.0 295.0 15.Nov.2028 472.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.932.000,29 6.0 9993.0 293.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 4.930.820,90 6.0 10239.0 706.0 24.Jan.2036 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.930.881,65 6.0 11107.0 620.0 20.Okt.2034 688.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.926.997,42 6.0 10166.0 327.0 15.März2029 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.920.366,59 6.0 8668.0 585.0 10.Dez.2031 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.912.807,27 6.0 8875.0 1211.0 21.Aug.2046 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.913.111,38 6.0 10427.0 736.0 23.Okt.2035 638.0
META META PLATFORMS INC Kommunikation 4.906.172,82 6.0 9968.0 713.0 15.Aug.2034 475.0
CSCO CISCO SYSTEMS INC Technologie 4.902.667,42 6.0 10208.0 322.0 26.Feb.2029 485.0
BA BOEING CO Produktionsmittel 4.885.476,03 6.0 10886.0 1266.0 01.Mai2054 686.0
KO COCA-COLA CO Consumer Non-Cyclical 4.875.484,27 6.0 8844.0 462.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Bankwesen 4.870.365,41 6.0 10146.0 352.0 19.Juli2030 504.0
MS MORGAN STANLEY MTN Bankwesen 4.869.374,09 6.0 10261.0 270.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 4.865.042,43 6.0 10187.0 413.0 22.Apr.2031 510.0
CMCSA COMCAST CORPORATION Kommunikation 4.863.505,37 6.0 5593.0 1675.0 01.Nov.2063 299.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.853.670,31 6.0 9645.0 751.0 15.März2035 455.0
PFE WYETH LLC Consumer Non-Cyclical 4.851.252,55 6.0 10561.0 835.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 4.851.260,37 6.0 6918.0 1362.0 22.Apr.2052 333.0
MS MORGAN STANLEY Bankwesen 4.834.056,36 6.0 9556.0 419.0 01.Apr.2031 362.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.826.360,32 6.0 9023.0 587.0 15.März2032 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.816.943,66 6.0 8678.0 486.0 24.Okt.2031 192.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.796.009,57 6.0 10075.0 725.0 17.Nov.2034 523.0
SNPS SYNOPSYS INC Technologie 4.790.946,43 6.0 9835.0 1355.0 01.Apr.2055 570.0
XOM EXXON MOBIL CORP Energie 4.790.972,51 6.0 7012.0 1453.0 15.Apr.2051 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.782.140,88 6.0 8982.0 1158.0 01.Apr.2048 575.0
HCA HCA INC Consumer Non-Cyclical 4.770.915,87 6.0 9417.0 452.0 01.Sept.2030 350.0
AVGO BROADCOM INC Technologie 4.761.510,47 6.0 9635.0 613.0 15.Nov.2032 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.749.380,27 6.0 10223.0 717.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 4.750.138,31 6.0 10669.0 576.0 17.Nov.2033 627.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.739.734,09 6.0 9911.0 614.0 13.Feb.2033 481.0
MSFT MICROSOFT CORPORATION Technologie 4.736.668,09 6.0 5812.0 1783.0 01.Juni2060 267.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.733.005,55 6.0 9374.0 1133.0 30.Sept.2043 500.0
XOM EXXON MOBIL CORP Energie 4.720.933,50 6.0 8191.0 1345.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.716.818,47 6.0 10134.0 353.0 23.Juli2030 505.0
DD DUPONT DE NEMOURS INC Basic Industry 4.714.337,61 6.0 10035.0 1276.0 15.Nov.2048 542.0
AVGO BROADCOM INC 144A Technologie 4.707.194,04 6.0 9025.0 659.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 4.705.724,20 6.0 7890.0 1057.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.698.184,31 6.0 8223.0 1237.0 15.März2050 433.0
CVX CHEVRON CORP Energie 4.688.256,14 6.0 9078.0 448.0 11.Mai2030 224.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.684.323,23 6.0 9682.0 354.0 15.Mai2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.684.739,32 6.0 5948.0 1607.0 30.Okt.2056 299.0
C CITIGROUP INC Bankwesen 4.665.728,69 6.0 9992.0 721.0 27.März2036 533.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.659.677,06 6.0 8637.0 535.0 20.Juli2032 231.0
T AT&T INC Kommunikation 4.643.620,90 6.0 8583.0 590.0 01.Feb.2032 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.643.304,62 6.0 8511.0 1158.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Kommunikation 4.634.839,04 6.0 6612.0 1436.0 15.Feb.2051 330.0
C CITIGROUP INC Bankwesen 4.633.520,79 6.0 9716.0 1268.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.626.075,91 6.0 7873.0 1245.0 01.März2050 480.0
C CITIGROUP INC Bankwesen 4.621.790,17 6.0 8567.0 1270.0 23.Juli2048 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.620.708,78 6.0 8122.0 1515.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.618.332,39 6.0 9931.0 1292.0 15.Feb.2053 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.612.647,83 6.0 8761.0 1004.0 15.Mai2039 415.0
MSFT MICROSOFT CORPORATION Technologie 4.607.777,15 6.0 8913.0 874.0 08.Aug.2036 345.0
SNPS SYNOPSYS INC Technologie 4.601.586,85 6.0 10093.0 555.0 01.Apr.2032 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.588.144,50 6.0 10124.0 414.0 31.März2030 495.0
ORCL ORACLE CORPORATION Technologie 4.582.761,96 6.0 9617.0 723.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.581.073,57 6.0 9706.0 413.0 15.März2030 380.0
TMUS T-MOBILE USA INC Kommunikation 4.576.623,30 6.0 6641.0 1473.0 15.Okt.2052 340.0
TMUS T-MOBILE USA INC Kommunikation 4.565.384,00 6.0 9351.0 458.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.563.312,51 6.0 8613.0 487.0 18.Sept.2030 150.0
ORCL ORACLE CORPORATION Technologie 4.560.599,14 6.0 9285.0 1291.0 06.Feb.2053 555.0
MS MORGAN STANLEY Bankwesen 4.550.964,44 6.0 8475.0 1203.0 27.Jan.2045 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.543.522,91 6.0 8440.0 570.0 12.Feb.2032 325.0
INTC INTEL CORPORATION Technologie 4.540.799,56 6.0 10000.0 604.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.537.293,98 6.0 10055.0 741.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.527.484,56 6.0 9850.0 319.0 08.Feb.2029 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.522.279,41 6.0 9328.0 392.0 22.Okt.2030 288.0
BACR BARCLAYS PLC Bankwesen 4.508.879,69 6.0 8822.0 556.0 24.Nov.2032 289.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.500.147,64 6.0 10289.0 641.0 24.Jan.2035 571.0
ENBCN ENBRIDGE INC Energie 4.495.091,33 6.0 10311.0 602.0 08.März2033 570.0
DIS WALT DISNEY CO Kommunikation 4.486.794,11 6.0 9138.0 388.0 01.Sept.2029 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.482.462,16 6.0 10645.0 588.0 09.März2034 625.0
HCA HCA INC Consumer Non-Cyclical 4.474.150,68 6.0 10269.0 478.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.472.686,40 6.0 8594.0 512.0 20.Jan.2031 175.0
ORCL ORACLE CORPORATION Technologie 4.468.300,18 6.0 10117.0 747.0 03.Aug.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 4.463.298,54 6.0 9284.0 920.0 15.Aug.2038 480.0
MS MORGAN STANLEY Bankwesen 4.461.036,09 6.0 10874.0 1024.0 24.Juli2042 638.0
BACR BARCLAYS PLC Bankwesen 4.458.213,76 6.0 10165.0 700.0 25.Feb.2036 579.0
MS MORGAN STANLEY Bankwesen 4.455.716,26 6.0 8660.0 946.0 22.Juli2038 397.0
CMCSA COMCAST CORPORATION Kommunikation 4.449.985,70 6.0 8498.0 523.0 15.Feb.2031 150.0
MS MORGAN STANLEY MTN Bankwesen 4.447.166,78 6.0 10191.0 619.0 21.Juli2034 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.445.648,38 6.0 9667.0 657.0 10.Aug.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.433.420,69 6.0 9353.0 1061.0 15.Jan.2042 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.432.252,90 6.0 10276.0 603.0 15.Feb.2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.419.665,43 6.0 10239.0 603.0 15.Feb.2033 535.0
GOOGL ALPHABET INC Technologie 4.404.609,06 6.0 8603.0 483.0 15.Aug.2030 110.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.403.236,89 6.0 8804.0 555.0 22.Nov.2032 287.0
AVGO BROADCOM INC 144A Technologie 4.389.391,96 6.0 8226.0 909.0 15.Nov.2036 319.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.378.022,60 5.0 7627.0 1440.0 15.März2052 385.0
ALLY ALLY FINANCIAL INC Bankwesen 4.374.100,20 5.0 11339.0 500.0 01.Nov.2031 800.0
XOM EXXON MOBIL CORP Energie 4.374.366,34 5.0 8129.0 1247.0 01.März2046 411.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.372.530,64 5.0 9922.0 312.0 24.Jan.2029 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.349.566,56 5.0 9953.0 525.0 21.Okt.2032 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.348.614,91 5.0 9692.0 741.0 15.Feb.2035 478.0
C CITIGROUP INC Bankwesen 4.347.818,48 5.0 9323.0 394.0 05.Nov.2030 298.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.340.896,63 5.0 10220.0 653.0 05.Jan.2035 568.0
PEP PEPSICO INC Consumer Non-Cyclical 4.339.185,84 5.0 9349.0 427.0 19.März2030 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.337.571,71 5.0 9913.0 412.0 04.Apr.2031 448.0
GOOGL ALPHABET INC Technologie 4.332.632,61 5.0 9680.0 1568.0 15.Mai2065 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.326.976,31 5.0 10165.0 394.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 4.327.005,75 5.0 9591.0 297.0 15.Apr.2029 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.309.628,42 5.0 9988.0 378.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.309.087,21 5.0 10390.0 284.0 15.Sept.2029 582.0
SANTAN BANCO SANTANDER SA Bankwesen 4.308.020,65 5.0 10348.0 500.0 15.Juli2031 544.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.298.607,68 5.0 10186.0 382.0 19.Nov.2030 529.0
T AT&T INC Kommunikation 4.285.178,86 5.0 7787.0 1128.0 01.Juni2041 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.279.992,34 5.0 8052.0 1228.0 15.Aug.2047 454.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.277.220,84 5.0 10079.0 312.0 14.Feb.2029 480.0
AAPL APPLE INC Technologie 4.276.720,10 5.0 9255.0 388.0 11.Sept.2029 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.272.932,47 5.0 7450.0 1074.0 22.Apr.2042 321.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.271.223,59 5.0 9346.0 1130.0 21.Jan.2044 500.0
USB US BANCORP MTN Bankwesen 4.262.424,68 5.0 10315.0 643.0 23.Jan.2035 568.0
VOD VODAFONE GROUP PLC Kommunikation 4.252.230,62 5.0 7798.0 1348.0 17.Sept.2050 425.0
BACR BARCLAYS PLC Bankwesen 4.242.597,79 5.0 11306.0 555.0 02.Nov.2033 744.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.239.169,39 5.0 8946.0 1280.0 15.März2049 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.234.744,30 5.0 10077.0 904.0 14.Feb.2039 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.235.148,72 5.0 9976.0 296.0 06.Nov.2028 423.0
DIS WALT DISNEY CO Kommunikation 4.226.415,23 5.0 7316.0 1422.0 13.Jan.2051 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.221.592,29 5.0 9619.0 438.0 01.Juni2030 350.0
C CITIBANK NA Bankwesen 4.215.552,29 5.0 10153.0 427.0 29.Mai2030 491.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.213.099,80 5.0 10071.0 737.0 14.März2035 525.0
META META PLATFORMS INC Kommunikation 4.211.399,61 5.0 8365.0 1523.0 15.Aug.2062 465.0
HCA HCA INC Consumer Non-Cyclical 4.192.264,04 5.0 8836.0 1252.0 15.Juni2049 525.0
INTC INTEL CORPORATION Technologie 4.182.536,95 5.0 9152.0 1261.0 10.Feb.2053 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.179.314,87 5.0 8878.0 452.0 15.Mai2030 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.178.381,26 5.0 8902.0 885.0 15.Aug.2037 439.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.177.455,41 5.0 10222.0 481.0 15.März2031 495.0
ORCL ORACLE CORPORATION Technologie 4.176.573,98 5.0 9936.0 610.0 06.Feb.2033 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.176.978,07 5.0 10080.0 412.0 13.Apr.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.172.185,68 5.0 8768.0 533.0 15.Mai2031 230.0
AMGN AMGEN INC Consumer Non-Cyclical 4.171.115,72 5.0 8436.0 1210.0 01.Mai2045 440.0
AAPL APPLE INC Technologie 4.164.924,74 5.0 8784.0 1236.0 13.Mai2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.157.673,45 5.0 10423.0 388.0 13.Jan.2030 571.0
T AT&T INC Kommunikation 4.150.578,15 5.0 9974.0 320.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 4.148.874,89 5.0 8894.0 565.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 4.145.367,30 5.0 8630.0 496.0 19.Nov.2031 176.0
USB US BANCORP MTN Bankwesen 4.134.579,11 5.0 10437.0 618.0 12.Juni2034 584.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.122.571,73 5.0 10294.0 502.0 01.Juni2031 490.0
TMUS T-MOBILE USA INC Kommunikation 4.118.653,64 5.0 7289.0 1135.0 15.Feb.2041 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.094.838,08 5.0 10646.0 779.0 01.Apr.2036 613.0
RDSALN SHELL FINANCE US INC Energie 4.082.953,29 5.0 8393.0 1218.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.074.937,85 5.0 8948.0 897.0 23.Apr.2039 441.0
CSCO CISCO SYSTEMS INC Technologie 4.065.038,35 5.0 10166.0 738.0 24.Feb.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.062.610,35 5.0 10138.0 669.0 13.Feb.2034 525.0
OKE ONEOK INC Energie 4.061.247,26 5.0 10299.0 1233.0 01.Sept.2053 663.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.058.414,19 5.0 10116.0 679.0 26.Feb.2034 500.0
AAPL APPLE INC Technologie 4.054.353,96 5.0 6146.0 1549.0 08.Feb.2051 265.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.042.431,23 5.0 7895.0 1306.0 15.Okt.2047 403.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.028.816,63 5.0 7577.0 1082.0 24.Feb.2043 344.0
JPM JPMORGAN CHASE & CO Bankwesen 4.028.953,39 5.0 10189.0 1019.0 15.Juli2041 560.0
BACR BARCLAYS PLC Bankwesen 4.016.078,03 5.0 10315.0 321.0 12.März2030 569.0
BACR BARCLAYS PLC Bankwesen 4.010.691,73 5.0 10563.0 601.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP Bankwesen 4.009.777,69 5.0 10502.0 811.0 29.Jan.2037 611.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.006.414,74 5.0 9228.0 413.0 15.Jan.2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.002.455,15 5.0 9018.0 862.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.998.478,29 5.0 9455.0 736.0 01.Nov.2034 440.0
TMUS T-MOBILE USA INC Kommunikation 3.996.903,14 5.0 10052.0 751.0 15.Mai2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.990.502,55 5.0 9232.0 303.0 17.Sept.2028 190.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.989.916,52 5.0 8819.0 1185.0 08.März2047 521.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.973.245,53 5.0 9596.0 768.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY Bankwesen 3.972.170,00 5.0 8149.0 1244.0 14.Juni2046 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.964.122,61 5.0 9696.0 720.0 15.Okt.2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.960.694,20 5.0 9869.0 1350.0 14.März2055 575.0
BACR BARCLAYS PLC Bankwesen 3.959.606,14 5.0 9017.0 1211.0 10.Jan.2047 495.0
NWG NATWEST GROUP PLC Bankwesen 3.958.365,23 5.0 9905.0 341.0 08.Mai2030 445.0
CSCO CISCO SYSTEMS INC Technologie 3.958.092,48 5.0 9614.0 1375.0 26.Feb.2054 530.0
CNC CENTENE CORPORATION Versicherung 3.948.972,76 5.0 8438.0 510.0 01.März2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.948.196,06 5.0 10317.0 272.0 06.Juli2029 578.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.943.825,74 5.0 10225.0 476.0 26.Feb.2031 490.0
AVGO BROADCOM INC Technologie 3.941.965,17 5.0 10228.0 531.0 15.Nov.2031 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.941.100,47 5.0 10086.0 631.0 09.Mai2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.923.147,36 5.0 8857.0 466.0 08.Juli2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 3.922.206,19 5.0 7564.0 1354.0 01.Nov.2049 400.0
T AT&T INC Kommunikation 3.910.972,95 5.0 10213.0 666.0 15.Feb.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 3.909.560,65 5.0 9575.0 1290.0 15.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.909.725,02 5.0 10343.0 483.0 17.Mai2032 573.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.909.760,72 5.0 9626.0 766.0 15.März2035 438.0
MSFT MICROSOFT CORPORATION Technologie 3.908.890,06 5.0 7982.0 1307.0 08.Aug.2046 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.905.972,72 5.0 8974.0 454.0 01.Juni2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.903.785,39 5.0 10122.0 613.0 01.Feb.2033 500.0
ORCL ORACLE CORPORATION Technologie 3.900.485,80 5.0 9832.0 1307.0 03.Aug.2055 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.899.048,15 5.0 9970.0 556.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.895.683,01 5.0 9659.0 363.0 26.Juli2029 340.0
NWG NATWEST GROUP PLC Bankwesen 3.893.851,03 5.0 10318.0 667.0 01.März2035 578.0
PAYX PAYCHEX INC Technologie 3.893.985,50 5.0 10238.0 554.0 15.Apr.2032 535.0
AVGO BROADCOM INC Technologie 3.885.071,55 5.0 10078.0 329.0 15.Apr.2029 475.0
XOM EXXON MOBIL CORP Energie 3.885.239,75 5.0 9205.0 478.0 15.Okt.2030 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.881.090,75 5.0 8835.0 1351.0 15.Apr.2053 505.0
C CITIGROUP INC Bankwesen 3.879.127,19 5.0 12461.0 865.0 15.Juli2039 813.0
PFE PFIZER INC Consumer Non-Cyclical 3.878.419,91 5.0 9752.0 332.0 15.März2029 345.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.875.143,81 5.0 10392.0 480.0 29.Juli2031 670.0
FOXA FOX CORP Kommunikation 3.871.619,95 5.0 9683.0 908.0 25.Jan.2039 548.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.868.842,59 5.0 11847.0 438.0 18.Jan.2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.867.160,83 5.0 7880.0 1249.0 01.Mai2045 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.863.791,26 5.0 10186.0 722.0 24.Apr.2036 562.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.862.784,68 5.0 8988.0 1163.0 22.Mai2045 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.861.518,93 5.0 10106.0 669.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.858.141,51 5.0 10077.0 537.0 15.Jan.2032 495.0
UBS UBS GROUP AG Bankwesen 3.855.825,03 5.0 8957.0 1189.0 15.Mai2045 488.0
WFC WELLS FARGO & CO Bankwesen 3.855.933,13 5.0 8492.0 1173.0 04.Nov.2044 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.854.076,91 5.0 7424.0 1175.0 12.Mai2041 288.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.852.069,24 5.0 10852.0 645.0 15.März2034 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.849.537,46 5.0 9207.0 418.0 07.Feb.2030 260.0
CNC CENTENE CORPORATION Versicherung 3.846.647,43 5.0 9046.0 403.0 15.Feb.2030 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.846.824,76 5.0 10653.0 295.0 20.Nov.2029 682.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.845.296,41 5.0 10007.0 379.0 23.Okt.2030 469.0
INTC INTEL CORPORATION Technologie 3.843.270,04 5.0 8033.0 1270.0 25.März2050 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.842.036,26 5.0 8751.0 1177.0 15.Juli2045 475.0
CSCO CISCO SYSTEMS INC Technologie 3.842.220,33 5.0 10642.0 919.0 15.Feb.2039 590.0
QCOM QUALCOMM INCORPORATED Technologie 3.840.320,11 5.0 9065.0 1198.0 20.Mai2045 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.840.841,86 5.0 10332.0 642.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 3.837.147,46 5.0 7589.0 1048.0 22.Apr.2041 311.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.829.817,82 5.0 7827.0 1444.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Technologie 3.829.030,43 5.0 7809.0 1096.0 25.März2041 365.0
ORCL ORACLE CORPORATION Technologie 3.828.033,68 5.0 9889.0 377.0 27.Sept.2029 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.825.081,63 5.0 8810.0 464.0 17.Juli2030 205.0
XOM EXXON MOBIL CORP Energie 3.823.665,28 5.0 8851.0 1028.0 19.März2040 423.0
WMT WALMART INC Zyklische Konsumgüter 3.821.091,56 5.0 9702.0 645.0 15.Apr.2033 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.820.649,31 5.0 10275.0 320.0 04.März2030 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.816.393,14 5.0 10149.0 306.0 23.Jan.2029 475.0
C CITIGROUP INC Bankwesen 3.815.575,45 5.0 9644.0 938.0 26.März2041 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.815.904,78 5.0 9608.0 1436.0 15.Juli2064 575.0
AVGO BROADCOM INC Technologie 3.815.077,00 5.0 9797.0 727.0 15.Okt.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.814.492,50 5.0 8740.0 523.0 23.Apr.2032 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.812.380,19 5.0 8439.0 1357.0 15.Mai2052 475.0
DIS WALT DISNEY CO Kommunikation 3.810.736,03 5.0 8160.0 1084.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.811.301,35 5.0 10237.0 704.0 29.Jan.2036 558.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.810.289,37 5.0 8920.0 439.0 31.März2030 205.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.809.550,16 5.0 10103.0 399.0 03.März2031 513.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.808.900,96 5.0 9839.0 854.0 30.Nov.2036 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.805.898,49 5.0 8870.0 450.0 20.Apr.2030 160.0
RTX RTX CORP Produktionsmittel 3.788.547,76 5.0 10795.0 1304.0 15.März2054 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.780.392,09 5.0 9048.0 583.0 10.März2032 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.776.776,59 5.0 8741.0 574.0 03.Nov.2031 230.0
ET ENERGY TRANSFER OPERATING LP Energie 3.775.841,09 5.0 8297.0 1266.0 15.Mai2050 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.774.231,81 5.0 10787.0 290.0 30.Okt.2029 716.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.773.388,79 5.0 10156.0 396.0 21.Feb.2030 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.773.115,07 5.0 6823.0 1197.0 01.Sept.2040 210.0
CMCSA COMCAST CORPORATION Kommunikation 3.770.800,99 5.0 8525.0 1277.0 15.Okt.2048 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.767.461,68 5.0 8405.0 1304.0 06.Okt.2048 444.0
AON AON NORTH AMERICA INC Versicherung 3.765.517,33 5.0 9705.0 1316.0 01.März2054 575.0
FI FISERV INC Technologie 3.765.735,36 5.0 8083.0 1327.0 01.Juli2049 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.761.578,60 5.0 9926.0 743.0 15.März2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.758.388,03 5.0 9529.0 362.0 15.Juni2029 295.0
ORCL ORACLE CORPORATION Technologie 3.757.504,37 5.0 7569.0 1300.0 15.Nov.2047 400.0
WFC WELLS FARGO & COMPANY Bankwesen 3.743.631,98 5.0 9457.0 1110.0 02.Nov.2043 538.0
TMUS T-MOBILE USA INC Kommunikation 3.740.315,18 5.0 8793.0 1023.0 15.Apr.2040 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.739.628,38 5.0 9266.0 419.0 15.Feb.2030 272.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.734.364,34 5.0 9806.0 718.0 15.Sept.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.732.544,77 5.0 8796.0 1009.0 15.Juni2039 413.0
MS MORGAN STANLEY MTN Bankwesen 3.726.357,04 5.0 10975.0 626.0 01.Nov.2034 663.0
USB US BANCORP Bankwesen 3.722.193,20 5.0 10448.0 576.0 21.Okt.2033 585.0
CMCSA COMCAST CORPORATION Kommunikation 3.720.041,99 5.0 9626.0 623.0 15.Jan.2033 425.0
QCOM QUALCOMM INCORPORATED Technologie 3.720.111,84 5.0 8276.0 631.0 20.Mai2032 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.717.276,42 5.0 10188.0 780.0 15.Sept.2036 645.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.717.467,47 5.0 9500.0 1349.0 05.Apr.2054 549.0
BAC BANK OF AMERICA CORP Bankwesen 3.714.382,10 5.0 8946.0 507.0 11.März2032 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.714.020,37 5.0 9485.0 367.0 18.Juli2029 319.0
AON AON NORTH AMERICA INC Versicherung 3.714.170,27 5.0 10210.0 668.0 01.März2034 545.0
AAPL APPLE INC Technologie 3.711.071,48 5.0 8852.0 455.0 11.Mai2030 165.0
AAPL APPLE INC Technologie 3.702.366,32 5.0 8049.0 1288.0 04.Aug.2046 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.700.715,61 5.0 6178.0 1508.0 20.Nov.2050 288.0
HCA HCA INC Consumer Non-Cyclical 3.694.604,71 5.0 7991.0 1328.0 15.März2052 463.0
KR KROGER CO Consumer Non-Cyclical 3.692.754,18 5.0 9393.0 1343.0 15.Sept.2054 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.690.847,51 5.0 8655.0 486.0 01.Sept.2030 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.683.447,82 5.0 10026.0 694.0 15.Juli2034 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.682.487,42 5.0 9937.0 414.0 15.Mai2030 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.679.022,77 5.0 8883.0 574.0 12.Jan.2032 272.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.673.826,31 5.0 12627.0 847.0 15.Jan.2039 820.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.672.608,84 5.0 9123.0 426.0 25.Feb.2030 256.0
ET ENERGY TRANSFER LP Energie 3.667.264,85 5.0 9803.0 1175.0 15.Apr.2049 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.654.271,16 5.0 10074.0 409.0 15.März2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.653.663,15 5.0 9921.0 691.0 15.Apr.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.649.989,53 5.0 10132.0 611.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 3.649.270,58 5.0 10016.0 353.0 14.Juni2030 457.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.637.558,70 5.0 8782.0 699.0 29.Okt.2033 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.629.093,40 5.0 6749.0 1376.0 01.Juni2052 390.0
MPLX MPLX LP Energie 3.628.697,83 5.0 8019.0 1233.0 15.Apr.2048 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.628.128,19 5.0 8484.0 1179.0 20.Jan.2048 444.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.626.244,67 5.0 6194.0 1513.0 04.Juni2051 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.621.749,61 5.0 5951.0 1568.0 03.Juni2050 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.620.230,59 5.0 10610.0 668.0 01.Juni2034 655.0
MS MORGAN STANLEY MTN Bankwesen 3.618.867,30 5.0 9847.0 1207.0 24.März2051 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.619.417,90 5.0 8999.0 1289.0 14.Nov.2048 488.0
AVGO BROADCOM INC Technologie 3.616.508,88 5.0 10046.0 586.0 15.Juli2032 490.0
MPLX MPLX LP Energie 3.613.486,19 5.0 9993.0 690.0 01.Juni2034 550.0
KMI KINDER MORGAN INC Energie 3.606.851,93 5.0 9327.0 1136.0 01.Juni2045 555.0
HCA HCA INC Consumer Non-Cyclical 3.606.363,66 5.0 9794.0 352.0 15.Juni2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.606.648,15 5.0 9881.0 626.0 15.März2033 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.603.531,01 5.0 10410.0 616.0 08.Juni2034 587.0
AVGO BROADCOM INC Technologie 3.601.873,44 5.0 10005.0 770.0 15.Juli2035 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.595.402,32 5.0 10232.0 607.0 01.Apr.2033 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.592.557,72 5.0 11611.0 850.0 15.Jan.2039 763.0
META META PLATFORMS INC Kommunikation 3.590.616,12 5.0 10185.0 636.0 15.Mai2033 495.0
NWG NATWEST GROUP PLC Bankwesen 3.589.122,74 5.0 10121.0 317.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP Bankwesen 3.587.729,21 5.0 11813.0 841.0 14.Mai2038 775.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.583.382,07 4.0 8956.0 1205.0 09.Dez.2045 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.576.615,48 4.0 9175.0 1525.0 09.Feb.2064 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.572.853,18 4.0 9350.0 574.0 05.Apr.2032 390.0
HCA HCA INC Consumer Non-Cyclical 3.571.784,52 4.0 10239.0 718.0 01.März2035 575.0
OKE ONEOK INC Energie 3.567.025,93 4.0 9677.0 722.0 01.Nov.2034 505.0
V VISA INC Technologie 3.565.100,42 4.0 9054.0 442.0 15.Apr.2030 205.0
KR KROGER CO Consumer Non-Cyclical 3.563.644,92 4.0 8200.0 1230.0 01.Feb.2047 445.0
ORCL ORACLE CORPORATION Technologie 3.549.724,79 4.0 9032.0 1338.0 27.Sept.2054 538.0
CSCO CISCO SYSTEMS INC Technologie 3.546.651,57 4.0 10246.0 968.0 15.Jan.2040 550.0
AAPL APPLE INC Technologie 3.545.876,90 4.0 7711.0 1279.0 09.Feb.2045 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.543.106,53 4.0 9719.0 649.0 08.März2034 613.0
MU MICRON TECHNOLOGY INC Technologie 3.540.514,66 4.0 8679.0 599.0 15.Apr.2032 270.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.535.074,86 4.0 10238.0 1251.0 01.Dez.2052 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.531.876,99 4.0 10226.0 630.0 31.Juli2033 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.532.612,71 4.0 8062.0 1346.0 15.März2052 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.530.143,95 4.0 10232.0 707.0 09.Juli2034 556.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.529.236,87 4.0 9790.0 1047.0 24.Mai2041 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.527.210,77 4.0 7688.0 1048.0 15.Jan.2043 475.0
AVGO BROADCOM INC 144A Technologie 3.526.254,81 4.0 8526.0 664.0 15.Feb.2033 260.0
KO COCA-COLA CO Consumer Non-Cyclical 3.524.133,33 4.0 9635.0 1534.0 13.Mai2064 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.523.080,59 4.0 9232.0 1349.0 15.Apr.2054 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.523.813,76 4.0 8810.0 462.0 03.Juni2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.517.759,04 4.0 10185.0 564.0 11.Aug.2033 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.513.432,14 4.0 9007.0 1149.0 01.Apr.2044 480.0
ACN ACCENTURE CAPITAL INC Technologie 3.508.082,27 4.0 9840.0 533.0 04.Okt.2031 425.0
HAL HALLIBURTON COMPANY Energie 3.507.928,28 4.0 8810.0 1179.0 15.Nov.2045 500.0
BA BOEING CO Produktionsmittel 3.498.367,75 4.0 10547.0 331.0 01.Mai2029 630.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.492.355,12 4.0 8526.0 1234.0 07.Dez.2046 475.0
INTNED ING GROEP NV Bankwesen 3.491.606,75 4.0 10576.0 634.0 11.Sept.2034 611.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.491.199,68 4.0 9998.0 320.0 08.März2029 580.0
USB US BANCORP MTN Bankwesen 3.489.312,01 4.0 10262.0 311.0 23.Jan.2030 538.0
META META PLATFORMS INC Kommunikation 3.487.483,13 4.0 9993.0 1489.0 15.Mai2063 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.480.252,26 4.0 7659.0 1306.0 01.Nov.2047 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.480.358,84 4.0 8798.0 1199.0 21.Okt.2045 475.0
AVGO BROADCOM INC Technologie 3.477.735,24 4.0 9906.0 405.0 15.Feb.2030 435.0
T AT&T INC Kommunikation 3.461.777,34 4.0 8724.0 1217.0 15.Mai2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.458.150,98 4.0 10120.0 677.0 23.Juli2035 540.0
T AT&T INC Kommunikation 3.454.981,06 4.0 10116.0 1364.0 15.Aug.2056 605.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.449.334,00 4.0 9484.0 430.0 25.März2030 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.445.948,43 4.0 9979.0 531.0 08.März2032 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.445.029,39 4.0 10359.0 663.0 15.Feb.2034 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.440.499,28 4.0 8733.0 1192.0 17.Nov.2045 490.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.439.617,83 4.0 10759.0 661.0 15.Dez.2033 613.0
PEP PEPSICO INC Consumer Non-Cyclical 3.438.951,36 4.0 8642.0 575.0 21.Okt.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.436.451,54 4.0 7785.0 1245.0 10.Feb.2045 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.434.776,86 4.0 10299.0 511.0 09.Juli2031 542.0
JPM JPMORGAN CHASE & CO Bankwesen 3.435.355,09 4.0 8747.0 883.0 24.Juli2038 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.434.290,73 4.0 9369.0 835.0 14.Mai2036 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.431.025,44 4.0 9954.0 667.0 15.Feb.2034 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.428.669,86 4.0 8306.0 1320.0 15.Aug.2048 420.0
AAPL APPLE INC Technologie 3.424.105,36 4.0 6214.0 1545.0 11.Mai2050 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.423.287,66 4.0 10239.0 680.0 15.Aug.2034 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.420.246,33 4.0 9378.0 576.0 01.Apr.2032 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.418.953,25 4.0 8932.0 1199.0 15.März2045 463.0
C CITIGROUP INC Bankwesen 3.415.623,57 4.0 8569.0 1216.0 18.Mai2046 475.0
PYPL PAYPAL HOLDINGS INC Technologie 3.413.276,86 4.0 9401.0 387.0 01.Okt.2029 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.409.406,04 4.0 10307.0 1107.0 15.Okt.2045 635.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.408.550,36 4.0 9410.0 1068.0 15.März2043 545.0
VOD VODAFONE GROUP PLC Kommunikation 3.408.223,37 4.0 9516.0 1333.0 28.Juni2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.401.126,67 4.0 9991.0 595.0 24.Jan.2034 507.0
UPS UNITED PARCEL SERVICE INC Transport 3.398.347,21 4.0 10145.0 1355.0 14.Mai2055 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.398.701,76 4.0 9060.0 468.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.395.331,80 4.0 8767.0 1467.0 15.Apr.2063 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.389.151,08 4.0 10006.0 323.0 15.März2029 438.0
AMGN AMGEN INC Consumer Non-Cyclical 3.387.992,48 4.0 7632.0 1079.0 21.Feb.2040 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.385.122,92 4.0 10432.0 341.0 01.Juni2029 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.382.329,27 4.0 9711.0 420.0 01.Apr.2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.380.787,30 4.0 9599.0 1459.0 22.Feb.2064 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.378.858,91 4.0 9984.0 740.0 01.März2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.379.529,27 4.0 8819.0 1197.0 06.Mai2044 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.377.986,32 4.0 10557.0 407.0 01.Sept.2030 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.373.475,12 4.0 8664.0 503.0 01.Feb.2031 250.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.366.386,78 4.0 10410.0 662.0 14.Apr.2034 620.0
ET ENERGY TRANSFER LP Energie 3.363.370,15 4.0 9398.0 1285.0 15.Mai2054 595.0
UPS UNITED PARCEL SERVICE INC Transport 3.363.531,23 4.0 10845.0 856.0 15.Jan.2038 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.355.075,68 4.0 9212.0 415.0 22.Jan.2030 255.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.353.322,36 4.0 10109.0 360.0 14.Aug.2029 480.0
KO COCA-COLA CO Consumer Non-Cyclical 3.351.343,72 4.0 8532.0 534.0 15.März2031 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.351.745,01 4.0 6521.0 1465.0 29.Mai2050 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.350.023,40 4.0 10584.0 575.0 28.Okt.2033 604.0
GOOGL ALPHABET INC Technologie 3.347.103,45 4.0 5507.0 1646.0 15.Aug.2050 205.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.344.492,55 4.0 9472.0 371.0 15.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 3.342.747,00 4.0 9386.0 725.0 08.Juli2034 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.340.734,05 4.0 10276.0 657.0 07.Jan.2034 610.0
KO COCA-COLA CO Consumer Non-Cyclical 3.339.479,13 4.0 9469.0 1389.0 14.Jan.2055 520.0
WDSAU WOODSIDE FINANCE LTD Energie 3.338.249,95 4.0 10110.0 731.0 19.Mai2035 600.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.337.170,04 4.0 10054.0 368.0 15.Sept.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.336.218,37 4.0 9113.0 441.0 04.Juni2031 285.0
BA BOEING CO Produktionsmittel 3.335.482,47 4.0 10912.0 1368.0 01.Mai2064 701.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.335.704,98 4.0 8674.0 1185.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Technologie 3.335.825,05 4.0 7835.0 1218.0 15.Mai2045 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.333.453,55 4.0 7204.0 1436.0 15.März2052 370.0
JPM JPMORGAN CHASE & CO Bankwesen 3.332.688,48 4.0 9081.0 1191.0 01.Juni2045 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.333.072,20 4.0 10025.0 1180.0 15.Jan.2053 675.0
MS MORGAN STANLEY MTN Bankwesen 3.327.734,37 4.0 6133.0 1350.0 25.Jan.2052 280.0
WMB WILLIAMS COMPANIES INC Energie 3.323.130,79 4.0 9907.0 678.0 15.März2034 515.0
HCA HCA INC Consumer Non-Cyclical 3.322.370,95 4.0 10350.0 285.0 01.Feb.2029 588.0
ENBCN ENBRIDGE INC Energie 3.322.679,00 4.0 9403.0 396.0 15.Nov.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.319.556,91 4.0 8685.0 472.0 08.Sept.2031 198.0
JPM JPMORGAN CHASE & CO Bankwesen 3.316.412,50 4.0 6655.0 1350.0 22.Apr.2051 311.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.315.507,25 4.0 10235.0 470.0 13.Feb.2031 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.313.119,52 4.0 9887.0 265.0 01.Okt.2029 450.0
FITB FIFTH THIRD BANCORP Bankwesen 3.306.586,94 4.0 10348.0 459.0 29.Jan.2032 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.306.611,93 4.0 6340.0 1518.0 15.Okt.2050 285.0
CMCSA COMCAST CORPORATION Kommunikation 3.305.264,93 4.0 9165.0 1337.0 15.Mai2053 535.0
ET ENERGY TRANSFER LP Energie 3.300.097,81 4.0 10071.0 684.0 15.Mai2034 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.300.476,63 4.0 8124.0 1274.0 01.März2047 415.0
MET METLIFE INC Versicherung 3.291.266,81 4.0 10481.0 757.0 15.Juni2035 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.291.945,23 4.0 9893.0 568.0 11.Aug.2033 498.0
ORCL ORACLE CORPORATION Technologie 3.286.995,75 4.0 8942.0 786.0 15.Mai2035 390.0
MS MORGAN STANLEY Bankwesen 3.285.286,19 4.0 7501.0 1079.0 22.Apr.2042 322.0
SNPS SYNOPSYS INC Technologie 3.279.092,19 4.0 10096.0 412.0 01.Apr.2030 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.275.883,56 4.0 7383.0 1121.0 09.Juli2040 302.0
CRM SALESFORCE INC Technologie 3.268.189,58 4.0 8727.0 549.0 15.Juli2031 195.0
MPLX MPLX LP Energie 3.265.919,26 4.0 8770.0 918.0 15.Apr.2038 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.265.344,66 4.0 9949.0 652.0 11.Sept.2033 489.0
CMCSA COMCAST CORPORATION Kommunikation 3.264.512,26 4.0 9899.0 457.0 15.Okt.2030 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.264.871,06 4.0 10223.0 686.0 01.Juni2034 570.0
FI FISERV INC Technologie 3.260.945,15 4.0 9119.0 449.0 01.Juni2030 265.0
INTNED ING GROEP NV Bankwesen 3.261.636,39 4.0 10185.0 676.0 19.März2035 555.0
OKE ONEOK INC Energie 3.260.877,97 4.0 10448.0 625.0 01.Sept.2033 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.259.475,12 4.0 9729.0 727.0 09.Sept.2034 445.0
JPM JPMORGAN CHASE & CO Bankwesen 3.258.669,18 4.0 6925.0 1115.0 19.Nov.2041 252.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.258.110,92 4.0 9944.0 315.0 15.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.255.989,41 4.0 9991.0 796.0 15.Jan.2036 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.254.622,71 4.0 10138.0 677.0 03.Apr.2034 544.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.254.701,93 4.0 9999.0 427.0 17.Mai2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.255.302,76 4.0 9992.0 481.0 15.Jan.2031 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.253.540,21 4.0 10038.0 1415.0 15.Feb.2063 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.252.671,29 4.0 9632.0 580.0 15.Mai2032 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.244.511,29 4.0 10116.0 357.0 02.Aug.2030 497.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.238.694,05 4.0 10171.0 644.0 08.Sept.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.238.617,13 4.0 8978.0 513.0 25.März2031 273.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.234.733,59 4.0 8267.0 1021.0 01.Juli2040 450.0
HCA HCA INC Consumer Non-Cyclical 3.228.492,05 4.0 9189.0 573.0 15.März2032 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.227.776,43 4.0 8987.0 1135.0 15.Juli2045 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.227.994,10 4.0 9965.0 689.0 29.Jan.2034 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.227.017,96 4.0 8540.0 1253.0 06.Juni2047 467.0
DD DUPONT DE NEMOURS INC Basic Industry 3.224.115,45 4.0 10274.0 934.0 15.Nov.2038 532.0
BACR BARCLAYS PLC Bankwesen 3.220.783,83 4.0 10190.0 396.0 25.Feb.2031 537.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.219.078,69 4.0 10061.0 683.0 15.März2034 500.0
CSCO CISCO SYSTEMS INC Technologie 3.211.317,00 4.0 10164.0 404.0 24.Feb.2030 475.0
GOOGL ALPHABET INC Technologie 3.211.357,70 4.0 9796.0 774.0 15.Mai2035 450.0
SANTAN BANCO SANTANDER SA Bankwesen 3.209.710,99 4.0 9462.0 442.0 28.Mai2030 349.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.207.726,37 4.0 10349.0 291.0 07.Nov.2028 680.0
KMI KINDER MORGAN INC Energie 3.205.815,38 4.0 10122.0 315.0 01.Feb.2029 500.0
UNP UNION PACIFIC CORPORATION Transport 3.202.162,48 4.0 7112.0 1557.0 20.März2060 384.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.194.244,13 4.0 9981.0 365.0 11.Sept.2030 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.190.061,56 4.0 10626.0 832.0 15.Sept.2037 650.0
VOD VODAFONE GROUP PLC Kommunikation 3.189.677,87 4.0 10664.0 820.0 27.Feb.2037 615.0
ET ENERGY TRANSFER LP Energie 3.189.890,15 4.0 10762.0 640.0 01.Dez.2033 655.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.187.115,18 4.0 9773.0 339.0 15.Apr.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.186.159,72 4.0 9955.0 744.0 08.Juli2036 532.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.186.535,24 4.0 7801.0 1420.0 15.Sept.2052 409.0
BACR BARCLAYS PLC Bankwesen 3.186.814,04 4.0 8846.0 501.0 10.März2032 267.0
FANG DIAMONDBACK ENERGY INC Energie 3.182.065,42 4.0 9216.0 1293.0 18.Apr.2054 575.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.180.161,51 4.0 9927.0 1360.0 07.Juli2055 590.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.180.390,77 4.0 9597.0 1494.0 15.März2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.178.635,56 4.0 9675.0 636.0 15.Apr.2033 450.0
D DOMINION ENERGY INC Elektro- 3.172.774,96 4.0 8675.0 552.0 15.Aug.2031 225.0
INTC INTEL CORPORATION Technologie 3.170.341,21 4.0 9430.0 589.0 05.Aug.2032 415.0
BRKHEC PACIFICORP Elektro- 3.170.549,23 4.0 9478.0 1297.0 15.Jan.2055 580.0
AMGN AMGEN INC Consumer Non-Cyclical 3.170.638,62 4.0 9523.0 333.0 22.Feb.2029 300.0
DIS WALT DISNEY CO Kommunikation 3.167.733,59 4.0 11186.0 772.0 15.Dez.2035 640.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.163.351,36 4.0 8545.0 957.0 15.Jan.2038 340.0
COP CONOCOPHILLIPS CO Energie 3.161.822,30 4.0 10087.0 391.0 15.Jan.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.161.993,07 4.0 10335.0 342.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.159.001,81 4.0 7888.0 1086.0 15.Apr.2040 330.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.157.469,27 4.0 10239.0 813.0 01.Mai2037 655.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.153.459,20 4.0 8350.0 1322.0 15.Jan.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.153.853,79 4.0 10389.0 1030.0 07.Feb.2042 588.0
KVUE KENVUE INC Consumer Non-Cyclical 3.154.061,81 4.0 10261.0 405.0 22.März2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 3.151.351,36 4.0 9283.0 320.0 20.Nov.2028 195.0
KMI KINDER MORGAN INC Energie 3.151.715,97 4.0 10063.0 661.0 01.Feb.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.151.746,83 4.0 9188.0 329.0 15.Jan.2029 225.0
SO SOUTHERN COMPANY (THE) Elektro- 3.146.943,91 4.0 9627.0 427.0 30.Apr.2030 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.145.615,52 4.0 10586.0 587.0 22.Nov.2032 591.0
ET ENERGY TRANSFER LP Energie 3.145.998,16 4.0 10117.0 725.0 01.Apr.2035 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.139.874,44 4.0 9034.0 488.0 15.Nov.2030 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.131.206,16 4.0 9980.0 837.0 15.Apr.2037 550.0
OKE ONEOK INC Energie 3.131.457,20 4.0 9130.0 1305.0 01.Nov.2054 570.0
WSTP WESTPAC BANKING CORP Bankwesen 3.131.492,44 4.0 8812.0 543.0 03.Juni2031 215.0
LNG CHENIERE ENERGY INC Energie 3.129.798,57 4.0 10164.0 668.0 15.Apr.2034 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.128.822,46 4.0 9462.0 1288.0 01.Juni2053 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.125.256,63 4.0 9400.0 1369.0 01.März2054 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.123.545,21 4.0 9556.0 736.0 18.Sept.2034 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.123.048,09 4.0 9926.0 528.0 08.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.120.721,73 4.0 8860.0 459.0 18.Aug.2031 236.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.120.077,73 4.0 9916.0 311.0 17.Jan.2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.117.834,60 4.0 7948.0 1294.0 01.März2046 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.118.052,98 4.0 10034.0 620.0 27.Feb.2033 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.117.009,43 4.0 10133.0 1411.0 23.Jan.2059 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.116.686,95 4.0 9732.0 330.0 07.März2029 340.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.115.573,35 4.0 10296.0 312.0 07.Jan.2029 580.0
DIS WALT DISNEY CO Kommunikation 3.113.014,12 4.0 6253.0 1487.0 01.Sept.2049 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.107.712,59 4.0 9282.0 410.0 16.Jan.2030 310.0
CNC CENTENE CORPORATION Versicherung 3.103.857,84 4.0 8393.0 540.0 01.Aug.2031 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.103.031,83 4.0 9981.0 352.0 15.Juni2029 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.100.538,34 4.0 9959.0 745.0 15.März2035 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.099.378,79 4.0 9926.0 725.0 15.Feb.2035 515.0
AAPL APPLE INC Technologie 3.095.294,38 4.0 7872.0 1443.0 08.Aug.2052 395.0
BAC BANK OF AMERICA NA Bankwesen 3.092.977,47 4.0 10536.0 811.0 15.Okt.2036 600.0
AAPL APPLE INC Technologie 3.091.447,99 4.0 9920.0 811.0 23.Feb.2036 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.091.902,52 4.0 8846.0 1178.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.089.718,18 4.0 10308.0 393.0 15.Feb.2030 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.089.481,06 4.0 7339.0 1257.0 16.Sept.2046 388.0
PAYX PAYCHEX INC Technologie 3.088.099,96 4.0 10277.0 735.0 15.Apr.2035 560.0
TXN TEXAS INSTRUMENTS INC Technologie 3.088.362,91 4.0 9039.0 1536.0 18.Mai2063 505.0
T AT&T INC Kommunikation 3.086.026,94 4.0 8270.0 1266.0 09.März2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.085.511,89 4.0 8215.0 1053.0 01.Apr.2040 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.080.667,01 4.0 10451.0 376.0 17.Nov.2029 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.080.832,18 4.0 8295.0 1245.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.080.841,30 4.0 9672.0 1105.0 15.Juli2044 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.076.734,16 4.0 9428.0 1327.0 15.Feb.2055 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.074.216,84 4.0 8514.0 1295.0 16.Nov.2048 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.071.987,59 4.0 10547.0 751.0 01.Apr.2036 660.0
V VISA INC Technologie 3.069.389,21 4.0 9456.0 820.0 14.Dez.2035 415.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.066.250,83 4.0 9680.0 354.0 01.Juni2029 338.0
HCA HCA INC Consumer Non-Cyclical 3.064.444,86 4.0 9706.0 1289.0 01.Apr.2054 600.0
VOD VODAFONE GROUP PLC Kommunikation 3.064.817,24 4.0 8648.0 1297.0 19.Juni2049 488.0
SPGI S&P GLOBAL INC Technologie 3.056.986,46 4.0 9454.0 337.0 01.März2029 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.054.863,48 4.0 8908.0 453.0 15.Mai2030 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.054.478,01 4.0 9953.0 595.0 26.Jan.2034 512.0
C CITIGROUP INC Bankwesen 3.049.882,03 4.0 8554.0 899.0 24.Jan.2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.050.153,02 4.0 9381.0 1387.0 15.Apr.2054 520.0
DTE DTE ENERGY COMPANY Elektro- 3.049.041,33 4.0 10207.0 407.0 01.Apr.2030 520.0
MSFT MICROSOFT CORPORATION Technologie 3.049.337,40 4.0 8980.0 1245.0 03.Nov.2045 445.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.049.427,66 4.0 9306.0 576.0 24.März2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.047.539,77 4.0 10232.0 550.0 01.März2032 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.047.583,65 4.0 10196.0 685.0 05.Apr.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.046.902,54 4.0 8931.0 1172.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.043.823,23 4.0 10129.0 1338.0 15.Mai2055 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.041.458,93 4.0 9278.0 583.0 07.Apr.2032 360.0
WBD WARNERMEDIA HLDG 144A Kommunikation 3.039.962,30 4.0 9357.0 333.0 15.März2029 405.0
SO SOUTHERN COMPANY (THE) Elektro- 3.040.029,50 4.0 8303.0 1251.0 01.Juli2046 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.038.559,75 4.0 9328.0 879.0 01.Apr.2038 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.037.052,44 4.0 10441.0 592.0 01.Feb.2033 575.0
EXE EXPAND ENERGY CORP Energie 3.034.298,23 4.0 9659.0 451.0 01.Feb.2032 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.031.003,78 4.0 8371.0 1214.0 22.Feb.2048 426.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.030.518,55 4.0 9731.0 337.0 05.Apr.2029 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.029.762,88 4.0 10186.0 575.0 15.Aug.2032 535.0
RTX RTX CORP Produktionsmittel 3.028.305,93 4.0 10739.0 659.0 15.März2034 610.0
JPM JPMORGAN CHASE & CO Bankwesen 3.023.894,11 4.0 7809.0 1242.0 23.Jan.2049 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.023.385,63 4.0 9690.0 365.0 15.Aug.2029 380.0
NI NISOURCE INC Erdgas 3.022.429,31 4.0 9564.0 429.0 01.Mai2030 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.019.841,14 4.0 9524.0 1377.0 15.März2055 540.0
USB US BANCORP MTN Bankwesen 3.017.725,51 4.0 10153.0 420.0 15.Mai2031 508.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.016.510,01 4.0 10007.0 606.0 21.Feb.2033 525.0
DVN DEVON ENERGY CORPORATION Energie 3.015.572,41 4.0 9690.0 705.0 15.Sept.2034 520.0
BRKHEC PACIFICORP Elektro- 3.013.543,93 4.0 10085.0 664.0 15.Feb.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.013.727,12 4.0 10141.0 319.0 13.Feb.2029 488.0
ET ENERGY TRANSFER LP Energie 3.010.942,17 4.0 9545.0 1271.0 01.Sept.2054 605.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.003.135,74 4.0 8780.0 1240.0 20.Apr.2048 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.001.320,38 4.0 10084.0 535.0 15.Nov.2031 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.996.531,67 4.0 7794.0 1226.0 23.Jan.2049 395.0
ET ENERGY TRANSFER LP Energie 2.996.776,21 4.0 10322.0 596.0 15.Feb.2033 575.0
WMT WALMART INC Zyklische Konsumgüter 2.995.730,67 4.0 8654.0 1430.0 15.Apr.2053 450.0
RDSALN SHELL FINANCE US INC Energie 2.995.894,71 4.0 9320.0 432.0 06.Apr.2030 275.0
RDSALN SHELL FINANCE US INC Energie 2.994.935,85 4.0 7891.0 1274.0 10.Mai2046 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.995.223,31 4.0 9211.0 1390.0 09.Feb.2054 500.0
FOXA FOX CORP Kommunikation 2.995.256,69 4.0 10047.0 308.0 25.Jan.2029 471.0
KMI KINDER MORGAN INC Energie 2.994.788,06 4.0 10012.0 634.0 01.Juni2033 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.993.567,99 4.0 10288.0 899.0 15.Juni2039 675.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.993.844,13 4.0 9083.0 1386.0 17.Mai2053 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.991.186,79 4.0 9773.0 342.0 13.Apr.2029 345.0
ETN EATON CORPORATION Produktionsmittel 2.988.467,92 4.0 9667.0 636.0 15.März2033 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.986.997,34 4.0 6555.0 1360.0 01.Apr.2051 370.0
MET METLIFE INC Versicherung 2.987.372,41 4.0 10079.0 407.0 23.März2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.981.401,27 4.0 9956.0 291.0 16.Okt.2028 415.0
CI CIGNA GROUP Consumer Non-Cyclical 2.981.565,68 4.0 9095.0 430.0 15.März2030 240.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.981.689,33 4.0 10207.0 387.0 15.Jan.2031 527.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.980.959,09 4.0 9909.0 681.0 09.Feb.2034 470.0
AVGO BROADCOM INC 144A Technologie 2.973.262,93 4.0 9834.0 339.0 15.Apr.2029 400.0
AVGO BROADCOM INC Technologie 2.972.461,88 4.0 10218.0 557.0 15.Apr.2032 520.0
AMGN AMGEN INC Consumer Non-Cyclical 2.970.059,53 4.0 9130.0 424.0 21.Feb.2030 245.0
JPM JPMORGAN CHASE & CO Bankwesen 2.962.948,83 4.0 7520.0 1092.0 22.Apr.2042 316.0
ORCL ORACLE CORPORATION Technologie 2.961.425,06 4.0 10364.0 938.0 08.Juli2039 613.0
C CITIBANK NA Bankwesen 2.961.585,43 4.0 10377.0 689.0 30.Apr.2034 557.0
USB US BANCORP MTN Bankwesen 2.961.723,65 4.0 10175.0 352.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.960.752,64 4.0 9295.0 435.0 15.Apr.2030 270.0
AVGO BROADCOM INC 144A Technologie 2.959.409,47 4.0 7407.0 1408.0 15.Feb.2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.957.931,04 4.0 10435.0 595.0 13.Jan.2033 577.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.956.610,38 4.0 8929.0 459.0 15.Juni2030 210.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.955.810,97 4.0 8327.0 1165.0 15.Dez.2042 407.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.956.300,61 4.0 9075.0 332.0 10.Feb.2029 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.956.324,04 4.0 8501.0 1317.0 06.Dez.2048 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.953.521,76 4.0 9569.0 419.0 01.Apr.2030 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.953.213,78 4.0 8971.0 516.0 01.Apr.2031 263.0
HCA HCA INC Consumer Non-Cyclical 2.952.200,84 4.0 9250.0 1195.0 15.Juni2047 550.0
BACR BARCLAYS PLC Bankwesen 2.951.015,88 4.0 10858.0 609.0 13.Sept.2034 669.0
INTC INTEL CORPORATION Technologie 2.949.509,45 4.0 8087.0 1290.0 05.Aug.2052 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.948.148,53 4.0 9907.0 321.0 01.März2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.947.218,95 4.0 10201.0 347.0 15.Juli2029 555.0
FOXA FOX CORP Kommunikation 2.946.397,46 4.0 10778.0 628.0 13.Okt.2033 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.945.323,29 4.0 10063.0 323.0 30.März2029 505.0
HCA HCA INC Consumer Non-Cyclical 2.942.319,90 4.0 10208.0 673.0 01.Apr.2034 560.0
SANTAN BANCO SANTANDER SA Bankwesen 2.941.908,68 4.0 9550.0 367.0 27.Juni2029 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.942.207,15 4.0 10145.0 355.0 25.Juni2029 475.0
INTC INTEL CORPORATION Technologie 2.937.518,32 4.0 6964.0 1309.0 08.Dez.2047 373.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.938.088,17 4.0 9207.0 589.0 15.Apr.2032 325.0
BACR BARCLAYS PLC Bankwesen 2.936.090,03 4.0 10049.0 364.0 10.Sept.2030 494.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.933.537,15 4.0 9915.0 540.0 01.Jan.2032 538.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.931.769,34 4.0 9307.0 1348.0 05.Feb.2054 530.0
QCOM QUALCOMM INCORPORATED Technologie 2.930.565,66 4.0 8331.0 1286.0 20.Mai2047 430.0
CI CIGNA GROUP Consumer Non-Cyclical 2.929.838,47 4.0 9477.0 1318.0 15.Feb.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.925.229,45 4.0 10106.0 421.0 20.Mai2031 507.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.923.803,78 4.0 10129.0 500.0 05.Aug.2032 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.920.237,85 4.0 9082.0 1190.0 01.Feb.2046 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.917.304,94 4.0 10073.0 324.0 29.März2029 485.0
MU MICRON TECHNOLOGY INC Technologie 2.916.026,81 4.0 10749.0 363.0 01.Nov.2029 675.0
ORCL ORACLE CORPORATION Technologie 2.915.064,31 4.0 10202.0 537.0 03.Feb.2032 525.0
RDSALN SHELL FINANCE US INC Energie 2.912.784,07 4.0 9262.0 401.0 07.Nov.2029 238.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.911.652,94 4.0 10551.0 395.0 01.Apr.2030 595.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.909.093,08 4.0 10390.0 620.0 30.Juni2033 595.0
PFE PFIZER INC Consumer Non-Cyclical 2.908.157,67 4.0 9252.0 432.0 01.Apr.2030 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.907.484,95 4.0 9481.0 1397.0 25.Juni2054 530.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.906.808,89 4.0 7910.0 1227.0 15.Juli2046 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.906.126,20 4.0 10185.0 400.0 12.Feb.2030 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.904.826,58 4.0 10582.0 1286.0 15.Nov.2053 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.905.275,57 4.0 8585.0 586.0 04.Feb.2032 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.903.195,47 4.0 10044.0 712.0 25.Juni2034 495.0
WMB WILLIAMS COMPANIES INC Energie 2.902.512,18 4.0 10105.0 327.0 15.März2029 490.0
INTC INTEL CORPORATION Technologie 2.902.536,38 4.0 10173.0 393.0 10.Feb.2030 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.902.292,23 4.0 7183.0 1150.0 15.Sept.2040 265.0
ORCL ORACLE CORPORATION Technologie 2.899.354,60 4.0 10781.0 865.0 15.Apr.2038 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.899.756,56 4.0 10027.0 413.0 15.Apr.2030 450.0
EQIX EQUINIX INC Technologie 2.898.322,67 4.0 8839.0 530.0 15.Mai2031 250.0
ET ENERGY TRANSFER OPERATING LP Energie 2.894.454,05 4.0 9560.0 431.0 15.Mai2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.892.734,51 4.0 9550.0 423.0 01.Apr.2030 340.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.891.442,82 4.0 10339.0 473.0 13.März2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.890.527,17 4.0 7046.0 1173.0 03.Sept.2041 285.0
KO COCA-COLA CO Consumer Non-Cyclical 2.890.886,26 4.0 9654.0 425.0 25.März2030 345.0
DE DEERE & CO Produktionsmittel 2.890.169,52 4.0 10344.0 717.0 16.Jan.2035 545.0
ACN ACCENTURE CAPITAL INC Technologie 2.888.922,16 4.0 9907.0 380.0 04.Okt.2029 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.889.188,66 4.0 8252.0 623.0 18.Mai2032 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.889.224,50 4.0 8576.0 503.0 29.Okt.2030 120.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.888.779,43 4.0 9465.0 432.0 06.Mai2030 340.0
PSX PHILLIPS 66 Energie 2.882.031,60 4.0 8623.0 1154.0 15.Nov.2044 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.881.252,58 4.0 10156.0 734.0 12.Feb.2035 510.0
PEP PEPSICO INC Consumer Non-Cyclical 2.881.560,66 4.0 8838.0 452.0 01.Mai2030 163.0
BXP BOSTON PROPERTIES LP REITS 2.877.099,56 4.0 9908.0 303.0 01.Dez.2028 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.877.511,59 4.0 10045.0 766.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.872.229,90 4.0 10074.0 530.0 01.Nov.2031 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.872.483,30 4.0 9924.0 302.0 13.Nov.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.865.026,01 4.0 8618.0 939.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.865.171,26 4.0 8727.0 507.0 15.Jan.2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.865.454,08 4.0 9757.0 335.0 03.Mai2029 511.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.863.844,71 4.0 10209.0 509.0 25.Juni2031 485.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.861.408,87 4.0 8671.0 583.0 01.Feb.2032 254.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.861.417,99 4.0 7204.0 1378.0 01.Sept.2049 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.861.623,89 4.0 8255.0 1271.0 20.Nov.2045 400.0
MPLX MPLX LP Energie 2.860.605,70 4.0 9039.0 462.0 15.Aug.2030 265.0
COP CONOCOPHILLIPS Energie 2.859.681,41 4.0 11018.0 893.0 01.Feb.2039 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.857.881,18 4.0 10718.0 964.0 15.Jan.2040 575.0
T AT&T INC Kommunikation 2.854.373,11 4.0 10057.0 449.0 15.Aug.2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.854.498,04 4.0 10509.0 588.0 17.Nov.2032 575.0
MA MASTERCARD INC Technologie 2.851.463,79 4.0 9593.0 421.0 26.März2030 335.0
AMGN AMGEN INC Consumer Non-Cyclical 2.852.143,71 4.0 8624.0 1352.0 01.März2053 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.850.761,71 4.0 9998.0 1106.0 01.Dez.2043 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.848.524,60 4.0 6358.0 1454.0 24.Feb.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.847.458,32 4.0 9521.0 1314.0 15.Apr.2053 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.846.008,15 4.0 8957.0 1138.0 15.März2044 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.845.334,82 4.0 6440.0 1677.0 12.Mai2061 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.845.643,53 4.0 10188.0 325.0 15.März2029 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.843.346,47 4.0 10616.0 1319.0 15.Nov.2053 625.0
SANTAN BANCO SANTANDER SA Bankwesen 2.841.818,34 4.0 10497.0 708.0 17.Jan.2035 603.0
RDSALN SHELL FINANCE US INC Energie 2.842.505,30 4.0 9393.0 788.0 11.Mai2035 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.840.356,12 4.0 10180.0 696.0 01.Juni2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.840.699,86 4.0 10436.0 657.0 14.März2034 635.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.837.003,39 4.0 10167.0 581.0 15.Okt.2032 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.835.791,90 4.0 9184.0 810.0 15.Jan.2036 427.0
ADBE ADOBE INC Technologie 2.834.006,81 4.0 9176.0 420.0 01.Feb.2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.833.090,96 4.0 6382.0 1356.0 01.Aug.2050 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.833.476,09 4.0 8958.0 517.0 28.Mai2032 304.0
CMCSA COMCAST CORPORATION Kommunikation 2.831.640,07 4.0 6840.0 1391.0 01.Feb.2050 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.830.797,66 4.0 9835.0 716.0 14.Aug.2034 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.831.005,70 4.0 9917.0 705.0 01.Juni2034 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.829.896,42 4.0 10105.0 418.0 02.Mai2031 497.0
JPM JPMORGAN CHASE & CO Bankwesen 2.829.337,53 4.0 10006.0 1090.0 16.Aug.2043 563.0
VLO VALERO ENERGY CORPORATION Energie 2.828.184,34 4.0 10726.0 830.0 15.Juni2037 663.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.826.810,43 4.0 10186.0 675.0 01.Feb.2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.826.069,56 4.0 10111.0 730.0 21.Feb.2035 530.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.826.287,74 4.0 10302.0 488.0 23.Juli2032 572.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.824.735,19 4.0 10256.0 433.0 10.Aug.2030 498.0
META META PLATFORMS INC Kommunikation 2.821.187,02 4.0 10077.0 515.0 15.Aug.2031 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.818.605,21 4.0 8742.0 577.0 02.Dez.2031 245.0
T AT&T INC Kommunikation 2.817.835,40 4.0 10101.0 766.0 15.Aug.2035 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.815.687,37 4.0 7716.0 1379.0 01.Apr.2050 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.814.249,69 4.0 8751.0 538.0 14.Juli2031 261.0
TMUS T-MOBILE USA INC Kommunikation 2.812.673,47 4.0 9059.0 477.0 15.Feb.2031 288.0
BMO BANK OF MONTREAL MTN Bankwesen 2.811.997,46 4.0 10400.0 495.0 04.Juni2031 551.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.811.209,95 4.0 10209.0 369.0 15.Okt.2029 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.809.965,22 4.0 8780.0 563.0 19.Jan.2033 285.0
RRX REGAL REXNORD CORP Produktionsmittel 2.806.118,34 4.0 10516.0 599.0 15.Apr.2033 640.0
EQIX EQUINIX INC Technologie 2.804.234,40 4.0 9431.0 577.0 15.Apr.2032 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.802.011,47 4.0 8612.0 503.0 13.Nov.2030 145.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.801.601,35 4.0 10784.0 851.0 01.Juli2038 730.0
COP CONOCOPHILLIPS CO Energie 2.801.082,55 4.0 9889.0 723.0 15.Jan.2035 500.0
CSX CSX CORP Transport 2.799.558,53 4.0 9954.0 325.0 15.März2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.798.083,86 4.0 6176.0 1468.0 15.Okt.2050 300.0
TMUS T-MOBILE USA INC Kommunikation 2.798.370,39 4.0 10094.0 598.0 15.Jan.2033 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.798.411,05 4.0 9724.0 1321.0 15.März2054 575.0
INTNED ING GROEP NV Bankwesen 2.795.795,42 4.0 10138.0 717.0 25.März2036 553.0
HCA HCA INC Consumer Non-Cyclical 2.793.792,86 4.0 10194.0 628.0 01.Juni2033 550.0
DIS WALT DISNEY CO Kommunikation 2.791.904,43 4.0 11357.0 855.0 15.Nov.2037 665.0
FITB FIFTH THIRD BANCORP Bankwesen 2.792.336,72 4.0 10015.0 353.0 28.Juli2030 477.0
COP CONOCOPHILLIPS CO Energie 2.791.384,55 4.0 7144.0 1536.0 15.März2062 403.0
KLAC KLA CORP Technologie 2.791.499,89 4.0 9944.0 326.0 15.März2029 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.790.402,90 4.0 7167.0 1248.0 01.Apr.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 2.789.908,48 4.0 10510.0 950.0 15.Apr.2040 630.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.788.458,52 4.0 9398.0 1100.0 31.Jan.2044 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.786.086,38 3.0 9738.0 326.0 19.Feb.2029 346.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.785.907,42 3.0 10361.0 343.0 05.Juni2030 572.0
ELV ELEVANCE HEALTH INC Versicherung 2.782.296,10 3.0 10002.0 730.0 15.Feb.2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 2.781.826,70 3.0 8903.0 492.0 03.Dez.2030 275.0
MTB M&T BANK CORPORATION Bankwesen 2.780.046,66 3.0 9827.0 593.0 27.Jan.2034 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.777.655,44 3.0 9253.0 1325.0 15.Okt.2054 560.0
AAPL APPLE INC Technologie 2.777.800,33 3.0 6188.0 1556.0 05.Aug.2051 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.777.908,69 3.0 10107.0 749.0 15.Aug.2035 563.0
INTU INTUIT INC Technologie 2.776.627,40 3.0 9853.0 1356.0 15.Sept.2053 550.0
HCA HCA INC Consumer Non-Cyclical 2.775.048,15 3.0 10049.0 701.0 15.Sept.2034 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.773.974,60 3.0 8486.0 566.0 01.Sept.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.769.522,55 3.0 8825.0 454.0 10.Juli2031 220.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.769.597,03 3.0 8399.0 1226.0 06.März2048 489.0
COP CONOCOPHILLIPS CO Energie 2.769.111,07 3.0 9338.0 1323.0 15.Jan.2055 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.767.785,28 3.0 9885.0 1047.0 02.Okt.2043 625.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.768.484,95 3.0 9972.0 679.0 06.Sept.2035 550.0
INTC INTEL CORPORATION Technologie 2.766.913,99 3.0 6237.0 1397.0 15.Nov.2049 325.0
TMUS T-MOBILE USA INC Kommunikation 2.766.933,53 3.0 8769.0 604.0 15.März2032 270.0
KEY KEYCORP MTN Bankwesen 2.767.187,87 3.0 10633.0 636.0 06.März2035 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.765.465,64 3.0 8850.0 1229.0 15.Mai2046 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.763.724,43 3.0 9352.0 453.0 18.Sept.2031 355.0
JPM JPMORGAN CHASE & CO Bankwesen 2.764.046,61 3.0 9938.0 1071.0 06.Jan.2042 540.0
NFLX NETFLIX INC Kommunikation 2.763.012,76 3.0 10114.0 710.0 15.Aug.2034 490.0
MU MICRON TECHNOLOGY INC Technologie 2.763.183,36 3.0 10409.0 755.0 01.Nov.2035 605.0
MPLX MPLX LP Energie 2.761.652,23 3.0 8961.0 1197.0 15.Feb.2049 550.0
AAPL APPLE INC Technologie 2.761.292,76 3.0 9381.0 607.0 08.Aug.2032 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.760.290,72 3.0 9782.0 335.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 2.755.849,51 3.0 9890.0 617.0 15.Feb.2033 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.755.965,43 3.0 9914.0 514.0 05.Nov.2031 605.0
INTNED ING GROEP NV Bankwesen 2.753.036,62 3.0 10126.0 412.0 25.März2031 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.752.292,03 3.0 11029.0 628.0 24.Okt.2034 656.0
INTC INTEL CORPORATION Technologie 2.751.412,38 3.0 9648.0 416.0 25.März2030 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.750.177,04 3.0 8960.0 1371.0 15.Juni2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.749.533,95 3.0 8206.0 1233.0 01.Juli2049 513.0
AES AES CORPORATION (THE) Elektro- 2.747.547,33 3.0 8994.0 499.0 15.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 2.746.739,35 3.0 10090.0 1008.0 15.Okt.2040 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.744.989,75 3.0 10464.0 275.0 21.Aug.2029 621.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.744.211,12 3.0 10479.0 461.0 20.Nov.2030 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.744.267,14 3.0 10616.0 460.0 01.Feb.2031 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.744.349,07 3.0 10149.0 543.0 10.Feb.2032 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.744.584,07 3.0 10733.0 644.0 25.Apr.2035 664.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.743.204,60 3.0 10390.0 848.0 15.Okt.2037 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.742.659,23 3.0 10324.0 447.0 01.Jan.2031 613.0
UNP UNION PACIFIC CORPORATION Transport 2.741.060,54 3.0 6834.0 1432.0 05.Feb.2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.741.304,58 3.0 8397.0 1283.0 01.Apr.2053 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.739.435,94 3.0 9909.0 750.0 15.Apr.2035 500.0
FI FISERV INC Technologie 2.737.279,25 3.0 10329.0 631.0 21.Aug.2033 563.0
META META PLATFORMS INC Kommunikation 2.733.794,23 3.0 10048.0 364.0 15.Aug.2029 430.0
TMUS T-MOBILE USA INC Kommunikation 2.734.173,19 3.0 9683.0 1302.0 15.Jan.2054 575.0
MA MASTERCARD INC Technologie 2.733.322,64 3.0 10042.0 701.0 09.Mai2034 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.732.079,05 3.0 9879.0 346.0 01.Feb.2031 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.729.496,94 3.0 10888.0 887.0 15.Juni2038 640.0
AAPL APPLE INC Technologie 2.728.103,21 3.0 9426.0 1431.0 10.Mai2053 485.0
TXN TEXAS INSTRUMENTS INC Technologie 2.728.524,24 3.0 8173.0 1328.0 15.Mai2048 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.727.135,51 3.0 8452.0 533.0 15.März2031 138.0
BERY BERRY GLOBAL INC Produktionsmittel 2.727.394,66 3.0 10451.0 495.0 15.Juni2031 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.726.530,38 3.0 8677.0 554.0 13.Okt.2032 249.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.723.069,57 3.0 10170.0 694.0 11.Apr.2034 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.720.852,57 3.0 9389.0 1122.0 14.März2044 525.0
NI NISOURCE INC Erdgas 2.720.435,57 3.0 9817.0 1334.0 01.Apr.2055 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.720.615,02 3.0 10114.0 489.0 15.Apr.2031 490.0
MA MASTERCARD INC Technologie 2.717.041,02 3.0 7786.0 1399.0 26.März2050 385.0
USB US BANCORP MTN Bankwesen 2.713.692,24 3.0 8733.0 571.0 27.Jan.2033 268.0
STT STATE STREET CORP Bankwesen 2.712.946,54 3.0 8806.0 517.0 03.März2031 220.0
TMUS T-MOBILE USA INC Kommunikation 2.712.065,05 3.0 9846.0 1353.0 15.Nov.2055 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.708.401,05 3.0 10111.0 398.0 01.Feb.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.706.982,11 3.0 6257.0 1455.0 01.Apr.2061 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.705.255,18 3.0 9822.0 632.0 30.März2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.703.970,99 3.0 7359.0 1163.0 17.Juni2041 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.697.911,76 3.0 8600.0 958.0 23.Apr.2040 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.694.636,07 3.0 8873.0 514.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 2.693.062,59 3.0 9252.0 1475.0 15.Mai2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.687.909,30 3.0 8546.0 1119.0 15.Feb.2043 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.686.535,04 3.0 8918.0 492.0 15.Nov.2030 225.0
PLD PROLOGIS LP REITS 2.686.330,44 3.0 8499.0 498.0 15.Okt.2030 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.685.011,02 3.0 6082.0 1568.0 10.Dez.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.684.330,28 3.0 9881.0 674.0 31.Jan.2034 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.683.395,09 3.0 10507.0 408.0 10.Juni2030 720.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.683.668,98 3.0 7875.0 1077.0 05.Apr.2040 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.680.865,17 3.0 7966.0 1114.0 29.Okt.2041 385.0
AMGN AMGEN INC Consumer Non-Cyclical 2.680.536,49 3.0 6966.0 1421.0 21.Feb.2050 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.679.676,09 3.0 9567.0 1375.0 15.Okt.2054 535.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.679.755,11 3.0 9485.0 424.0 26.März2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.678.780,27 3.0 9043.0 427.0 13.Feb.2030 215.0
INTNED ING GROEP NV Bankwesen 2.678.846,12 3.0 10240.0 327.0 19.März2030 534.0
HAL HALLIBURTON COMPANY Energie 2.677.802,98 3.0 11613.0 892.0 15.Sept.2039 745.0
CMCSA COMCAST CORPORATION Kommunikation 2.674.681,55 3.0 9656.0 1351.0 01.Juni2054 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.675.152,84 3.0 10691.0 1443.0 15.Nov.2063 640.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.670.678,84 3.0 8850.0 459.0 15.Juni2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.668.238,73 3.0 10270.0 654.0 08.Sept.2033 515.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.668.467,72 3.0 9000.0 995.0 01.Sept.2041 550.0
DIS WALT DISNEY CO Kommunikation 2.667.121,19 3.0 9787.0 421.0 22.März2030 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.665.763,17 3.0 9845.0 416.0 15.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.664.779,80 3.0 6320.0 1470.0 30.Juni2062 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.663.392,28 3.0 10004.0 283.0 16.Aug.2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.661.808,77 3.0 10242.0 700.0 15.Juni2034 530.0
AAPL APPLE INC Technologie 2.661.144,50 3.0 8634.0 483.0 20.Aug.2030 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.658.739,01 3.0 10068.0 568.0 15.Juli2032 500.0
NFLX NETFLIX INC Kommunikation 2.659.059,25 3.0 10485.0 302.0 15.Nov.2028 588.0
ET ENERGY TRANSFER LP Energie 2.658.064,06 3.0 10716.0 449.0 01.Dez.2030 640.0
NVDA NVIDIA CORPORATION Technologie 2.656.657,80 3.0 7435.0 1441.0 01.Apr.2050 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.656.742,25 3.0 9726.0 419.0 15.Apr.2030 410.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.655.387,40 3.0 8654.0 561.0 15.Okt.2031 263.0
WMB WILLIAMS COMPANIES INC Energie 2.652.961,28 3.0 8974.0 1160.0 15.Sept.2045 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.652.049,47 3.0 9540.0 1325.0 15.Feb.2055 570.0
BAC BANK OF AMERICA CORP Bankwesen 2.649.028,49 3.0 6400.0 1367.0 21.Juli2052 297.0
KO COCA-COLA CO Consumer Non-Cyclical 2.649.498,81 3.0 6609.0 1514.0 05.März2051 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.648.694,67 3.0 9748.0 1323.0 03.Apr.2054 578.0
C CITIGROUP INC Bankwesen 2.647.949,98 3.0 7046.0 1111.0 03.Nov.2042 290.0
CI CIGNA GROUP Consumer Non-Cyclical 2.644.734,87 3.0 6709.0 1402.0 15.März2050 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.642.243,73 3.0 9499.0 969.0 15.Nov.2040 588.0
O REALTY INCOME CORPORATION REITS 2.641.292,75 3.0 9324.0 486.0 15.Jan.2031 325.0
C CITIBANK NA Bankwesen 2.640.262,35 3.0 10421.0 284.0 29.Sept.2028 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.640.424,90 3.0 10118.0 407.0 14.März2030 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.638.625,93 3.0 9945.0 677.0 08.Feb.2034 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.637.335,17 3.0 8968.0 1081.0 04.Juni2042 500.0
UNP UNION PACIFIC CORPORATION Transport 2.635.573,59 3.0 8975.0 582.0 14.Feb.2032 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.635.757,65 3.0 10244.0 398.0 20.März2031 574.0
AVGO BROADCOM INC Technologie 2.635.390,32 3.0 9779.0 466.0 15.Nov.2030 415.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.629.852,52 3.0 8654.0 514.0 11.Feb.2031 196.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.628.952,04 3.0 10674.0 1290.0 22.Nov.2052 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.627.842,58 3.0 10214.0 741.0 01.März2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.626.817,04 3.0 6788.0 1187.0 13.Nov.2040 235.0
UPS UNITED PARCEL SERVICE INC Transport 2.626.348,38 3.0 9714.0 333.0 15.März2029 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.625.146,97 3.0 10171.0 611.0 27.Feb.2033 515.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.624.535,41 3.0 9893.0 1409.0 15.Apr.2066 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.624.752,58 3.0 10138.0 326.0 15.März2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.624.870,46 3.0 10143.0 644.0 01.Juli2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.624.918,89 3.0 7906.0 1290.0 09.Jan.2048 434.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.624.042,68 3.0 9892.0 1319.0 01.März2056 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.622.829,38 3.0 10069.0 317.0 16.Jan.2029 450.0
AAPL APPLE INC Technologie 2.623.382,04 3.0 10058.0 576.0 12.Mai2032 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.623.453,86 3.0 10992.0 826.0 15.Jan.2038 695.0
TRGP TARGA RESOURCES CORP Energie 2.622.247,59 3.0 9980.0 748.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.620.780,33 3.0 9869.0 716.0 01.März2035 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.619.893,38 3.0 10027.0 725.0 15.Feb.2035 540.0
HCA HCA INC Consumer Non-Cyclical 2.619.998,00 3.0 9977.0 1287.0 01.März2055 620.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.620.051,15 3.0 10143.0 737.0 15.März2035 520.0
WMB WILLIAMS COMPANIES INC Energie 2.618.027,23 3.0 10192.0 720.0 15.März2035 560.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.615.878,72 3.0 10325.0 859.0 15.März2038 625.0
PSX PHILLIPS 66 Energie 2.615.123,79 3.0 8776.0 502.0 15.Dez.2030 215.0
WMB WILLIAMS COMPANIES INC Energie 2.613.674,99 3.0 8899.0 513.0 15.März2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.612.925,96 3.0 8669.0 573.0 15.Okt.2031 200.0
WDAY WORKDAY INC Technologie 2.611.715,41 3.0 9376.0 575.0 01.Apr.2032 380.0
AVGO BROADCOM INC Technologie 2.611.888,07 3.0 10007.0 442.0 15.Juli2030 460.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.611.926,84 3.0 9929.0 1326.0 30.Apr.2054 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.611.495,48 3.0 10608.0 634.0 01.Feb.2034 665.0
OKE ONEOK INC Energie 2.609.572,56 3.0 9306.0 422.0 15.März2030 310.0
PSX PHILLIPS 66 Energie 2.605.262,79 3.0 9533.0 732.0 15.Nov.2034 465.0
PLD PROLOGIS LP REITS 2.605.283,89 3.0 9959.0 682.0 15.März2034 500.0
USB US BANCORP MTN Bankwesen 2.603.704,92 3.0 10111.0 710.0 12.Feb.2036 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.604.023,64 3.0 10356.0 619.0 07.Nov.2033 712.0
HAS HASBRO INC Consumer Non-Cyclical 2.604.043,10 3.0 9619.0 390.0 19.Nov.2029 390.0
ALLY ALLY FINANCIAL INC Bankwesen 2.604.242,17 3.0 9210.0 313.0 02.Nov.2028 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.602.364,64 3.0 7969.0 1310.0 15.Juni2048 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.601.071,16 3.0 10624.0 434.0 30.Sept.2030 615.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.599.914,08 3.0 10203.0 319.0 01.Feb.2029 495.0
SPG SIMON PROPERTY GROUP LP REITS 2.599.325,63 3.0 9264.0 386.0 13.Sept.2029 245.0
AON AON CORP Versicherung 2.597.131,76 3.0 7345.0 1403.0 28.Feb.2052 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.593.915,95 3.0 10114.0 610.0 15.Feb.2033 500.0
SO SOUTHERN COMPANY (THE) Elektro- 2.592.457,85 3.0 10401.0 660.0 15.März2034 570.0
PYPL PAYPAL HOLDINGS INC Technologie 2.592.325,20 3.0 10092.0 700.0 01.Juni2034 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.591.512,09 3.0 9803.0 339.0 15.Apr.2029 395.0
INTC INTEL CORPORATION Technologie 2.589.332,64 3.0 9258.0 1365.0 10.Feb.2063 590.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.586.984,35 3.0 9940.0 767.0 07.Juli2035 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.582.375,78 3.0 9948.0 564.0 15.Mai2032 513.0
ORCL ORACLE CORPORATION Technologie 2.581.456,83 3.0 8463.0 936.0 15.Nov.2037 380.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.581.826,44 3.0 10858.0 475.0 16.Juli2031 745.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.579.288,14 3.0 6484.0 1463.0 09.Juli2050 317.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.578.703,17 3.0 8158.0 1291.0 15.Apr.2047 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.577.738,87 3.0 7297.0 1417.0 13.März2051 370.0
MET METLIFE INC Versicherung 2.577.164,24 3.0 10212.0 731.0 15.Dez.2034 530.0
KR KROGER CO Consumer Non-Cyclical 2.575.835,12 3.0 9379.0 1447.0 15.Sept.2064 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.572.796,84 3.0 10178.0 404.0 15.März2030 505.0
AMGN AMGEN INC Consumer Non-Cyclical 2.571.279,49 3.0 9842.0 365.0 18.Aug.2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.569.905,68 3.0 10185.0 347.0 01.Juni2029 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.569.059,55 3.0 8457.0 1020.0 18.Juli2039 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.567.712,50 3.0 10110.0 398.0 15.Feb.2030 505.0
MTNA ARCELORMITTAL SA Basic Industry 2.564.526,61 3.0 10936.0 575.0 29.Nov.2032 680.0
CMCSA COMCAST CORPORATION Kommunikation 2.565.032,37 3.0 7069.0 1297.0 15.Juli2046 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.563.180,24 3.0 10546.0 380.0 06.März2030 735.0
BA BOEING CO Produktionsmittel 2.563.448,71 3.0 9399.0 486.0 01.Feb.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.562.188,16 3.0 9615.0 369.0 15.Aug.2029 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.562.019,13 3.0 9386.0 434.0 01.Mai2030 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.559.710,87 3.0 7575.0 1301.0 01.Nov.2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.556.749,05 3.0 9983.0 594.0 15.Sept.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.556.913,20 3.0 8207.0 1316.0 21.Sept.2048 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.556.275,63 3.0 10412.0 615.0 15.Juni2033 640.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.556.502,82 3.0 9241.0 434.0 13.Apr.2030 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.555.062,70 3.0 9719.0 572.0 15.Apr.2032 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.553.215,13 3.0 10168.0 640.0 10.Aug.2033 509.0
WMT WALMART INC Zyklische Konsumgüter 2.551.863,39 3.0 9238.0 306.0 22.Sept.2028 150.0
VMW VMWARE LLC Technologie 2.552.059,37 3.0 8637.0 553.0 15.Aug.2031 220.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.552.316,03 3.0 10120.0 403.0 15.März2030 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.550.712,55 3.0 10203.0 321.0 22.Feb.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.549.722,76 3.0 9522.0 428.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.549.906,10 3.0 9831.0 318.0 15.Dez.2028 388.0
ET ENERGY TRANSFER LP Energie 2.547.964,22 3.0 10096.0 694.0 01.Sept.2034 560.0
CRM SALESFORCE INC Technologie 2.548.107,88 3.0 6335.0 1512.0 15.Juli2051 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.547.068,61 3.0 6528.0 1465.0 15.Mai2051 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.547.484,14 3.0 8017.0 1224.0 24.Juli2048 403.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.547.592,20 3.0 9161.0 1275.0 21.Feb.2053 563.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.544.176,87 3.0 8994.0 451.0 15.Mai2030 205.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.543.460,73 3.0 7730.0 1377.0 01.Apr.2052 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.542.834,34 3.0 9207.0 1148.0 15.Feb.2045 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.541.985,82 3.0 10113.0 327.0 10.Apr.2029 470.0
ENBCN ENBRIDGE INC Energie 2.540.643,88 3.0 8264.0 700.0 01.Aug.2033 250.0
INTU INTUIT INC Technologie 2.539.771,51 3.0 10309.0 648.0 15.Sept.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.538.995,15 3.0 9423.0 778.0 15.Aug.2035 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.537.666,93 3.0 7371.0 1276.0 15.Apr.2046 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.537.716,31 3.0 9281.0 453.0 30.Juni2030 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.538.128,91 3.0 9969.0 399.0 15.März2030 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.536.421,83 3.0 10128.0 435.0 10.Juni2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.535.213,31 3.0 8746.0 473.0 10.Aug.2030 175.0
BXP BOSTON PROPERTIES LP REITS 2.535.337,23 3.0 9471.0 361.0 21.Juni2029 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.534.242,85 3.0 9866.0 737.0 15.Dez.2034 500.0
MPLX MPLX LP Energie 2.534.573,49 3.0 9859.0 732.0 01.Apr.2035 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.534.807,04 3.0 9937.0 630.0 11.Mai2033 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.532.529,40 3.0 10852.0 612.0 02.Aug.2033 642.0
T AT&T INC Kommunikation 2.531.198,63 3.0 8386.0 1140.0 15.Dez.2042 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.525.526,95 3.0 10017.0 354.0 01.Aug.2029 520.0
MPC MARATHON PETROLEUM CORP Energie 2.525.531,88 3.0 10159.0 400.0 01.März2030 515.0
MA MASTERCARD INC Technologie 2.526.184,48 3.0 9894.0 547.0 15.Jan.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.524.832,40 3.0 9302.0 308.0 15.Okt.2028 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.525.107,74 3.0 9323.0 414.0 31.Jan.2030 280.0
UPS UNITED PARCEL SERVICE INC Transport 2.524.426,42 3.0 10112.0 617.0 03.März2033 488.0
DLR DIGITAL REALTY TRUST LP REITS 2.523.208,43 3.0 9645.0 361.0 01.Juli2029 360.0
PLD PROLOGIS LP REITS 2.523.717,40 3.0 10078.0 664.0 15.Jan.2034 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.523.881,27 3.0 8871.0 902.0 03.März2037 363.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.518.578,68 3.0 9287.0 322.0 01.Dez.2028 227.0
CMCSA COMCAST CORPORATION Kommunikation 2.518.933,61 3.0 10082.0 313.0 15.Jan.2029 455.0
DELL DELL INTERNATIONAL LLC Technologie 2.515.062,80 3.0 11998.0 724.0 15.Juli2036 810.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.511.987,33 3.0 9042.0 430.0 01.März2030 213.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.510.046,20 3.0 8913.0 593.0 15.März2032 265.0
AAPL APPLE INC Technologie 2.510.242,42 3.0 8613.0 559.0 05.Aug.2031 170.0
AMGN AMGEN INC Consumer Non-Cyclical 2.509.398,63 3.0 8430.0 1293.0 15.Juni2048 456.0
FOXA FOX CORP Kommunikation 2.508.734,14 3.0 9321.0 1203.0 25.Jan.2049 558.0
TMUS T-MOBILE USA INC Kommunikation 2.507.697,37 3.0 10107.0 311.0 15.Jan.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.505.079,53 3.0 7208.0 1460.0 15.Apr.2052 363.0
ORCL ORACLE CORPORATION Technologie 2.504.086,80 3.0 8983.0 1438.0 27.Sept.2064 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.504.539,93 3.0 8512.0 1269.0 20.Feb.2048 455.0
UPS UNITED PARCEL SERVICE INC Transport 2.504.676,18 3.0 9405.0 1283.0 01.Apr.2050 530.0
WMT WALMART INC Zyklische Konsumgüter 2.501.934,19 3.0 8165.0 1355.0 29.Juni2048 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.501.070,26 3.0 8527.0 520.0 28.Feb.2031 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.501.392,09 3.0 10173.0 388.0 16.Jan.2031 520.0
CSCO CISCO SYSTEMS INC Technologie 2.501.461,66 3.0 9555.0 1516.0 26.Feb.2064 535.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.500.332,88 3.0 9835.0 604.0 26.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.499.951,04 3.0 8626.0 562.0 17.Sept.2031 222.0
DOC HEALTHPEAK OP LLC REITS 2.498.635,23 3.0 9345.0 408.0 15.Jan.2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.498.863,10 3.0 9785.0 700.0 01.Okt.2034 555.0
DELL DELL INTERNATIONAL LLC Technologie 2.496.574,53 3.0 10172.0 552.0 01.Apr.2032 530.0
CVX CHEVRON USA INC Energie 2.495.874,28 3.0 10066.0 749.0 15.Apr.2035 498.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.494.826,36 3.0 9867.0 700.0 01.Okt.2034 558.0
PFE PFIZER INC Consumer Non-Cyclical 2.492.823,07 3.0 8820.0 458.0 28.Mai2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.493.050,90 3.0 9959.0 533.0 10.Okt.2031 460.0
CSCO CISCO SYSTEMS INC Technologie 2.493.440,83 3.0 10204.0 548.0 24.Feb.2032 495.0
AAPL APPLE INC Technologie 2.491.574,90 3.0 10000.0 429.0 12.Mai2030 420.0
VTR VENTAS REALTY LP REITS 2.489.068,80 3.0 9943.0 309.0 15.Jan.2029 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.488.199,98 3.0 10186.0 405.0 01.März2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.488.591,98 3.0 5934.0 1485.0 15.Jan.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.486.334,33 3.0 10194.0 484.0 07.März2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.483.081,01 3.0 10035.0 612.0 28.Feb.2033 505.0
QCOM QUALCOMM INCORPORATED Technologie 2.481.179,08 3.0 10432.0 1331.0 20.Mai2053 600.0
IR INGERSOLL RAND INC Produktionsmittel 2.481.317,59 3.0 10420.0 629.0 14.Aug.2033 570.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.480.260,47 3.0 8659.0 483.0 15.Sept.2030 175.0
CAT CATERPILLAR INC Produktionsmittel 2.480.375,81 3.0 9242.0 434.0 09.Apr.2030 260.0
HES HESS CORP Energie 2.478.854,57 3.0 9886.0 999.0 15.Feb.2041 560.0
KVUE KENVUE INC Consumer Non-Cyclical 2.478.198,11 3.0 10082.0 622.0 22.März2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.477.462,30 3.0 10243.0 392.0 29.Jan.2031 522.0
MPC MARATHON PETROLEUM CORP Energie 2.477.500,58 3.0 10087.0 717.0 01.März2035 570.0
SO GEORGIA POWER COMPANY Elektro- 2.476.091,78 3.0 10151.0 670.0 15.März2034 525.0
TXN TEXAS INSTRUMENTS INC Technologie 2.476.834,41 3.0 8884.0 452.0 04.Mai2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.471.389,36 3.0 10300.0 473.0 22.Feb.2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.471.689,59 3.0 9949.0 683.0 07.Feb.2035 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.470.570,49 3.0 8352.0 1246.0 01.März2047 445.0
MET METLIFE INC Versicherung 2.470.835,35 3.0 11003.0 687.0 15.Juni2034 638.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.469.782,27 3.0 6594.0 1305.0 22.Juni2050 400.0
MA MASTERCARD INC Technologie 2.469.902,36 3.0 9759.0 741.0 15.Jan.2035 455.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.468.518,62 3.0 10589.0 866.0 14.Jan.2038 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.467.579,68 3.0 8575.0 567.0 15.Sept.2031 188.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.467.797,82 3.0 8282.0 1212.0 01.Juni2044 413.0
FANG DIAMONDBACK ENERGY INC Energie 2.466.674,37 3.0 9988.0 681.0 18.Apr.2034 540.0
NVDA NVIDIA CORPORATION Technologie 2.467.088,18 3.0 9426.0 429.0 01.Apr.2030 285.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.466.091,40 3.0 9543.0 1467.0 05.Apr.2064 564.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.465.233,49 3.0 9986.0 430.0 15.Juni2030 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.463.975,06 3.0 9685.0 1022.0 02.Nov.2040 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.462.151,85 3.0 10682.0 643.0 15.Nov.2033 620.0
WDSAU WOODSIDE FINANCE LTD Energie 2.461.480,17 3.0 9583.0 707.0 12.Sept.2034 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.461.717,77 3.0 7098.0 1083.0 21.Juli2042 291.0
HPQ HP INC Technologie 2.460.166,07 3.0 10181.0 592.0 15.Jan.2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.460.255,07 3.0 9911.0 372.0 05.Sept.2029 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.460.889,02 3.0 10246.0 348.0 01.Juni2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.459.528,11 3.0 10351.0 286.0 14.Sept.2028 572.0
BA BOEING CO Produktionsmittel 2.460.027,73 3.0 8781.0 728.0 01.Mai2034 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.454.685,32 3.0 10178.0 699.0 16.Jan.2036 557.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.455.313,72 3.0 10252.0 462.0 08.Feb.2031 575.0
DUK DUKE ENERGY CORP Elektro- 2.453.666,24 3.0 7311.0 1270.0 01.Sept.2046 375.0
TRGP TARGA RESOURCES CORP Energie 2.453.673,36 3.0 10688.0 653.0 30.März2034 650.0
WFC WELLS FARGO BANK NA Bankwesen 2.452.602,51 3.0 10338.0 820.0 01.Feb.2037 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.450.985,85 3.0 8945.0 451.0 15.Mai2030 200.0
ACN ACCENTURE CAPITAL INC Technologie 2.451.067,93 3.0 9666.0 732.0 04.Okt.2034 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.450.302,39 3.0 8474.0 1272.0 01.Okt.2049 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.449.052,63 3.0 9718.0 679.0 15.Jan.2034 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.448.871,70 3.0 9239.0 1477.0 10.Sept.2064 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.448.137,70 3.0 10013.0 1127.0 09.Juli2044 584.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.446.034,76 3.0 10026.0 676.0 15.März2034 525.0
XOM EXXON MOBIL CORP Energie 2.444.407,25 3.0 6607.0 1434.0 16.Aug.2049 310.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.443.565,73 3.0 10692.0 845.0 11.Mai2037 600.0
PLD PROLOGIS LP REITS 2.443.599,84 3.0 9059.0 452.0 15.Apr.2030 225.0
ET ENERGY TRANSFER LP Energie 2.441.544,79 3.0 10204.0 354.0 01.Juli2029 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.437.574,27 3.0 8502.0 586.0 01.Dez.2031 195.0
CCI CROWN CASTLE INC Kommunikation 2.435.875,25 3.0 8572.0 525.0 01.Apr.2031 210.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.434.834,93 3.0 9126.0 469.0 13.Nov.2030 400.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.434.517,67 3.0 10089.0 674.0 21.März2034 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.433.284,99 3.0 8326.0 1262.0 01.Juni2047 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.431.016,14 3.0 9399.0 572.0 16.März2032 370.0
MPLX MPLX LP Energie 2.430.098,00 3.0 8190.0 1290.0 14.März2052 495.0
PSX PHILLIPS 66 Energie 2.421.947,56 3.0 9881.0 1035.0 01.Mai2042 588.0
VOD VODAFONE GROUP PLC Kommunikation 2.422.519,50 3.0 9137.0 1246.0 30.Mai2048 525.0
INTNED ING GROEP NV Bankwesen 2.420.499,96 3.0 9855.0 342.0 09.Apr.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.419.009,77 3.0 9606.0 1344.0 23.Feb.2054 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.419.071,33 3.0 8096.0 1294.0 15.Dez.2046 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.419.310,53 3.0 8011.0 1030.0 15.Aug.2039 350.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.417.267,83 3.0 11134.0 1233.0 15.Nov.2053 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.417.721,50 3.0 8943.0 523.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.412.839,36 3.0 10225.0 486.0 21.März2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.410.184,76 3.0 6953.0 1440.0 15.Apr.2050 335.0
UNP UNION PACIFIC CORPORATION Transport 2.410.323,39 3.0 7011.0 1480.0 14.Feb.2053 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.409.579,72 3.0 10185.0 322.0 26.Feb.2029 485.0
BRKHEC PACIFICORP Elektro- 2.408.666,48 3.0 9093.0 1328.0 15.Mai2054 550.0
ORCL ORACLE CORPORATION Technologie 2.407.687,70 3.0 9851.0 1404.0 03.Aug.2065 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.407.771,73 3.0 9889.0 287.0 21.Sept.2028 394.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.407.833,19 3.0 10094.0 555.0 15.März2032 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.407.229,82 3.0 10309.0 614.0 27.Mai2034 575.0
FANG DIAMONDBACK ENERGY INC Energie 2.407.478,16 3.0 10598.0 594.0 15.März2033 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.405.480,91 3.0 11421.0 370.0 15.Juli2030 888.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.405.859,57 3.0 10178.0 400.0 21.Feb.2030 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.403.322,64 3.0 9487.0 686.0 01.März2034 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.400.865,53 3.0 9488.0 917.0 01.Nov.2038 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.400.998,07 3.0 10176.0 317.0 01.März2029 588.0
ELV ELEVANCE HEALTH INC Versicherung 2.401.076,85 3.0 10138.0 698.0 15.Juni2034 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.399.607,44 3.0 9917.0 624.0 15.März2033 470.0
DELL DELL INTERNATIONAL LLC Technologie 2.400.261,86 3.0 10255.0 362.0 01.Okt.2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.398.299,26 3.0 9536.0 367.0 31.Juli2029 313.0
ADSK AUTODESK INC Technologie 2.396.656,60 3.0 8731.0 581.0 15.Dez.2031 240.0
CAT CATERPILLAR INC Produktionsmittel 2.396.222,10 3.0 9886.0 1054.0 27.Mai2041 520.0
NTRCN NUTRIEN LTD Basic Industry 2.395.232,23 3.0 9882.0 331.0 01.Apr.2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.394.090,51 3.0 9278.0 1398.0 14.Aug.2054 505.0
NI NISOURCE INC Erdgas 2.394.775,56 3.0 8500.0 520.0 15.Feb.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.392.592,24 3.0 9876.0 737.0 15.Feb.2035 495.0
RTX RTX CORP Produktionsmittel 2.389.948,95 3.0 10673.0 468.0 15.März2031 600.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.388.930,74 3.0 10198.0 387.0 13.Jan.2031 525.0
OKE ONEOK INC Energie 2.389.214,53 3.0 9865.0 528.0 15.Okt.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.388.177,95 3.0 9237.0 1465.0 15.Apr.2064 550.0
NWG NATWEST GROUP PLC Bankwesen 2.387.021,72 3.0 10136.0 422.0 23.Mai2031 512.0
TMUS T-MOBILE USA INC Kommunikation 2.387.193,78 3.0 10017.0 687.0 15.Apr.2034 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.387.617,82 3.0 5744.0 1716.0 10.Dez.2061 290.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.385.300,33 3.0 10395.0 650.0 15.Feb.2034 634.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.385.338,37 3.0 8613.0 476.0 21.Aug.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.385.673,61 3.0 10190.0 387.0 01.Dez.2029 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.382.573,66 3.0 10163.0 544.0 21.Feb.2032 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.380.694,75 3.0 9956.0 590.0 09.Sept.2032 460.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.379.058,92 3.0 8880.0 585.0 10.März2032 297.0
USB US BANCORP MTN Bankwesen 2.379.125,70 3.0 10138.0 397.0 12.Feb.2031 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.379.644,67 3.0 9792.0 532.0 18.Sept.2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.376.685,13 3.0 10116.0 545.0 04.Apr.2032 563.0
AMGN AMGEN INC Consumer Non-Cyclical 2.375.104,72 3.0 8843.0 512.0 25.Feb.2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 2.374.245,43 3.0 9598.0 734.0 01.Feb.2035 485.0
ENBCN ENBRIDGE INC Energie 2.374.441,89 3.0 10692.0 1268.0 15.Nov.2053 670.0
ET ENERGY TRANSFER LP Energie 2.373.896,34 3.0 9738.0 1274.0 01.Apr.2055 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.371.889,10 3.0 7888.0 1346.0 07.März2049 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.371.912,05 3.0 8823.0 504.0 15.Jan.2031 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.371.509,68 3.0 6096.0 1521.0 15.Mai2051 285.0
WFC WELLS FARGO & COMPANY Bankwesen 2.369.522,89 3.0 10092.0 751.0 01.Aug.2035 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.367.980,05 3.0 7824.0 1239.0 01.März2045 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.366.948,38 3.0 7593.0 1377.0 07.Dez.2049 394.0
CI CIGNA GROUP Consumer Non-Cyclical 2.366.479,54 3.0 10079.0 669.0 15.Feb.2034 525.0
UNP UNION PACIFIC CORPORATION Transport 2.366.823,37 3.0 9844.0 1359.0 01.Dez.2054 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.365.391,11 3.0 10020.0 397.0 15.Feb.2030 495.0
NVDA NVIDIA CORPORATION Technologie 2.365.798,45 3.0 8339.0 1077.0 01.Apr.2040 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.365.896,66 3.0 7706.0 1281.0 03.Mai2047 405.0
MSFT MICROSOFT CORPORATION Technologie 2.364.730,73 3.0 6077.0 1575.0 15.Sept.2050 250.0
ELV ELEVANCE HEALTH INC Versicherung 2.364.429,33 3.0 8980.0 448.0 15.Mai2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.362.944,34 3.0 10087.0 421.0 13.Mai2031 490.0
GOOGL ALPHABET INC Technologie 2.363.450,99 3.0 6612.0 1211.0 15.Aug.2040 190.0
ORCL ORACLE CORPORATION Technologie 2.361.637,70 3.0 7112.0 1502.0 25.März2061 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.361.696,96 3.0 9267.0 416.0 01.Feb.2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.362.115,05 3.0 8627.0 496.0 30.Okt.2030 168.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.361.065,76 3.0 10060.0 626.0 15.Apr.2033 500.0
SPG SIMON PROPERTY GROUP LP REITS 2.360.036,71 3.0 9698.0 722.0 26.Sept.2034 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.359.051,57 3.0 8461.0 1116.0 24.Feb.2042 413.0
WMT WALMART INC Zyklische Konsumgüter 2.359.177,13 3.0 10355.0 771.0 01.Sept.2035 525.0
BACR BARCLAYS PLC Bankwesen 2.357.392,18 3.0 7395.0 1076.0 24.Nov.2042 333.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.356.628,04 3.0 9070.0 621.0 15.Okt.2032 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.356.667,97 3.0 8245.0 651.0 15.Sept.2032 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.357.017,43 3.0 8034.0 1282.0 15.Feb.2048 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.354.413,59 3.0 9893.0 681.0 15.Feb.2034 475.0
WMT WALMART INC Zyklische Konsumgüter 2.354.815,66 3.0 8637.0 1407.0 09.Sept.2052 450.0
WSTP WESTPAC BANKING CORP Bankwesen 2.354.133,13 3.0 10406.0 304.0 17.Nov.2028 554.0
MPLX MPLX LP Energie 2.352.790,64 3.0 8644.0 1170.0 01.März2047 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.352.840,77 3.0 9466.0 1334.0 27.Feb.2053 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.353.362,37 3.0 10110.0 726.0 15.März2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.352.042,85 3.0 8791.0 566.0 12.Jan.2032 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.352.117,56 3.0 10491.0 463.0 20.Feb.2031 583.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.352.359,13 3.0 10260.0 345.0 01.Juni2029 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.351.444,08 3.0 9977.0 371.0 01.Okt.2029 503.0
KMI KINDER MORGAN INC Energie 2.351.504,92 3.0 9959.0 720.0 01.Dez.2034 530.0
AAPL APPLE INC Technologie 2.350.363,80 3.0 10034.0 768.0 12.Mai2035 475.0
WY WEYERHAEUSER COMPANY Basic Industry 2.350.002,96 3.0 9793.0 387.0 15.Nov.2029 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.348.409,27 3.0 10188.0 641.0 02.Feb.2035 571.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.347.076,73 3.0 10107.0 323.0 09.Feb.2029 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.346.358,21 3.0 8260.0 1369.0 30.Juni2050 438.0
KLAC KLA CORP Technologie 2.341.753,73 3.0 9020.0 1346.0 15.Juli2052 495.0
NFLX NETFLIX INC Kommunikation 2.341.756,96 3.0 10706.0 340.0 15.Mai2029 638.0
COP CONOCOPHILLIPS CO Energie 2.340.747,13 3.0 9114.0 1341.0 15.Mai2053 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.339.929,38 3.0 8795.0 1321.0 15.Feb.2053 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.339.061,73 3.0 10337.0 494.0 01.Juni2031 555.0
AVGO BROADCOM INC 144A Technologie 2.338.802,63 3.0 9588.0 572.0 15.Apr.2032 415.0
PWR QUANTA SERVICES INC. Industrial Other 2.337.473,73 3.0 9186.0 471.0 01.Okt.2030 290.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.337.813,33 3.0 11578.0 582.0 15.Juli2033 838.0
ET ENERGY TRANSFER LP Energie 2.336.465,39 3.0 10198.0 325.0 15.Apr.2029 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.335.565,77 3.0 8709.0 468.0 24.Juni2030 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.335.694,01 3.0 9916.0 849.0 16.März2037 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.332.207,45 3.0 9601.0 401.0 01.Feb.2030 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.330.986,98 3.0 9691.0 1381.0 15.Nov.2054 550.0
MET METLIFE INC Versicherung 2.331.016,20 3.0 8972.0 1335.0 15.Juli2052 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.328.677,38 3.0 9893.0 1378.0 15.Juni2054 560.0
MU MICRON TECHNOLOGY INC Technologie 2.328.058,01 3.0 9949.0 397.0 15.Feb.2030 466.0
PEP PEPSICO INC Consumer Non-Cyclical 2.327.385,66 3.0 8526.0 527.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 2.327.638,00 3.0 9736.0 583.0 15.Aug.2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.326.348,11 3.0 10480.0 997.0 01.Apr.2041 595.0
MU MICRON TECHNOLOGY INC Technologie 2.326.432,40 3.0 10200.0 460.0 15.Jan.2031 530.0
HAL HALLIBURTON COMPANY Energie 2.326.653,83 3.0 8641.0 1107.0 01.Aug.2043 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.325.816,27 3.0 9935.0 683.0 11.Sept.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.324.749,10 3.0 7053.0 1123.0 01.März2042 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.324.230,44 3.0 8075.0 1280.0 01.Dez.2047 438.0
ENBCN ENBRIDGE INC Energie 2.323.596,06 3.0 10203.0 673.0 05.Apr.2034 563.0
C CITIGROUP INC Bankwesen 2.322.418,83 3.0 10249.0 1024.0 30.Jan.2042 588.0
NEM NEWMONT CORPORATION Basic Industry 2.322.666,05 3.0 10200.0 674.0 15.März2034 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.322.749,63 3.0 10393.0 311.0 09.Jan.2030 617.0
CI CIGNA GROUP Consumer Non-Cyclical 2.320.117,56 3.0 10235.0 494.0 15.Mai2031 513.0
EOG EOG RESOURCES INC Energie 2.319.193,31 3.0 10072.0 793.0 15.Jan.2036 535.0
INTC INTEL CORPORATION Technologie 2.319.558,98 3.0 9742.0 362.0 05.Aug.2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.317.563,33 3.0 8485.0 1305.0 17.Aug.2048 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.318.025,02 3.0 9217.0 1388.0 01.Juni2054 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.317.187,93 3.0 8906.0 1523.0 27.Feb.2063 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.317.484,14 3.0 8086.0 1142.0 08.Dez.2046 529.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.315.828,49 3.0 8874.0 455.0 22.Juni2030 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.314.365,71 3.0 10057.0 705.0 05.Juli2034 530.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.315.067,36 3.0 9917.0 697.0 16.Jan.2036 538.0
BA BOEING CO Produktionsmittel 2.312.841,63 3.0 10738.0 476.0 01.Mai2031 639.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.312.980,05 3.0 10068.0 1265.0 22.März2054 635.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.313.102,35 3.0 9688.0 800.0 09.Dez.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.312.321,01 3.0 9988.0 677.0 15.Mai2034 580.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.311.886,19 3.0 8978.0 445.0 01.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.310.637,72 3.0 9509.0 1347.0 16.Feb.2055 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.309.668,34 3.0 10065.0 383.0 01.Nov.2029 463.0
VMW VMWARE LLC Technologie 2.308.941,24 3.0 9986.0 420.0 15.Mai2030 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.308.992,02 3.0 9758.0 335.0 07.März2029 374.0
KVUE KENVUE INC Consumer Non-Cyclical 2.307.429,45 3.0 10079.0 573.0 22.Mai2032 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.305.732,91 3.0 6872.0 1441.0 20.Mai2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.306.272,38 3.0 7840.0 1150.0 15.März2042 355.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.304.818,59 3.0 10790.0 1208.0 01.Apr.2050 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.305.376,85 3.0 8639.0 1264.0 01.Feb.2049 480.0
AAPL APPLE INC Technologie 2.305.389,72 3.0 6662.0 1476.0 11.Sept.2049 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.303.343,62 3.0 10273.0 623.0 15.Juli2033 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.302.830,97 3.0 8820.0 484.0 02.Sept.2030 220.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.301.222,45 3.0 6001.0 1677.0 15.Sept.2060 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.299.586,66 3.0 10222.0 369.0 17.Okt.2029 497.0
CEG EXELON GENERATION CO LLC Elektro- 2.299.020,79 3.0 10558.0 931.0 01.Okt.2039 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.297.324,19 3.0 7292.0 1153.0 15.Mai2041 305.0
RDSALN SHELL FINANCE US INC Energie 2.296.667,60 3.0 8768.0 1140.0 12.Aug.2043 455.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.294.652,39 3.0 11524.0 422.0 15.Sept.2030 825.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.293.836,28 3.0 8386.0 1166.0 03.Dez.2042 405.0
MPLX MPLX LP Energie 2.293.959,57 3.0 9804.0 613.0 01.März2033 500.0
HPQ HP INC Technologie 2.293.366,55 3.0 8821.0 537.0 17.Juni2031 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.291.771,46 3.0 6954.0 1173.0 24.Juni2040 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.290.815,57 3.0 9591.0 1191.0 05.Dez.2044 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.289.914,83 3.0 9879.0 594.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.290.316,50 3.0 9346.0 443.0 21.Juni2030 360.0
AAPL APPLE INC Technologie 2.289.199,54 3.0 6968.0 1192.0 08.Feb.2041 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.289.615,89 3.0 10328.0 651.0 04.März2035 572.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.288.449,94 3.0 7800.0 1320.0 15.Juni2047 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.287.072,88 3.0 9864.0 716.0 12.Aug.2034 463.0
HCA HCA INC Consumer Non-Cyclical 2.287.214,64 3.0 8682.0 541.0 15.Juli2031 238.0
T AT&T INC Kommunikation 2.285.719,13 3.0 6924.0 1550.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.286.243,87 3.0 10168.0 414.0 24.Apr.2031 516.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.284.330,83 3.0 10203.0 406.0 15.März2030 488.0
NVDA NVIDIA CORPORATION Technologie 2.284.451,51 3.0 8807.0 546.0 15.Juni2031 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.284.021,67 3.0 9495.0 428.0 01.März2031 400.0
PSX PHILLIPS 66 CO Energie 2.283.245,69 3.0 10085.0 640.0 30.Juni2033 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.280.998,21 3.0 10488.0 829.0 15.Sept.2037 650.0
DELL DELL INTERNATIONAL LLC Technologie 2.280.816,20 3.0 10645.0 409.0 15.Juli2030 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.278.573,91 3.0 6019.0 1516.0 10.Nov.2050 277.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.278.702,29 3.0 8409.0 735.0 15.März2034 295.0
SANTAN BANCO SANTANDER SA Bankwesen 2.277.141,25 3.0 11238.0 638.0 07.Nov.2033 694.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.277.273,95 3.0 8153.0 1230.0 15.Mai2045 415.0
CCI CROWN CASTLE INC Kommunikation 2.276.537,47 3.0 8684.0 502.0 15.Jan.2031 225.0
PSX PHILLIPS 66 CO Energie 2.276.073,69 3.0 10241.0 501.0 15.Juni2031 525.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.275.054,11 3.0 9870.0 374.0 17.Sept.2029 420.0
SANTAN BANCO SANTANDER SA Bankwesen 2.273.687,74 3.0 10277.0 324.0 14.März2030 554.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.273.761,49 3.0 6223.0 1508.0 17.März2052 300.0
DUK DUKE ENERGY CORP Elektro- 2.273.429,18 3.0 9735.0 586.0 15.Aug.2032 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.273.471,53 3.0 10109.0 406.0 02.Apr.2030 491.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.272.749,13 3.0 8953.0 584.0 03.März2032 290.0
JPM JPMORGAN CHASE & CO Bankwesen 2.270.701,16 3.0 9237.0 1144.0 01.Feb.2044 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.269.723,99 3.0 10203.0 1348.0 15.Sept.2054 585.0
NXPI NXP BV Technologie 2.268.918,49 3.0 8688.0 586.0 15.Feb.2032 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.268.128,44 3.0 8885.0 1031.0 01.Apr.2040 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.268.524,53 3.0 10131.0 664.0 04.Apr.2034 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.266.567,45 3.0 10042.0 418.0 15.Apr.2030 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.266.638,98 3.0 6211.0 1515.0 01.Okt.2050 280.0
PAYX PAYCHEX INC Technologie 2.266.684,84 3.0 10200.0 410.0 15.Apr.2030 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.264.636,56 3.0 7380.0 1094.0 04.Feb.2041 340.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.264.739,36 3.0 9532.0 1181.0 15.Juni2048 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.262.801,04 3.0 10299.0 438.0 08.Sept.2030 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.259.731,43 3.0 10099.0 691.0 15.Mai2034 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.255.783,50 3.0 10371.0 644.0 13.März2035 603.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.254.862,83 3.0 10900.0 1057.0 15.Sept.2043 655.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.255.043,40 3.0 9749.0 712.0 10.Sept.2034 495.0
TRGP TARGA RESOURCES CORP Energie 2.253.576,71 3.0 10486.0 596.0 15.März2033 613.0
BA BOEING CO Produktionsmittel 2.251.442,29 3.0 7031.0 1348.0 01.Feb.2050 375.0
CAT CATERPILLAR INC Produktionsmittel 2.251.266,62 3.0 10155.0 755.0 15.Mai2035 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.249.366,47 3.0 8735.0 1175.0 15.Apr.2047 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.249.459,60 3.0 10017.0 719.0 07.Jan.2035 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.249.762,85 3.0 9781.0 1380.0 15.März2055 550.0
INTC INTEL CORPORATION Technologie 2.247.468,08 3.0 9015.0 1285.0 21.Feb.2054 560.0
DUK DUKE ENERGY CORP Elektro- 2.247.621,65 3.0 8666.0 1321.0 15.Aug.2052 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.246.648,98 3.0 8127.0 1290.0 01.Mai2047 415.0
NKE NIKE INC Zyklische Konsumgüter 2.246.578,20 3.0 9370.0 428.0 27.März2030 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.245.015,33 3.0 7967.0 1311.0 01.Mai2049 435.0
GOOGL ALPHABET INC Technologie 2.245.544,17 3.0 9949.0 431.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.244.886,58 3.0 10124.0 314.0 30.Jan.2029 500.0
LRCX LAM RESEARCH CORPORATION Technologie 2.243.753,24 3.0 9899.0 327.0 15.März2029 400.0
TMUS T-MOBILE USA INC Kommunikation 2.243.896,15 3.0 10193.0 567.0 15.Mai2032 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.243.957,53 3.0 9502.0 423.0 27.März2030 325.0
INTC INTEL CORPORATION Technologie 2.244.056,51 3.0 7403.0 1231.0 19.Mai2046 410.0
CCI CROWN CASTLE INC Kommunikation 2.243.335,96 3.0 10303.0 344.0 01.Juni2029 560.0
AMGN AMGEN INC Consumer Non-Cyclical 2.242.539,00 3.0 9559.0 630.0 01.März2033 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.241.268,32 3.0 8846.0 1119.0 15.März2044 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.239.938,99 3.0 8265.0 1290.0 15.Nov.2047 435.0
CI CIGNA GROUP Consumer Non-Cyclical 2.240.103,82 3.0 6636.0 1424.0 15.März2051 340.0
HAL HALLIBURTON COMPANY Energie 2.235.995,71 3.0 9636.0 787.0 15.Nov.2035 485.0
CAT CATERPILLAR INC Produktionsmittel 2.234.679,76 3.0 6950.0 1437.0 19.Sept.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.235.125,07 3.0 10063.0 401.0 15.Feb.2030 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.235.209,01 3.0 9991.0 365.0 14.Aug.2029 420.0
AET AETNA INC Versicherung 2.235.373,03 3.0 10677.0 782.0 15.Juni2036 663.0
TMUS T-MOBILE USA INC Kommunikation 2.234.032,05 3.0 9361.0 319.0 15.Feb.2029 263.0
ROP ROPER TECHNOLOGIES INC Technologie 2.233.341,68 3.0 8543.0 519.0 15.Feb.2031 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.232.812,15 3.0 10435.0 664.0 01.Feb.2034 565.0
EBAY EBAY INC Zyklische Konsumgüter 2.231.525,18 3.0 9233.0 426.0 11.März2030 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.231.728,34 3.0 10120.0 392.0 30.Jan.2030 488.0
CAT CATERPILLAR INC Produktionsmittel 2.231.788,87 3.0 8207.0 1156.0 15.Aug.2042 380.0
ORCL ORACLE CORPORATION Technologie 2.231.299,11 3.0 7693.0 1424.0 15.Mai2055 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.230.065,16 3.0 10229.0 464.0 23.Jan.2031 490.0
ENBCN ENBRIDGE INC Energie 2.229.148,67 3.0 9774.0 1302.0 05.Apr.2054 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.227.196,96 3.0 9040.0 515.0 15.Apr.2031 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.225.809,49 3.0 9763.0 1351.0 15.Okt.2053 555.0
WMT WALMART INC Zyklische Konsumgüter 2.225.863,08 3.0 11363.0 838.0 15.Aug.2037 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.223.715,18 3.0 9813.0 363.0 06.Sept.2029 530.0
BRKHEC PACIFICORP Elektro- 2.224.181,11 3.0 8912.0 1332.0 01.Dez.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.222.891,24 3.0 7169.0 1108.0 01.Juni2041 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.223.152,90 3.0 10058.0 404.0 15.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.221.674,41 3.0 8398.0 1292.0 15.Sept.2048 452.0
HCA HCA INC Consumer Non-Cyclical 2.218.970,19 3.0 9630.0 1294.0 15.Sept.2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.218.289,18 3.0 9394.0 722.0 15.Aug.2034 420.0
KO COCA-COLA CO Consumer Non-Cyclical 2.217.903,13 3.0 8802.0 592.0 05.Jan.2032 225.0
AMGN AMGEN INC Consumer Non-Cyclical 2.216.074,76 3.0 7705.0 1503.0 22.Feb.2062 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.216.269,03 3.0 9947.0 375.0 06.Okt.2029 490.0
BPLN BP CAPITAL MARKETS PLC Energie 2.215.089,31 3.0 9811.0 307.0 28.Nov.2028 372.0
BXP BOSTON PROPERTIES LP REITS 2.214.425,34 3.0 8415.0 598.0 01.Apr.2032 255.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.212.997,87 3.0 9408.0 373.0 15.Aug.2029 295.0
KO COCA-COLA CO Consumer Non-Cyclical 2.211.346,17 3.0 7222.0 1161.0 01.Juni2040 250.0
COP CONOCOPHILLIPS CO Energie 2.209.676,55 3.0 10118.0 650.0 15.Sept.2033 505.0
NXPI NXP BV Technologie 2.208.594,45 3.0 8812.0 529.0 11.Mai2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.205.580,27 3.0 8979.0 461.0 01.Juli2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.204.882,32 3.0 10401.0 783.0 15.März2036 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.205.082,16 3.0 7789.0 1309.0 15.Dez.2047 408.0
DIS WALT DISNEY CO Kommunikation 2.203.971,30 3.0 7256.0 1599.0 13.Mai2060 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.202.732,08 3.0 10245.0 359.0 09.Juli2029 532.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.201.356,59 3.0 6500.0 1516.0 02.Dez.2051 310.0
SO GEORGIA POWER COMPANY Elektro- 2.199.945,30 3.0 10020.0 629.0 17.Mai2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.197.363,22 3.0 7849.0 1329.0 31.Jan.2050 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.196.447,07 3.0 10302.0 406.0 15.Apr.2031 569.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.195.828,79 3.0 10044.0 733.0 15.März2035 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.196.390,67 3.0 9526.0 1010.0 15.Sept.2040 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.194.845,26 3.0 10127.0 495.0 01.Juni2031 545.0
TCN TELUS CORPORATION Kommunikation 2.194.914,93 3.0 9074.0 593.0 13.Mai2032 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.195.548,86 3.0 9140.0 962.0 16.Nov.2038 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.194.189,29 3.0 9068.0 1350.0 09.März2053 513.0
CDW CDW LLC Technologie 2.192.542,08 3.0 9194.0 557.0 01.Dez.2031 357.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.192.360,21 3.0 10574.0 572.0 28.Okt.2033 612.0
C CITIGROUP INC Bankwesen 2.190.910,37 3.0 8726.0 1191.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.190.256,05 3.0 7389.0 1412.0 01.März2052 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.190.523,39 3.0 9603.0 386.0 15.Nov.2029 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.190.588,61 3.0 7109.0 1157.0 01.Okt.2040 260.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.188.000,52 3.0 9271.0 433.0 15.Apr.2030 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.188.319,06 3.0 6855.0 1370.0 04.Feb.2051 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.187.493,44 3.0 6595.0 1449.0 07.Nov.2049 313.0
FANG DIAMONDBACK ENERGY INC Energie 2.187.507,41 3.0 9524.0 398.0 01.Dez.2029 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.187.529,36 3.0 9802.0 1187.0 04.März2046 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.186.303,21 3.0 10737.0 416.0 02.Aug.2030 634.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.186.387,02 3.0 10130.0 566.0 15.Juli2032 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.185.305,41 3.0 10103.0 749.0 29.Mai2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.185.979,02 3.0 10049.0 364.0 09.Aug.2029 455.0
COP CONOCOPHILLIPS CO Energie 2.183.979,79 3.0 7184.0 1414.0 15.März2052 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.176.247,93 3.0 10097.0 319.0 08.Feb.2029 460.0
EOG EOG RESOURCES INC Energie 2.174.299,52 3.0 8766.0 1296.0 15.Apr.2050 495.0
NKE NIKE INC Zyklische Konsumgüter 2.174.317,22 3.0 7902.0 1086.0 27.März2040 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.172.518,82 3.0 5934.0 1585.0 15.März2051 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.172.636,22 3.0 9273.0 409.0 15.Jan.2030 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.172.938,26 3.0 10190.0 536.0 15.Dez.2031 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.169.384,78 3.0 10247.0 700.0 03.Juli2034 578.0
ET ENERGY TRANSFER LP Energie 2.169.023,63 3.0 9765.0 1119.0 15.Dez.2045 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.167.877,44 3.0 9046.0 1382.0 27.Feb.2053 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.167.959,55 3.0 8275.0 1267.0 15.Apr.2047 435.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.168.104,62 3.0 9295.0 494.0 15.Jan.2032 400.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.168.359,70 3.0 7886.0 1299.0 15.Nov.2046 394.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.168.364,52 3.0 7972.0 1259.0 01.Apr.2048 446.0
DOW DOW CHEMICAL CO Basic Industry 2.164.967,44 3.0 8052.0 1112.0 15.Nov.2042 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.163.996,80 3.0 8909.0 1209.0 15.Mai2046 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.164.399,66 3.0 9708.0 722.0 01.Okt.2034 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.162.989,60 3.0 9069.0 1110.0 01.Feb.2043 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.161.552,06 3.0 9960.0 436.0 08.Juli2031 471.0
AES AES CORPORATION (THE) Elektro- 2.161.612,08 3.0 10118.0 539.0 15.März2032 580.0
ELV ELEVANCE HEALTH INC Versicherung 2.161.704,74 3.0 9464.0 1341.0 15.Juni2054 565.0
FANG DIAMONDBACK ENERGY INC Energie 2.160.386,49 3.0 9114.0 507.0 24.März2031 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.159.339,10 3.0 10040.0 1363.0 15.März2055 570.0
EQIX EQUINIX INC Technologie 2.159.596,91 3.0 8868.0 461.0 15.Juli2030 215.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.158.530,14 3.0 10093.0 1041.0 01.Dez.2041 565.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.155.966,45 3.0 9895.0 1309.0 05.März2054 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.156.248,91 3.0 9256.0 1265.0 01.Juni2050 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.152.521,32 3.0 9822.0 1344.0 10.Feb.2055 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.151.748,42 3.0 9916.0 675.0 05.Feb.2034 490.0
WY WEYERHAEUSER COMPANY Basic Industry 2.150.916,22 3.0 9706.0 420.0 15.Apr.2030 400.0
TRV TRAVELERS COMPANIES INC Versicherung 2.149.570,41 3.0 9939.0 1018.0 01.Nov.2040 535.0
TRGP TARGA RESOURCES CORP Energie 2.149.829,46 3.0 9969.0 720.0 15.Feb.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.149.932,60 3.0 10050.0 364.0 11.Sept.2030 500.0
EQIX EQUINIX INC Technologie 2.149.938,03 3.0 9417.0 397.0 18.Nov.2029 320.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.148.632,32 3.0 10583.0 663.0 15.März2034 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.148.863,70 3.0 9910.0 979.0 15.Feb.2040 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.147.966,05 3.0 10982.0 873.0 26.Jan.2039 688.0
AVGO BROADCOM INC Technologie 2.147.652,30 3.0 10207.0 414.0 15.Apr.2030 505.0
PYPL PAYPAL HOLDINGS INC Technologie 2.147.701,82 3.0 9065.0 453.0 01.Juni2030 230.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.145.936,46 3.0 9949.0 440.0 08.Juli2030 469.0
WDSAU WOODSIDE FINANCE LTD Energie 2.145.963,37 3.0 10095.0 420.0 19.Mai2030 540.0
CTRA COTERRA ENERGY INC Energie 2.145.048,21 3.0 9839.0 716.0 15.Feb.2035 540.0
XEL XCEL ENERGY INC Elektro- 2.144.139,79 3.0 10109.0 663.0 15.März2034 550.0
HCA HCA INC Consumer Non-Cyclical 2.143.562,52 3.0 9615.0 1295.0 01.Juni2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.143.597,96 3.0 8517.0 563.0 01.Sept.2031 190.0
NKE NIKE INC Zyklische Konsumgüter 2.143.772,52 3.0 7005.0 1434.0 27.März2050 338.0
DOW DOW CHEMICAL CO Basic Industry 2.142.353,10 3.0 10608.0 1232.0 15.Mai2053 690.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.142.928,23 3.0 10108.0 427.0 15.Mai2030 480.0
DIS WALT DISNEY CO Kommunikation 2.143.010,47 3.0 8832.0 1330.0 23.März2050 470.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.140.724,23 3.0 7118.0 1179.0 01.Juni2041 281.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.140.848,86 3.0 8639.0 548.0 01.Aug.2031 225.0
RRX REGAL REXNORD CORP Produktionsmittel 2.140.394,58 3.0 10450.0 384.0 15.Feb.2030 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.137.814,38 3.0 9976.0 1514.0 12.Feb.2065 560.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.137.046,75 3.0 8490.0 615.0 29.Apr.2032 213.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.136.067,33 3.0 8942.0 448.0 01.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.136.176,22 3.0 8209.0 1309.0 15.Dez.2048 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.134.333,59 3.0 9562.0 1417.0 15.Sept.2062 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.134.952,53 3.0 10405.0 636.0 07.Sept.2033 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.134.062,89 3.0 10670.0 634.0 03.Okt.2033 609.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.133.151,68 3.0 8772.0 541.0 15.Juli2031 240.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.133.212,19 3.0 10206.0 545.0 12.Feb.2032 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.131.496,17 3.0 9103.0 1245.0 01.Okt.2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.131.605,39 3.0 7190.0 1359.0 15.Aug.2049 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.131.784,14 3.0 9041.0 431.0 12.März2030 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.130.285,34 3.0 9757.0 722.0 11.Sept.2034 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.130.559,71 3.0 8884.0 1213.0 01.Nov.2048 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.130.635,14 3.0 9007.0 1361.0 15.Sept.2052 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.130.971,74 3.0 9837.0 1129.0 05.Juli2044 565.0
KO COCA-COLA CO Consumer Non-Cyclical 2.129.783,85 3.0 6114.0 1560.0 01.Juni2050 260.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.129.169,29 3.0 9753.0 402.0 23.Jan.2030 415.0
COP CONOCOPHILLIPS CO Energie 2.129.371,36 3.0 9438.0 1330.0 15.März2054 555.0
HUM HUMANA INC Versicherung 2.128.222,96 3.0 10181.0 483.0 15.Apr.2031 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.126.556,61 3.0 9173.0 1137.0 15.Feb.2044 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.126.265,64 3.0 8460.0 1175.0 18.Mai2043 415.0
TMUS T-MOBILE USA INC Kommunikation 2.124.817,80 3.0 6582.0 1579.0 15.Nov.2060 360.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.123.630,60 3.0 10983.0 841.0 15.Jan.2038 660.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.122.653,87 3.0 8506.0 562.0 15.Sept.2031 213.0
MA MASTERCARD INC Technologie 2.121.261,71 3.0 9567.0 358.0 01.Juni2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.120.445,63 3.0 10093.0 503.0 10.Juli2031 505.0
HUM HUMANA INC Versicherung 2.118.471,30 3.0 8821.0 1274.0 15.März2053 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.116.749,22 3.0 9699.0 366.0 15.Aug.2029 355.0
TRGP TARGA RESOURCES CORP Energie 2.116.031,55 3.0 9710.0 1283.0 15.Mai2055 613.0
CVX CHEVRON USA INC Energie 2.116.067,89 3.0 10149.0 415.0 15.Apr.2030 469.0
WMT WALMART INC Zyklische Konsumgüter 2.116.631,46 3.0 6979.0 1218.0 22.Sept.2041 250.0
TMUS T-MOBILE USA INC Kommunikation 2.115.655,99 3.0 10044.0 1332.0 15.Juni2054 600.0
WMT WALMART INC Zyklische Konsumgüter 2.115.753,56 3.0 10051.0 760.0 28.Apr.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.113.605,07 3.0 10236.0 346.0 16.Mai2029 505.0
NI NISOURCE INC Erdgas 2.113.977,60 3.0 8150.0 1265.0 15.Mai2047 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.110.498,19 3.0 10202.0 319.0 15.Feb.2029 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.109.997,95 3.0 10104.0 604.0 15.Jan.2033 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.108.162,87 3.0 9741.0 1301.0 01.Juni2054 605.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.107.169,90 3.0 9192.0 421.0 15.Feb.2030 256.0
KMI KINDER MORGAN INC Energie 2.107.760,39 3.0 6822.0 1391.0 15.Feb.2051 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.106.427,73 3.0 9006.0 578.0 14.Feb.2032 300.0
EOG EOG RESOURCES INC Energie 2.106.601,25 3.0 10044.0 583.0 15.Juli2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.105.579,74 3.0 9923.0 1382.0 12.Feb.2055 550.0
HST HOST HOTELS & RESORTS LP REITS 2.105.644,69 3.0 9248.0 460.0 15.Sept.2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.104.978,03 3.0 8641.0 598.0 15.März2032 238.0
NI NISOURCE INC Erdgas 2.105.313,20 3.0 10007.0 764.0 15.Juli2035 535.0
INTNED ING GROEP NV Bankwesen 2.104.422,31 3.0 9592.0 559.0 28.März2033 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.104.610,74 3.0 8385.0 588.0 01.Feb.2032 230.0
AAPL APPLE INC Technologie 2.104.627,98 3.0 5887.0 1730.0 08.Feb.2061 280.0
AAPL APPLE INC Technologie 2.104.740,48 3.0 9681.0 369.0 08.Aug.2029 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.101.627,51 3.0 10505.0 591.0 16.Nov.2032 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.102.294,31 3.0 8611.0 1127.0 01.Apr.2045 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.100.843,92 3.0 8746.0 1266.0 01.Apr.2048 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.101.124,72 3.0 9421.0 363.0 16.Juli2030 315.0
ADI ANALOG DEVICES INC Technologie 2.101.468,96 3.0 8699.0 567.0 01.Okt.2031 210.0
HCA HCA INC Consumer Non-Cyclical 2.100.241,57 3.0 9367.0 958.0 15.Juni2039 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.099.477,73 3.0 8942.0 432.0 15.März2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.099.734,86 3.0 10189.0 1398.0 15.März2056 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.098.627,57 3.0 5390.0 1583.0 15.Aug.2052 245.0
MET METLIFE INC Versicherung 2.098.791,91 3.0 9330.0 1352.0 15.Jan.2054 525.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.098.143,48 3.0 9551.0 750.0 23.März2035 475.0
HCA HCA INC Consumer Non-Cyclical 2.098.154,75 3.0 6566.0 1393.0 15.Juli2051 350.0
BXP BOSTON PROPERTIES LP REITS 2.096.299,05 3.0 7996.0 717.0 01.Okt.2033 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.094.718,02 3.0 7856.0 1449.0 15.Juni2053 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.094.909,35 3.0 10091.0 320.0 05.Jan.2029 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.094.193,13 3.0 10248.0 311.0 24.Jan.2030 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.093.406,03 3.0 5635.0 1747.0 03.Juni2060 270.0
RDSALN SHELL FINANCE US INC Energie 2.091.264,09 3.0 6782.0 1445.0 06.Apr.2050 325.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.091.463,74 3.0 9032.0 526.0 14.Mai2031 275.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.091.808,10 3.0 8571.0 1319.0 26.Juni2048 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.090.770,41 3.0 8214.0 1265.0 06.Sept.2049 476.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.090.908,60 3.0 9295.0 890.0 01.Apr.2038 515.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.091.141,31 3.0 10310.0 717.0 20.Apr.2035 595.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.089.413,92 3.0 10066.0 291.0 01.Nov.2028 485.0
PEP PEPSICO INC Consumer Non-Cyclical 2.089.600,96 3.0 10082.0 735.0 07.Feb.2035 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.087.421,12 3.0 9848.0 632.0 01.Mai2033 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.087.908,79 3.0 9357.0 1295.0 01.Mai2050 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.087.967,08 3.0 9315.0 396.0 01.Nov.2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.088.001,64 3.0 7586.0 1358.0 22.März2050 400.0
ROP ROPER TECHNOLOGIES INC Technologie 2.084.060,50 3.0 9810.0 724.0 15.Okt.2034 490.0
T AT&T INC Kommunikation 2.084.230,23 3.0 9388.0 947.0 01.März2039 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.083.548,91 3.0 9221.0 1519.0 15.Juni2062 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.080.736,95 3.0 8445.0 1151.0 01.Apr.2043 420.0
MPC MARATHON PETROLEUM CORP Energie 2.079.915,91 3.0 10402.0 953.0 01.März2041 650.0
QCOM QUALCOMM INCORPORATED Technologie 2.079.211,78 3.0 9842.0 767.0 20.Mai2035 465.0
BA BOEING CO Produktionsmittel 2.078.391,50 3.0 9508.0 332.0 01.März2029 320.0
EBAY EBAY INC Zyklische Konsumgüter 2.076.628,77 3.0 8935.0 528.0 10.Mai2031 260.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.076.743,65 3.0 9922.0 577.0 01.Aug.2032 475.0
PARA PARAMOUNT GLOBAL Kommunikation 2.073.247,37 3.0 7450.0 1091.0 15.März2043 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.073.291,50 3.0 10166.0 399.0 10.Feb.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.073.575,12 3.0 10735.0 776.0 02.Mai2036 650.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.072.505,62 3.0 9809.0 720.0 10.Sept.2034 470.0
COR CENCORA INC Consumer Non-Cyclical 2.071.481,72 3.0 9000.0 511.0 15.März2031 270.0
GPN GLOBAL PAYMENTS INC Technologie 2.070.537,17 3.0 9427.0 371.0 15.Aug.2029 320.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.070.739,91 3.0 7908.0 1300.0 01.Sept.2048 420.0
NI NISOURCE INC Erdgas 2.069.383,11 3.0 9401.0 379.0 01.Sept.2029 295.0
MA MASTERCARD INC Technologie 2.068.520,41 3.0 10104.0 620.0 09.März2033 485.0
KVUE KENVUE INC Consumer Non-Cyclical 2.065.642,75 3.0 9150.0 1501.0 22.März2063 520.0
MS MORGAN STANLEY Bankwesen 2.064.278,55 3.0 9191.0 909.0 22.Apr.2039 446.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.064.325,85 3.0 10227.0 309.0 15.Jan.2029 520.0
DELL DELL INTERNATIONAL LLC Technologie 2.064.344,07 3.0 10134.0 411.0 01.Apr.2030 500.0
ET ENERGY TRANSFER LP Energie 2.063.694,02 3.0 10314.0 977.0 01.Feb.2042 650.0
V VISA INC Technologie 2.063.986,17 3.0 7489.0 1132.0 15.Apr.2040 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.063.157,87 3.0 10130.0 712.0 12.Juni2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.060.984,92 3.0 10018.0 729.0 13.Mai2036 542.0
ADBE ADOBE INC Technologie 2.059.693,80 3.0 10168.0 690.0 04.Apr.2034 495.0
FANG DIAMONDBACK ENERGY INC Energie 2.059.257,66 3.0 10026.0 730.0 01.Apr.2035 555.0
XEL XCEL ENERGY INC Elektro- 2.058.050,32 3.0 10124.0 626.0 15.Aug.2033 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.057.645,77 3.0 9976.0 1371.0 15.Nov.2054 570.0
AAPL APPLE INC Technologie 2.057.738,07 3.0 5872.0 1578.0 20.Aug.2050 240.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.056.598,25 3.0 10114.0 722.0 26.Nov.2035 559.0
C CITIGROUP INC Bankwesen 2.054.641,80 3.0 10861.0 1046.0 13.Sept.2043 667.0
HES HESS CORP Energie 2.052.999,84 3.0 10414.0 942.0 15.Jan.2040 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.052.575,06 3.0 6229.0 1428.0 01.Mai2050 315.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.051.417,44 3.0 9107.0 1207.0 01.März2049 552.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.051.738,34 3.0 6248.0 1549.0 04.Dez.2051 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.052.030,92 3.0 7764.0 1601.0 13.Apr.2062 410.0
C CITIBANK NA Bankwesen 2.050.756,85 3.0 10178.0 358.0 06.Aug.2029 484.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.049.306,96 3.0 8606.0 486.0 01.Sept.2030 125.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.049.606,70 3.0 8062.0 1318.0 15.Juli2049 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.049.769,96 3.0 7339.0 1042.0 22.Juni2040 385.0
PEP PEPSICO INC Consumer Non-Cyclical 2.047.166,00 3.0 9936.0 622.0 15.Feb.2033 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.046.244,45 3.0 9330.0 1527.0 14.Aug.2064 520.0
AAPL APPLE INC Technologie 2.045.092,26 3.0 7804.0 1595.0 08.Aug.2062 410.0
PYPL PAYPAL HOLDINGS INC Technologie 2.045.205,19 3.0 6754.0 1458.0 01.Juni2050 325.0
DTE DTE ENERGY COMPANY Elektro- 2.044.455,94 3.0 10170.0 321.0 01.März2029 510.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.044.577,22 3.0 9638.0 338.0 24.März2029 338.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.042.056,49 3.0 10274.0 945.0 15.Okt.2039 595.0
PFE PFIZER INC Consumer Non-Cyclical 2.042.091,98 3.0 7829.0 1344.0 15.März2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.042.535,01 3.0 10138.0 681.0 15.Apr.2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.041.156,33 3.0 10868.0 853.0 15.Okt.2037 630.0
AAPL APPLE INC Technologie 2.041.173,23 3.0 9075.0 1202.0 06.Mai2044 445.0
PFE PFIZER INC Consumer Non-Cyclical 2.040.793,15 3.0 8693.0 1195.0 15.Mai2044 440.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.040.050,25 3.0 10134.0 190.0 01.März2030 550.0
HPQ HP INC Technologie 2.037.862,48 3.0 9780.0 339.0 15.Apr.2029 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.038.346,03 3.0 10172.0 393.0 30.Jan.2030 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.038.352,10 3.0 8957.0 845.0 01.März2036 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.037.061,08 3.0 5774.0 1552.0 13.Nov.2050 255.0
AAPL APPLE INC Technologie 2.033.964,01 3.0 7837.0 1353.0 13.Nov.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.034.016,13 3.0 8313.0 1226.0 01.Apr.2045 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.034.018,68 3.0 9963.0 1304.0 04.März2054 597.0
UPS UNITED PARCEL SERVICE INC Transport 2.032.025,97 3.0 9605.0 1367.0 22.Mai2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.030.808,76 3.0 7078.0 1562.0 15.März2062 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.031.094,04 3.0 8661.0 505.0 08.Jan.2031 235.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.028.853,97 3.0 8850.0 1239.0 28.Sept.2048 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.028.140,99 3.0 9897.0 301.0 15.Nov.2028 400.0
NXPI NXP BV Technologie 2.027.268,78 3.0 9431.0 431.0 01.Mai2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 2.025.615,63 3.0 9993.0 444.0 01.Juli2030 435.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.024.383,69 3.0 9290.0 1359.0 15.Sept.2054 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.023.490,85 3.0 9144.0 1169.0 15.Juni2044 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.023.902,10 3.0 9000.0 456.0 16.Juli2030 268.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.022.914,93 3.0 10330.0 402.0 06.Apr.2030 585.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.023.446,45 3.0 8820.0 516.0 12.März2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 2.023.484,81 3.0 8322.0 875.0 15.Juli2036 320.0
ELV ELEVANCE HEALTH INC Versicherung 2.021.940,66 3.0 8245.0 1256.0 01.März2048 455.0
MA MASTERCARD INC Technologie 2.019.572,69 3.0 8658.0 582.0 18.Nov.2031 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.018.179,34 3.0 10134.0 730.0 10.Feb.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 2.018.509,49 3.0 9871.0 614.0 20.Jan.2033 450.0
UPS UNITED PARCEL SERVICE INC Transport 2.016.460,73 3.0 9001.0 1352.0 03.März2053 505.0
DELL DELL INTERNATIONAL LLC Technologie 2.015.194,34 3.0 10054.0 733.0 01.Apr.2035 550.0
INTC INTEL CORPORATION Technologie 2.015.340,32 3.0 9433.0 1046.0 10.Feb.2043 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.013.643,56 3.0 9360.0 382.0 01.Sept.2029 263.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.012.419,34 3.0 9924.0 675.0 01.Juli2034 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.010.912,37 3.0 10865.0 599.0 15.Feb.2033 613.0
BA BOEING CO Produktionsmittel 2.011.486,77 3.0 6830.0 1471.0 01.Aug.2059 395.0
UNP UNION PACIFIC CORPORATION Transport 2.010.552,73 3.0 10104.0 735.0 20.Feb.2035 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.009.682,39 3.0 10202.0 632.0 15.Mai2033 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.008.085,90 3.0 5843.0 1671.0 20.Nov.2060 300.0
ELV ELEVANCE HEALTH INC Versicherung 2.006.985,31 3.0 8915.0 513.0 15.März2031 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.007.249,24 3.0 9649.0 726.0 15.Sept.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.006.737,42 3.0 10076.0 730.0 10.Feb.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.004.924,46 3.0 10241.0 544.0 15.März2032 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.004.212,36 3.0 10093.0 399.0 15.Feb.2030 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.003.216,46 3.0 10161.0 296.0 26.Nov.2028 500.0
INTNED ING GROEP NV Bankwesen 2.000.949,83 3.0 8972.0 520.0 01.Apr.2032 273.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.999.996,82 3.0 8641.0 477.0 06.Aug.2030 138.0
ELV ELEVANCE HEALTH INC Versicherung 1.998.872,61 3.0 6949.0 1409.0 15.März2051 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.999.272,63 3.0 9037.0 855.0 01.Sept.2036 400.0
STT STATE STREET CORP Bankwesen 1.998.227,66 3.0 10147.0 419.0 24.Apr.2030 483.0
KMI KINDER MORGAN INC MTN Energie 1.998.243,00 3.0 11470.0 506.0 15.Jan.2032 775.0
LNG CHENIERE ENERGY INC Energie 1.996.735,71 3.0 9931.0 142.0 15.Okt.2028 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.996.754,32 3.0 10152.0 397.0 14.Feb.2031 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.995.699,01 3.0 8955.0 529.0 24.Mai2031 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.995.585,07 3.0 8280.0 1388.0 01.Mai2053 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.994.224,18 3.0 10164.0 695.0 15.Juni2034 550.0
PSX PHILLIPS 66 Energie 1.994.400,07 3.0 6403.0 1452.0 15.März2052 330.0
KO COCA-COLA CO Consumer Non-Cyclical 1.993.057,59 3.0 9640.0 1397.0 13.Mai2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.991.842,01 3.0 8630.0 581.0 15.Jan.2032 244.0
NEM NEWMONT CORPORATION Basic Industry 1.991.106,83 2.0 8989.0 480.0 01.Okt.2030 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.991.507,36 2.0 10013.0 717.0 30.Jan.2035 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.988.273,80 2.0 7309.0 1419.0 05.Apr.2050 358.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.987.318,23 2.0 9480.0 1355.0 01.Apr.2053 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.986.729,42 2.0 6867.0 1426.0 15.Nov.2050 350.0
WSTP WESTPAC BANKING CORP Bankwesen 1.985.296,69 2.0 10900.0 640.0 17.Nov.2033 682.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.985.927,19 2.0 10366.0 975.0 01.Mai2040 575.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.983.086,37 2.0 9870.0 735.0 06.Dez.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.982.390,52 2.0 8832.0 458.0 05.Juni2030 195.0
UNP UNION PACIFIC CORPORATION Transport 1.981.456,84 2.0 7459.0 1428.0 01.Okt.2051 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.979.796,91 2.0 8896.0 1364.0 15.März2053 495.0
PLD PROLOGIS LP REITS 1.979.124,07 2.0 9300.0 1370.0 15.Juni2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.978.488,38 2.0 9219.0 304.0 15.Sept.2028 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.977.451,60 2.0 10233.0 741.0 15.Juni2035 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.976.611,07 2.0 10196.0 596.0 22.Feb.2034 544.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.976.004,93 2.0 10338.0 501.0 15.Juni2031 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.973.568,11 2.0 8230.0 1284.0 15.Jan.2049 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.972.615,52 2.0 9951.0 372.0 11.Sept.2029 425.0
FI FISERV INC Technologie 1.972.045,70 2.0 10041.0 408.0 15.März2030 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.971.343,28 2.0 9945.0 526.0 15.Okt.2031 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.969.555,30 2.0 10293.0 1081.0 01.Apr.2046 675.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.969.580,51 2.0 10066.0 732.0 01.März2035 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.968.626,88 2.0 8485.0 590.0 15.Jan.2032 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.968.748,94 2.0 10006.0 533.0 01.Nov.2031 475.0
MSFT MICROSOFT CORPORATION Technologie 1.967.899,90 2.0 6332.0 1738.0 17.März2062 304.0
CMCSA COMCAST CORPORATION Kommunikation 1.967.240,21 2.0 10130.0 751.0 15.Mai2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.967.710,12 2.0 8557.0 526.0 11.März2031 165.0
CI CIGNA GROUP Consumer Non-Cyclical 1.965.089,45 2.0 8620.0 1190.0 15.Juli2046 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.963.336,54 2.0 9968.0 1117.0 15.Sept.2043 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.963.385,21 2.0 9453.0 368.0 01.Aug.2029 315.0
AMGN AMGEN INC Consumer Non-Cyclical 1.963.433,73 2.0 7741.0 1377.0 22.Feb.2052 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.961.781,03 2.0 9298.0 1151.0 01.Apr.2044 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.960.603,29 2.0 8354.0 1392.0 15.Jan.2053 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.961.121,09 2.0 9784.0 718.0 01.März2035 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.960.171,43 2.0 10209.0 732.0 09.Jan.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 1.957.523,20 2.0 10390.0 650.0 15.Jan.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.957.908,81 2.0 9702.0 343.0 23.Apr.2029 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.955.267,89 2.0 9795.0 1420.0 01.Juni2054 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.954.558,30 2.0 7912.0 1366.0 05.Apr.2052 440.0
CMI CUMMINS INC Zyklische Konsumgüter 1.954.827,95 2.0 9564.0 1347.0 20.Feb.2054 545.0
SRE SEMPRA Erdgas 1.953.151,21 2.0 8223.0 931.0 01.Feb.2038 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.949.166,50 2.0 9667.0 422.0 06.Apr.2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.948.037,22 2.0 7104.0 1193.0 15.Okt.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 1.948.254,01 2.0 9919.0 638.0 15.Mai2033 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.948.493,75 2.0 9999.0 690.0 10.Apr.2034 499.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.948.570,70 2.0 10357.0 380.0 10.Jan.2030 565.0
CMI CUMMINS INC Zyklische Konsumgüter 1.946.769,31 2.0 8669.0 483.0 01.Sept.2030 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.944.731,59 2.0 7220.0 1187.0 02.Dez.2041 300.0
EQT EQT CORP Energie 1.943.837,63 2.0 10255.0 653.0 01.Feb.2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.944.516,20 2.0 10151.0 695.0 01.Juni2034 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.942.767,74 2.0 7981.0 1255.0 15.Aug.2046 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.941.467,53 2.0 8693.0 495.0 01.Nov.2030 175.0
CMI CUMMINS INC Zyklische Konsumgüter 1.940.625,06 2.0 10151.0 673.0 20.Feb.2034 515.0
PLD PROLOGIS LP REITS 1.940.684,63 2.0 9301.0 1366.0 15.März2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.938.619,12 2.0 10037.0 738.0 14.März2035 520.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.936.913,93 2.0 7278.0 1429.0 30.Juni2050 363.0
MPLX MPLX LP Energie 1.937.278,63 2.0 9394.0 1284.0 01.Apr.2055 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.935.986,19 2.0 10231.0 540.0 30.Jan.2032 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.930.362,20 2.0 6682.0 1466.0 15.Dez.2049 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.930.537,12 2.0 11136.0 846.0 15.Okt.2037 659.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.930.705,37 2.0 9878.0 1071.0 15.März2046 660.0
PEP PEPSICO INC Consumer Non-Cyclical 1.925.500,48 2.0 8756.0 1246.0 14.Apr.2046 445.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.925.826,70 2.0 8386.0 1210.0 01.Feb.2050 525.0
TMUS T-MOBILE USA INC Kommunikation 1.924.886,98 2.0 8629.0 577.0 15.Nov.2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.923.984,47 2.0 8477.0 1486.0 15.Mai2062 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.923.341,51 2.0 10306.0 346.0 15.Juni2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.923.713,80 2.0 10483.0 591.0 09.Jan.2033 640.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.922.515,88 2.0 8417.0 1113.0 15.März2044 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.919.969,32 2.0 6185.0 1357.0 24.Okt.2051 283.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.920.305,92 2.0 10037.0 435.0 05.Juni2030 455.0
WMT WALMART INC Zyklische Konsumgüter 1.918.930,74 2.0 6158.0 1579.0 22.Sept.2051 265.0
D DOMINION ENERGY INC Elektro- 1.912.762,50 2.0 9472.0 423.0 01.Apr.2030 338.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.911.336,73 2.0 10234.0 343.0 21.Mai2029 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.910.558,30 2.0 6290.0 1510.0 15.Jan.2052 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.910.567,62 2.0 6476.0 1494.0 15.Juni2050 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.909.090,94 2.0 10045.0 632.0 01.Juni2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.909.215,24 2.0 6565.0 1478.0 01.Juli2050 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.909.393,74 2.0 10826.0 863.0 01.März2038 630.0
HPQ HP INC Technologie 1.907.722,93 2.0 10067.0 1003.0 15.Sept.2041 600.0
AAPL APPLE INC Technologie 1.906.149,77 2.0 8507.0 1275.0 09.Feb.2047 425.0
ES EVERSOURCE ENERGY Elektro- 1.906.233,81 2.0 10424.0 309.0 01.Feb.2029 595.0
SPGI S&P GLOBAL INC Technologie 1.905.558,07 2.0 9970.0 337.0 01.Mai2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.904.266,58 2.0 5776.0 1573.0 24.Juni2050 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.903.742,38 2.0 10734.0 639.0 15.März2034 695.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.902.908,11 2.0 10513.0 649.0 15.Nov.2033 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.901.784,22 2.0 9567.0 1346.0 15.Jan.2054 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.902.140,41 2.0 9922.0 665.0 01.März2034 550.0
TRGP TARGA RESOURCES CORP Energie 1.900.099,13 2.0 10180.0 1228.0 15.Feb.2053 650.0
CSX CSX CORP Transport 1.900.451,52 2.0 8323.0 1402.0 15.Nov.2052 450.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.899.913,23 2.0 6407.0 1516.0 01.Juni2051 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.898.465,84 2.0 9340.0 959.0 15.März2039 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.898.096,00 2.0 7265.0 1256.0 01.März2048 413.0
T AT&T INC Kommunikation 1.898.291,36 2.0 9932.0 837.0 01.März2037 525.0
MSFT MICROSOFT CORPORATION Technologie 1.897.073,09 2.0 9480.0 878.0 06.Feb.2037 410.0
HCA HCA INC Consumer Non-Cyclical 1.896.736,29 2.0 10268.0 540.0 01.März2032 550.0
MSFT MICROSOFT CORPORATION Technologie 1.895.635,75 2.0 9279.0 778.0 12.Feb.2035 350.0
SPGI S&P GLOBAL INC Technologie 1.893.713,08 2.0 9023.0 584.0 01.März2032 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.894.350,39 2.0 10318.0 304.0 15.Jan.2029 610.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.893.303,11 2.0 9385.0 1158.0 04.Aug.2045 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.892.256,06 2.0 8694.0 565.0 10.Sept.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 1.892.605,91 2.0 8643.0 997.0 15.März2039 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.892.628,92 2.0 9598.0 771.0 15.Juli2035 463.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.891.883,36 2.0 10138.0 416.0 09.Mai2031 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.890.536,64 2.0 11001.0 883.0 16.Mai2038 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.891.064,97 2.0 9976.0 638.0 15.Mai2033 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.891.216,65 2.0 10152.0 389.0 15.Nov.2029 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.885.840,77 2.0 8794.0 586.0 03.Feb.2032 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.885.908,85 2.0 8945.0 540.0 31.Jan.2032 325.0
FANG DIAMONDBACK ENERGY INC Energie 1.885.524,69 2.0 9225.0 1389.0 18.Apr.2064 590.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.884.644,11 2.0 7881.0 1077.0 15.Sept.2042 450.0
BXP BOSTON PROPERTIES LP REITS 1.884.654,70 2.0 10049.0 705.0 15.Jan.2035 575.0
CMCSA COMCAST CORPORATION Kommunikation 1.883.254,07 2.0 7776.0 1066.0 01.Nov.2039 325.0
PFE PFIZER INC Consumer Non-Cyclical 1.883.372,17 2.0 8146.0 1318.0 15.Sept.2048 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.883.860,43 2.0 9418.0 413.0 15.Feb.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.881.698,86 2.0 10042.0 562.0 20.Juli2033 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.882.268,63 2.0 9765.0 337.0 05.Apr.2029 385.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.880.925,86 2.0 9546.0 1113.0 05.Feb.2044 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.881.228,93 2.0 10360.0 605.0 15.März2033 565.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.880.256,49 2.0 10071.0 266.0 08.Aug.2028 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.879.996,25 2.0 8977.0 446.0 01.Mai2030 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.878.575,50 2.0 6189.0 1517.0 15.Juni2050 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.877.595,64 2.0 8793.0 1341.0 27.Juli2052 490.0
AON AON CORP Versicherung 1.876.486,58 2.0 9750.0 343.0 02.Mai2029 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.874.274,01 2.0 6004.0 1470.0 01.Dez.2051 310.0
CMCSA COMCAST CORPORATION Kommunikation 1.873.592,75 2.0 9196.0 946.0 15.Okt.2038 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.871.896,94 2.0 9907.0 753.0 15.Apr.2035 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.870.686,83 2.0 10109.0 395.0 07.Jan.2030 535.0
NI NISOURCE INC Erdgas 1.870.015,84 2.0 8803.0 1129.0 15.Feb.2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.870.399,44 2.0 6970.0 1512.0 15.Aug.2059 388.0
AAPL APPLE INC Technologie 1.868.352,35 2.0 5706.0 1800.0 20.Aug.2060 255.0
ORCL ORACLE CORPORATION Technologie 1.865.995,51 2.0 10622.0 369.0 09.Nov.2029 615.0
DUK DUKE ENERGY CORP Elektro- 1.866.151,55 2.0 9706.0 1336.0 15.Juni2054 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.864.573,38 2.0 10514.0 618.0 18.Aug.2034 594.0
C CITIGROUP INC Bankwesen 1.864.837,96 2.0 8199.0 1199.0 24.Apr.2048 428.0
AON AON NORTH AMERICA INC Versicherung 1.864.866,91 2.0 10206.0 321.0 01.März2029 515.0
UNP UNION PACIFIC CORPORATION Transport 1.864.913,74 2.0 8955.0 533.0 20.Mai2031 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.862.807,00 2.0 5919.0 1549.0 02.Nov.2051 275.0
PFE PFIZER INC Consumer Non-Cyclical 1.862.827,05 2.0 9087.0 890.0 15.Dez.2036 400.0
HAL HALLIBURTON COMPANY Energie 1.862.993,60 2.0 10890.0 872.0 15.Sept.2038 670.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.863.256,17 2.0 9495.0 1343.0 01.Aug.2053 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.861.786,51 2.0 10098.0 552.0 14.März2032 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.861.181,92 2.0 10090.0 571.0 08.Mai2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.860.318,61 2.0 9067.0 1518.0 17.Mai2063 515.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.860.396,25 2.0 8835.0 479.0 15.Okt.2030 265.0
RELLN RELX CAPITAL INC Technologie 1.860.516,20 2.0 10187.0 741.0 27.März2035 525.0
MU MICRON TECHNOLOGY INC Technologie 1.860.794,16 2.0 10388.0 592.0 09.Feb.2033 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.859.669,76 2.0 10224.0 565.0 16.Aug.2032 563.0
PFE WYETH LLC Consumer Non-Cyclical 1.860.095,04 2.0 11071.0 649.0 01.Feb.2034 650.0
SRE SEMPRA Erdgas 1.857.484,41 2.0 10027.0 936.0 15.Okt.2039 600.0
DTE DTE ENERGY COMPANY Elektro- 1.857.490,71 2.0 10403.0 684.0 01.Juni2034 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.855.043,60 2.0 7958.0 1246.0 15.Jan.2047 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.853.796,59 2.0 6858.0 1416.0 01.Dez.2061 440.0
BRKHEC PACIFICORP Elektro- 1.854.023,11 2.0 5866.0 1524.0 15.Juni2052 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.854.120,97 2.0 10328.0 343.0 10.Mai2029 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.852.651,11 2.0 10254.0 717.0 15.Jan.2035 563.0
V VISA INC Technologie 1.851.135,22 2.0 5372.0 1649.0 15.Aug.2050 200.0
ENBCN ENBRIDGE INC Energie 1.850.386,20 2.0 6543.0 1418.0 01.Aug.2051 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.849.100,98 2.0 9443.0 423.0 22.März2030 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.849.291,19 2.0 11269.0 843.0 15.Feb.2038 688.0
ORAFP ORANGE SA Kommunikation 1.848.753,67 2.0 9676.0 1038.0 13.Jan.2042 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.846.976,52 2.0 9866.0 377.0 18.Sept.2029 380.0
TMUS T-MOBILE USA INC Kommunikation 1.847.332,92 2.0 9331.0 1331.0 15.Jan.2055 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.844.327,11 2.0 10277.0 498.0 01.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.843.928,70 2.0 10288.0 600.0 31.Jan.2033 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.843.232,02 2.0 10120.0 1449.0 28.Juni2063 610.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.839.550,36 2.0 10211.0 510.0 03.Juli2031 495.0
ES EVERSOURCE ENERGY Elektro- 1.837.179,13 2.0 9962.0 631.0 15.Mai2033 513.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.835.834,99 2.0 10199.0 401.0 09.Jan.2030 513.0
PEP PEPSICO INC Consumer Non-Cyclical 1.834.187,36 2.0 10139.0 400.0 07.Feb.2030 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.833.258,39 2.0 7254.0 1388.0 15.Nov.2049 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.833.463,31 2.0 10265.0 655.0 15.Okt.2033 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.831.704,62 2.0 8882.0 1070.0 15.Juli2043 525.0
DVN DEVON ENERGY CORP Energie 1.831.720,83 2.0 8347.0 1070.0 15.Mai2042 475.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.830.971,74 2.0 9949.0 380.0 10.Okt.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 1.831.436,70 2.0 6315.0 1528.0 10.März2052 295.0
MMM 3M CO Produktionsmittel 1.828.303,78 2.0 6746.0 1415.0 26.Aug.2049 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.827.895,53 2.0 6920.0 1178.0 15.Sept.2041 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.826.290,61 2.0 7968.0 1324.0 03.März2047 375.0
HAL HALLIBURTON COMPANY Energie 1.825.432,37 2.0 9267.0 421.0 01.März2030 292.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.825.643,27 2.0 9960.0 1202.0 01.Apr.2053 670.0
TMUS T-MOBILE USA INC Kommunikation 1.824.660,14 2.0 9636.0 735.0 15.Jan.2035 470.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.822.944,22 2.0 10089.0 399.0 05.März2031 525.0
T AT&T INC Kommunikation 1.821.494,49 2.0 9922.0 1180.0 15.Feb.2047 565.0
DE DEERE & CO Produktionsmittel 1.821.768,53 2.0 7688.0 1416.0 15.Apr.2050 375.0
ADI ANALOG DEVICES INC Technologie 1.820.780,87 2.0 6439.0 1530.0 01.Okt.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.820.217,24 2.0 7699.0 1283.0 15.Aug.2047 400.0
TMUS T-MOBILE USA INC Kommunikation 1.818.039,76 2.0 9055.0 1389.0 15.Juni2055 525.0
INTC INTEL CORPORATION Technologie 1.817.719,58 2.0 8009.0 1390.0 05.Aug.2062 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.816.322,97 2.0 10067.0 679.0 15.Feb.2034 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.816.361,55 2.0 9987.0 315.0 15.Jan.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.816.396,43 2.0 9990.0 464.0 05.März2031 605.0
KLAC KLA CORP Technologie 1.815.389,00 2.0 6870.0 1431.0 01.März2050 330.0
ELV ELEVANCE HEALTH INC Versicherung 1.814.553,89 2.0 8670.0 1101.0 15.Jan.2043 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.811.100,21 2.0 9079.0 1082.0 15.Aug.2042 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.809.371,96 2.0 8525.0 1437.0 15.Okt.2058 495.0
PARA PARAMOUNT GLOBAL Kommunikation 1.806.095,10 2.0 8786.0 1022.0 01.Sept.2043 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.806.677,09 2.0 8715.0 495.0 15.Okt.2030 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.805.175,55 2.0 9555.0 372.0 23.Aug.2029 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.805.501,62 2.0 7149.0 1394.0 31.Jan.2051 370.0
DVN DEVON ENERGY CORP Energie 1.803.998,59 2.0 9254.0 984.0 15.Juli2041 560.0
CRM SALESFORCE INC Technologie 1.802.211,57 2.0 6041.0 1665.0 15.Juli2061 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.802.623,26 2.0 7174.0 1072.0 01.Aug.2040 330.0
WMT WALMART INC Zyklische Konsumgüter 1.800.821,12 2.0 9811.0 599.0 09.Sept.2032 415.0
AVGO BROADCOM INC Technologie 1.801.073,69 2.0 9852.0 552.0 15.Feb.2032 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.799.718,12 2.0 9593.0 731.0 18.Sept.2034 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.799.064,26 2.0 9096.0 1146.0 15.Nov.2043 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.799.200,40 2.0 10101.0 637.0 02.Mai2033 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.799.375,35 2.0 7312.0 1173.0 29.Juni2041 299.0
T AT&T INC Kommunikation 1.798.132,99 2.0 8238.0 1218.0 15.Juni2045 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.796.445,29 2.0 10020.0 375.0 07.Nov.2029 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.795.063,36 2.0 7326.0 1086.0 01.Okt.2040 338.0
AAPL APPLE INC Technologie 1.795.340,61 2.0 7836.0 1336.0 12.Sept.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.794.227,23 2.0 6148.0 1482.0 15.Mai2050 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.793.718,79 2.0 10188.0 498.0 18.Juni2031 560.0
KMI KINDER MORGAN INC Energie 1.792.791,65 2.0 8670.0 515.0 15.Feb.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.792.901,27 2.0 9846.0 347.0 15.Mai2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.792.937,23 2.0 10317.0 985.0 01.Feb.2041 595.0
CSX CSX CORP Transport 1.792.035,90 2.0 8253.0 1291.0 01.März2048 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.791.073,04 2.0 8411.0 1216.0 10.Nov.2044 425.0
MS MORGAN STANLEY Bankwesen 1.790.432,63 2.0 11452.0 534.0 01.Apr.2032 725.0
UPS UNITED PARCEL SERVICE INC Transport 1.789.708,26 2.0 10189.0 698.0 22.Mai2034 515.0
MET METLIFE INC Versicherung 1.788.599,26 2.0 10290.0 990.0 06.Feb.2041 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.787.752,00 2.0 8971.0 1182.0 15.März2045 475.0
UPS UNITED PARCEL SERVICE INC Transport 1.788.078,54 2.0 10067.0 410.0 01.Apr.2030 445.0
CMCSA COMCAST CORPORATION Kommunikation 1.788.322,41 2.0 11352.0 593.0 15.März2033 705.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.787.142,09 2.0 10036.0 437.0 13.Juni2030 453.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.786.319,48 2.0 8253.0 1297.0 15.Nov.2048 450.0
APH AMPHENOL CORPORATION Produktionsmittel 1.785.761,13 2.0 10051.0 729.0 15.Jan.2035 500.0
O REALTY INCOME CORPORATION REITS 1.784.296,74 2.0 10424.0 581.0 13.Okt.2032 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.783.412,20 2.0 10131.0 1304.0 15.Aug.2053 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.781.500,53 2.0 11075.0 1221.0 02.Aug.2053 708.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.781.640,67 2.0 7833.0 1311.0 01.März2048 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.782.017,36 2.0 9300.0 325.0 10.Dez.2028 190.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.779.220,35 2.0 8867.0 1144.0 15.Sept.2045 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.778.567,44 2.0 10416.0 837.0 14.Dez.2036 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.775.738,09 2.0 6082.0 1713.0 15.Dez.2061 305.0
FI FISERV INC Technologie 1.775.840,79 2.0 9937.0 700.0 12.Aug.2034 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.775.270,09 2.0 7008.0 1371.0 12.Jan.2049 346.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.775.365,85 2.0 10222.0 314.0 31.Jan.2029 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.775.391,05 2.0 9813.0 1337.0 21.Mai2054 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.773.445,07 2.0 9651.0 777.0 01.Sept.2035 460.0
WELL WELLTOWER OP LLC REITS 1.771.706,70 2.0 9432.0 406.0 15.Jan.2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.771.101,15 2.0 9527.0 1330.0 15.Jan.2053 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.771.136,77 2.0 9885.0 1368.0 15.März2055 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.770.426,52 2.0 8893.0 461.0 15.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.770.846,28 2.0 9675.0 695.0 01.Juni2034 520.0
MPC MARATHON PETROLEUM CORP Energie 1.769.058,43 2.0 8274.0 1135.0 15.Sept.2044 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.768.006,48 2.0 10072.0 688.0 01.Apr.2034 500.0
WDAY WORKDAY INC Technologie 1.767.505,16 2.0 9746.0 337.0 01.Apr.2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.766.358,93 2.0 6369.0 1599.0 08.Feb.2061 338.0
EXC EXELON CORPORATION Elektro- 1.765.517,99 2.0 10218.0 612.0 15.März2033 530.0
UPS UNITED PARCEL SERVICE INC Transport 1.765.099,29 2.0 10140.0 1468.0 14.Mai2065 605.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.765.220,73 2.0 7200.0 1133.0 15.Mai2040 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.762.206,57 2.0 9249.0 1366.0 10.Sept.2054 528.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.762.136,21 2.0 9918.0 786.0 15.Jan.2036 550.0
TRV TRAVELERS COMPANIES INC Versicherung 1.760.554,97 2.0 6506.0 1515.0 08.Juni2051 305.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.760.134,79 2.0 10325.0 650.0 15.Jan.2034 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.760.483,82 2.0 10551.0 741.0 15.Okt.2035 620.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.758.492,00 2.0 10464.0 309.0 02.Feb.2029 593.0
NI NISOURCE INC Erdgas 1.758.136,53 2.0 7633.0 1314.0 30.März2048 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.755.512,57 2.0 9064.0 504.0 15.Feb.2031 270.0
FI FISERV INC Technologie 1.753.524,48 2.0 9912.0 288.0 01.Okt.2028 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.752.683,21 2.0 9816.0 580.0 01.Juni2032 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.752.791,53 2.0 10054.0 279.0 15.Sept.2028 470.0
AVGO BROADCOM INC Technologie 1.753.229,42 2.0 9911.0 284.0 15.Sept.2028 411.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.751.891,46 2.0 9991.0 531.0 15.Nov.2031 513.0
UNP UNION PACIFIC CORPORATION Transport 1.751.912,99 2.0 9201.0 420.0 05.Feb.2030 240.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.751.295,64 2.0 10125.0 725.0 01.Dez.2034 535.0
ATH ATHENE HOLDING LTD Versicherung 1.750.909,34 2.0 9750.0 1259.0 01.Apr.2054 625.0
CI CIGNA GROUP Consumer Non-Cyclical 1.748.294,50 2.0 7570.0 1079.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Kommunikation 1.747.592,49 2.0 7450.0 1412.0 01.Nov.2052 405.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.746.436,14 2.0 9295.0 401.0 15.Nov.2029 260.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.746.698,02 2.0 9793.0 331.0 21.März2029 380.0
CTRA COTERRA ENERGY INC Energie 1.746.828,94 2.0 9293.0 1264.0 15.Feb.2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.745.408,61 2.0 9987.0 613.0 06.Feb.2033 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.745.598,82 2.0 8545.0 1202.0 15.März2045 440.0
FI FISERV INC Technologie 1.742.547,34 2.0 10169.0 672.0 15.März2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.742.630,70 2.0 9567.0 1379.0 17.Juli2054 525.0
EXC EXELON CORPORATION Elektro- 1.741.478,44 2.0 8201.0 1219.0 15.Apr.2046 445.0
INTC INTEL CORPORATION Technologie 1.741.362,51 2.0 7408.0 1259.0 11.Mai2047 410.0
DOW DOW CHEMICAL CO Basic Industry 1.740.331,88 2.0 9066.0 1213.0 30.Nov.2048 555.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.739.039,93 2.0 10041.0 321.0 15.März2029 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.736.669,99 2.0 8548.0 1237.0 03.Nov.2045 435.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.736.583,42 2.0 8254.0 1252.0 02.Juni2047 455.0
NXPI NXP BV Technologie 1.734.946,34 2.0 9940.0 602.0 15.Jan.2033 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.732.981,26 2.0 10114.0 721.0 15.Nov.2034 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.730.491,19 2.0 8657.0 555.0 13.Sept.2031 256.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.730.557,24 2.0 10250.0 580.0 01.Nov.2032 595.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.729.922,19 2.0 8978.0 584.0 01.März2032 290.0
BACR BARCLAYS PLC Bankwesen 1.727.202,56 2.0 9032.0 457.0 24.Juni2031 265.0
DVN DEVON ENERGY CORPORATION Energie 1.725.878,52 2.0 8320.0 1149.0 15.Juni2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.723.467,03 2.0 10145.0 339.0 15.Mai2029 555.0
DUK DUKE ENERGY CORP Elektro- 1.723.834,67 2.0 9042.0 451.0 01.Juni2030 245.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.723.862,94 2.0 10137.0 536.0 21.März2032 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.722.446,16 2.0 9979.0 369.0 10.Sept.2029 463.0
PFE PFIZER INC Consumer Non-Cyclical 1.722.076,64 2.0 8585.0 562.0 18.Aug.2031 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.720.975,87 2.0 8077.0 1104.0 09.Aug.2042 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.720.981,10 2.0 10226.0 346.0 10.Juli2030 538.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.718.957,57 2.0 7544.0 1317.0 01.Sept.2047 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.717.989,47 2.0 8672.0 587.0 02.Feb.2032 245.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.718.082,31 2.0 10164.0 661.0 20.Feb.2034 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.717.133,52 2.0 10657.0 1279.0 01.Okt.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.716.114,98 2.0 7354.0 1317.0 15.Okt.2047 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.713.733,76 2.0 9210.0 303.0 15.Sept.2028 170.0
OC OWENS CORNING Produktionsmittel 1.713.799,69 2.0 10349.0 691.0 15.Juni2034 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.714.068,70 2.0 8493.0 1081.0 15.März2042 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.712.851,49 2.0 8647.0 560.0 28.Okt.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 1.713.342,61 2.0 10397.0 758.0 15.Juni2035 565.0
EXR EXTRA SPACE STORAGE LP REITS 1.713.391,77 2.0 10341.0 428.0 01.Juli2030 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.712.713,05 2.0 9411.0 347.0 15.Mai2029 413.0
EXC EXELON CORPORATION Elektro- 1.711.746,94 2.0 8364.0 1306.0 15.Apr.2050 470.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.709.371,99 2.0 10295.0 320.0 01.März2029 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.709.462,00 2.0 8775.0 1187.0 01.Apr.2048 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.708.120,97 2.0 6607.0 1333.0 01.Feb.2050 365.0
CSX CSX CORP Transport 1.708.163,55 2.0 8244.0 1188.0 15.März2044 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.707.508,12 2.0 8762.0 1134.0 15.März2043 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.707.578,56 2.0 9140.0 1330.0 28.Feb.2053 525.0
FANG DIAMONDBACK ENERGY INC Energie 1.706.119,39 2.0 7482.0 1352.0 15.März2052 425.0
LRCX LAM RESEARCH CORPORATION Technologie 1.704.260,54 2.0 8887.0 461.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 1.703.672,00 2.0 8706.0 539.0 15.Juli2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.698.020,12 2.0 8589.0 1164.0 15.März2044 445.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.698.266,83 2.0 9614.0 619.0 15.Jan.2033 420.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.697.218,73 2.0 9535.0 363.0 08.Aug.2029 390.0
PFE PFIZER INC Consumer Non-Cyclical 1.695.783,69 2.0 6125.0 1531.0 28.Mai2050 270.0
DOW DOW CHEMICAL CO Basic Industry 1.695.091,55 2.0 9094.0 1036.0 15.Nov.2041 525.0
CSX CSX CORP Transport 1.693.671,41 2.0 7701.0 1301.0 01.Nov.2046 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.693.909,07 2.0 7750.0 1331.0 07.Dez.2047 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.693.937,11 2.0 7463.0 1090.0 02.Sept.2040 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.694.238,54 2.0 9780.0 696.0 06.Sept.2034 545.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.691.499,68 2.0 10201.0 617.0 30.März2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.690.474,25 2.0 10679.0 650.0 15.Nov.2033 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.690.313,60 2.0 10119.0 708.0 15.Juni2034 500.0
DOW DOW CHEMICAL CO Basic Industry 1.689.309,24 2.0 6698.0 1392.0 15.Nov.2050 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.687.443,55 2.0 10184.0 465.0 30.Jan.2031 525.0
DVN DEVON ENERGY CORPORATION Energie 1.686.606,06 2.0 8959.0 1272.0 15.Sept.2054 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.686.974,18 2.0 9913.0 767.0 08.Juli2035 534.0
C CITIGROUP INC Bankwesen 1.684.894,55 2.0 10847.0 559.0 15.Juni2032 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.684.189,66 2.0 9203.0 1378.0 15.Mai2053 510.0
WSTP WESTPAC BANKING CORP Bankwesen 1.684.280,36 2.0 9303.0 414.0 16.Jan.2030 265.0
TRGP TARGA RESOURCES CORP Energie 1.684.415,08 2.0 10023.0 785.0 15.Feb.2036 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.683.120,78 2.0 8496.0 531.0 15.März2031 150.0
AMAT APPLIED MATERIALS INC Technologie 1.680.882,89 2.0 8510.0 1275.0 01.Apr.2047 435.0
CI CIGNA GROUP Consumer Non-Cyclical 1.680.576,41 2.0 7422.0 1302.0 15.Okt.2047 388.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.679.444,05 2.0 9539.0 1374.0 01.Dez.2054 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.678.157,13 2.0 8689.0 1098.0 15.Mai2042 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.676.982,70 2.0 9903.0 579.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Versicherung 1.674.914,29 2.0 10064.0 1277.0 15.Okt.2052 610.0
AAPL APPLE INC Technologie 1.673.778,69 2.0 5932.0 1730.0 05.Aug.2061 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.672.921,40 2.0 9730.0 1121.0 15.März2044 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.671.979,51 2.0 9925.0 397.0 15.Jan.2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.670.997,53 2.0 10154.0 675.0 26.Mai2035 558.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.668.352,56 2.0 7347.0 1301.0 15.Okt.2049 420.0
INTC INTEL CORPORATION Technologie 1.668.493,69 2.0 9168.0 295.0 12.Aug.2028 160.0
FITB FIFTH THIRD BANCORP Bankwesen 1.666.921,88 2.0 10504.0 267.0 27.Juli2029 634.0
ENBCN ENBRIDGE INC Energie 1.666.489,43 2.0 10071.0 753.0 20.Juni2035 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.663.348,99 2.0 9369.0 1090.0 01.März2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.663.855,70 2.0 9368.0 383.0 15.Sept.2029 288.0
MET METLIFE INC Versicherung 1.662.787,70 2.0 8797.0 1238.0 13.Mai2046 460.0
PEP PEPSICO INC Consumer Non-Cyclical 1.663.012,66 2.0 7452.0 1416.0 19.März2050 363.0
CMCSA COMCAST CORPORATION Kommunikation 1.660.996,47 2.0 7663.0 1301.0 01.März2048 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.661.653,05 2.0 8724.0 602.0 15.Mai2032 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.659.350,78 2.0 8910.0 457.0 01.Juni2030 195.0
TRGP TARGA RESOURCES CORP Energie 1.659.743,82 2.0 10030.0 452.0 15.Sept.2030 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.659.235,52 2.0 10071.0 981.0 25.März2040 550.0
CVX CHEVRON USA INC Energie 1.653.002,67 2.0 5688.0 1575.0 12.Aug.2050 234.0
MPLX MPLX LP Energie 1.653.534,25 2.0 9845.0 581.0 01.Sept.2032 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.652.226,26 2.0 7356.0 1318.0 01.Mai2050 420.0
MET METLIFE INC Versicherung 1.652.906,32 2.0 8129.0 1226.0 01.März2045 405.0
PEP PEPSICO INC Consumer Non-Cyclical 1.651.769,97 2.0 6485.0 1489.0 15.Okt.2049 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.650.639,37 2.0 9895.0 287.0 11.Sept.2029 425.0
WMB WILLIAMS COMPANIES INC Energie 1.651.002,92 2.0 8591.0 1236.0 01.März2048 485.0
BXP BOSTON PROPERTIES LP REITS 1.648.752,73 2.0 10700.0 634.0 15.Jan.2034 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.647.407,06 2.0 8977.0 1139.0 01.Juni2043 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.647.301,49 2.0 10255.0 610.0 15.März2033 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.646.144,24 2.0 9446.0 747.0 01.Apr.2035 500.0
INTC INTEL CORPORATION Technologie 1.645.241,50 2.0 8022.0 1400.0 25.März2060 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.644.245,71 2.0 9977.0 741.0 15.März2035 505.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.644.353,00 2.0 9066.0 1076.0 01.Mai2042 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.644.629,01 2.0 9573.0 359.0 14.Juni2029 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.643.960,60 2.0 10968.0 854.0 15.Aug.2037 595.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.643.029,60 2.0 10767.0 579.0 02.Nov.2032 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.642.493,68 2.0 8297.0 1151.0 04.März2043 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.641.590,36 2.0 10303.0 598.0 15.Jan.2033 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.640.888,25 2.0 10046.0 679.0 01.März2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.640.959,72 2.0 8810.0 1347.0 15.Sept.2052 495.0
UPS UNITED PARCEL SERVICE INC Transport 1.638.019,89 2.0 7527.0 1336.0 15.Nov.2047 375.0
INTC INTEL CORPORATION Technologie 1.638.291,64 2.0 5855.0 1437.0 12.Aug.2051 305.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.638.329,66 2.0 7331.0 1133.0 11.Mai2041 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.637.146,13 2.0 9781.0 715.0 15.Nov.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.637.593,97 2.0 8740.0 534.0 10.Juni2031 270.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.635.774,67 2.0 10937.0 848.0 15.Juni2037 625.0
EXE EXPAND ENERGY CORP Energie 1.633.866,57 2.0 10063.0 702.0 15.Jan.2035 570.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.634.360,47 2.0 10413.0 736.0 15.Apr.2035 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.634.538,70 2.0 9055.0 517.0 15.Apr.2031 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.633.221,38 2.0 9923.0 691.0 05.Jan.2034 480.0
OKE ONEOK INC Energie 1.633.634,28 2.0 8642.0 1195.0 15.Juli2048 520.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.632.978,32 2.0 9265.0 1144.0 11.Feb.2043 450.0
SO SOUTHERN COMPANY (THE) Elektro- 1.631.562,28 2.0 9735.0 741.0 15.März2035 485.0
NEM NEWMONT CORPORATION Basic Industry 1.631.595,10 2.0 10722.0 935.0 01.Okt.2039 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.631.739,38 2.0 8794.0 1176.0 01.Sept.2044 455.0
C CITIGROUP INC Bankwesen 1.632.084,39 2.0 9325.0 1129.0 06.Mai2044 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.629.944,80 2.0 7155.0 1127.0 15.Mai2040 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.630.122,53 2.0 8023.0 1343.0 15.Juni2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 1.630.418,58 2.0 8563.0 1188.0 15.Aug.2045 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.629.365,44 2.0 6546.0 1484.0 15.Feb.2053 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.629.679,04 2.0 10004.0 480.0 15.Jan.2031 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.628.354,63 2.0 8668.0 491.0 15.Okt.2030 170.0
EFX EQUIFAX INC Technologie 1.628.772,91 2.0 8682.0 558.0 15.Sept.2031 235.0
NWG NATWEST GROUP PLC Bankwesen 1.629.041,05 2.0 10541.0 589.0 02.März2034 602.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 1.627.664,31 2.0 9995.0 788.0 15.Jan.2036 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.624.897,28 2.0 8915.0 1193.0 15.Juli2046 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.623.871,98 2.0 8761.0 1001.0 15.März2039 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.621.357,47 2.0 10152.0 311.0 19.Jan.2029 510.0
ORCL ORACLE CORPORATION Technologie 1.620.317,18 2.0 10046.0 421.0 06.Mai2030 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.620.655,87 2.0 8492.0 1241.0 20.Sept.2047 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.619.753,10 2.0 9800.0 582.0 27.Juli2032 440.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.619.765,45 2.0 6854.0 1439.0 01.Nov.2049 327.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.618.921,34 2.0 10236.0 416.0 15.Apr.2030 524.0
PEP PEPSICO INC Consumer Non-Cyclical 1.619.060,32 2.0 6992.0 1211.0 21.Okt.2041 263.0
ETN EATON CORPORATION Produktionsmittel 1.619.297,96 2.0 8527.0 1153.0 02.Nov.2042 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.618.070,11 2.0 10225.0 335.0 15.Apr.2029 490.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.617.343,37 2.0 9209.0 485.0 01.Dez.2030 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.617.678,20 2.0 6759.0 1618.0 15.Juni2061 360.0
KLAC KLA CORP Technologie 1.616.582,49 2.0 9284.0 1480.0 15.Juli2062 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.616.743,66 2.0 10270.0 579.0 15.Jan.2033 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.615.503,11 2.0 9358.0 1179.0 01.Apr.2049 595.0
APP APPLOVIN CORP Kommunikation 1.613.421,58 2.0 10121.0 721.0 01.Dez.2034 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.612.359,93 2.0 9962.0 695.0 15.Sept.2034 563.0
CCI CROWN CASTLE INC Kommunikation 1.612.938,12 2.0 9327.0 449.0 01.Juli2030 330.0
DUK DUKE ENERGY CORP Elektro- 1.612.973,91 2.0 8865.0 538.0 15.Juni2031 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.610.989,24 2.0 7989.0 1272.0 15.Feb.2048 430.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.611.418,01 2.0 10170.0 391.0 23.Nov.2029 478.0
CCI CROWN CASTLE INC Kommunikation 1.610.527,57 2.0 9907.0 628.0 01.Mai2033 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.608.390,43 2.0 7932.0 1274.0 01.Aug.2046 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.608.476,87 2.0 8791.0 522.0 17.Juni2031 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.608.791,88 2.0 10102.0 684.0 15.Mai2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.607.681,80 2.0 9509.0 1335.0 15.März2054 555.0
ET ENERGY TRANSFER LP Energie 1.607.759,48 2.0 8942.0 1135.0 15.Mai2045 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.608.292,54 2.0 9470.0 1334.0 15.Okt.2054 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.607.166,75 2.0 10252.0 338.0 16.Apr.2029 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.607.441,27 2.0 9656.0 580.0 08.Aug.2032 490.0
GLW CORNING INC Technologie 1.606.737,22 2.0 9022.0 1558.0 15.Nov.2079 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.605.209,78 2.0 9080.0 1334.0 09.Sept.2052 515.0
UNP UNION PACIFIC CORPORATION Transport 1.605.318,82 2.0 9790.0 326.0 01.März2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.604.536,37 2.0 6313.0 1522.0 14.Aug.2050 275.0
INTC INTEL CORPORATION Technologie 1.604.573,64 2.0 5477.0 1543.0 15.Feb.2060 310.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.604.677,04 2.0 9685.0 1364.0 15.März2055 555.0
DUK DUKE ENERGY CORP Elektro- 1.605.007,45 2.0 10095.0 1289.0 15.Sept.2053 610.0
AON AON CORP Versicherung 1.603.807,45 2.0 9234.0 442.0 15.Mai2030 280.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.603.839,47 2.0 8633.0 1247.0 16.Nov.2045 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.604.210,00 2.0 9812.0 1363.0 01.Dez.2054 570.0
KO COCA-COLA CO Consumer Non-Cyclical 1.603.174,85 2.0 8848.0 521.0 05.März2031 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.603.458,33 2.0 9532.0 401.0 15.Dez.2029 355.0
MMM 3M CO MTN Produktionsmittel 1.601.465,82 2.0 9657.0 330.0 01.März2029 338.0
XOM EXXON MOBIL CORP Energie 1.599.759,50 2.0 7591.0 1260.0 06.März2045 357.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.598.704,73 2.0 7798.0 1317.0 01.Apr.2048 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.598.727,42 2.0 6207.0 1569.0 21.Dez.2051 280.0
RELLN RELX CAPITAL INC Technologie 1.597.755,28 2.0 10107.0 412.0 27.März2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.594.887,40 2.0 6093.0 1523.0 01.Sept.2051 282.0
GPN GLOBAL PAYMENTS INC Technologie 1.594.461,40 2.0 8815.0 565.0 15.Nov.2031 290.0
BA BOEING CO Produktionsmittel 1.593.399,60 2.0 8396.0 782.0 01.Feb.2035 325.0
MET METLIFE INC Versicherung 1.593.088,86 2.0 8343.0 1128.0 13.Aug.2042 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.593.094,61 2.0 5964.0 1544.0 01.Okt.2050 260.0
OKE ONEOK INC Energie 1.593.210,48 2.0 10530.0 582.0 15.Nov.2032 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.590.981,41 2.0 7573.0 1363.0 15.Jan.2048 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.590.579,94 2.0 9763.0 1339.0 15.Mai2054 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.590.820,58 2.0 8159.0 1370.0 15.Apr.2052 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.589.324,78 2.0 9899.0 645.0 17.Mai2033 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.589.833,51 2.0 9937.0 1323.0 15.März2055 590.0
WMB WILLIAMS COMPANIES INC Energie 1.587.642,90 2.0 9910.0 776.0 30.Sept.2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.587.881,33 2.0 8789.0 572.0 24.Nov.2031 260.0
INTC INTEL CORPORATION Technologie 1.586.925,73 2.0 9910.0 672.0 21.Feb.2034 515.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.586.149,38 2.0 8832.0 434.0 15.Mai2030 363.0
TXN TEXAS INSTRUMENTS INC Technologie 1.586.295,14 2.0 9369.0 1377.0 08.Feb.2054 515.0
MA MASTERCARD INC Technologie 1.585.763,97 2.0 7571.0 1408.0 01.Juni2049 365.0
BAC BANK OF AMERICA CORP Bankwesen 1.581.431,16 2.0 7063.0 1326.0 13.März2052 348.0
MET METLIFE INC Versicherung 1.581.494,27 2.0 9098.0 1145.0 13.Nov.2043 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.581.870,82 2.0 9173.0 387.0 06.Sept.2029 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.580.791,72 2.0 5947.0 1565.0 15.Jan.2051 250.0
WMT WALMART INC Zyklische Konsumgüter 1.579.426,04 2.0 11121.0 885.0 15.Apr.2038 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.578.189,70 2.0 9451.0 1331.0 01.Apr.2053 545.0
SPG SIMON PROPERTY GROUP LP REITS 1.577.280,68 2.0 6697.0 1416.0 13.Sept.2049 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.577.835,12 2.0 9537.0 811.0 15.Nov.2035 442.0
ORCL ORACLE CORPORATION Technologie 1.575.690,23 2.0 8380.0 1180.0 08.Juli2044 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.574.946,17 2.0 10163.0 335.0 05.Apr.2029 499.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.574.211,37 2.0 9300.0 1163.0 17.Mai2044 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.573.763,58 2.0 8625.0 1182.0 15.Dez.2044 468.0
D DOMINION ENERGY INC Elektro- 1.573.260,39 2.0 10153.0 427.0 15.Juni2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.571.746,35 2.0 6468.0 1474.0 15.Feb.2052 320.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.572.065,45 2.0 10462.0 297.0 15.Nov.2028 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.569.040,69 2.0 6866.0 1480.0 15.Sept.2051 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.567.708,40 2.0 10213.0 394.0 14.Jan.2030 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.566.479,66 2.0 10002.0 622.0 29.März2033 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.566.664,98 2.0 10271.0 327.0 13.März2029 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.565.882,54 2.0 10032.0 622.0 01.Apr.2033 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.563.765,13 2.0 8149.0 1301.0 15.Aug.2049 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.563.256,69 2.0 6628.0 1377.0 01.Apr.2051 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.563.555,81 2.0 9900.0 1467.0 14.März2065 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.562.390,75 2.0 10207.0 354.0 11.Juni2029 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.560.187,53 2.0 10163.0 314.0 10.Jan.2029 479.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.558.788,12 2.0 5603.0 1586.0 15.März2051 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.555.213,37 2.0 9634.0 445.0 01.Juli2030 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.555.338,44 2.0 9479.0 1399.0 01.Juni2063 600.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.555.756,79 2.0 10339.0 312.0 18.Dez.2028 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.554.517,93 2.0 10194.0 742.0 09.Jan.2035 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.552.639,93 2.0 10165.0 739.0 15.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.550.241,29 2.0 10137.0 528.0 19.März2032 653.0
WSTP WESTPAC BANKING CORP Bankwesen 1.548.914,58 2.0 7304.0 1142.0 16.Nov.2040 296.0
DOW DOW CHEMICAL CO Basic Industry 1.548.931,16 2.0 8769.0 494.0 15.Nov.2030 210.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.547.977,74 2.0 9122.0 519.0 15.Jan.2032 363.0
QCOM QUALCOMM INCORPORATED Technologie 1.546.612,95 2.0 8413.0 1398.0 20.Mai2052 450.0
NWG NATWEST GROUP PLC Bankwesen 1.543.656,95 2.0 10092.0 359.0 15.Aug.2030 496.0
NEM NEWMONT CORPORATION Basic Industry 1.541.906,73 2.0 9247.0 1074.0 15.März2042 488.0
T AT&T INC Kommunikation 1.541.149,20 2.0 6532.0 1453.0 01.Feb.2052 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.535.790,37 2.0 7112.0 1175.0 17.Sept.2041 293.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.534.457,18 2.0 9614.0 1366.0 15.Juni2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.534.962,55 2.0 8133.0 1306.0 15.Juni2047 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.533.684,45 2.0 9560.0 593.0 15.Juni2032 390.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.533.756,56 2.0 8201.0 1145.0 01.Sept.2042 390.0
BACR BARCLAYS PLC Bankwesen 1.532.299,44 2.0 10544.0 281.0 13.Sept.2029 649.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.532.609,50 2.0 10058.0 745.0 15.Aug.2035 600.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.529.504,87 2.0 7633.0 1331.0 02.Feb.2052 438.0
EXE EXPAND ENERGY CORP Energie 1.530.109,32 2.0 10031.0 244.0 15.März2030 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.530.252,03 2.0 8402.0 1151.0 18.Sept.2042 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.529.377,80 2.0 10119.0 355.0 17.Juli2029 450.0
OKE ONEOK INC Energie 1.527.173,59 2.0 7036.0 1320.0 01.März2050 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.526.817,72 2.0 10168.0 360.0 06.Sept.2030 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.524.871,77 2.0 8304.0 1287.0 01.Sept.2048 445.0
PFE PFIZER INC Consumer Non-Cyclical 1.524.132,17 2.0 8587.0 1171.0 15.Juni2043 430.0
RDSALN SHELL FINANCE US INC Energie 1.522.541,43 2.0 7595.0 1294.0 12.Sept.2046 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.520.861,31 2.0 9268.0 1383.0 15.Feb.2055 520.0
ORCL ORACLE CORPORATION Technologie 1.520.377,87 2.0 8731.0 846.0 15.Juli2036 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.517.306,74 2.0 10202.0 334.0 17.Apr.2030 526.0
AMGN AMGEN INC Consumer Non-Cyclical 1.515.972,24 2.0 9207.0 573.0 22.Feb.2032 335.0
ELV ELEVANCE HEALTH INC Versicherung 1.515.133,83 2.0 9571.0 1441.0 01.Nov.2064 585.0
APH AMPHENOL CORPORATION Produktionsmittel 1.515.334,17 2.0 8740.0 561.0 15.Sept.2031 220.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.511.949,29 2.0 10974.0 1004.0 02.Aug.2043 708.0
HUM HUMANA INC Versicherung 1.505.814,12 2.0 10305.0 660.0 15.März2034 595.0
SANTAN BANCO SANTANDER SA Bankwesen 1.504.104,21 2.0 10630.0 297.0 07.Nov.2028 661.0
CF CF INDUSTRIES INC Basic Industry 1.504.289,71 2.0 9261.0 1106.0 15.März2044 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.504.330,53 2.0 9923.0 742.0 03.März2035 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.502.412,61 2.0 6706.0 1443.0 01.Okt.2049 315.0
PEP PEPSICO INC Consumer Non-Cyclical 1.502.645,25 2.0 7420.0 1331.0 06.Okt.2046 345.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.502.754,42 2.0 9997.0 1023.0 30.Mai2041 570.0
CSCO CISCO SYSTEMS INC Technologie 1.502.764,82 2.0 9879.0 1382.0 24.Feb.2055 550.0
FITB FIFTH THIRD BANCORP Bankwesen 1.503.017,80 2.0 12026.0 807.0 01.März2038 825.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.500.022,61 2.0 9080.0 1495.0 15.Feb.2064 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.499.777,09 2.0 7301.0 1410.0 15.Feb.2050 355.0
NXPI NXP BV Technologie 1.499.982,39 2.0 9882.0 351.0 18.Juni2029 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.496.068,44 2.0 10092.0 762.0 03.Juni2035 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.496.626,40 2.0 9048.0 1105.0 05.Dez.2043 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.492.578,50 2.0 10294.0 666.0 15.März2034 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.490.488,79 2.0 9884.0 1355.0 15.Mai2054 570.0
INTNED ING GROEP NV Bankwesen 1.490.041,78 2.0 10021.0 295.0 02.Okt.2028 455.0
FI FISERV INC Technologie 1.490.057,40 2.0 10296.0 603.0 02.März2033 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.488.129,58 2.0 10229.0 344.0 15.Juli2029 595.0
UNP UNION PACIFIC CORPORATION Transport 1.488.228,49 2.0 9918.0 283.0 10.Sept.2028 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.488.777,26 2.0 10397.0 297.0 15.Nov.2028 580.0
KLAC KLA CORP Technologie 1.486.591,64 2.0 9992.0 574.0 15.Juli2032 465.0
SO GEORGIA POWER COMPANY Elektro- 1.486.765,39 2.0 9274.0 1357.0 15.Mai2052 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.486.090,11 2.0 8756.0 1176.0 15.Mai2044 460.0
EXC EXELON CORPORATION Elektro- 1.483.741,07 2.0 9489.0 1308.0 15.März2053 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.480.388,10 2.0 9751.0 1352.0 08.Sept.2053 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.480.003,16 2.0 10538.0 1013.0 14.Jan.2042 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.477.259,11 2.0 9334.0 1247.0 01.März2055 615.0
VOD VODAFONE GROUP PLC Kommunikation 1.477.623,49 2.0 9608.0 1450.0 28.Juni2064 588.0
TMUS T-MOBILE USA INC Kommunikation 1.474.647,57 2.0 9680.0 1429.0 15.Sept.2062 580.0
SO SOUTHERN COMPANY (THE) Elektro- 1.473.790,79 2.0 9950.0 48.0 15.Jan.2051 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.473.500,54 2.0 8751.0 1130.0 15.März2045 515.0
CSX CSX CORP Transport 1.473.606,94 2.0 9633.0 618.0 15.Nov.2032 410.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.471.571,22 2.0 7816.0 1368.0 14.Juni2049 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.471.728,67 2.0 10067.0 1263.0 25.Feb.2055 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.470.237,75 2.0 6710.0 1420.0 15.Aug.2049 320.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.468.724,45 2.0 8850.0 461.0 11.Juni2030 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.467.168,30 2.0 10324.0 308.0 23.Jan.2030 584.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.467.185,70 2.0 10136.0 1334.0 15.Nov.2053 590.0
PARA PARAMOUNT GLOBAL Kommunikation 1.467.281,56 2.0 9742.0 464.0 15.Jan.2031 495.0
SPG SIMON PROPERTY GROUP LP REITS 1.465.487,17 2.0 9177.0 453.0 15.Juli2030 265.0
WMT WALMART INC Zyklische Konsumgüter 1.462.607,97 2.0 10036.0 424.0 28.Apr.2030 435.0
PARA PARAMOUNT GLOBAL Kommunikation 1.462.918,81 2.0 10393.0 757.0 30.Apr.2036 688.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.461.943,57 2.0 8792.0 1365.0 15.Jan.2053 480.0
NTRCN NUTRIEN LTD Basic Industry 1.460.166,55 2.0 8833.0 1264.0 01.Apr.2049 500.0
INTC INTEL CORPORATION Technologie 1.460.234,15 2.0 8634.0 1050.0 01.Okt.2041 480.0
BXP BOSTON PROPERTIES LP REITS 1.459.494,28 2.0 9153.0 491.0 30.Jan.2031 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.459.223,98 2.0 8851.0 533.0 13.Mai2031 230.0
EOG EOG RESOURCES INC Energie 1.456.450,92 2.0 9650.0 1359.0 01.Dez.2054 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.456.125,60 2.0 8602.0 1153.0 15.Aug.2044 465.0
KO COCA-COLA CO Consumer Non-Cyclical 1.455.228,15 2.0 7469.0 1178.0 05.Mai2041 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.452.990,54 2.0 9744.0 332.0 15.März2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.452.864,21 2.0 6165.0 1562.0 21.Okt.2051 275.0
OMC OMNICOM GROUP INC Kommunikation 1.451.714,38 2.0 8836.0 541.0 01.Aug.2031 260.0
HUM HUMANA INC Versicherung 1.450.631,81 2.0 9165.0 1288.0 15.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.450.006,78 2.0 8842.0 1378.0 21.Aug.2054 501.0
UNP UNION PACIFIC CORPORATION Transport 1.450.193,49 2.0 7589.0 1148.0 20.Mai2041 320.0
USB US BANCORP Bankwesen 1.450.336,27 2.0 8621.0 473.0 22.Juli2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.448.473,49 2.0 8321.0 1138.0 15.März2043 425.0
HCA HCA INC Consumer Non-Cyclical 1.447.651,10 2.0 10214.0 400.0 01.März2030 525.0
AMAT APPLIED MATERIALS INC Technologie 1.447.900,46 2.0 8837.0 459.0 01.Juni2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.448.176,12 2.0 6372.0 1527.0 26.Nov.2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.447.033,40 2.0 10282.0 346.0 01.Juni2029 510.0
ENBCN ENBRIDGE INC Energie 1.446.398,83 2.0 10230.0 330.0 05.Apr.2029 530.0
SO GEORGIA POWER COMPANY Elektro- 1.444.322,29 2.0 8554.0 1107.0 15.März2042 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.444.349,77 2.0 8693.0 488.0 01.Okt.2030 165.0
WMB WILLIAMS COMPANIES INC Energie 1.444.142,08 2.0 10324.0 605.0 15.März2033 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.443.214,71 2.0 7855.0 1346.0 01.Apr.2050 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.442.446,65 2.0 9104.0 1336.0 01.Apr.2053 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.441.117,04 2.0 9273.0 1333.0 01.Apr.2053 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.440.358,24 2.0 7619.0 1081.0 15.Feb.2040 311.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.440.456,22 2.0 7862.0 1320.0 01.März2048 395.0
EXC EXELON CORPORATION Elektro- 1.439.626,70 2.0 9800.0 419.0 15.Apr.2030 405.0
TRGP TARGA RESOURCES CORP Energie 1.440.166,17 2.0 9322.0 623.0 01.Feb.2033 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.439.047,92 2.0 10501.0 683.0 15.Aug.2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.437.190,40 2.0 9860.0 615.0 15.Feb.2033 475.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.437.411,38 2.0 10898.0 576.0 29.Nov.2032 670.0
KMI KINDER MORGAN INC Energie 1.437.696,24 2.0 9723.0 1290.0 01.Aug.2054 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.437.764,47 2.0 10112.0 330.0 13.März2029 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.434.559,30 2.0 7167.0 1357.0 01.Mai2052 415.0
TXN TEXAS INSTRUMENTS INC Technologie 1.433.431,45 2.0 9248.0 385.0 04.Sept.2029 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.433.612,81 2.0 10181.0 332.0 01.Apr.2029 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.433.759,92 2.0 9136.0 1277.0 15.Mai2052 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.432.614,02 2.0 8864.0 491.0 15.Nov.2030 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.430.093,38 2.0 9466.0 596.0 05.Aug.2032 385.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.430.387,58 2.0 9915.0 301.0 11.Okt.2028 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.430.413,50 2.0 9699.0 342.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 1.429.488,12 2.0 7212.0 1173.0 18.Nov.2041 313.0
HUM HUMANA INC Versicherung 1.428.821,36 2.0 10297.0 597.0 01.März2033 588.0
NWG NATWEST GROUP PLC Bankwesen 1.427.705,42 2.0 10349.0 283.0 13.Sept.2029 581.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.426.932,91 2.0 10003.0 741.0 15.Apr.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.423.836,39 2.0 9025.0 1260.0 01.Okt.2054 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.419.746,37 2.0 9350.0 1124.0 15.Nov.2043 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.419.790,61 2.0 7909.0 1358.0 15.Okt.2050 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.418.501,17 2.0 7956.0 1074.0 15.Nov.2039 325.0
ATH ATHENE HOLDING LTD Versicherung 1.415.599,22 2.0 10203.0 1269.0 19.Mai2055 663.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.416.220,60 2.0 8732.0 573.0 15.Nov.2031 245.0
GOOGL ALPHABET INC Technologie 1.415.271,54 2.0 9729.0 1429.0 15.Mai2055 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.414.164,76 2.0 9371.0 633.0 01.Apr.2033 440.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.411.009,11 2.0 10381.0 595.0 24.Jan.2033 550.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.409.475,59 2.0 11245.0 535.0 15.März2032 675.0
CF CF INDUSTRIES INC Basic Industry 1.409.668,92 2.0 9906.0 683.0 15.März2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.409.079,91 2.0 10143.0 736.0 05.Dez.2034 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.408.186,21 2.0 8364.0 1412.0 01.Juni2053 455.0
PARA PARAMOUNT GLOBAL Kommunikation 1.406.850,19 2.0 11099.0 410.0 30.Juli2030 788.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.406.214,26 2.0 10047.0 392.0 15.Dez.2029 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.403.127,25 2.0 10512.0 654.0 20.Feb.2034 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.403.535,60 2.0 10100.0 619.0 27.März2033 513.0
PFE PFIZER INC Consumer Non-Cyclical 1.402.204,52 2.0 7107.0 1149.0 28.Mai2040 255.0
WMB WILLIAMS COMPANIES INC Energie 1.402.253,53 2.0 9617.0 1331.0 15.Nov.2054 580.0
SO SOUTHERN COMPANY (THE) Elektro- 1.402.380,21 2.0 10128.0 631.0 15.Juni2033 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.402.587,00 2.0 10248.0 330.0 01.Apr.2029 520.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.400.289,88 2.0 6332.0 1493.0 01.Dez.2051 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.399.238,79 2.0 6710.0 1425.0 15.März2052 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.398.190,75 2.0 7473.0 1323.0 15.Juli2048 380.0
AEE AMEREN CORPORATION Elektro- 1.398.345,78 2.0 9988.0 731.0 15.März2035 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.397.268,95 2.0 8740.0 1372.0 01.Juni2050 450.0
UPS UNITED PARCEL SERVICE INC Transport 1.396.293,49 2.0 10149.0 753.0 14.Mai2035 525.0
GOOGL ALPHABET INC Technologie 1.394.274,00 2.0 5250.0 1861.0 15.Aug.2060 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.393.917,48 2.0 6343.0 1493.0 14.Dez.2051 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.392.306,53 2.0 10115.0 399.0 10.Feb.2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.392.324,09 2.0 9806.0 344.0 15.Mai2029 413.0
COP CONOCOPHILLIPS CO Energie 1.391.342,16 2.0 8262.0 1200.0 15.Nov.2044 430.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.389.700,93 2.0 10237.0 389.0 15.Jan.2030 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.388.926,53 2.0 9885.0 725.0 15.Dez.2034 540.0
KEY KEYCORP MTN Bankwesen 1.389.068,12 2.0 9752.0 639.0 01.Juni2033 479.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.388.427,60 2.0 10844.0 596.0 15.Nov.2032 590.0
OKE ONEOK INC Energie 1.387.568,80 2.0 10326.0 294.0 01.Nov.2028 565.0
ADI ANALOG DEVICES INC Technologie 1.384.318,41 2.0 9244.0 308.0 01.Okt.2028 170.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.383.234,01 2.0 10040.0 1084.0 01.Mai2043 575.0
NEM NEWMONT CORPORATION Basic Industry 1.382.336,49 2.0 8793.0 617.0 15.Juli2032 260.0
WBD WARNERMEDIA HLDG 144A Kommunikation 1.378.803,63 2.0 6256.0 1082.0 15.März2052 514.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.376.872,90 2.0 6338.0 1511.0 15.März2052 303.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.375.442,37 2.0 10132.0 730.0 17.März2035 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.373.831,03 2.0 9762.0 420.0 15.Apr.2030 400.0
KMI KINDER MORGAN INC Energie 1.372.775,64 2.0 8800.0 1164.0 15.Feb.2046 505.0
AAPL APPLE INC Technologie 1.371.095,10 2.0 9974.0 648.0 10.Mai2033 430.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.370.236,06 2.0 10168.0 738.0 15.Aug.2035 570.0
IQV IQVIA INC Consumer Non-Cyclical 1.367.380,03 2.0 10450.0 307.0 01.Feb.2029 625.0
INTC INTEL CORPORATION Technologie 1.366.265,10 2.0 8424.0 1143.0 29.Juli2045 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.365.596,92 2.0 10029.0 361.0 29.Juni2029 445.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.365.602,04 2.0 8074.0 1135.0 15.Juni2046 525.0
NFLX NETFLIX INC Kommunikation 1.364.536,33 2.0 9744.0 1376.0 15.Aug.2054 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.364.870,30 2.0 7104.0 1361.0 15.Sept.2049 370.0
SW WRKCO INC Basic Industry 1.364.267,22 2.0 10110.0 319.0 15.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.364.383,37 2.0 8218.0 1148.0 20.Juni2042 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.363.171,75 2.0 6492.0 1476.0 15.Mai2050 305.0
WSTP WESTPAC BANKING CORP Bankwesen 1.362.378,74 2.0 8929.0 986.0 24.Juli2039 442.0
SPG SIMON PROPERTY GROUP LP REITS 1.360.310,08 2.0 7365.0 1373.0 15.Juli2050 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.358.631,22 2.0 10139.0 335.0 15.Apr.2029 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.356.638,17 2.0 10007.0 298.0 14.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.356.467,49 2.0 10956.0 868.0 01.Juni2038 680.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.354.567,67 2.0 8113.0 1111.0 01.Okt.2043 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.354.907,31 2.0 8910.0 530.0 25.Mai2031 269.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.353.465,88 2.0 10204.0 1486.0 15.Nov.2063 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.353.794,54 2.0 10528.0 1057.0 13.Juli2043 618.0
WMB WILLIAMS COMPANIES INC Energie 1.354.024,62 2.0 9945.0 439.0 30.Juni2030 463.0
SANTAN BANCO SANTANDER SA Bankwesen 1.352.665,75 2.0 10343.0 390.0 17.Jan.2030 557.0
V VISA INC Technologie 1.353.369,99 2.0 7698.0 1345.0 15.Sept.2047 365.0
TFC TRUIST BANK Bankwesen 1.351.949,14 2.0 8957.0 431.0 11.März2030 225.0
INTC INTEL CORPORATION Technologie 1.352.227,41 2.0 8531.0 555.0 12.Aug.2031 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.350.554,95 2.0 8331.0 1126.0 21.Aug.2042 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.350.945,65 2.0 10557.0 589.0 18.Jan.2033 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.348.185,58 2.0 9406.0 377.0 15.Aug.2029 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.346.832,95 2.0 9491.0 1331.0 14.Aug.2053 545.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.345.898,91 2.0 10012.0 411.0 15.März2030 440.0
QCOM QUALCOMM INCORPORATED Technologie 1.344.532,82 2.0 9055.0 451.0 20.Mai2030 215.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.343.338,10 2.0 6146.0 1491.0 15.Okt.2052 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.343.523,18 2.0 9806.0 631.0 26.Jan.2033 405.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.342.932,86 2.0 7757.0 1360.0 26.Feb.2055 463.0
INTU INTUIT INC Technologie 1.340.757,29 2.0 10272.0 284.0 15.Sept.2028 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.336.320,64 2.0 10347.0 707.0 01.Juni2034 495.0
DFS CAPITAL ONE NA Bankwesen 1.335.365,90 2.0 10021.0 279.0 13.Sept.2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.335.806,21 2.0 8654.0 1099.0 15.Nov.2041 438.0
RELLN RELX CAPITAL INC Technologie 1.331.905,43 2.0 9891.0 328.0 18.März2029 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.328.981,88 2.0 7212.0 1405.0 01.Apr.2051 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.329.229,74 2.0 10226.0 700.0 13.Mai2034 500.0
CF CF INDUSTRIES INC Basic Industry 1.328.162,07 2.0 8802.0 1114.0 01.Juni2043 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.328.308,52 2.0 5565.0 1569.0 15.Dez.2050 245.0
ELV ELEVANCE HEALTH INC Versicherung 1.324.796,31 2.0 6403.0 1452.0 15.Mai2050 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.321.972,74 2.0 9999.0 730.0 01.Dez.2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.322.021,41 2.0 10902.0 644.0 30.Nov.2033 640.0
EOG EOG RESOURCES INC Energie 1.320.514,63 2.0 9932.0 415.0 15.Apr.2030 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.319.283,20 2.0 9251.0 389.0 06.Sept.2029 213.0
TRGP TARGA RESOURCES CORP Energie 1.317.935,25 2.0 10479.0 315.0 01.März2029 615.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.316.860,09 2.0 6174.0 1564.0 10.Dez.2051 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.317.219,21 2.0 10245.0 357.0 15.Sept.2029 660.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.315.949,67 2.0 10344.0 602.0 01.März2033 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.314.507,16 2.0 6761.0 1418.0 30.März2051 350.0
KMI KINDER MORGAN INC Energie 1.313.568,21 2.0 8893.0 1209.0 01.März2048 520.0
CI CIGNA GROUP Consumer Non-Cyclical 1.313.176,81 2.0 10184.0 342.0 15.Mai2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.313.404,03 2.0 10035.0 523.0 29.Jan.2032 600.0
DELL DELL INTERNATIONAL LLC Technologie 1.313.423,36 2.0 7423.0 1156.0 15.Dez.2041 338.0
PLD PROLOGIS LP REITS 1.312.037,36 2.0 10080.0 752.0 15.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.312.477,33 2.0 7003.0 1275.0 01.Dez.2047 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.310.919,54 2.0 8610.0 560.0 12.Aug.2031 175.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.309.720,67 2.0 8667.0 1163.0 01.Feb.2045 470.0
WDSAU WOODSIDE FINANCE LTD Energie 1.308.029,61 2.0 8930.0 1282.0 12.Sept.2054 570.0
MU MICRON TECHNOLOGY INC Technologie 1.308.238,39 2.0 10407.0 633.0 15.Sept.2033 588.0
T AT&T INC Kommunikation 1.307.247,97 2.0 8271.0 1287.0 09.März2049 455.0
GPN GLOBAL PAYMENTS INC Technologie 1.307.427,92 2.0 10160.0 569.0 15.Aug.2032 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.307.789,88 2.0 9151.0 588.0 15.März2032 288.0
AON AON CORP Versicherung 1.306.722,56 2.0 10226.0 607.0 28.Feb.2033 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.305.786,68 2.0 8572.0 1181.0 01.Feb.2045 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.305.133,99 2.0 10400.0 600.0 01.Apr.2033 615.0
XOM EXXON MOBIL CORP Energie 1.305.353,07 2.0 9383.0 378.0 16.Aug.2029 244.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.302.779,23 2.0 10108.0 392.0 15.Jan.2030 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.302.781,55 2.0 10173.0 681.0 15.Apr.2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.302.219,51 2.0 10460.0 654.0 15.Nov.2033 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.301.284,76 2.0 10223.0 344.0 26.Mai2030 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.301.416,57 2.0 9189.0 423.0 15.Feb.2030 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.299.450,23 2.0 8316.0 1353.0 01.Apr.2063 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.299.151,49 2.0 9185.0 532.0 15.Aug.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.297.707,32 2.0 9479.0 1361.0 01.Aug.2054 535.0
UNP UNION PACIFIC CORPORATION Transport 1.297.001,96 2.0 6764.0 1642.0 06.Apr.2071 380.0
CMI CUMMINS INC Zyklische Konsumgüter 1.297.063,70 2.0 10085.0 750.0 09.Mai2035 530.0
MSFT MICROSOFT CORPORATION Technologie 1.297.339,99 2.0 8798.0 1288.0 06.Feb.2047 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.297.505,63 2.0 9888.0 729.0 01.Nov.2034 490.0
BERY BERRY GLOBAL INC Produktionsmittel 1.296.091,34 2.0 10307.0 652.0 15.Jan.2034 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.296.200,46 2.0 10069.0 1479.0 15.Sept.2115 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.296.293,29 2.0 8627.0 488.0 15.Sept.2030 138.0
EBAY EBAY INC Zyklische Konsumgüter 1.295.223,06 2.0 8041.0 1117.0 15.Juli2042 400.0
CCI CROWN CASTLE INC Kommunikation 1.295.262,29 2.0 10324.0 660.0 01.März2034 580.0
SPGI S&P GLOBAL INC Technologie 1.295.772,40 2.0 10326.0 647.0 15.Sept.2033 525.0
NGGLN NATIONAL GRID PLC Elektro- 1.294.548,99 2.0 10456.0 626.0 12.Juni2033 581.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.295.078,70 2.0 10507.0 465.0 13.März2032 608.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.295.170,91 2.0 7201.0 1524.0 31.Jan.2060 395.0
BA BOEING CO Produktionsmittel 1.293.719,44 2.0 7170.0 1329.0 01.Mai2049 390.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.293.257,45 2.0 10330.0 336.0 08.Mai2029 585.0
KMI KINDER MORGAN INC Energie 1.293.388,91 2.0 9800.0 610.0 01.Feb.2033 480.0
BACR BARCLAYS PLC Bankwesen 1.291.785,27 2.0 9528.0 1168.0 17.Aug.2045 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.291.023,21 2.0 10089.0 302.0 15.Jan.2029 530.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.289.422,65 2.0 9971.0 371.0 10.Sept.2029 430.0
UPS UNITED PARCEL SERVICE INC Transport 1.283.262,55 2.0 8039.0 1318.0 15.März2049 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.283.438,17 2.0 8887.0 537.0 28.Mai2031 225.0
MPLX MPLX LP Energie 1.283.968,17 2.0 10063.0 313.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Energie 1.282.529,69 2.0 9088.0 1280.0 01.Aug.2052 545.0
ADBE ADOBE INC Technologie 1.282.175,67 2.0 10213.0 333.0 04.Apr.2029 480.0
SRE SEMPRA Erdgas 1.282.257,45 2.0 7327.0 1271.0 01.Feb.2048 400.0
BACR BARCLAYS PLC Bankwesen 1.280.529,16 2.0 10335.0 555.0 09.Aug.2033 575.0
INTC INTEL CORPORATION Technologie 1.277.880,22 2.0 6665.0 1161.0 12.Aug.2041 280.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.278.173,44 2.0 10150.0 384.0 15.Nov.2029 500.0
NGGLN NATIONAL GRID PLC Elektro- 1.278.461,73 2.0 10194.0 656.0 11.Jan.2034 542.0
UNP UNION PACIFIC CORPORATION Transport 1.276.238,69 2.0 5761.0 1682.0 16.Sept.2062 297.0
SO SOUTHERN COMPANY (THE) Elektro- 1.276.655,16 2.0 10377.0 318.0 15.März2029 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.274.579,63 2.0 8354.0 1156.0 01.Juli2042 400.0
DIS WALT DISNEY CO Kommunikation 1.275.186,88 2.0 11096.0 721.0 15.Dez.2034 620.0
IR INGERSOLL RAND INC Produktionsmittel 1.273.849,28 2.0 10238.0 350.0 15.Juni2029 518.0
DOC HEALTHPEAK OP LLC REITS 1.273.568,73 2.0 10129.0 604.0 15.Dez.2032 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.272.204,87 2.0 8865.0 572.0 15.Jan.2032 288.0
MSFT MICROSOFT CORPORATION Technologie 1.271.814,06 2.0 8861.0 1514.0 06.Feb.2057 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.271.820,90 2.0 8167.0 1351.0 15.Dez.2048 415.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.272.048,19 2.0 10031.0 702.0 01.Sept.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.271.250,38 2.0 6063.0 1542.0 15.Sept.2051 275.0
LRCX LAM RESEARCH CORPORATION Technologie 1.269.761,33 2.0 9053.0 1289.0 15.März2049 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.269.900,98 2.0 5428.0 1785.0 15.Sept.2060 250.0
WELL WELLTOWER OP LLC REITS 1.269.021,62 2.0 9035.0 530.0 01.Juni2031 280.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.269.458,65 2.0 10207.0 639.0 05.Juli2033 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.268.124,72 2.0 5849.0 1520.0 04.Sept.2050 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.268.820,97 2.0 10417.0 655.0 31.Mai2035 634.0
MET METLIFE INC Versicherung 1.267.729,55 2.0 10349.0 627.0 15.Juli2033 538.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.264.903,83 2.0 8242.0 1212.0 15.Okt.2044 413.0
IR INGERSOLL RAND INC Produktionsmittel 1.263.496,16 2.0 10236.0 697.0 15.Juni2034 545.0
XEL XCEL ENERGY INC Elektro- 1.263.952,00 2.0 10150.0 727.0 15.Apr.2035 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.263.096,25 2.0 10172.0 620.0 01.Apr.2033 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.262.005,68 2.0 9812.0 672.0 10.Jan.2034 490.0
SUCN SUNCOR ENERGY INC Energie 1.262.099,01 2.0 6921.0 1374.0 04.März2051 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.260.442,72 2.0 10215.0 571.0 13.Sept.2033 547.0
EBAY EBAY INC Zyklische Konsumgüter 1.259.509,26 2.0 7179.0 1433.0 10.Mai2051 365.0
O REALTY INCOME CORPORATION REITS 1.259.626,47 2.0 10078.0 672.0 15.Feb.2034 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.258.917,81 2.0 6437.0 1629.0 29.Juni2060 339.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.259.234,30 2.0 10283.0 460.0 15.März2031 665.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.256.981,34 2.0 9400.0 375.0 15.Aug.2029 270.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.257.634,09 2.0 10186.0 627.0 15.Mai2033 535.0
CCI CROWN CASTLE INC Kommunikation 1.255.731,17 2.0 6504.0 1430.0 15.Jan.2051 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.255.782,33 2.0 10246.0 967.0 01.Juni2040 610.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.254.068,43 2.0 9966.0 419.0 01.Mai2030 440.0
CRM SALESFORCE INC Technologie 1.254.288,42 2.0 7120.0 1180.0 15.Juli2041 270.0
PYPL PAYPAL HOLDINGS INC Technologie 1.254.404,51 2.0 9136.0 1364.0 01.Juni2052 505.0
V VISA INC Technologie 1.254.455,30 2.0 8484.0 530.0 15.Feb.2031 110.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.252.950,09 2.0 10075.0 397.0 17.Dez.2029 478.0
COP CONOCOPHILLIPS CO Energie 1.251.710,78 2.0 7931.0 1132.0 15.März2042 376.0
USB US BANCORP Bankwesen 1.250.416,00 2.0 9435.0 368.0 30.Juli2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.250.573,90 2.0 9912.0 292.0 11.Sept.2028 405.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.248.340,69 2.0 6755.0 1408.0 15.Okt.2050 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.247.346,41 2.0 9963.0 616.0 28.Feb.2033 490.0
VOD VODAFONE GROUP PLC Kommunikation 1.246.548,18 2.0 8486.0 1129.0 19.Feb.2043 438.0
NTRCN NUTRIEN LTD Basic Industry 1.244.536,88 2.0 9832.0 1306.0 27.März2053 580.0
XOM EXXON MOBIL CORP Energie 1.244.910,40 2.0 7740.0 1066.0 16.Aug.2039 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.242.865,63 2.0 7957.0 679.0 01.Feb.2033 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.241.702,16 2.0 9905.0 554.0 16.März2032 474.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.239.717,08 2.0 9932.0 681.0 05.Dez.2033 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.239.757,12 2.0 9940.0 1333.0 15.Sept.2053 570.0
MU MICRON TECHNOLOGY INC Technologie 1.239.233,01 2.0 10268.0 706.0 15.Jan.2035 580.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.237.203,33 2.0 8732.0 587.0 21.Dez.2031 220.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.237.298,24 2.0 9932.0 1332.0 15.März2055 580.0
PFE PFIZER INC Consumer Non-Cyclical 1.236.770,78 2.0 9860.0 287.0 15.Sept.2028 360.0
ENBCN ENBRIDGE INC Energie 1.234.348,95 2.0 10640.0 446.0 15.Nov.2030 620.0
BACR BARCLAYS PLC Bankwesen 1.232.992,33 2.0 10209.0 1231.0 12.März2055 604.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.231.543,94 2.0 7673.0 1497.0 01.Apr.2062 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.230.871,74 2.0 9426.0 1370.0 15.Mai2053 525.0
DUK DUKE ENERGY CORP Elektro- 1.230.206,12 2.0 10215.0 696.0 15.Juni2034 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.230.290,18 2.0 8912.0 591.0 01.Feb.2032 230.0
AMGN AMGEN INC Consumer Non-Cyclical 1.229.570,64 2.0 6343.0 1503.0 15.Jan.2052 300.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.228.574,88 2.0 9107.0 420.0 04.Feb.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.226.536,81 2.0 9929.0 424.0 30.Apr.2030 438.0
WMB WILLIAMS COMPANIES INC Energie 1.225.744,15 2.0 9405.0 475.0 15.Nov.2030 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.224.447,38 2.0 8477.0 621.0 20.Apr.2032 175.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.221.905,33 2.0 10099.0 413.0 07.Apr.2030 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.221.694,03 2.0 10194.0 691.0 21.Mai2034 540.0
ENBCN ENBRIDGE INC Energie 1.218.465,97 2.0 10459.0 296.0 15.Nov.2028 600.0
PLD PROLOGIS LP REITS 1.217.586,48 2.0 9908.0 647.0 15.Juni2033 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.217.742,25 2.0 8711.0 996.0 07.März2039 390.0
AEE AMEREN CORPORATION Elektro- 1.215.496,84 2.0 9417.0 483.0 15.Jan.2031 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.213.232,67 2.0 5843.0 1570.0 01.Sept.2053 277.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.213.319,50 2.0 8744.0 515.0 01.März2031 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.213.364,64 2.0 10322.0 625.0 06.Juli2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.212.988,78 2.0 9931.0 307.0 06.Dez.2028 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.211.321,50 2.0 10265.0 331.0 08.Apr.2029 526.0
TRV TRAVELERS COMPANIES INC Versicherung 1.211.498,31 2.0 9664.0 1359.0 25.Mai2053 545.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.205.610,42 2.0 8505.0 522.0 15.März2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 1.204.802,76 2.0 10449.0 592.0 15.Nov.2032 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.203.676,05 2.0 8803.0 573.0 22.Jan.2032 300.0
D DOMINION ENERGY INC Elektro- 1.201.316,01 2.0 10205.0 594.0 15.Nov.2032 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.201.434,15 2.0 9530.0 455.0 15.Sept.2030 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.201.849,42 2.0 10024.0 341.0 23.Mai2029 460.0
TXN TEXAS INSTRUMENTS INC Technologie 1.199.599,31 2.0 10185.0 620.0 14.März2033 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.199.878,30 2.0 5773.0 1614.0 01.Sept.2050 225.0
PYPL PAYPAL HOLDINGS INC Technologie 1.200.147,97 2.0 9831.0 580.0 01.Juni2032 440.0
INTC INTEL CORPORATION Technologie 1.198.961,29 2.0 8696.0 999.0 25.März2040 460.0
SO GEORGIA POWER COMPANY Elektro- 1.199.346,83 2.0 6790.0 1470.0 15.März2051 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.198.222,58 2.0 9974.0 439.0 01.Juli2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.195.905,49 2.0 9317.0 433.0 30.Apr.2030 325.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.196.144,65 2.0 9271.0 402.0 15.Nov.2029 253.0
PNC PNC BANK NA Bankwesen 1.195.220,11 2.0 9280.0 397.0 22.Okt.2029 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.194.505,76 1.0 5911.0 1628.0 15.Mai2060 313.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.193.278,66 1.0 10112.0 355.0 01.Aug.2029 500.0
AMGN AMGEN INC Consumer Non-Cyclical 1.189.379,76 1.0 7149.0 1178.0 15.Aug.2041 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.189.568,10 1.0 9972.0 368.0 11.Sept.2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.189.898,65 1.0 10310.0 567.0 13.Sept.2033 567.0
FE FIRSTENERGY CORPORATION Elektro- 1.188.449,08 1.0 6690.0 1397.0 01.März2050 340.0
DE DEERE & CO Produktionsmittel 1.187.918,37 1.0 10239.0 1367.0 19.Jan.2055 570.0
ROP ROPER TECHNOLOGIES INC Technologie 1.188.142,26 1.0 9953.0 283.0 15.Sept.2028 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.188.376,66 1.0 9697.0 1506.0 15.Nov.2064 560.0
KVUE KENVUE INC Consumer Non-Cyclical 1.186.389,29 1.0 9605.0 1106.0 22.März2043 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.185.447,43 1.0 9949.0 444.0 01.Sept.2030 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.184.639,73 1.0 10141.0 326.0 15.März2029 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.183.507,78 1.0 9850.0 1721.0 01.Juli2111 560.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.181.975,71 1.0 8985.0 586.0 17.März2032 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.180.969,75 1.0 8810.0 564.0 15.Jan.2032 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.179.156,81 1.0 10476.0 644.0 05.Okt.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.178.197,17 1.0 9229.0 1176.0 01.Dez.2045 530.0
APP APPLOVIN CORP Kommunikation 1.175.845,45 1.0 10168.0 532.0 01.Dez.2031 538.0
GPN GLOBAL PAYMENTS INC Technologie 1.176.074,76 1.0 9563.0 1248.0 15.Aug.2052 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.176.349,48 1.0 10084.0 282.0 01.Okt.2028 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.175.202,43 1.0 9655.0 440.0 01.Juli2030 405.0
GPN GLOBAL PAYMENTS INC Technologie 1.175.252,72 1.0 7358.0 1294.0 15.Aug.2049 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.175.657,05 1.0 9659.0 439.0 15.Juli2030 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.168.764,84 1.0 9424.0 408.0 10.Jan.2030 283.0
CEG EXELON GENERATION CO LLC Elektro- 1.169.252,23 1.0 9739.0 1056.0 15.Juni2042 560.0
UNP UNION PACIFIC CORPORATION Transport 1.166.152,21 1.0 6728.0 1630.0 05.Feb.2070 375.0
MMM 3M CO Produktionsmittel 1.165.450,73 1.0 9236.0 382.0 26.Aug.2029 238.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.162.011,87 1.0 9294.0 327.0 21.Dez.2028 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.156.692,57 1.0 6719.0 1383.0 02.Sept.2050 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.156.850,33 1.0 8824.0 535.0 23.Apr.2031 195.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.157.276,78 1.0 8926.0 577.0 01.März2032 325.0
NKE NIKE INC Zyklische Konsumgüter 1.155.761,46 1.0 7920.0 1267.0 01.Nov.2045 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.154.948,82 1.0 10280.0 287.0 11.Sept.2028 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.153.287,39 1.0 9251.0 398.0 24.Okt.2029 238.0
PARA PARAMOUNT GLOBAL Kommunikation 1.152.391,37 1.0 9131.0 579.0 19.Mai2032 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.149.604,01 1.0 10398.0 652.0 07.Dez.2033 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.149.995,13 1.0 6279.0 1520.0 01.Juni2050 280.0
BMO BANK OF MONTREAL MTN Bankwesen 1.148.176,31 1.0 10053.0 368.0 10.Sept.2030 464.0
EQR ERP OPERATING LP REITS 1.147.480,85 1.0 8644.0 1189.0 01.Juli2044 450.0
KEY KEYCORP MTN Bankwesen 1.145.490,54 1.0 9206.0 392.0 01.Okt.2029 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.145.388,24 1.0 10119.0 319.0 15.Feb.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.141.845,04 1.0 8659.0 489.0 15.Okt.2030 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.140.650,26 1.0 10142.0 746.0 06.Juni2036 532.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.140.244,41 1.0 8407.0 1160.0 15.Okt.2044 465.0
INTC INTEL CORPORATION Technologie 1.140.602,60 1.0 5587.0 1546.0 12.Aug.2061 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.138.039,05 1.0 9415.0 372.0 29.Juli2029 263.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.135.621,15 1.0 10258.0 275.0 16.Aug.2028 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.134.968,55 1.0 7317.0 1385.0 01.Mai2050 380.0
GPN GLOBAL PAYMENTS INC Technologie 1.132.399,28 1.0 9163.0 441.0 15.Mai2030 290.0
VLO VALERO ENERGY CORPORATION Energie 1.130.605,89 1.0 6715.0 1413.0 01.Dez.2051 365.0
ORAFP ORANGE SA Kommunikation 1.131.005,90 1.0 9740.0 1098.0 06.Feb.2044 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.128.268,09 1.0 9532.0 587.0 04.Mai2032 388.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.125.378,68 1.0 10837.0 289.0 30.Okt.2029 741.0
ENBCN ENBRIDGE INC Energie 1.124.579,31 1.0 9464.0 1189.0 01.Dez.2046 550.0
KO COCA-COLA CO Consumer Non-Cyclical 1.120.531,22 1.0 9999.0 716.0 14.Aug.2034 465.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.120.622,88 1.0 10089.0 711.0 15.Jan.2035 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.120.661,59 1.0 10998.0 472.0 01.Mai2031 750.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.119.712,57 1.0 8813.0 1432.0 18.Sept.2054 470.0
OKE ONEOK INC Energie 1.114.969,26 1.0 9181.0 1401.0 01.Nov.2064 585.0
FITB FIFTH THIRD BANCORP Bankwesen 1.111.944,61 1.0 10081.0 364.0 06.Sept.2030 489.0
WMB WILLIAMS COMPANIES INC Energie 1.109.998,37 1.0 9038.0 1302.0 15.Aug.2052 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.108.642,30 1.0 10216.0 410.0 15.Apr.2030 563.0
CAT CATERPILLAR INC Produktionsmittel 1.107.840,60 1.0 6922.0 1456.0 09.Apr.2050 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.105.638,91 1.0 8782.0 573.0 01.Dez.2031 265.0
BMO BANK OF MONTREAL MTN Bankwesen 1.104.059,28 1.0 10400.0 284.0 25.Sept.2028 572.0
HUM HUMANA INC Versicherung 1.103.944,62 1.0 9660.0 337.0 23.März2029 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.102.548,52 1.0 9825.0 1089.0 01.Juni2044 600.0
CCI CROWN CASTLE INC Kommunikation 1.101.808,42 1.0 7122.0 1152.0 01.Apr.2041 290.0
GBP GBP CASH Cash und/oder Derivate 1.099.863,10 1.0 13590.0 0.0 nan 0.0
RELLN RELX CAPITAL INC Technologie 1.098.312,04 1.0 9388.0 441.0 22.Mai2030 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.096.165,98 1.0 8787.0 1219.0 15.März2046 463.0
TRGP TARGA RESOURCES CORP Energie 1.095.265,17 1.0 8245.0 1303.0 15.Apr.2052 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.095.734,47 1.0 8313.0 1368.0 01.Apr.2050 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.095.964,80 1.0 8931.0 540.0 15.Juni2031 240.0
DUK DUKE ENERGY CORP Elektro- 1.093.781,97 1.0 7444.0 1141.0 15.Juni2041 330.0
GLW CORNING INC Technologie 1.090.688,15 1.0 7913.0 1489.0 15.Nov.2057 438.0
SUCN SUNCOR ENERGY INC. Energie 1.090.877,95 1.0 10804.0 902.0 01.Juni2039 685.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.089.315,10 1.0 6561.0 1460.0 15.Juli2051 320.0
META META PLATFORMS INC Kommunikation 1.087.601,30 1.0 10247.0 421.0 15.Mai2030 480.0
SUCN SUNCOR ENERGY INC Energie 1.086.657,94 1.0 7327.0 1285.0 15.Nov.2047 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.085.459,53 1.0 9016.0 514.0 01.Apr.2031 275.0
BRO BROWN & BROWN INC Versicherung 1.084.190,07 1.0 10200.0 1327.0 23.Juni2055 625.0
SANTAN BANCO SANTANDER SA Bankwesen 1.083.900,87 1.0 9100.0 512.0 25.März2031 296.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.080.516,35 1.0 10513.0 395.0 15.März2030 586.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.076.750,89 1.0 10141.0 399.0 01.Feb.2030 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.066.833,79 1.0 8205.0 1336.0 25.Feb.2050 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.065.586,73 1.0 9334.0 1315.0 15.Feb.2054 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.063.336,75 1.0 10098.0 398.0 16.Dez.2029 462.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.059.827,21 1.0 9218.0 443.0 20.Mai2030 282.0
DE DEERE & CO Produktionsmittel 1.057.181,13 1.0 8466.0 1158.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.056.549,36 1.0 10541.0 642.0 14.Sept.2033 581.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.056.729,77 1.0 8351.0 1428.0 01.Dez.2054 463.0
DUK DUKE ENERGY CORP Elektro- 1.054.214,41 1.0 6796.0 1442.0 15.Juni2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.053.102,65 1.0 10208.0 738.0 15.Juli2035 615.0
PEP PEPSICO INC Consumer Non-Cyclical 1.050.473,28 1.0 9605.0 590.0 18.Juli2032 390.0
QCOM QUALCOMM INCORPORATED Technologie 1.048.477,06 1.0 6808.0 1459.0 20.Mai2050 325.0
INTC INTEL CORPORATION Technologie 1.045.973,65 1.0 9312.0 631.0 15.Dez.2032 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.046.311,55 1.0 8368.0 604.0 15.Feb.2032 175.0
BA BOEING CO Produktionsmittel 1.046.437,29 1.0 9256.0 413.0 01.Feb.2030 295.0
LDOS LEIDOS INC Technologie 1.046.455,29 1.0 10388.0 603.0 15.März2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.044.608,00 1.0 10132.0 433.0 15.Juli2030 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.041.932,69 1.0 8946.0 1254.0 15.März2049 510.0
KVUE KENVUE INC Consumer Non-Cyclical 1.042.203,04 1.0 9155.0 1368.0 22.März2053 505.0
HUM HUMANA INC Versicherung 1.040.461,73 1.0 8332.0 592.0 03.Feb.2032 215.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.037.357,47 1.0 10148.0 385.0 15.Nov.2029 480.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.035.100,05 1.0 9464.0 423.0 03.Apr.2030 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.030.242,87 1.0 9164.0 303.0 12.Okt.2028 313.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.028.303,12 1.0 9876.0 720.0 10.Sept.2034 472.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.028.803,74 1.0 9653.0 722.0 17.Sept.2034 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.024.372,80 1.0 6302.0 1483.0 15.Mai2050 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.021.531,85 1.0 9570.0 574.0 15.Apr.2032 405.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.019.593,22 1.0 10204.0 674.0 08.Dez.2033 500.0
STT STATE STREET CORP Bankwesen 1.016.448,98 1.0 9267.0 419.0 24.Jan.2030 240.0
LRCX LAM RESEARCH CORPORATION Technologie 1.016.735,25 1.0 6391.0 1516.0 15.Juni2050 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.016.898,12 1.0 10345.0 303.0 15.Nov.2028 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.014.142,97 1.0 6074.0 1483.0 18.Mai2051 300.0
SPGI S&P GLOBAL INC Technologie 1.013.526,21 1.0 7489.0 1456.0 01.März2052 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.001.396,22 1.0 7983.0 1362.0 15.März2049 395.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.000.506,64 1.0 7669.0 1417.0 24.März2052 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 996.997,75 1.0 6483.0 1472.0 15.Juni2050 310.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 994.934,15 1.0 7252.0 1383.0 19.Aug.2049 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 995.602,17 1.0 10176.0 611.0 19.Apr.2034 541.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 993.239,99 1.0 8481.0 1214.0 01.Juni2047 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 983.485,19 1.0 9972.0 342.0 03.Mai2029 405.0
CMCSA COMCAST CORPORATION Kommunikation 979.733,33 1.0 5176.0 1704.0 15.Aug.2062 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 977.738,10 1.0 9349.0 389.0 01.Okt.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 975.838,41 1.0 8059.0 1144.0 21.Aug.2042 388.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 973.260,88 1.0 9811.0 287.0 10.Sept.2028 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 971.860,07 1.0 8550.0 547.0 15.Juni2031 188.0
CVECN CENOVUS ENERGY INC Energie 961.429,12 1.0 6742.0 1377.0 15.Feb.2052 375.0
LDOS LEIDOS INC Technologie 961.780,59 1.0 9809.0 424.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 954.114,15 1.0 9470.0 428.0 06.Apr.2030 313.0
DIS WALT DISNEY CO Kommunikation 949.860,34 1.0 9429.0 1015.0 23.März2040 463.0
UBS UBS AG (LONDON BRANCH) Bankwesen 950.096,54 1.0 10383.0 285.0 11.Sept.2028 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 947.082,49 1.0 5644.0 1605.0 15.Mai2050 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 945.274,01 1.0 6301.0 1511.0 15.Jan.2052 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 944.114,81 1.0 7289.0 1128.0 01.März2041 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 940.882,07 1.0 10069.0 383.0 17.Okt.2029 449.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 939.352,32 1.0 5778.0 1437.0 01.Feb.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 936.577,53 1.0 9525.0 377.0 01.Okt.2029 335.0
VTRS MYLAN INC Consumer Non-Cyclical 929.670,48 1.0 7928.0 1163.0 15.Apr.2048 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 926.977,00 1.0 9766.0 1010.0 17.Aug.2040 510.0
ECL ECOLAB INC Basic Industry 924.836,54 1.0 6054.0 1580.0 15.Dez.2051 270.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 918.496,20 1.0 8966.0 447.0 29.Apr.2030 200.0
PARA PARAMOUNT GLOBAL Kommunikation 914.507,29 1.0 7714.0 1233.0 19.Mai2050 495.0
CVX CHEVRON CORP Energie 908.000,18 1.0 6647.0 1481.0 11.Mai2050 308.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 900.672,16 1.0 9953.0 393.0 15.Feb.2030 560.0
MTB M&T BANK CORPORATION Bankwesen 898.068,53 1.0 10116.0 433.0 08.Juli2031 518.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 898.174,33 1.0 7032.0 1429.0 15.Nov.2049 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 895.584,40 1.0 10142.0 762.0 15.Aug.2035 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 862.577,34 1.0 10419.0 323.0 13.Apr.2029 690.0
C CITIGROUP INC Bankwesen 863.164,09 1.0 9908.0 279.0 25.Juli2028 413.0
KR KROGER CO Consumer Non-Cyclical 861.744,50 1.0 7455.0 1340.0 15.Jan.2050 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 859.473,86 1.0 6338.0 1574.0 15.Mai2055 315.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 859.836,30 1.0 6885.0 1416.0 15.Feb.2050 336.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 859.980,47 1.0 6906.0 1450.0 18.Nov.2049 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 859.031,38 1.0 8826.0 472.0 15.Aug.2030 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 856.142,50 1.0 6992.0 1500.0 04.Feb.2061 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 853.602,12 1.0 9138.0 449.0 22.Mai2030 238.0
APH AMPHENOL CORPORATION Produktionsmittel 849.667,55 1.0 9339.0 418.0 15.Feb.2030 280.0
AJG ARTHUR J GALLAGHER & CO Versicherung 845.729,74 1.0 10096.0 393.0 15.Dez.2029 485.0
LDOS LEIDOS INC Technologie 843.548,25 1.0 8741.0 510.0 15.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 842.583,54 1.0 6870.0 1555.0 15.Sept.2056 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 838.990,41 1.0 9962.0 776.0 15.Aug.2035 495.0
AMAT APPLIED MATERIALS INC Technologie 838.546,20 1.0 6229.0 1528.0 01.Juni2050 275.0
MMM 3M CO MTN Produktionsmittel 833.780,71 1.0 7836.0 1330.0 14.Sept.2048 400.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 828.235,53 1.0 7555.0 1197.0 22.Juni2047 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 819.510,48 1.0 6247.0 1513.0 15.Mai2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 817.513,76 1.0 9177.0 1154.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 817.553,05 1.0 8309.0 1189.0 15.Mai2043 395.0
ADI ANALOG DEVICES INC Technologie 816.861,00 1.0 7217.0 1192.0 01.Okt.2041 280.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 811.116,13 1.0 10167.0 417.0 15.Juli2030 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 800.606,42 1.0 5480.0 1811.0 01.Sept.2060 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 797.701,12 1.0 8672.0 488.0 01.Okt.2030 170.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 794.321,57 1.0 5621.0 1517.0 01.Okt.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 786.911,79 1.0 6176.0 1519.0 15.Nov.2051 295.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 783.976,35 1.0 10038.0 730.0 01.Apr.2035 563.0
KO COCA-COLA CO Consumer Non-Cyclical 784.128,67 1.0 5898.0 1771.0 01.Juni2060 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 781.590,27 1.0 8169.0 1296.0 15.Aug.2047 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 776.339,43 1.0 6312.0 1618.0 09.Juli2060 338.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 763.432,62 1.0 5913.0 1484.0 15.Sept.2050 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 760.595,28 1.0 6247.0 1500.0 15.Aug.2051 295.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 750.548,58 1.0 10300.0 345.0 06.Juni2030 572.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 747.134,85 1.0 7701.0 1324.0 01.Okt.2049 419.0
HUM HUMANA INC Versicherung 738.104,47 1.0 8549.0 1131.0 01.Okt.2044 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 730.679,93 1.0 7484.0 1409.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 726.062,79 1.0 10127.0 761.0 15.Juni2035 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 710.166,22 1.0 5691.0 1493.0 15.Nov.2050 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 651.779,51 1.0 10027.0 585.0 09.Juli2032 515.0
SJM J M SMUCKER CO Consumer Non-Cyclical 623.527,99 1.0 10561.0 1058.0 15.Nov.2043 650.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 620.735,49 1.0 6030.0 1553.0 15.Sept.2051 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 615.594,34 1.0 6635.0 1534.0 28.Mai2051 300.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 592.620,20 1.0 10080.0 738.0 07.Apr.2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 592.663,84 1.0 6258.0 1478.0 15.Jan.2051 295.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 581.634,74 1.0 10028.0 771.0 30.Okt.2035 555.0
KMI KINDER MORGAN INC Energie 567.658,90 1.0 10305.0 738.0 01.Juni2035 585.0
EUR EUR CASH Cash und/oder Derivate 566.510,48 1.0 11716.0 0.0 nan 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 561.516,39 1.0 10164.0 753.0 15.Juni2035 550.0
KMI KINDER MORGAN INC Energie 534.188,68 1.0 10176.0 425.0 01.Juni2030 515.0
HUM HUMANA INC Versicherung 506.995,82 1.0 9949.0 732.0 01.Mai2035 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 429.970,61 1.0 9518.0 439.0 01.Juni2030 350.0
APP APPLOVIN CORP Kommunikation 381.907,63 0.0 10130.0 388.0 01.Dez.2029 513.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 363.818,94 0.0 10275.0 443.0 15.Aug.2030 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 363.440,24 0.0 9774.0 284.0 01.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 358.445,29 0.0 10066.0 1358.0 15.Juni2055 595.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 315.208,74 0.0 10294.0 316.0 11.März2029 650.0
SANTAN BANCO SANTANDER SA Bankwesen 258.265,22 0.0 10307.0 276.0 08.Aug.2028 559.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 214.750,65 0.0 10191.0 271.0 13.Juni2028 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 138.748,05 0.0 10184.0 1406.0 01.Juni2055 562.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.335,29 0.0 10636.0 293.0 17.Nov.2028 675.0
BRO BROWN & BROWN INC Versicherung 101.204,77 0.0 10096.0 749.0 23.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 76.513,83 0.0 9677.0 279.0 01.Juli2028 375.0
AMD XILINX INC Technologie 68.550,73 0.0 9115.0 454.0 01.Juni2030 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 61.887,85 0.0 10261.0 276.0 01.Aug.2028 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 50.083,19 0.0 9832.0 748.0 15.Feb.2035 461.0
AMGN AMGEN INC Consumer Non-Cyclical 19.500,52 0.0 9220.0 295.0 15.Aug.2028 165.0
CNC CENTENE CORPORATION Versicherung 6.495,36 0.0 9161.0 283.0 15.Juli2028 245.0
SEK SEK CASH Cash und/oder Derivate 20,99 0.0 1050.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,43 0.0 12581.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -19.764.211,28 -25.0 10000.0 0.0 nan 0.0
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