ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3022 securities.

Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 96.057.051,02 107.0 10008.0 9.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.533.770,72 22.0 9312.0 1183.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.476.182,63 17.0 8903.0 1218.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.914.056,18 16.0 9816.0 380.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.893.687,21 14.0 9475.0 886.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.857.852,43 14.0 10102.0 606.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.851.841,99 14.0 10427.0 623.0 23.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.806.781,02 14.0 9910.0 768.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 12.630.373,69 14.0 9728.0 1150.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.457.444,53 14.0 10316.0 587.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 12.353.419,82 14.0 9929.0 1242.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.072.894,33 13.0 9539.0 1353.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.057.492,72 13.0 6698.0 1452.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 11.911.055,96 13.0 6710.0 1484.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.792.800,31 13.0 9210.0 1224.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.664.248,52 13.0 9686.0 354.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.464.384,60 13.0 11199.0 814.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.324.824,67 13.0 10151.0 536.0 25.Juli2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.234.364,90 13.0 8291.0 1348.0 21.Nov.2049 425.0
META META PLATFORMS INC Kommunikation 11.192.922,37 13.0 9590.0 1450.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.968.479,37 12.0 10202.0 534.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.593.310,56 12.0 9327.0 532.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.410.183,82 12.0 8069.0 1277.0 20.März2051 408.0
T AT&T INC Kommunikation 10.312.842,74 12.0 8522.0 694.0 01.Dez.2033 255.0
BA BOEING CO Produktionsmittel 10.135.623,72 11.0 10274.0 370.0 01.Mai2030 515.0
META META PLATFORMS INC Kommunikation 10.098.786,10 11.0 9617.0 1353.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.079.562,35 11.0 8949.0 497.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 10.012.643,46 11.0 10402.0 596.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.903.463,54 11.0 10494.0 591.0 25.Juli2034 556.0
META META PLATFORMS INC Kommunikation 9.889.215,24 11.0 9966.0 764.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.867.245,20 11.0 10426.0 680.0 24.Jan.2036 551.0
AMGN AMGEN INC Consumer Non-Cyclical 9.831.995,53 11.0 10358.0 576.0 02.März2033 525.0
T AT&T INC Kommunikation 9.797.583,22 11.0 6655.0 1521.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.794.034,77 11.0 9142.0 532.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 9.789.888,44 11.0 6924.0 1503.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Technologie 9.783.125,14 11.0 6579.0 1539.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.755.033,05 11.0 9205.0 534.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 9.720.200,57 11.0 9171.0 531.0 25.Jan.2033 296.0
C CITIGROUP INC Bankwesen 9.615.002,05 11.0 9258.0 404.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 9.544.948,91 11.0 10325.0 671.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.512.118,84 11.0 10304.0 375.0 23.Apr.2031 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.413.283,49 11.0 9249.0 530.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 9.285.056,73 10.0 9866.0 1305.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.267.354,06 10.0 9483.0 348.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.240.129,29 10.0 9164.0 477.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 9.138.320,68 10.0 10460.0 677.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.121.693,16 10.0 9344.0 375.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Bankwesen 9.111.613,48 10.0 8886.0 500.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Bankwesen 9.100.918,20 10.0 8939.0 499.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 9.090.915,43 10.0 9129.0 484.0 22.Apr.2032 258.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.071.140,06 10.0 9341.0 1485.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.055.783,57 10.0 8883.0 463.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.029.789,27 10.0 7375.0 1072.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 8.904.899,24 10.0 8893.0 466.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.858.660,73 10.0 10684.0 600.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 8.773.891,55 10.0 10484.0 703.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Technologie 8.759.958,32 10.0 6145.0 1553.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.755.601,19 10.0 10373.0 586.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.710.839,89 10.0 10435.0 622.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.708.336,75 10.0 10050.0 1228.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 8.621.881,15 10.0 8968.0 520.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 8.620.507,94 10.0 10176.0 536.0 25.Juli2033 491.0
GOOGL ALPHABET INC Technologie 8.482.522,65 9.0 9855.0 1398.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.410.982,24 9.0 8932.0 444.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.380.734,90 9.0 9137.0 484.0 24.Mai2032 280.0
C CITIGROUP INC Bankwesen 8.368.936,18 9.0 9154.0 527.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.352.010,85 9.0 8981.0 419.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.347.239,18 9.0 9119.0 478.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.294.034,55 9.0 8814.0 558.0 15.März2032 236.0
BA BOEING CO Produktionsmittel 8.289.190,16 9.0 9929.0 1392.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 8.255.325,17 9.0 10296.0 586.0 21.Apr.2034 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.203.092,54 9.0 8904.0 543.0 10.Dez.2031 215.0
AAPL APPLE INC Technologie 8.187.829,33 9.0 9237.0 1213.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.160.852,33 9.0 10406.0 680.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 8.106.225,58 9.0 9684.0 562.0 15.Aug.2032 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.106.286,52 9.0 8927.0 1011.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 8.031.191,30 9.0 8783.0 488.0 28.Apr.2032 193.0
BA BOEING CO Produktionsmittel 8.003.413,73 9.0 10262.0 954.0 01.Mai2040 571.0
MS MORGAN STANLEY Bankwesen 7.988.317,94 9.0 10406.0 621.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.974.965,72 9.0 9965.0 530.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 7.903.707,04 9.0 9376.0 369.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.871.090,23 9.0 9311.0 378.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.840.706,10 9.0 10279.0 653.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.839.324,89 9.0 10203.0 1276.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 7.825.741,83 9.0 8782.0 476.0 13.Feb.2032 179.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.814.064,31 9.0 9106.0 1133.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.813.430,87 9.0 9316.0 400.0 29.Apr.2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.721.437,66 9.0 8229.0 1337.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.682.441,70 9.0 10314.0 374.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.678.749,36 9.0 10220.0 691.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 7.676.982,65 9.0 9015.0 525.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 7.659.368,17 9.0 9942.0 1309.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.555.206,69 8.0 9511.0 352.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 7.493.942,71 8.0 8090.0 1252.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.487.480,33 8.0 9871.0 306.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.486.224,91 8.0 10379.0 626.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.455.711,22 8.0 8656.0 1288.0 25.Apr.2053 461.0
DIS WALT DISNEY CO Kommunikation 7.423.955,52 8.0 9347.0 456.0 13.Jan.2031 265.0
AVGO BROADCOM INC 144A Technologie 7.417.448,19 8.0 8611.0 817.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 7.362.433,01 8.0 5690.0 1568.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 7.357.365,54 8.0 10297.0 654.0 19.Juli2035 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.328.034,34 8.0 9441.0 1046.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.313.552,93 8.0 10238.0 313.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Bankwesen 7.304.396,60 8.0 10413.0 592.0 21.Juli2034 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.273.104,66 8.0 9126.0 473.0 21.März2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.270.985,49 8.0 9184.0 892.0 22.Aug.2037 388.0
PFE PFIZER INC Consumer Non-Cyclical 7.255.942,91 8.0 11953.0 871.0 15.März2039 720.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.213.064,82 8.0 9650.0 1102.0 19.Mai2043 511.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.204.606,20 8.0 9930.0 771.0 15.Jan.2036 500.0
C CITIGROUP INC Bankwesen 7.194.357,53 8.0 9976.0 374.0 31.März2031 441.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.136.843,52 8.0 9524.0 538.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.125.309,51 8.0 10643.0 640.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.104.165,16 8.0 10086.0 1092.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 7.099.643,55 8.0 9060.0 481.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Technologie 7.069.026,34 8.0 9036.0 1075.0 26.Sept.2045 588.0
CMCSA COMCAST CORPORATION Kommunikation 7.020.963,91 8.0 5933.0 1487.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY Bankwesen 7.014.326,74 8.0 11068.0 601.0 23.Okt.2034 649.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.012.282,08 8.0 10991.0 1005.0 09.März2044 633.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.996.877,03 8.0 6818.0 1551.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 6.994.997,13 8.0 9919.0 748.0 22.Okt.2036 481.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.960.679,52 8.0 9420.0 1234.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.892.478,63 8.0 10192.0 384.0 19.Mai2030 465.0
AVGO BROADCOM INC Technologie 6.874.445,44 8.0 9128.0 682.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.841.304,32 8.0 9017.0 518.0 20.Okt.2032 257.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.828.452,84 8.0 10112.0 580.0 13.Feb.2033 481.0
C CITIGROUP INC Bankwesen 6.825.974,88 8.0 10892.0 547.0 17.Nov.2033 627.0
MS MORGAN STANLEY Bankwesen 6.817.956,78 8.0 10291.0 374.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.790.596,94 8.0 7756.0 1034.0 30.Apr.2041 307.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.790.669,31 8.0 9771.0 1358.0 15.März2054 540.0
WMT WALMART INC Zyklische Konsumgüter 6.775.756,07 8.0 8915.0 528.0 22.Sept.2031 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.735.584,94 8.0 11660.0 374.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.717.117,20 8.0 9077.0 522.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 6.702.011,19 7.0 10103.0 688.0 22.Okt.2035 495.0
T AT&T INC Kommunikation 6.699.645,94 7.0 10007.0 359.0 15.Feb.2030 430.0
META META PLATFORMS INC Kommunikation 6.694.362,50 7.0 9341.0 1329.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.690.313,31 7.0 7169.0 1419.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 6.648.987,60 7.0 10662.0 643.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 6.649.007,38 7.0 9360.0 376.0 29.Jan.2031 267.0
CNC CENTENE CORPORATION Versicherung 6.643.303,55 7.0 9746.0 310.0 15.Dez.2029 463.0
FISV FISERV INC Technologie 6.633.496,95 7.0 10320.0 599.0 21.Aug.2033 563.0
BAC BANK OF AMERICA CORP Bankwesen 6.631.827,08 7.0 7892.0 1068.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.627.335,29 7.0 10551.0 628.0 04.März2035 572.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.603.427,02 7.0 10405.0 698.0 23.Apr.2036 561.0
V VISA INC Technologie 6.595.354,29 7.0 8746.0 1244.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.586.475,33 7.0 10310.0 353.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.586.498,38 7.0 10051.0 683.0 23.Okt.2035 502.0
C CITIGROUP INC Bankwesen 6.585.183,74 7.0 8951.0 522.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.580.908,48 7.0 9933.0 742.0 21.Okt.2036 494.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.547.780,00 7.0 10011.0 432.0 19.Nov.2031 446.0
AVGO BROADCOM INC Technologie 6.514.576,48 7.0 9845.0 578.0 15.Nov.2032 430.0
AMGN AMGEN INC Consumer Non-Cyclical 6.509.913,07 7.0 8620.0 1351.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.491.387,14 7.0 10255.0 314.0 22.Juli2030 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.467.346,38 7.0 9826.0 738.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.464.202,34 7.0 10039.0 532.0 26.Apr.2033 459.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.462.838,51 7.0 11253.0 865.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.433.673,36 7.0 9034.0 518.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 6.426.021,61 7.0 10053.0 275.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 6.416.502,72 7.0 10645.0 638.0 19.Apr.2035 583.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.416.014,38 7.0 10848.0 811.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 6.396.193,19 7.0 10505.0 697.0 17.Apr.2036 566.0
MS MORGAN STANLEY Bankwesen 6.381.225,74 7.0 9033.0 928.0 22.Juli2038 397.0
T AT&T INC Kommunikation 6.376.311,25 7.0 9613.0 738.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.369.664,50 7.0 9004.0 877.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.354.156,15 7.0 9979.0 735.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 6.348.478,21 7.0 10106.0 311.0 14.Juni2030 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.348.861,49 7.0 10985.0 965.0 01.Feb.2041 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.343.267,18 7.0 9864.0 1336.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Technologie 6.336.283,54 7.0 9911.0 1165.0 09.Nov.2052 690.0
TMUS T-MOBILE USA INC Kommunikation 6.303.648,32 7.0 10192.0 601.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 6.302.014,72 7.0 10111.0 532.0 24.Mai2033 491.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.299.534,96 7.0 10123.0 393.0 18.Juli2031 473.0
C CITIGROUP INC Bankwesen 6.287.566,96 7.0 10242.0 699.0 27.März2036 533.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.283.376,07 7.0 7186.0 1140.0 20.Nov.2040 265.0
MS MORGAN STANLEY MTN Bankwesen 6.243.292,89 7.0 10113.0 338.0 18.Okt.2030 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.241.472,09 7.0 12186.0 404.0 15.Dez.2030 963.0
HCA HCA INC Consumer Non-Cyclical 6.235.186,12 7.0 9610.0 411.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.217.366,53 7.0 9917.0 349.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.215.619,30 7.0 10278.0 650.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.208.597,37 7.0 7118.0 1376.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.193.640,54 7.0 9960.0 420.0 21.Okt.2031 437.0
BA BOEING CO Produktionsmittel 6.176.098,54 7.0 11318.0 1276.0 01.Mai2054 686.0
AAPL APPLE INC Technologie 6.173.159,63 7.0 8483.0 1181.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 6.166.039,46 7.0 9338.0 1434.0 15.Aug.2064 555.0
SANTAN BANCO SANTANDER SA Bankwesen 6.158.487,97 7.0 10485.0 465.0 15.Juli2031 544.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.158.398,74 7.0 9030.0 493.0 12.Mai2031 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.152.796,44 7.0 8126.0 1327.0 15.Mai2049 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.139.205,67 7.0 9084.0 1105.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.137.921,57 7.0 8264.0 1291.0 22.Aug.2047 405.0
AMGN AMGEN INC Consumer Non-Cyclical 6.131.389,59 7.0 10107.0 1058.0 02.März2043 560.0
CI CIGNA GROUP Consumer Non-Cyclical 6.114.589,47 7.0 9051.0 475.0 15.März2031 238.0
MS MORGAN STANLEY MTN Bankwesen 6.112.813,89 7.0 10412.0 293.0 18.Apr.2030 566.0
AVGO BROADCOM INC Technologie 6.111.482,31 7.0 9877.0 777.0 15.Feb.2036 480.0
C CITIGROUP INC Bankwesen 6.098.736,79 7.0 10251.0 277.0 13.Feb.2030 517.0
ORCL ORACLE CORPORATION Technologie 6.086.123,79 7.0 8970.0 471.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.081.781,35 7.0 10297.0 349.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 6.080.526,41 7.0 10070.0 741.0 06.Nov.2036 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.078.403,17 7.0 9884.0 1326.0 15.Juli2054 563.0
C CITIGROUP INC Bankwesen 6.073.789,29 7.0 10069.0 330.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.071.404,75 7.0 10413.0 709.0 09.Mai2036 546.0
CI CIGNA GROUP Consumer Non-Cyclical 6.067.024,78 7.0 8966.0 1274.0 15.Dez.2048 490.0
AVGO BROADCOM INC Technologie 6.060.486,92 7.0 9135.0 466.0 15.Feb.2031 245.0
BACR BARCLAYS PLC Bankwesen 6.059.292,63 7.0 10173.0 662.0 10.Sept.2035 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.023.104,38 7.0 9080.0 1189.0 14.Mai2045 470.0
AMGN AMGEN INC Consumer Non-Cyclical 6.021.308,03 7.0 9824.0 1433.0 02.März2063 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.018.208,04 7.0 8870.0 534.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Technologie 6.010.266,45 7.0 6286.0 1314.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 6.007.833,73 7.0 9844.0 304.0 06.Mai2030 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.993.967,65 7.0 9955.0 420.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.988.968,27 7.0 7863.0 1097.0 22.März2041 340.0
AVGO BROADCOM INC 144A Technologie 5.940.256,10 7.0 9870.0 848.0 15.Mai2037 493.0
BA BOEING CO Produktionsmittel 5.929.889,60 7.0 11076.0 634.0 01.Mai2034 653.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.918.346,73 7.0 9951.0 773.0 20.Nov.2035 465.0
ORAFP ORANGE SA Kommunikation 5.914.866,50 7.0 11995.0 413.0 01.März2031 850.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.910.622,81 7.0 9123.0 1199.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.897.535,17 7.0 8940.0 1196.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Kommunikation 5.897.833,34 7.0 9119.0 465.0 15.Feb.2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.886.658,79 7.0 10444.0 570.0 15.Feb.2033 535.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.886.899,48 7.0 11174.0 753.0 20.Juni2036 704.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.882.703,70 7.0 9253.0 548.0 15.März2032 295.0
AMGN AMGEN INC Consumer Non-Cyclical 5.875.049,32 7.0 10372.0 357.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.866.023,16 7.0 9785.0 1396.0 20.Nov.2055 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.864.144,03 7.0 10239.0 375.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 5.838.815,61 7.0 9910.0 291.0 20.März2030 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.812.843,30 6.0 6738.0 1494.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 5.812.072,30 6.0 6990.0 1185.0 15.Juli2046 400.0
AAPL APPLE INC Technologie 5.811.154,68 6.0 8919.0 475.0 08.Feb.2031 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.806.138,32 6.0 9853.0 721.0 15.März2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.785.532,82 6.0 8827.0 442.0 18.Sept.2030 150.0
ORCL ORACLE CORPORATION Technologie 5.776.641,58 6.0 9637.0 558.0 26.Sept.2032 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.774.394,63 6.0 8476.0 1281.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.755.331,89 6.0 10422.0 293.0 22.Apr.2030 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.754.268,42 6.0 8975.0 1124.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.751.057,35 6.0 10457.0 682.0 24.Jan.2036 550.0
T AT&T INC Kommunikation 5.749.582,65 6.0 9184.0 490.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.746.537,82 6.0 10436.0 294.0 25.Apr.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.745.254,46 6.0 9803.0 320.0 26.Juli2029 340.0
AVGO BROADCOM INC Technologie 5.740.487,68 6.0 10228.0 724.0 15.Juli2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.740.504,84 6.0 10059.0 1190.0 14.Feb.2049 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.727.165,39 6.0 9594.0 325.0 16.Juli2029 304.0
T AT&T INC Kommunikation 5.702.650,25 6.0 7071.0 1411.0 01.Juni2051 365.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.693.913,38 6.0 11388.0 824.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 5.692.665,18 6.0 10986.0 606.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.671.079,12 6.0 9675.0 544.0 13.Apr.2032 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.669.095,29 6.0 9951.0 386.0 01.Juli2030 455.0
AVGO BROADCOM INC 144A Technologie 5.661.918,05 6.0 8488.0 881.0 15.Nov.2036 319.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.634.212,53 6.0 9758.0 397.0 01.Juni2030 350.0
CSCO CISCO SYSTEMS INC Technologie 5.634.249,12 6.0 10296.0 646.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.629.230,02 6.0 10242.0 273.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.620.968,65 6.0 9857.0 625.0 10.Aug.2033 450.0
GOOGL ALPHABET INC Technologie 5.605.103,28 6.0 9883.0 1561.0 15.Nov.2075 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.584.319,12 6.0 9213.0 864.0 15.Aug.2037 439.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.575.850,89 6.0 12070.0 482.0 15.März2032 875.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.571.700,52 6.0 8861.0 1171.0 08.März2047 521.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.570.830,47 6.0 10944.0 539.0 18.Okt.2033 634.0
USB US BANCORP MTN Bankwesen 5.565.530,11 6.0 10566.0 619.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.565.924,69 6.0 8545.0 1210.0 22.Feb.2048 426.0
FISV FISERV INC Technologie 5.564.381,50 6.0 9696.0 320.0 01.Juli2029 350.0
AVGO BROADCOM INC Technologie 5.543.253,35 6.0 10290.0 308.0 12.Juli2029 505.0
CSCO CISCO SYSTEMS INC Technologie 5.540.181,47 6.0 10350.0 437.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.520.283,82 6.0 10199.0 1108.0 29.Nov.2045 553.0
C CITIGROUP INC Bankwesen 5.518.920,92 6.0 8866.0 1269.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Bankwesen 5.516.877,01 6.0 9311.0 393.0 22.Apr.2031 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.510.911,21 6.0 10168.0 491.0 21.Okt.2032 481.0
C CITIGROUP INC Bankwesen 5.510.331,68 6.0 10345.0 657.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 5.496.686,81 6.0 6575.0 1294.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.494.350,96 6.0 10286.0 272.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 5.491.217,51 6.0 11316.0 865.0 15.Mai2038 640.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.462.232,72 6.0 10314.0 689.0 03.März2036 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.453.774,60 6.0 10324.0 354.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 5.451.149,89 6.0 10235.0 310.0 19.Juli2030 504.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.442.469,31 6.0 10768.0 343.0 06.März2030 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.422.734,27 6.0 10258.0 1401.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 5.421.616,25 6.0 10010.0 430.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.420.472,52 6.0 8446.0 1244.0 15.März2050 433.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.420.634,61 6.0 9898.0 1104.0 15.Aug.2045 585.0
SNPS SYNOPSYS INC Technologie 5.410.588,54 6.0 10185.0 715.0 01.Apr.2035 515.0
AVGO BROADCOM INC Technologie 5.399.417,05 6.0 8151.0 1086.0 15.Feb.2041 350.0
MSFT MICROSOFT CORPORATION Technologie 5.389.257,02 6.0 9168.0 846.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.382.490,97 6.0 9938.0 281.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY Bankwesen 5.381.228,28 6.0 9967.0 1080.0 15.Jan.2044 561.0
C CITIGROUP INC Bankwesen 5.370.939,08 6.0 9518.0 352.0 05.Nov.2030 298.0
KO COCA-COLA CO Consumer Non-Cyclical 5.369.863,79 6.0 9050.0 417.0 01.Juni2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.323.254,94 6.0 10339.0 638.0 13.Feb.2034 525.0
PFE WYETH LLC Consumer Non-Cyclical 5.309.865,70 6.0 10788.0 813.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 5.300.324,12 6.0 11183.0 601.0 01.Nov.2034 663.0
MS MORGAN STANLEY Bankwesen 5.299.850,51 6.0 8667.0 1249.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.296.704,42 6.0 9515.0 350.0 22.Okt.2030 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.269.043,72 6.0 10361.0 900.0 23.Jan.2039 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.257.546,65 6.0 10327.0 443.0 15.März2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.256.823,67 6.0 10250.0 709.0 23.Okt.2035 638.0
DIS WALT DISNEY CO Kommunikation 5.248.512,80 6.0 7491.0 1415.0 13.Jan.2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.247.622,38 6.0 10120.0 338.0 23.Okt.2030 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.245.162,58 6.0 8907.0 497.0 20.Juli2032 231.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.234.990,74 6.0 9344.0 845.0 24.Apr.2038 424.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.231.927,57 6.0 10426.0 640.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.218.520,05 6.0 9035.0 1172.0 15.Juli2045 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.213.959,23 6.0 10303.0 343.0 19.Nov.2030 529.0
CSCO CISCO SYSTEMS INC Technologie 5.206.219,18 6.0 10394.0 949.0 15.Jan.2040 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.201.331,16 6.0 10036.0 829.0 30.Nov.2036 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.186.963,85 6.0 8729.0 1234.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Technologie 5.185.970,55 6.0 8806.0 1293.0 26.Sept.2065 610.0
META META PLATFORMS INC Kommunikation 5.168.421,55 6.0 9631.0 1316.0 15.Mai2053 560.0
INTC INTEL CORPORATION Technologie 5.167.476,33 6.0 9340.0 360.0 15.Nov.2029 245.0
T AT&T INC Kommunikation 5.162.771,69 6.0 10246.0 720.0 15.Aug.2035 538.0
MPLX MPLX LP Energie 5.154.237,94 6.0 10209.0 660.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.151.280,21 6.0 10331.0 354.0 24.Jan.2031 514.0
CNC CENTENE CORPORATION Versicherung 5.151.493,62 6.0 8950.0 433.0 15.Okt.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 5.141.904,57 6.0 10085.0 371.0 24.März2031 449.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.139.303,70 6.0 12880.0 833.0 15.Jan.2039 820.0
JPM JPMORGAN CHASE & CO Bankwesen 5.112.331,31 6.0 9002.0 863.0 24.Juli2038 388.0
MS MORGAN STANLEY Bankwesen 5.110.537,42 6.0 10267.0 269.0 16.Jan.2030 517.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.109.367,97 6.0 8232.0 1128.0 01.Mai2047 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.103.311,90 6.0 8809.0 468.0 20.Jan.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.098.666,24 6.0 10153.0 1289.0 15.Feb.2053 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.097.301,92 6.0 10399.0 642.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Bankwesen 5.092.856,79 6.0 10043.0 1207.0 24.März2051 560.0
XOM EXXON MOBIL CORP Energie 5.090.926,41 6.0 7177.0 1446.0 15.Apr.2051 345.0
KR KROGER CO Consumer Non-Cyclical 5.088.712,69 6.0 10050.0 683.0 15.Sept.2034 500.0
MS MORGAN STANLEY Bankwesen 5.087.948,60 6.0 8709.0 1194.0 27.Jan.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.082.619,92 6.0 9669.0 705.0 01.Nov.2034 440.0
MS MORGAN STANLEY Bankwesen 5.078.630,20 6.0 11185.0 1015.0 24.Juli2042 638.0
CI CIGNA GROUP Consumer Non-Cyclical 5.076.681,16 6.0 9618.0 903.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Technologie 5.071.732,38 6.0 9217.0 388.0 01.Apr.2030 295.0
USB US BANCORP MTN Bankwesen 5.070.532,59 6.0 10085.0 573.0 01.Feb.2034 484.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.063.326,20 6.0 9978.0 551.0 08.Juni2032 446.0
INTC INTEL CORPORATION Technologie 5.048.467,14 6.0 10237.0 572.0 10.Feb.2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.047.683,12 6.0 9812.0 311.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.039.679,27 6.0 8880.0 452.0 19.Nov.2031 176.0
ORCL ORACLE CORPORATION Technologie 5.032.610,41 6.0 7429.0 1021.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.033.264,55 6.0 8072.0 1489.0 22.Aug.2057 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.022.108,92 6.0 10200.0 565.0 26.Jan.2034 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.016.448,88 6.0 10332.0 353.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 5.008.421,15 6.0 9290.0 690.0 27.Sept.2034 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.996.696,11 6.0 9451.0 1118.0 30.Sept.2043 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.996.956,01 6.0 10164.0 620.0 11.Sept.2033 489.0
BAC BANK OF AMERICA CORP Bankwesen 4.994.250,22 6.0 9649.0 324.0 23.Juli2030 319.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.994.550,07 6.0 9484.0 368.0 16.Jan.2030 310.0
MS MORGAN STANLEY MTN Bankwesen 4.990.436,67 6.0 9123.0 528.0 21.Jan.2033 294.0
META META PLATFORMS INC Kommunikation 4.983.875,39 6.0 10075.0 682.0 15.Aug.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.967.311,10 6.0 5479.0 1629.0 01.Nov.2063 299.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.965.449,63 6.0 10536.0 630.0 05.Jan.2035 568.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.965.704,95 6.0 9835.0 322.0 15.Aug.2029 380.0
BACR BARCLAYS PLC Bankwesen 4.957.324,51 6.0 10480.0 681.0 25.Feb.2036 579.0
AVGO BROADCOM INC Technologie 4.956.294,51 6.0 9254.0 624.0 15.Apr.2033 342.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.935.675,52 6.0 9436.0 533.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 4.931.471,15 6.0 9559.0 737.0 26.Sept.2035 520.0
XOM EXXON MOBIL CORP Energie 4.907.472,66 5.0 9774.0 376.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.905.942,95 5.0 9394.0 376.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.900.822,53 5.0 9679.0 1124.0 21.Jan.2044 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.899.324,15 5.0 11323.0 594.0 20.Okt.2034 688.0
GOOGL ALPHABET INC Technologie 4.892.289,28 5.0 10005.0 770.0 15.Nov.2035 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.892.446,40 5.0 10352.0 525.0 19.Aug.2032 610.0
BACR BARCLAYS PLC Bankwesen 4.891.404,86 5.0 11433.0 528.0 02.Nov.2033 744.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.881.680,99 5.0 9861.0 1439.0 15.Juli2064 575.0
META META PLATFORMS INC Kommunikation 4.877.524,82 5.0 8046.0 1466.0 15.Aug.2062 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.868.421,58 5.0 10245.0 363.0 03.März2031 513.0
MU MICRON TECHNOLOGY INC Technologie 4.861.636,73 5.0 8973.0 560.0 15.Apr.2032 270.0
GOOGL ALPHABET INC Technologie 4.858.043,62 5.0 8807.0 438.0 15.Aug.2030 110.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.857.951,60 5.0 8105.0 1299.0 15.Okt.2047 403.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.851.554,39 5.0 8849.0 546.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 4.833.255,35 5.0 10131.0 339.0 22.Okt.2030 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.832.680,68 5.0 10735.0 365.0 01.Sept.2030 663.0
ORCL ORACLE CORPORATION Technologie 4.827.341,90 5.0 10424.0 544.0 09.Nov.2032 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.815.401,96 5.0 9421.0 370.0 15.Jan.2030 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.807.361,18 5.0 8281.0 1227.0 01.Juni2046 438.0
XOM EXXON MOBIL CORP Energie 4.796.145,82 5.0 8422.0 1341.0 19.März2050 433.0
TMUS T-MOBILE USA INC Kommunikation 4.788.639,76 5.0 8290.0 1313.0 15.Apr.2050 450.0
AVGO BROADCOM INC Technologie 4.787.238,99 5.0 10187.0 537.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.779.078,21 5.0 10266.0 664.0 15.Juli2034 515.0
CSCO CISCO SYSTEMS INC Technologie 4.774.323,76 5.0 10257.0 280.0 26.Feb.2029 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.767.330,21 5.0 10059.0 337.0 15.Okt.2029 455.0
GPN GLOBAL PAYMENTS INC Technologie 4.766.562,13 5.0 9537.0 329.0 15.Aug.2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.759.195,78 5.0 8984.0 430.0 10.Aug.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.751.796,96 5.0 7523.0 1204.0 01.März2050 480.0
C CITIGROUP INC Bankwesen 4.740.803,16 5.0 10103.0 725.0 11.Sept.2036 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.740.315,18 5.0 6012.0 1593.0 30.Okt.2056 299.0
MSFT MICROSOFT CORPORATION Technologie 4.725.626,22 5.0 5774.0 1752.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.726.231,62 5.0 10000.0 433.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.723.874,01 5.0 9967.0 1347.0 30.Nov.2055 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.718.730,98 5.0 9284.0 885.0 23.Apr.2039 441.0
T AT&T INC Kommunikation 4.714.359,02 5.0 7864.0 1107.0 01.Juni2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.708.953,67 5.0 10319.0 695.0 17.Nov.2034 523.0
XOM EXXON MOBIL CORP Energie 4.704.637,67 5.0 8391.0 1241.0 01.März2046 411.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.702.229,80 5.0 10546.0 405.0 01.Jan.2031 613.0
T AT&T INC Kommunikation 4.702.198,13 5.0 8284.0 1250.0 09.März2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.691.481,58 5.0 10017.0 1143.0 30.Nov.2045 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.680.578,45 5.0 9875.0 712.0 15.Feb.2035 478.0
CSCO CISCO SYSTEMS INC Technologie 4.679.543,78 5.0 10782.0 900.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.675.997,17 5.0 9748.0 1509.0 20.Nov.2065 555.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.668.153,73 5.0 10328.0 1241.0 01.Dez.2052 650.0
ALLY ALLY FINANCIAL INC Bankwesen 4.666.882,04 5.0 11352.0 468.0 01.Nov.2031 800.0
CVX CHEVRON CORP Energie 4.667.033,91 5.0 9263.0 405.0 11.Mai2030 224.0
NWG NATWEST GROUP PLC Bankwesen 4.656.719,18 5.0 10035.0 301.0 08.Mai2030 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.649.500,18 5.0 10357.0 531.0 11.Aug.2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.646.211,49 5.0 10445.0 680.0 29.Jan.2036 558.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.644.955,54 5.0 10380.0 612.0 08.Sept.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.632.473,84 5.0 8713.0 1000.0 18.Juli2039 375.0
C CITIGROUP INC Bankwesen 4.631.384,12 5.0 10029.0 1289.0 04.März2056 561.0
T AT&T INC Kommunikation 4.628.051,22 5.0 8709.0 1199.0 15.Mai2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.626.634,13 5.0 9957.0 275.0 08.Feb.2029 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.616.857,12 5.0 8404.0 1307.0 15.Aug.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 4.608.383,94 5.0 6768.0 1465.0 15.Okt.2052 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.600.542,47 5.0 9102.0 422.0 08.Juli2030 213.0
META META PLATFORMS INC Kommunikation 4.598.121,10 5.0 8159.0 1356.0 15.Aug.2052 445.0
SO SOUTHERN COMPANY (THE) Elektro- 4.594.825,84 5.0 9758.0 386.0 30.Apr.2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.584.531,45 5.0 10459.0 570.0 15.Feb.2033 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.579.767,35 5.0 8672.0 1301.0 06.Okt.2048 444.0
MS MORGAN STANLEY MTN Bankwesen 4.577.160,09 5.0 9915.0 744.0 22.Okt.2036 489.0
ORCL ORACLE CORPORATION Technologie 4.563.659,11 5.0 6153.0 1409.0 01.Apr.2060 385.0
BACR BARCLAYS PLC Bankwesen 4.560.337,25 5.0 9084.0 520.0 24.Nov.2032 289.0
WMT WALMART INC Zyklische Konsumgüter 4.552.558,27 5.0 9976.0 610.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Technologie 4.549.598,28 5.0 8332.0 1204.0 06.Feb.2053 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.547.882,17 5.0 11523.0 333.0 15.Juli2030 888.0
AAPL APPLE INC Technologie 4.540.943,65 5.0 9428.0 344.0 11.Sept.2029 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.536.789,43 5.0 9175.0 1373.0 27.Feb.2053 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.533.002,48 5.0 9138.0 395.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.530.188,94 5.0 10190.0 713.0 02.Apr.2035 525.0
OKE ONEOK INC Energie 4.525.391,17 5.0 10526.0 1232.0 01.Sept.2053 663.0
DIS WALT DISNEY CO Kommunikation 4.525.519,38 5.0 11282.0 746.0 15.Dez.2035 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.516.434,54 5.0 9898.0 690.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 4.513.577,78 5.0 9792.0 715.0 03.Aug.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.513.154,42 5.0 8525.0 610.0 15.Sept.2032 185.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.511.427,94 5.0 8048.0 1047.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.510.286,41 5.0 9954.0 422.0 22.Okt.2031 425.0
WFC WELLS FARGO & COMPANY Bankwesen 4.503.002,97 5.0 8805.0 1168.0 04.Nov.2044 465.0
HAL HALLIBURTON COMPANY Energie 4.502.013,01 5.0 9014.0 1172.0 15.Nov.2045 500.0
SANTAN BANCO SANTANDER SA Bankwesen 4.500.326,71 5.0 11074.0 583.0 08.Aug.2033 692.0
ENBCN ENBRIDGE INC Energie 4.496.813,22 5.0 10515.0 570.0 08.März2033 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.488.629,35 5.0 6476.0 1507.0 15.Okt.2050 285.0
T AT&T INC Kommunikation 4.486.139,00 5.0 10365.0 635.0 15.Feb.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.480.420,42 5.0 9246.0 425.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP Bankwesen 4.479.236,68 5.0 10756.0 791.0 29.Jan.2037 611.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.478.237,25 5.0 8148.0 1241.0 01.Mai2045 390.0
INTC INTEL CORPORATION Technologie 4.472.320,81 5.0 9518.0 1270.0 10.Feb.2053 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.468.124,36 5.0 8950.0 983.0 15.Mai2039 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.468.250,92 5.0 9642.0 1050.0 15.Jan.2042 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.467.642,37 5.0 10311.0 887.0 14.Feb.2039 580.0
RDSALN SHELL FINANCE US INC Energie 4.466.065,98 5.0 8654.0 1210.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.461.808,38 5.0 9835.0 372.0 15.März2030 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.456.445,57 5.0 9677.0 318.0 15.Juni2029 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.456.866,76 5.0 8988.0 536.0 02.Dez.2031 245.0
ORCL ORACLE CORPORATION Technologie 4.451.951,57 5.0 9648.0 575.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 4.452.240,30 5.0 7472.0 1115.0 15.Feb.2041 300.0
AMGN AMGEN INC Consumer Non-Cyclical 4.446.685,95 5.0 8609.0 1199.0 01.Mai2045 440.0
WFC WELLS FARGO & COMPANY Bankwesen 4.445.978,80 5.0 9754.0 1103.0 02.Nov.2043 538.0
MPLX MPLX LP Energie 4.443.073,25 5.0 10053.0 580.0 01.März2033 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.434.733,56 5.0 8325.0 1226.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Technologie 4.433.240,20 5.0 8868.0 1237.0 26.Sept.2055 595.0
META META PLATFORMS INC Kommunikation 4.427.014,30 5.0 10174.0 478.0 15.Aug.2031 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.425.026,13 5.0 9135.0 1273.0 15.März2049 490.0
SNPS SYNOPSYS INC Technologie 4.424.277,07 5.0 9992.0 1351.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.413.821,95 5.0 10677.0 1019.0 07.Feb.2042 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.411.841,31 5.0 10684.0 396.0 30.Sept.2030 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.402.823,93 5.0 9025.0 491.0 15.Mai2031 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.401.636,63 5.0 9027.0 1188.0 17.Nov.2045 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.398.692,04 5.0 9401.0 372.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Bankwesen 4.395.967,08 5.0 6836.0 1359.0 22.Apr.2051 311.0
DIS WALT DISNEY CO Kommunikation 4.392.333,98 5.0 9350.0 344.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 4.382.793,69 5.0 8020.0 1245.0 23.Jan.2049 390.0
KO COCA-COLA CO Consumer Non-Cyclical 4.374.827,15 5.0 9767.0 1523.0 13.Mai2064 540.0
C CITIGROUP INC Bankwesen 4.374.944,93 5.0 12833.0 854.0 15.Juli2039 813.0
T AT&T INC Kommunikation 4.372.679,02 5.0 8773.0 549.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 4.371.534,72 5.0 8984.0 565.0 15.März2032 270.0
PAYX PAYCHEX INC Technologie 4.371.878,44 5.0 10347.0 519.0 15.Apr.2032 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.367.754,85 5.0 9587.0 808.0 14.Mai2036 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.363.983,05 5.0 10633.0 764.0 15.Sept.2036 645.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.363.414,05 5.0 7747.0 1430.0 15.März2052 385.0
CMCSA COMCAST CORPORATION Kommunikation 4.355.843,94 5.0 8419.0 1254.0 15.Okt.2048 470.0
WFC WELLS FARGO & COMPANY Bankwesen 4.354.534,19 5.0 8382.0 1237.0 14.Juni2046 440.0
CSCO CISCO SYSTEMS INC Technologie 4.353.187,99 5.0 9631.0 1358.0 26.Feb.2054 530.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.348.988,39 5.0 9827.0 737.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.345.853,43 5.0 9532.0 1353.0 15.Apr.2054 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.339.378,57 5.0 10454.0 701.0 24.Apr.2036 562.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.337.294,73 5.0 11887.0 836.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Technologie 4.337.897,09 5.0 8631.0 753.0 15.Mai2035 390.0
HCA HCA INC Consumer Non-Cyclical 4.336.638,32 5.0 9131.0 1253.0 15.Juni2049 525.0
AAPL APPLE INC Technologie 4.332.673,58 5.0 8977.0 1225.0 13.Mai2045 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.330.816,69 5.0 9756.0 1349.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.330.646,31 5.0 10182.0 660.0 15.Apr.2034 500.0
CRM SALESFORCE INC Technologie 4.326.698,66 5.0 8901.0 507.0 15.Juli2031 195.0
INTC INTEL CORPORATION Technologie 4.324.168,96 5.0 8352.0 1275.0 25.März2050 475.0
ORCL ORACLE CORPORATION Technologie 4.321.110,38 5.0 9761.0 415.0 26.Sept.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.315.679,02 5.0 10510.0 350.0 13.Jan.2030 571.0
CMCSA COMCAST CORPORATION Kommunikation 4.316.002,43 5.0 9788.0 589.0 15.Jan.2033 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.313.665,17 5.0 11141.0 601.0 24.Okt.2034 656.0
T AT&T INC Kommunikation 4.308.370,59 5.0 10047.0 277.0 01.März2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.299.583,84 5.0 10217.0 623.0 08.März2034 613.0
QCOM QUALCOMM INCORPORATED Technologie 4.292.453,80 5.0 9214.0 1186.0 20.Mai2045 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.290.261,86 5.0 10203.0 380.0 07.Mai2031 495.0
TMUS T-MOBILE USA INC Kommunikation 4.283.244,73 5.0 6712.0 1425.0 15.Feb.2051 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.281.113,71 5.0 10044.0 686.0 14.Aug.2034 460.0
FITB FIFTH THIRD BANCORP Bankwesen 4.276.343,88 5.0 10116.0 314.0 28.Juli2030 477.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.272.667,34 5.0 10231.0 285.0 15.März2029 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.271.380,96 5.0 10486.0 657.0 01.Juni2034 570.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.269.248,48 5.0 8715.0 1011.0 01.Juli2040 450.0
XOM EXXON MOBIL CORP Energie 4.266.329,60 5.0 9361.0 437.0 15.Okt.2030 261.0
INTNED ING GROEP NV Bankwesen 4.264.942,82 5.0 10427.0 648.0 19.März2035 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.262.772,92 5.0 10291.0 356.0 04.Feb.2031 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.261.779,45 5.0 9122.0 1278.0 14.Nov.2048 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.249.903,99 5.0 8601.0 1122.0 01.Apr.2048 575.0
GOOGL ALPHABET INC Technologie 4.242.368,88 5.0 9390.0 1518.0 15.Mai2065 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.240.474,51 5.0 8342.0 1267.0 01.März2047 415.0
FISV FISERV INC Technologie 4.238.690,44 5.0 9227.0 407.0 01.Juni2030 265.0
RTX RTX CORP Produktionsmittel 4.238.801,73 5.0 11071.0 1304.0 15.März2054 640.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.237.516,50 5.0 10170.0 269.0 14.Feb.2029 480.0
HCA HCA INC Consumer Non-Cyclical 4.235.965,71 5.0 8225.0 1329.0 15.März2052 463.0
ORCL ORACLE CORPORATION Technologie 4.236.168,11 5.0 8082.0 903.0 15.Nov.2037 380.0
D DOMINION ENERGY INC Elektro- 4.235.555,86 5.0 8903.0 511.0 15.Aug.2031 225.0
AAPL APPLE INC Technologie 4.235.604,95 5.0 6230.0 1534.0 08.Feb.2051 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.227.891,51 5.0 9347.0 401.0 04.Juni2031 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.225.156,38 5.0 7601.0 1254.0 16.Sept.2046 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.225.968,41 5.0 8715.0 1359.0 15.Mai2052 475.0
AVGO BROADCOM INC Technologie 4.224.042,83 5.0 10054.0 364.0 15.Feb.2030 435.0
PEP PEPSICO INC Consumer Non-Cyclical 4.207.594,26 5.0 9500.0 384.0 19.März2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.199.255,74 5.0 9106.0 1196.0 21.Okt.2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.199.157,00 5.0 8855.0 458.0 13.Nov.2030 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.191.868,82 5.0 9025.0 484.0 23.Apr.2032 231.0
NWG NATWEST GROUP PLC Bankwesen 4.190.611,88 5.0 10200.0 317.0 15.Aug.2030 496.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.190.868,13 5.0 9418.0 377.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 4.189.122,02 5.0 10221.0 539.0 12.Mai2032 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.183.100,86 5.0 9438.0 1165.0 22.Mai2045 515.0
DVN DEVON ENERGY CORPORATION Energie 4.175.936,88 5.0 9959.0 677.0 15.Sept.2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 4.172.486,78 5.0 9814.0 1327.0 15.Feb.2055 570.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.172.606,20 5.0 10017.0 408.0 11.Sept.2031 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.170.751,56 5.0 10299.0 581.0 01.Feb.2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.167.474,80 5.0 10290.0 708.0 14.März2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.166.210,75 5.0 10864.0 756.0 01.Apr.2036 613.0
CSCO CISCO SYSTEMS INC Technologie 4.143.591,25 5.0 10286.0 708.0 24.Feb.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.142.604,96 5.0 10324.0 702.0 21.Feb.2035 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.139.708,67 5.0 7867.0 1428.0 13.Apr.2052 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.140.075,39 5.0 9092.0 412.0 10.Juli2031 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.126.463,42 5.0 10271.0 598.0 09.Mai2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.124.723,88 5.0 10531.0 604.0 01.Feb.2034 665.0
USB US BANCORP MTN Bankwesen 4.105.671,41 5.0 10676.0 592.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 4.103.957,30 5.0 8990.0 940.0 15.Juli2040 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.101.573,03 5.0 9209.0 472.0 25.März2031 273.0
TMUS T-MOBILE USA INC Kommunikation 4.097.258,65 5.0 9732.0 1285.0 15.Jan.2053 565.0
OKE ONEOK INC Energie 4.094.211,44 5.0 9890.0 693.0 01.Nov.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 4.093.158,47 5.0 8705.0 479.0 15.Feb.2031 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.092.371,51 5.0 10428.0 464.0 01.Juni2031 490.0
WSTP WESTPAC BANKING CORP Bankwesen 4.091.677,79 5.0 9031.0 500.0 03.Juni2031 215.0
BACR BARCLAYS PLC Bankwesen 4.090.248,08 5.0 10760.0 575.0 09.Mai2034 622.0
V VISA INC Technologie 4.087.694,63 5.0 9725.0 791.0 14.Dez.2035 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.087.870,02 5.0 10260.0 575.0 01.Dez.2032 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.086.480,49 5.0 8787.0 477.0 28.Feb.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.085.792,77 5.0 10237.0 533.0 15.Juli2032 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.085.252,48 5.0 10287.0 380.0 13.Mai2031 524.0
T AT&T INC Kommunikation 4.083.391,44 5.0 9614.0 1317.0 01.Nov.2054 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.080.409,86 5.0 10344.0 509.0 12.Feb.2032 490.0
AAPL APPLE INC Technologie 4.078.044,57 5.0 8170.0 1275.0 04.Aug.2046 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.063.356,22 5.0 9199.0 410.0 01.Juni2030 225.0
BAC BANK OF AMERICA CORP Bankwesen 4.062.668,05 5.0 12204.0 827.0 14.Mai2038 775.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.060.795,13 5.0 10023.0 269.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.061.136,16 5.0 7722.0 1067.0 22.Apr.2042 321.0
CSCO CISCO SYSTEMS INC Technologie 4.061.168,69 5.0 10322.0 512.0 24.Feb.2032 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.059.876,08 5.0 7866.0 1081.0 24.Feb.2043 344.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.058.569,12 5.0 9057.0 405.0 20.Apr.2030 160.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.052.650,65 5.0 7946.0 1376.0 01.Apr.2052 425.0
SNPS SYNOPSYS INC Technologie 4.052.265,11 5.0 10215.0 521.0 01.Apr.2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.047.503,36 5.0 9099.0 990.0 15.Juni2039 413.0
BACR BARCLAYS PLC Bankwesen 4.044.758,54 5.0 11083.0 585.0 13.Sept.2034 669.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.037.398,17 5.0 9100.0 1353.0 15.Apr.2053 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.036.870,50 5.0 10401.0 435.0 22.Feb.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 4.028.634,20 5.0 10140.0 535.0 20.Juli2033 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.026.294,76 4.0 9010.0 462.0 01.Feb.2031 250.0
XOM EXXON MOBIL CORP Energie 4.026.318,53 4.0 9184.0 1013.0 19.März2040 423.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.024.845,67 4.0 11837.0 406.0 18.Jan.2031 850.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.024.963,07 4.0 9048.0 665.0 29.Okt.2033 340.0
AVGO BROADCOM INC Technologie 4.024.588,18 4.0 10000.0 697.0 15.Okt.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 4.023.416,09 4.0 9532.0 428.0 15.Apr.2031 350.0
GOOGL ALPHABET INC Technologie 4.022.261,46 4.0 10022.0 431.0 15.Nov.2030 410.0
HPQ HP INC Technologie 4.014.211,51 4.0 10284.0 560.0 15.Jan.2033 550.0
KO COCA-COLA CO Consumer Non-Cyclical 3.999.713,71 4.0 8751.0 489.0 15.März2031 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.996.222,18 4.0 10567.0 700.0 13.Mai2036 579.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.994.120,35 4.0 10164.0 1352.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO Bankwesen 3.990.164,17 4.0 7887.0 1038.0 22.Apr.2041 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.987.276,43 4.0 6469.0 1332.0 01.Juni2052 390.0
VOD VODAFONE GROUP PLC Kommunikation 3.986.628,64 4.0 10898.0 799.0 27.Feb.2037 615.0
RDSALN SHELL FINANCE US INC Energie 3.983.184,13 4.0 9954.0 783.0 06.Jan.2036 475.0
META META PLATFORMS INC Kommunikation 3.981.377,71 4.0 9636.0 1434.0 15.Mai2063 575.0
ENBCN ENBRIDGE INC Energie 3.975.425,30 4.0 9565.0 354.0 15.Nov.2029 313.0
TMUS T-MOBILE USA INC Kommunikation 3.960.303,52 4.0 9279.0 444.0 15.Feb.2031 288.0
WDSAU WOODSIDE FINANCE LTD Energie 3.960.969,94 4.0 10382.0 706.0 19.Mai2035 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.957.718,63 4.0 9813.0 378.0 01.Apr.2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.958.128,22 4.0 8902.0 531.0 15.Okt.2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 3.957.454,25 4.0 11063.0 837.0 15.Jan.2038 620.0
CAT CATERPILLAR INC Produktionsmittel 3.956.213,51 4.0 10388.0 727.0 15.Mai2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 3.956.548,97 4.0 9627.0 400.0 28.Mai2030 349.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.954.860,38 4.0 10135.0 327.0 15.Sept.2029 450.0
ET ENERGY TRANSFER LP Energie 3.954.446,19 4.0 9556.0 1281.0 15.Mai2054 595.0
BACR BARCLAYS PLC Bankwesen 3.953.053,56 4.0 9245.0 1205.0 10.Jan.2047 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.952.237,99 4.0 10452.0 650.0 15.Aug.2034 575.0
MS MORGAN STANLEY Bankwesen 3.943.765,50 4.0 9707.0 380.0 01.Apr.2031 362.0
C CITIBANK NA Bankwesen 3.939.510,92 4.0 10272.0 387.0 29.Mai2030 491.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.934.793,35 4.0 7099.0 1173.0 01.Sept.2040 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.927.351,30 4.0 10517.0 451.0 17.Mai2032 573.0
ET ENERGY TRANSFER OPERATING LP Energie 3.925.603,05 4.0 8478.0 1262.0 15.Mai2050 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.924.098,43 4.0 8216.0 1225.0 24.Juli2048 403.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.922.494,12 4.0 9152.0 489.0 24.Mai2031 275.0
APH AMPHENOL CORPORATION Produktionsmittel 3.915.723,26 4.0 9606.0 1405.0 15.Nov.2055 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.911.433,68 4.0 8997.0 473.0 01.Apr.2031 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.911.774,08 4.0 10074.0 490.0 15.Okt.2031 485.0
ET ENERGY TRANSFER LP Energie 3.906.671,93 4.0 10012.0 1171.0 15.Apr.2049 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.904.491,15 4.0 6196.0 1556.0 10.Dez.2051 275.0
ORCL ORACLE CORPORATION Technologie 3.902.249,11 4.0 9051.0 692.0 08.Juli2034 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.901.715,02 4.0 8019.0 1326.0 15.März2052 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.891.996,89 4.0 8810.0 525.0 15.Sept.2031 188.0
AVGO BROADCOM INC Technologie 3.890.982,34 4.0 9803.0 884.0 15.Feb.2038 490.0
AAPL APPLE INC Technologie 3.889.296,21 4.0 9093.0 410.0 11.Mai2030 165.0
NI NISOURCE INC Erdgas 3.887.588,09 4.0 9717.0 387.0 01.Mai2030 360.0
CNC CENTENE CORPORATION Versicherung 3.879.679,60 4.0 8667.0 469.0 01.März2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.879.099,65 4.0 9098.0 420.0 18.Aug.2031 236.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.873.604,49 4.0 8667.0 1267.0 01.Okt.2049 488.0
INTC INTEL CORPORATION Technologie 3.865.894,20 4.0 9672.0 554.0 05.Aug.2032 415.0
INTC INTEL CORPORATION Technologie 3.852.006,83 4.0 10255.0 353.0 10.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Technologie 3.850.637,25 4.0 8057.0 1292.0 08.Aug.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.849.316,97 4.0 9119.0 535.0 12.Jan.2032 272.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.845.968,14 4.0 8445.0 1309.0 15.Jan.2049 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.846.346,79 4.0 10169.0 716.0 15.März2035 495.0
AMGN AMGEN INC Consumer Non-Cyclical 3.845.545,54 4.0 9972.0 323.0 18.Aug.2029 405.0
CMCSA COMCAST CORPORATION Kommunikation 3.844.033,41 4.0 7419.0 1326.0 01.Nov.2049 400.0
VOD VODAFONE GROUP PLC Kommunikation 3.842.239,19 4.0 9772.0 1334.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.840.204,66 4.0 8735.0 1186.0 20.Jan.2048 444.0
ORCL ORACLE CORPORATION Technologie 3.833.026,45 4.0 8845.0 1215.0 03.Aug.2055 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.830.074,66 4.0 9905.0 756.0 15.Sept.2035 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.823.280,85 4.0 10354.0 432.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.824.145,82 4.0 6264.0 1494.0 20.Nov.2050 288.0
KMI KINDER MORGAN INC Energie 3.823.197,48 4.0 10324.0 631.0 01.Feb.2034 540.0
BA BOEING CO Produktionsmittel 3.817.981,98 4.0 9601.0 447.0 01.Feb.2031 363.0
C CITIGROUP INC Bankwesen 3.815.677,86 4.0 8817.0 1210.0 18.Mai2046 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.813.686,95 4.0 10527.0 617.0 24.Jan.2035 571.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.813.796,54 4.0 9926.0 647.0 15.Jan.2034 450.0
V VISA INC Technologie 3.813.032,29 4.0 9270.0 399.0 15.Apr.2030 205.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.812.126,13 4.0 9207.0 942.0 15.Nov.2040 588.0
USB US BANCORP Bankwesen 3.806.068,12 4.0 10701.0 546.0 21.Okt.2033 585.0
ACN ACCENTURE CAPITAL INC Technologie 3.804.613,59 4.0 10007.0 496.0 04.Okt.2031 425.0
GOOGL ALPHABET INC Technologie 3.802.163,65 4.0 9978.0 1175.0 15.Nov.2045 535.0
HCA HCA INC Consumer Non-Cyclical 3.799.050,80 4.0 10308.0 673.0 15.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.795.736,25 4.0 10184.0 751.0 15.Jan.2036 520.0
DELL DELL INTERNATIONAL LLC Technologie 3.793.865,37 4.0 10313.0 320.0 01.Okt.2029 530.0
MS MORGAN STANLEY Bankwesen 3.791.952,77 4.0 7831.0 1078.0 22.Apr.2042 322.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.792.584,39 4.0 10648.0 590.0 08.Juni2034 587.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.784.977,87 4.0 10388.0 539.0 15.Aug.2032 535.0
KMI KINDER MORGAN INC Energie 3.769.582,14 4.0 9712.0 1136.0 01.Juni2045 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.769.397,85 4.0 9758.0 1488.0 15.März2064 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.765.435,53 4.0 10496.0 335.0 17.Nov.2029 563.0
C CITIGROUP INC Bankwesen 3.764.818,47 4.0 10023.0 936.0 26.März2041 532.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.763.633,82 4.0 9391.0 942.0 16.Nov.2038 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.762.397,36 4.0 10114.0 592.0 15.März2033 460.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.761.256,17 4.0 11027.0 616.0 15.März2034 675.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.756.958,77 4.0 9285.0 1141.0 01.Apr.2044 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.755.324,46 4.0 10184.0 369.0 15.März2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.754.581,17 4.0 10126.0 338.0 18.Okt.2030 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.753.618,55 4.0 7956.0 1233.0 10.Feb.2045 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.748.173,63 4.0 10864.0 946.0 15.Jan.2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.748.894,34 4.0 10262.0 501.0 15.Jan.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.745.665,47 4.0 9982.0 1100.0 15.Juli2044 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.746.138,56 4.0 8619.0 1285.0 15.Juni2048 456.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.744.474,93 4.0 10374.0 653.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 3.741.257,47 4.0 7206.0 1105.0 19.Nov.2041 252.0
AVGO BROADCOM INC Technologie 3.734.673,83 4.0 10369.0 522.0 15.Apr.2032 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.734.730,59 4.0 10265.0 356.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP Bankwesen 3.734.625,92 4.0 9176.0 467.0 11.März2032 265.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.730.238,55 4.0 9985.0 688.0 15.Sept.2034 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.728.691,54 4.0 9649.0 328.0 15.Aug.2029 325.0
NWG NATWEST GROUP PLC Bankwesen 3.727.710,42 4.0 10219.0 275.0 27.Jan.2030 508.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.725.785,77 4.0 9501.0 537.0 05.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.724.518,53 4.0 9104.0 875.0 03.März2037 363.0
T AT&T INC Kommunikation 3.724.798,46 4.0 8460.0 1122.0 15.Dez.2042 430.0
CMCSA COMCAST CORPORATION Kommunikation 3.721.652,56 4.0 8921.0 464.0 15.Jan.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.718.726,16 4.0 10639.0 564.0 13.Jan.2033 577.0
AAPL APPLE INC Technologie 3.718.361,23 4.0 7803.0 1262.0 09.Feb.2045 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.717.175,41 4.0 9060.0 420.0 17.Juli2030 205.0
KR KROGER CO Consumer Non-Cyclical 3.714.936,94 4.0 9576.0 1339.0 15.Sept.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.712.327,38 4.0 7556.0 1282.0 01.Nov.2047 397.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.712.992,64 4.0 8683.0 488.0 15.März2031 138.0
TMUS T-MOBILE USA INC Kommunikation 3.710.572,25 4.0 8860.0 536.0 15.Nov.2031 225.0
BACR BARCLAYS PLC Bankwesen 3.706.820,11 4.0 10391.0 281.0 12.März2030 569.0
AMGN AMGEN INC Consumer Non-Cyclical 3.698.630,16 4.0 9329.0 381.0 21.Feb.2030 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.695.892,73 4.0 10519.0 632.0 15.Feb.2034 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.691.808,32 4.0 9179.0 415.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.689.077,94 4.0 9044.0 1474.0 15.Apr.2063 520.0
VOD VODAFONE GROUP PLC Kommunikation 3.688.519,38 4.0 8687.0 1282.0 19.Juni2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.687.028,05 4.0 9115.0 408.0 15.Mai2030 195.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.682.004,04 4.0 10020.0 1271.0 01.März2056 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.681.781,52 4.0 10287.0 326.0 17.Okt.2029 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.680.056,86 4.0 7589.0 1153.0 12.Mai2041 288.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.671.675,54 4.0 10561.0 633.0 14.Apr.2034 620.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.670.215,61 4.0 9755.0 655.0 01.März2034 463.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.665.898,64 4.0 8613.0 1153.0 15.Dez.2042 407.0
JPM JPMORGAN CHASE & CO Bankwesen 3.664.022,67 4.0 10421.0 1006.0 15.Juli2041 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.664.332,36 4.0 10043.0 452.0 15.März2031 425.0
INTC INTEL CORPORATION Technologie 3.662.501,64 4.0 8480.0 1303.0 05.Aug.2052 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.662.701,23 4.0 8723.0 969.0 01.Sept.2041 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.659.033,73 4.0 8463.0 582.0 18.Mai2032 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.659.425,75 4.0 9190.0 1508.0 17.Mai2063 515.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.658.208,22 4.0 10493.0 447.0 29.Juli2031 670.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.658.433,37 4.0 10235.0 651.0 15.März2034 500.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.656.504,35 4.0 9731.0 1061.0 15.März2043 545.0
DIS WALT DISNEY CO Kommunikation 3.654.606,20 4.0 6391.0 1476.0 01.Sept.2049 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.653.381,87 4.0 9964.0 604.0 20.März2033 435.0
ET ENERGY TRANSFER LP Energie 3.651.545,94 4.0 10979.0 610.0 01.Dez.2033 655.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.651.648,93 4.0 9525.0 1360.0 01.März2054 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.648.830,47 4.0 9180.0 1127.0 15.Juli2045 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.646.979,26 4.0 9632.0 391.0 06.Mai2030 340.0
NVDA NVIDIA CORPORATION Technologie 3.645.636,37 4.0 8483.0 1054.0 01.Apr.2040 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.645.657,42 4.0 10033.0 197.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.645.711,71 4.0 10445.0 995.0 15.Okt.2040 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.644.944,59 4.0 10212.0 586.0 27.Feb.2033 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.645.081,67 4.0 9044.0 1312.0 15.Mai2053 535.0
AAPL APPLE INC Technologie 3.638.198,53 4.0 6292.0 1529.0 11.Mai2050 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.636.859,64 4.0 10350.0 306.0 15.Juli2029 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.634.440,24 4.0 9466.0 392.0 15.Apr.2030 270.0
PYPL PAYPAL HOLDINGS INC Technologie 3.634.938,92 4.0 9574.0 344.0 01.Okt.2029 285.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.635.260,48 4.0 10407.0 399.0 08.Sept.2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.632.762,69 4.0 10476.0 638.0 01.Juni2034 655.0
INTC INTEL CORPORATION Technologie 3.631.417,54 4.0 9798.0 374.0 25.März2030 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.631.535,86 4.0 8587.0 548.0 01.Feb.2032 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.631.618,01 4.0 10306.0 710.0 21.Juli2036 537.0
KR KROGER CO Consumer Non-Cyclical 3.630.822,53 4.0 8450.0 1226.0 01.Feb.2047 445.0
LNG CHENIERE ENERGY INC Energie 3.625.320,94 4.0 10376.0 638.0 15.Apr.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.622.215,16 4.0 10110.0 432.0 15.Jan.2031 460.0
TMUS T-MOBILE USA INC Kommunikation 3.621.170,17 4.0 9167.0 1380.0 15.Juni2055 525.0
FOXA FOX CORP Kommunikation 3.618.447,38 4.0 10051.0 893.0 25.Jan.2039 548.0
JPM JPMORGAN CHASE & CO Bankwesen 3.617.875,61 4.0 7789.0 1083.0 22.Apr.2042 316.0
PSX PHILLIPS 66 Energie 3.613.628,66 4.0 10158.0 1026.0 01.Mai2042 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.612.632,01 4.0 11027.0 581.0 02.Aug.2033 642.0
FANG DIAMONDBACK ENERGY INC Energie 3.610.317,26 4.0 9687.0 355.0 01.Dez.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.609.205,82 4.0 7562.0 1254.0 01.Apr.2047 400.0
KVUE KENVUE INC Consumer Non-Cyclical 3.603.644,00 4.0 10216.0 588.0 22.März2033 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.596.680,07 4.0 10248.0 499.0 15.Nov.2031 485.0
EOG EOG RESOURCES INC Energie 3.596.785,70 4.0 10284.0 748.0 15.Jan.2036 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.595.268,28 4.0 6417.0 1511.0 04.Juni2051 294.0
AMGN AMGEN INC Consumer Non-Cyclical 3.593.653,19 4.0 7919.0 1060.0 21.Feb.2040 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.593.682,94 4.0 10357.0 315.0 01.Aug.2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.589.888,41 4.0 9659.0 324.0 18.Juli2029 319.0
KO COCA-COLA CO Consumer Non-Cyclical 3.589.450,10 4.0 9690.0 1387.0 14.Jan.2055 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.577.402,96 4.0 10884.0 560.0 09.März2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.576.039,99 4.0 5975.0 1547.0 03.Juni2050 250.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.573.573,29 4.0 10039.0 372.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Technologie 3.566.689,83 4.0 6852.0 1236.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Technologie 3.567.167,03 4.0 9979.0 502.0 03.Feb.2032 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.564.328,31 4.0 10361.0 648.0 26.Feb.2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.563.521,37 4.0 9765.0 1467.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.561.020,58 4.0 9477.0 1376.0 15.Apr.2054 520.0
ORCL ORACLE CORPORATION Technologie 3.561.752,48 4.0 9873.0 906.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Technologie 3.559.379,58 4.0 8068.0 1243.0 27.Sept.2054 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.558.848,48 4.0 10079.0 491.0 08.Sept.2031 440.0
AON AON NORTH AMERICA INC Versicherung 3.559.032,69 4.0 10052.0 1322.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.558.051,59 4.0 9110.0 408.0 15.Mai2030 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.556.770,22 4.0 8004.0 1417.0 15.Sept.2052 409.0
JPM JPMORGAN CHASE & CO Bankwesen 3.555.485,03 4.0 9419.0 1187.0 01.Juni2045 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.551.865,28 4.0 9004.0 417.0 03.Juni2030 150.0
CNC CENTENE CORPORATION Versicherung 3.549.565,92 4.0 9243.0 367.0 15.Feb.2030 338.0
GOOGL ALPHABET INC Technologie 3.549.855,13 4.0 9946.0 745.0 15.Mai2035 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.544.763,93 4.0 10358.0 647.0 03.Apr.2034 544.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.543.654,20 4.0 9809.0 1120.0 14.März2044 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.541.288,60 4.0 10456.0 548.0 15.Okt.2032 560.0
CI CIGNA GROUP Consumer Non-Cyclical 3.540.407,03 4.0 9763.0 1321.0 15.Feb.2054 560.0
GOOGL ALPHABET INC Technologie 3.538.176,98 4.0 5482.0 1619.0 15.Aug.2050 205.0
DIS WALT DISNEY CO Kommunikation 3.536.486,25 4.0 11412.0 833.0 15.Nov.2037 665.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.532.070,90 4.0 10264.0 737.0 15.Juni2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.529.743,68 4.0 10310.0 1419.0 15.Feb.2063 605.0
AAPL APPLE INC Technologie 3.527.890,49 4.0 10133.0 783.0 23.Feb.2036 450.0
MU MICRON TECHNOLOGY INC Technologie 3.528.621,61 4.0 10710.0 731.0 01.Nov.2035 605.0
HCA HCA INC Consumer Non-Cyclical 3.525.050,18 4.0 10510.0 692.0 01.März2035 575.0
COP CONOCOPHILLIPS CO Energie 3.523.046,67 4.0 10196.0 353.0 15.Jan.2030 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.523.144,41 4.0 8901.0 1181.0 06.Mai2044 440.0
MPLX MPLX LP Energie 3.521.992,95 4.0 8338.0 1236.0 15.Apr.2048 470.0
MET METLIFE INC Versicherung 3.517.544,61 4.0 10706.0 731.0 15.Juni2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.517.583,46 4.0 10237.0 352.0 15.Jan.2030 480.0
UNP UNION PACIFIC CORPORATION Transport 3.514.000,18 4.0 7142.0 1472.0 14.Feb.2053 350.0
UNP UNION PACIFIC CORPORATION Transport 3.511.820,91 4.0 9368.0 377.0 05.Feb.2030 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.511.880,93 4.0 10212.0 712.0 01.März2035 500.0
MPLX MPLX LP Energie 3.512.541,97 4.0 8470.0 1295.0 14.März2052 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.511.164,56 4.0 7680.0 1102.0 09.Juli2040 302.0
COP CONOCOPHILLIPS CO Energie 3.511.217,69 4.0 10162.0 699.0 15.Jan.2035 500.0
AON AON NORTH AMERICA INC Versicherung 3.506.944,12 4.0 10417.0 638.0 01.März2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.504.356,50 4.0 10235.0 278.0 08.März2029 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.502.377,11 4.0 10683.0 760.0 15.März2036 580.0
AVGO BROADCOM INC Technologie 3.491.390,67 4.0 10179.0 285.0 15.Apr.2029 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.490.556,46 4.0 10105.0 590.0 15.März2033 470.0
AVGO BROADCOM INC Technologie 3.490.023,75 4.0 8820.0 626.0 15.Feb.2033 260.0
TMUS T-MOBILE USA INC Kommunikation 3.489.100,93 4.0 8984.0 1005.0 15.Apr.2040 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.487.660,53 4.0 9265.0 1512.0 09.Feb.2064 510.0
HCA HCA INC Consumer Non-Cyclical 3.481.451,96 4.0 10418.0 441.0 01.Apr.2031 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.476.409,54 4.0 10200.0 319.0 14.Aug.2029 480.0
ORCL ORACLE CORPORATION Technologie 3.474.789,02 4.0 7315.0 1058.0 25.März2041 365.0
TMUS T-MOBILE USA INC Kommunikation 3.473.689,89 4.0 9820.0 1295.0 15.Jan.2054 575.0
T AT&T INC Kommunikation 3.467.131,51 4.0 10145.0 398.0 15.Aug.2030 470.0
MET METLIFE INC Versicherung 3.467.140,35 4.0 10200.0 365.0 23.März2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.465.459,32 4.0 10445.0 677.0 16.Jan.2036 557.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.465.596,78 4.0 10700.0 829.0 01.Juli2038 730.0
AVGO BROADCOM INC 144A Technologie 3.463.973,27 4.0 9786.0 535.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.459.982,62 4.0 9758.0 378.0 01.Apr.2030 375.0
WFC WELLS FARGO BANK NA Bankwesen 3.460.201,49 4.0 10573.0 798.0 01.Feb.2037 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.460.548,68 4.0 10442.0 599.0 31.Juli2033 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.458.882,08 4.0 10434.0 575.0 01.Apr.2033 575.0
AVGO BROADCOM INC Technologie 3.454.795,82 4.0 10360.0 495.0 15.Nov.2031 515.0
ORCL ORACLE CORPORATION Technologie 3.454.335,35 4.0 9793.0 336.0 27.Sept.2029 420.0
HCA HCA INC Consumer Non-Cyclical 3.448.103,63 4.0 9641.0 941.0 15.Juni2039 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.443.169,91 4.0 10607.0 628.0 07.Jan.2034 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.442.438,25 4.0 9180.0 475.0 01.Apr.2031 263.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.435.818,15 4.0 10172.0 788.0 01.Mai2037 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.436.076,91 4.0 9972.0 1446.0 30.Nov.2065 600.0
MPLX MPLX LP Energie 3.435.657,23 4.0 10064.0 729.0 15.Sept.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.432.339,59 4.0 10332.0 308.0 10.Juli2030 538.0
RDSALN SHELL FINANCE US INC Energie 3.432.075,38 4.0 9424.0 358.0 07.Nov.2029 238.0
RDSALN SHELL FINANCE US INC Energie 3.424.266,17 4.0 8089.0 1264.0 10.Mai2046 400.0
CI CIGNA GROUP Consumer Non-Cyclical 3.424.414,92 4.0 8936.0 1188.0 15.Juli2046 480.0
NWG NATWEST GROUP PLC Bankwesen 3.422.291,99 4.0 10590.0 639.0 01.März2035 578.0
OKE ONEOK INC Energie 3.420.262,43 4.0 10062.0 1278.0 15.Okt.2055 625.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.414.549,99 4.0 8903.0 471.0 11.Feb.2031 196.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.412.701,59 4.0 9625.0 387.0 25.März2030 300.0
ET ENERGY TRANSFER LP Energie 3.412.349,63 4.0 10501.0 563.0 15.Feb.2033 575.0
BRKHEC PACIFICORP Elektro- 3.408.939,37 4.0 10159.0 633.0 15.Feb.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.407.974,13 4.0 9431.0 1140.0 15.Feb.2045 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.407.400,20 4.0 9833.0 287.0 07.März2029 340.0
PEP PEPSICO INC Consumer Non-Cyclical 3.407.646,28 4.0 10190.0 313.0 17.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.405.629,73 4.0 7240.0 1154.0 03.Sept.2041 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.403.760,39 4.0 10559.0 619.0 22.Jan.2035 568.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.401.334,88 4.0 9639.0 1092.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Technologie 3.397.384,36 4.0 7191.0 1168.0 15.Mai2045 413.0
PSX PHILLIPS 66 Energie 3.397.546,82 4.0 8986.0 459.0 15.Dez.2030 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.394.664,03 4.0 10099.0 280.0 15.März2029 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.394.354,36 4.0 9761.0 1406.0 01.Juni2063 600.0
APH AMPHENOL CORPORATION Produktionsmittel 3.392.434,80 4.0 9829.0 787.0 15.Feb.2036 463.0
FISV FISERV INC Technologie 3.390.901,25 4.0 7898.0 1298.0 01.Juli2049 440.0
C CITIBANK NA Bankwesen 3.383.929,61 4.0 10223.0 316.0 06.Aug.2029 484.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.383.975,99 4.0 9936.0 774.0 04.Dez.2035 475.0
SANTAN BANCO SANTANDER SA Bankwesen 3.383.052,68 4.0 9079.0 450.0 03.Dez.2030 275.0
KVUE KENVUE INC Consumer Non-Cyclical 3.383.444,72 4.0 10278.0 364.0 22.März2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.383.459,00 4.0 10225.0 504.0 01.Jan.2032 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.383.459,07 4.0 9935.0 602.0 15.Apr.2033 450.0
DIS WALT DISNEY CO Kommunikation 3.381.239,68 4.0 8369.0 1063.0 13.Mai2040 350.0
QCOM QUALCOMM INCORPORATED Technologie 3.380.590,55 4.0 8530.0 589.0 20.Mai2032 165.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.378.511,98 4.0 10769.0 553.0 22.Nov.2032 591.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.378.857,56 4.0 10200.0 262.0 23.Jan.2029 475.0
AMGN AMGEN INC Consumer Non-Cyclical 3.377.198,29 4.0 9784.0 596.0 01.März2033 420.0
NWG NATWEST GROUP PLC Bankwesen 3.374.366,67 4.0 10254.0 382.0 23.Mai2031 512.0
UBS UBS GROUP AG Bankwesen 3.372.264,78 4.0 9230.0 1182.0 15.Mai2045 488.0
MPLX MPLX LP Energie 3.370.396,20 4.0 9142.0 900.0 15.Apr.2038 450.0
WFC WELLS FARGO & COMPANY Bankwesen 3.370.077,61 4.0 10330.0 726.0 01.Aug.2035 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.366.281,81 4.0 10897.0 729.0 01.Apr.2036 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.365.177,79 4.0 8960.0 430.0 08.Sept.2031 198.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.364.181,87 4.0 9804.0 1294.0 01.Juni2053 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.362.543,02 4.0 10349.0 327.0 15.Okt.2029 540.0
BA BOEING CO Produktionsmittel 3.363.104,14 4.0 11485.0 1394.0 01.Mai2064 701.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.359.484,21 4.0 10391.0 665.0 07.Feb.2035 650.0
C CITIGROUP INC Bankwesen 3.357.695,41 4.0 8853.0 883.0 24.Jan.2039 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.354.939,63 4.0 9965.0 422.0 04.Nov.2031 442.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.355.051,15 4.0 10342.0 705.0 12.Feb.2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.354.199,67 4.0 7377.0 1454.0 15.Apr.2052 363.0
ET ENERGY TRANSFER LP Energie 3.351.898,58 4.0 10294.0 655.0 15.Mai2034 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.351.476,08 4.0 6574.0 1450.0 24.Feb.2050 300.0
JPM JPMORGAN CHASE & CO Bankwesen 3.350.626,54 4.0 10313.0 375.0 22.Apr.2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.344.839,36 4.0 10417.0 352.0 15.Feb.2030 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.343.856,01 4.0 7392.0 1432.0 15.März2052 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.344.188,20 4.0 10483.0 678.0 09.Juli2034 556.0
BA BOEING CO Produktionsmittel 3.334.613,10 4.0 10603.0 290.0 01.Mai2029 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.334.650,35 4.0 8988.0 463.0 08.Jan.2031 235.0
TRGP TARGA RESOURCES CORP Energie 3.334.945,68 4.0 10927.0 625.0 30.März2034 650.0
AVGO BROADCOM INC Technologie 3.333.661,12 4.0 7583.0 1402.0 15.Feb.2051 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.332.663,04 4.0 10018.0 421.0 06.Nov.2031 462.0
KMI KINDER MORGAN INC Energie 3.331.455,10 4.0 10201.0 690.0 01.Dez.2034 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.329.190,30 4.0 6700.0 1459.0 29.Mai2050 313.0
FANG DIAMONDBACK ENERGY INC Energie 3.329.564,27 4.0 10270.0 704.0 01.Apr.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.329.610,38 4.0 9644.0 1390.0 25.Juni2054 530.0
USB US BANCORP MTN Bankwesen 3.329.792,03 4.0 9027.0 535.0 27.Jan.2033 268.0
GOOGL ALPHABET INC Technologie 3.330.037,02 4.0 6806.0 1184.0 15.Aug.2040 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.328.189,70 4.0 10356.0 281.0 04.März2030 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.326.326,11 4.0 7526.0 1414.0 13.März2051 370.0
OKE ONEOK INC Energie 3.324.067,27 4.0 10637.0 594.0 01.Sept.2033 605.0
AMGN AMGEN INC Consumer Non-Cyclical 3.323.154,24 4.0 8720.0 549.0 15.Jan.2032 200.0
DUK DUKE ENERGY CORP Elektro- 3.323.309,66 4.0 9763.0 1339.0 15.Sept.2055 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.322.148,67 4.0 9725.0 1343.0 15.Feb.2055 555.0
MSCI MSCI INC Technologie 3.322.350,49 4.0 10066.0 732.0 01.Sept.2035 525.0
USB US BANCORP Bankwesen 3.321.314,28 4.0 8841.0 428.0 22.Juli2030 138.0
BRKHEC PACIFICORP Elektro- 3.320.196,08 4.0 9417.0 1276.0 15.Jan.2055 580.0
HCA HCA INC Consumer Non-Cyclical 3.318.767,67 4.0 9449.0 536.0 15.März2032 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.315.490,08 4.0 10176.0 358.0 15.Feb.2030 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.311.831,41 4.0 9441.0 430.0 13.Nov.2030 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.304.451,88 4.0 10591.0 354.0 01.Apr.2030 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.298.780,14 4.0 11604.0 827.0 15.Feb.2038 688.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.294.941,46 4.0 10172.0 752.0 15.Okt.2035 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.293.580,66 4.0 9190.0 1198.0 09.Dez.2045 488.0
KMI KINDER MORGAN INC Energie 3.284.854,25 4.0 8922.0 473.0 15.Feb.2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 3.284.012,33 4.0 9056.0 407.0 01.Mai2030 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.281.190,17 4.0 8524.0 1238.0 01.Apr.2046 425.0
TXN TEXAS INSTRUMENTS INC Technologie 3.280.196,16 4.0 8289.0 1316.0 15.Mai2048 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.280.564,22 4.0 9062.0 528.0 19.Jan.2033 285.0
AAPL APPLE INC Technologie 3.278.976,71 4.0 7989.0 1432.0 08.Aug.2052 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.273.042,29 4.0 8814.0 443.0 15.Sept.2030 138.0
META META PLATFORMS INC Kommunikation 3.269.377,69 4.0 10109.0 322.0 15.Aug.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.268.144,55 4.0 9122.0 528.0 12.Jan.2032 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.265.552,02 4.0 9483.0 1281.0 21.Feb.2053 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.261.344,86 4.0 10093.0 503.0 08.März2032 580.0
MS MORGAN STANLEY Bankwesen 3.259.984,00 4.0 9428.0 890.0 22.Apr.2039 446.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.257.716,51 4.0 10356.0 499.0 15.Dez.2031 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.255.701,24 4.0 6443.0 1654.0 12.Mai2061 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.254.709,46 4.0 10259.0 367.0 14.März2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.251.797,19 4.0 8776.0 1292.0 16.Nov.2048 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.250.163,03 4.0 10691.0 1208.0 15.Jan.2053 675.0
SPG SIMON PROPERTY GROUP LP REITS 3.244.308,37 4.0 9444.0 342.0 13.Sept.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.243.715,27 4.0 10374.0 645.0 17.Apr.2035 543.0
AAPL APPLE INC Technologie 3.242.497,25 4.0 8847.0 517.0 05.Aug.2031 170.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.241.353,75 4.0 10288.0 1091.0 15.Okt.2045 635.0
AAPL APPLE INC Technologie 3.240.341,02 4.0 8878.0 438.0 20.Aug.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.240.486,61 4.0 10247.0 364.0 15.März2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.236.463,50 4.0 10155.0 341.0 01.Nov.2029 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.234.988,12 4.0 10339.0 438.0 26.Feb.2031 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.233.992,74 4.0 10055.0 374.0 04.Apr.2031 448.0
DELL DELL INTERNATIONAL LLC Technologie 3.233.317,25 4.0 10269.0 516.0 01.Apr.2032 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.231.565,84 4.0 9996.0 1322.0 15.März2054 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.229.904,73 4.0 10434.0 645.0 01.Feb.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.223.176,46 4.0 9660.0 1329.0 27.Feb.2053 538.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.223.311,65 4.0 8082.0 1057.0 05.Apr.2040 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.222.366,05 4.0 7812.0 1294.0 01.Nov.2046 375.0
OKE ONEOK INC Energie 3.219.239,63 4.0 9347.0 1305.0 01.Nov.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.218.223,58 4.0 6812.0 1374.0 01.Aug.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.218.228,07 4.0 8870.0 521.0 17.Sept.2031 222.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.218.824,92 4.0 9584.0 539.0 01.Apr.2032 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.217.537,81 4.0 10101.0 400.0 08.Juli2030 469.0
KO COCA-COLA CO Consumer Non-Cyclical 3.216.457,69 4.0 6716.0 1501.0 05.März2051 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.216.025,71 4.0 10324.0 467.0 05.Aug.2032 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.211.105,06 4.0 9694.0 1371.0 15.März2055 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.209.260,56 4.0 8913.0 441.0 01.Sept.2030 130.0
INTC INTEL CORPORATION Technologie 3.209.746,31 4.0 7256.0 1309.0 08.Dez.2047 373.0
HCA HCA INC Consumer Non-Cyclical 3.210.046,68 4.0 9951.0 309.0 15.Juni2029 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.207.524,51 4.0 9352.0 1382.0 09.Feb.2054 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.207.548,11 4.0 10002.0 543.0 01.Juni2032 445.0
ET ENERGY TRANSFER LP Energie 3.207.723,45 4.0 10286.0 312.0 01.Juli2029 525.0
FANG DIAMONDBACK ENERGY INC Energie 3.208.200,60 4.0 9490.0 1297.0 18.Apr.2054 575.0
HCA HCA INC Consumer Non-Cyclical 3.207.205,87 4.0 10018.0 1294.0 01.Apr.2054 600.0
BXP BOSTON PROPERTIES LP REITS 3.206.168,18 4.0 9678.0 318.0 21.Juni2029 340.0
META META PLATFORMS INC Kommunikation 3.203.708,69 4.0 10277.0 602.0 15.Mai2033 495.0
INTNED ING GROEP NV Bankwesen 3.200.704,12 4.0 9945.0 299.0 09.Apr.2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.199.636,44 4.0 7616.0 1137.0 15.Mai2041 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.196.797,54 4.0 10164.0 597.0 11.Mai2033 510.0
UPS UNITED PARCEL SERVICE INC Transport 3.197.147,65 4.0 10312.0 583.0 03.März2033 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.196.247,56 4.0 10438.0 506.0 30.Jan.2032 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.195.245,13 4.0 10265.0 360.0 12.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 3.194.314,84 4.0 10352.0 668.0 15.Juni2034 538.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.191.099,48 4.0 10095.0 874.0 15.Juni2039 675.0
PYPL PAYPAL HOLDINGS INC Technologie 3.188.396,00 4.0 9263.0 410.0 01.Juni2030 230.0
PAYX PAYCHEX INC Technologie 3.187.595,02 4.0 10442.0 708.0 15.Apr.2035 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.186.792,57 4.0 10252.0 822.0 15.Apr.2037 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.182.704,13 4.0 8759.0 915.0 01.März2038 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.181.741,85 4.0 9880.0 296.0 15.Apr.2029 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.177.998,86 4.0 10237.0 316.0 02.Aug.2030 497.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.176.271,65 4.0 9310.0 1157.0 15.Juni2044 485.0
WSTP WESTPAC BANKING CORP Bankwesen 3.174.126,05 4.0 10083.0 404.0 01.Juli2030 435.0
PFE PFIZER INC Consumer Non-Cyclical 3.169.164,72 4.0 9434.0 389.0 01.Apr.2030 263.0
COP CONOCOPHILLIPS CO Energie 3.168.604,10 4.0 9652.0 1338.0 15.Jan.2055 550.0
KLAC KLA CORP Technologie 3.166.183,44 4.0 9159.0 1338.0 15.Juli2052 495.0
DE DEERE & CO Produktionsmittel 3.164.602,45 4.0 10557.0 689.0 16.Jan.2035 545.0
C CITIGROUP INC Bankwesen 3.164.950,88 4.0 9041.0 1187.0 30.Juli2045 465.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.165.083,51 4.0 8087.0 1220.0 15.Juli2046 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.161.157,39 4.0 9316.0 545.0 10.März2032 320.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.159.550,96 4.0 8783.0 1248.0 06.Juni2047 467.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.158.255,76 4.0 8844.0 1360.0 21.Aug.2054 501.0
EBAY EBAY INC Zyklische Konsumgüter 3.158.457,23 4.0 9399.0 383.0 11.März2030 270.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.158.791,79 4.0 10314.0 353.0 28.Jan.2031 521.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.158.837,28 4.0 10236.0 1364.0 07.Juli2055 590.0
CMCSA COMCAST CORPORATION Kommunikation 3.158.020,79 4.0 9433.0 373.0 01.Feb.2030 265.0
T AT&T INC Kommunikation 3.154.716,08 4.0 9651.0 1134.0 01.Nov.2045 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.154.747,40 4.0 9056.0 1174.0 01.Okt.2047 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.155.129,33 4.0 9074.0 1199.0 15.Mai2046 490.0
XOM EXXON MOBIL CORP Energie 3.153.091,70 4.0 7873.0 1252.0 06.März2045 357.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.153.661,67 4.0 10189.0 674.0 01.Okt.2034 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.153.748,82 4.0 9992.0 697.0 09.Sept.2034 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.151.185,17 4.0 8417.0 1275.0 15.Sept.2048 452.0
NI NISOURCE INC Erdgas 3.148.277,77 4.0 10029.0 1332.0 01.Apr.2055 585.0
ET ENERGY TRANSFER LP Energie 3.146.818,48 4.0 9696.0 1266.0 01.Sept.2054 605.0
SANTAN BANCO SANTANDER SA Bankwesen 3.146.927,61 4.0 10734.0 682.0 17.Jan.2035 603.0
ET ENERGY TRANSFER LP Energie 3.146.966,23 4.0 10352.0 701.0 01.Apr.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.146.238,30 4.0 10310.0 366.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.146.337,06 4.0 9227.0 816.0 01.März2036 355.0
MPLX MPLX LP Energie 3.145.004,95 4.0 9260.0 420.0 15.Aug.2030 265.0
RDSALN SHELL FINANCE US INC Energie 3.145.068,33 4.0 6935.0 1436.0 06.Apr.2050 325.0
CAT CATERPILLAR INC Produktionsmittel 3.145.281,24 4.0 7165.0 1431.0 19.Sept.2049 325.0
WELL WELLTOWER OP LLC REITS 3.143.161,15 4.0 9584.0 364.0 15.Jan.2030 310.0
OKE ONEOK INC Energie 3.142.215,18 4.0 10706.0 549.0 15.Nov.2032 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.142.775,36 4.0 10329.0 710.0 15.März2035 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.139.475,58 4.0 10075.0 1033.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Kommunikation 3.136.593,58 4.0 10215.0 656.0 15.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.126.558,30 3.0 6818.0 1469.0 15.Mai2051 325.0
KO COCA-COLA CO Consumer Non-Cyclical 3.126.898,29 3.0 9799.0 384.0 25.März2030 345.0
AMGN AMGEN INC Consumer Non-Cyclical 3.123.260,18 3.0 7163.0 1416.0 21.Feb.2050 338.0
BACR BARCLAYS PLC Bankwesen 3.121.557,37 3.0 9101.0 463.0 10.März2032 267.0
PFE PFIZER INC Consumer Non-Cyclical 3.119.691,18 3.0 9880.0 288.0 15.März2029 345.0
CSCO CISCO SYSTEMS INC Technologie 3.116.640,59 3.0 10263.0 364.0 24.Feb.2030 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.114.664,93 3.0 8487.0 1266.0 06.Sept.2049 476.0
TXN TEXAS INSTRUMENTS INC Technologie 3.107.504,30 3.0 9028.0 1513.0 18.Mai2063 505.0
BA BOEING CO Produktionsmittel 3.103.739,10 3.0 9115.0 696.0 01.Mai2034 360.0
WMB WILLIAMS COMPANIES INC Energie 3.102.934,91 3.0 9230.0 1155.0 15.Sept.2045 510.0
HAL HALLIBURTON COMPANY Energie 3.103.302,93 3.0 11839.0 877.0 15.Sept.2039 745.0
T AT&T INC Kommunikation 3.100.185,88 3.0 10093.0 1305.0 15.Aug.2056 605.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.099.181,97 3.0 8736.0 544.0 01.Feb.2032 254.0
ET ENERGY TRANSFER LP Energie 3.098.682,51 3.0 10305.0 666.0 01.Sept.2034 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.098.687,71 3.0 8378.0 1307.0 21.Sept.2048 425.0
C CITIBANK NA Bankwesen 3.095.853,60 3.0 10587.0 660.0 30.Apr.2034 557.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.093.896,49 3.0 8889.0 1176.0 01.Feb.2045 450.0
INTNED ING GROEP NV Bankwesen 3.090.604,46 3.0 10818.0 606.0 11.Sept.2034 611.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.090.696,39 3.0 10141.0 649.0 09.Feb.2034 470.0
META META PLATFORMS INC Kommunikation 3.089.721,77 3.0 10063.0 574.0 15.Nov.2032 460.0
ENBCN ENBRIDGE INC Energie 3.088.492,49 3.0 8593.0 663.0 01.Aug.2033 250.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.082.424,88 3.0 10127.0 398.0 06.Aug.2031 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.079.283,98 3.0 9286.0 1311.0 15.Okt.2054 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.077.242,85 3.0 10401.0 301.0 14.Mai2030 549.0
EXE EXPAND ENERGY CORP Energie 3.074.747,28 3.0 9840.0 418.0 01.Feb.2032 475.0
DD DUPONT DE NEMOURS INC Basic Industry 3.069.818,11 3.0 10055.0 907.0 15.Nov.2038 532.0
EQIX EQUINIX INC Technologie 3.069.615,32 3.0 9608.0 540.0 15.Apr.2032 390.0
ETN EATON CORPORATION Produktionsmittel 3.067.993,04 3.0 9862.0 600.0 15.März2033 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.066.730,44 3.0 8681.0 1309.0 06.Dez.2048 450.0
PWR QUANTA SERVICES INC. Industrial Other 3.064.457,29 3.0 9358.0 430.0 01.Okt.2030 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.064.675,54 3.0 9119.0 1223.0 15.Mai2046 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.063.834,91 3.0 8684.0 1260.0 20.Feb.2048 455.0
INTC INTEL CORPORATION Technologie 3.063.875,14 3.0 6544.0 1402.0 15.Nov.2049 325.0
BACR BARCLAYS PLC Bankwesen 3.062.449,13 3.0 10165.0 325.0 10.Sept.2030 494.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.060.172,36 3.0 10088.0 386.0 17.Mai2030 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.059.218,91 3.0 9002.0 500.0 15.Juli2031 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.058.505,58 3.0 8826.0 933.0 15.Jan.2038 340.0
HCA HCA INC Consumer Non-Cyclical 3.057.174,94 3.0 9535.0 1193.0 15.Juni2047 550.0
WMT WALMART INC Zyklische Konsumgüter 3.057.964,45 3.0 8889.0 1427.0 15.Apr.2053 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.056.931,80 3.0 9885.0 297.0 15.Apr.2029 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.055.445,41 3.0 9192.0 853.0 01.Apr.2038 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.056.040,02 3.0 8943.0 423.0 24.Juni2030 145.0
AMGN AMGEN INC Consumer Non-Cyclical 3.056.115,23 3.0 9064.0 470.0 25.Feb.2031 230.0
PFE PFIZER INC Consumer Non-Cyclical 3.053.516,74 3.0 8044.0 1339.0 15.März2049 400.0
UPS UNITED PARCEL SERVICE INC Transport 3.052.547,01 3.0 9181.0 1347.0 03.März2053 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.050.719,75 3.0 9961.0 568.0 15.Okt.2032 450.0
MSFT MICROSOFT CORPORATION Technologie 3.049.210,77 3.0 9187.0 1234.0 03.Nov.2045 445.0
RRX REGAL REXNORD CORP Produktionsmittel 3.049.252,21 3.0 10756.0 568.0 15.Apr.2033 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.048.212,88 3.0 9960.0 454.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 3.047.304,59 3.0 10204.0 1058.0 06.Jan.2042 540.0
ACN ACCENTURE CAPITAL INC Technologie 3.046.174,54 3.0 10030.0 338.0 04.Okt.2029 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.043.929,77 3.0 9906.0 535.0 15.Apr.2032 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.044.438,54 3.0 10608.0 587.0 30.Juni2033 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.043.344,31 3.0 5708.0 1733.0 03.Juni2060 270.0
AMGN AMGEN INC Consumer Non-Cyclical 3.039.734,48 3.0 8855.0 1351.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.039.803,22 3.0 8261.0 1031.0 01.Apr.2040 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.035.324,80 3.0 10143.0 324.0 11.Sept.2030 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.032.213,74 3.0 10138.0 715.0 15.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.031.614,31 3.0 10257.0 481.0 05.Nov.2031 605.0
ENBCN ENBRIDGE INC Energie 3.031.790,13 3.0 10435.0 643.0 05.Apr.2034 563.0
ROP ROPER TECHNOLOGIES INC Technologie 3.030.194,52 3.0 8782.0 476.0 15.Feb.2031 175.0
DELL DELL INTERNATIONAL LLC Technologie 3.027.851,20 3.0 9846.0 706.0 01.Feb.2035 485.0
GPN GLOBAL PAYMENTS INC Technologie 3.027.931,36 3.0 9958.0 743.0 15.Nov.2035 555.0
MPLX MPLX LP Energie 3.028.153,08 3.0 9175.0 1194.0 15.Feb.2049 550.0
DIS WALT DISNEY CO Kommunikation 3.028.270,34 3.0 9918.0 380.0 22.März2030 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.027.132,89 3.0 10082.0 403.0 15.Aug.2030 440.0
CI CIGNA GROUP Consumer Non-Cyclical 3.026.219,15 3.0 6984.0 1434.0 15.März2051 340.0
AAPL APPLE INC Technologie 3.025.739,91 3.0 5595.0 1758.0 20.Aug.2060 255.0
DTE DTE ENERGY COMPANY Elektro- 3.024.403,71 3.0 10324.0 370.0 01.Apr.2030 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.023.098,14 3.0 8715.0 487.0 15.März2031 150.0
FOXA FOX CORP Kommunikation 3.017.462,71 3.0 9672.0 1206.0 25.Jan.2049 558.0
T AT&T INC Kommunikation 3.015.968,76 3.0 9877.0 756.0 01.Nov.2035 490.0
EQT EQT CORP Energie 3.015.203,70 3.0 10440.0 624.0 01.Feb.2034 575.0
AAPL APPLE INC Technologie 3.014.180,87 3.0 9583.0 570.0 08.Aug.2032 335.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.014.236,95 3.0 10198.0 284.0 15.März2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.014.619,23 3.0 9834.0 299.0 23.Apr.2029 345.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.012.470,06 3.0 10086.0 1092.0 01.Dez.2043 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.011.994,82 3.0 7626.0 1145.0 17.Juni2041 306.0
TRV TRAVELERS COMPANIES INC Versicherung 3.010.723,59 3.0 10153.0 1002.0 01.Nov.2040 535.0
CI CIGNA GROUP Consumer Non-Cyclical 3.011.178,14 3.0 9287.0 387.0 15.März2030 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.007.171,74 3.0 10994.0 816.0 15.Sept.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.005.641,19 3.0 9345.0 383.0 25.Feb.2030 256.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.005.821,01 3.0 10857.0 612.0 15.Nov.2033 620.0
AMGN AMGEN INC Consumer Non-Cyclical 3.005.017,97 3.0 9690.0 289.0 22.Feb.2029 300.0
KMI KINDER MORGAN INC Energie 3.003.789,35 3.0 10229.0 273.0 01.Feb.2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.004.166,12 3.0 8181.0 1099.0 29.Okt.2041 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.001.681,22 3.0 10092.0 328.0 10.Sept.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.999.827,03 3.0 10453.0 304.0 05.Juni2030 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.000.303,14 3.0 10244.0 346.0 01.Dez.2029 465.0
UPS UNITED PARCEL SERVICE INC Transport 3.000.517,46 3.0 10419.0 1355.0 14.Mai2055 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.996.118,57 3.0 10242.0 313.0 25.Juni2029 475.0
AES AES CORPORATION (THE) Elektro- 2.990.188,27 3.0 9040.0 458.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 2.990.413,39 3.0 10218.0 494.0 01.Nov.2031 495.0
AVGO BROADCOM INC Technologie 2.988.405,34 3.0 10149.0 393.0 15.Juli2030 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.988.615,94 3.0 7990.0 1279.0 03.Mai2047 405.0
MA MASTERCARD INC Technologie 2.988.034,49 3.0 10258.0 669.0 09.Mai2034 488.0
COP CONOCOPHILLIPS CO Energie 2.985.098,24 3.0 7408.0 1413.0 15.März2052 380.0
TMUS T-MOBILE USA INC Kommunikation 2.985.418,08 3.0 10032.0 1349.0 15.Nov.2055 588.0
AAPL APPLE INC Technologie 2.983.985,67 3.0 6278.0 1542.0 05.Aug.2051 270.0
FITB FIFTH THIRD BANCORP Bankwesen 2.984.307,33 3.0 10159.0 325.0 06.Sept.2030 489.0
UNP UNION PACIFIC CORPORATION Transport 2.981.358,91 3.0 6975.0 1423.0 05.Feb.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.981.706,80 3.0 9457.0 1320.0 01.Juni2054 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.980.417,50 3.0 9208.0 418.0 01.Juli2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.977.461,86 3.0 9203.0 1376.0 17.Mai2053 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.977.851,60 3.0 10074.0 636.0 15.Feb.2034 530.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.976.248,84 3.0 9800.0 311.0 01.Juni2029 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.974.178,18 3.0 8833.0 1232.0 07.Dez.2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.974.268,07 3.0 9582.0 381.0 22.März2030 315.0
EOG EOG RESOURCES INC Energie 2.974.509,30 3.0 10231.0 535.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.971.668,71 3.0 10418.0 300.0 01.Juni2029 610.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.970.462,93 3.0 10315.0 349.0 13.Jan.2031 525.0
UNP UNION PACIFIC CORPORATION Transport 2.970.624,78 3.0 7283.0 1555.0 20.März2060 384.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.968.787,88 3.0 6342.0 1323.0 01.Apr.2051 370.0
KVUE KENVUE INC Consumer Non-Cyclical 2.968.810,32 3.0 9186.0 1352.0 22.März2053 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.961.440,71 3.0 10149.0 1084.0 01.Juni2044 600.0
SO SOUTHERN COMPANY (THE) Elektro- 2.961.484,77 3.0 10530.0 628.0 15.März2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.961.918,44 3.0 10448.0 475.0 09.Juli2031 542.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.960.817,85 3.0 7461.0 1129.0 15.Sept.2040 265.0
NKE NIKE INC Zyklische Konsumgüter 2.959.154,59 3.0 9536.0 385.0 27.März2030 285.0
SO SOUTHERN COMPANY (THE) Elektro- 2.959.436,72 3.0 8489.0 1242.0 01.Juli2046 440.0
BAC BANK OF AMERICA NA Bankwesen 2.951.548,21 3.0 10845.0 790.0 15.Okt.2036 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.952.069,42 3.0 9874.0 298.0 13.Apr.2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.946.533,99 3.0 10894.0 603.0 03.Okt.2033 609.0
QCOM QUALCOMM INCORPORATED Technologie 2.944.378,82 3.0 8468.0 1274.0 20.Mai2047 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.944.832,45 3.0 9656.0 872.0 01.Apr.2038 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.944.970,06 3.0 8807.0 457.0 29.Okt.2030 120.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.943.527,22 3.0 6472.0 1493.0 01.Dez.2051 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.943.744,07 3.0 10104.0 309.0 15.Juni2029 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.944.067,67 3.0 9509.0 415.0 18.Sept.2031 355.0
INTC INTEL CORPORATION Technologie 2.940.490,14 3.0 9899.0 320.0 05.Aug.2029 400.0
RDSALN SHELL FINANCE US INC Energie 2.936.939,84 3.0 9480.0 390.0 06.Apr.2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.937.015,40 3.0 9982.0 683.0 10.Sept.2034 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.935.104,25 3.0 9178.0 479.0 28.Mai2032 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.933.867,42 3.0 9397.0 783.0 15.Jan.2036 427.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.932.897,55 3.0 10218.0 680.0 25.Juni2034 495.0
PLD PROLOGIS LP REITS 2.932.198,06 3.0 10285.0 633.0 15.Jan.2034 513.0
EQIX EQUINIX INC Technologie 2.932.345,97 3.0 9041.0 489.0 15.Mai2031 250.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.932.402,15 3.0 10627.0 623.0 15.Feb.2034 634.0
HCA HCA INC Consumer Non-Cyclical 2.932.568,09 3.0 10415.0 596.0 01.Juni2033 550.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.929.990,23 3.0 11132.0 869.0 15.Juni2038 640.0
CMCSA COMCAST CORPORATION Kommunikation 2.930.001,91 3.0 5881.0 1460.0 15.Jan.2051 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.930.857,28 3.0 8017.0 1313.0 15.Juni2047 390.0
VNOM VIPER ENERGY PARTNERS LLC Energie 2.928.395,33 3.0 10140.0 711.0 01.Aug.2035 570.0
WMT WALMART INC Zyklische Konsumgüter 2.926.605,66 3.0 11613.0 818.0 15.Aug.2037 650.0
TMUS T-MOBILE USA INC Kommunikation 2.926.056,31 3.0 9743.0 1350.0 15.Jan.2056 570.0
CNC CENTENE CORPORATION Versicherung 2.926.267,79 3.0 8625.0 501.0 01.Aug.2031 263.0
MET METLIFE INC Versicherung 2.923.172,39 3.0 10423.0 702.0 15.Dez.2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.923.598,09 3.0 9882.0 378.0 15.Apr.2030 410.0
NI NISOURCE INC Erdgas 2.922.660,01 3.0 9582.0 336.0 01.Sept.2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.921.342,14 3.0 9878.0 745.0 15.Juli2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.920.492,56 3.0 7366.0 1082.0 21.Juli2042 291.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.912.893,92 3.0 8869.0 521.0 15.Okt.2031 263.0
C CITIGROUP INC Bankwesen 2.911.821,32 3.0 11181.0 1040.0 13.Sept.2043 667.0
AVGO BROADCOM INC 144A Technologie 2.910.298,14 3.0 9942.0 296.0 15.Apr.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.909.524,43 3.0 10094.0 323.0 14.Aug.2029 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.909.735,19 3.0 9542.0 1288.0 01.Mai2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.906.977,90 3.0 8249.0 1276.0 15.Feb.2048 425.0
BA BOEING CO Produktionsmittel 2.904.933,25 3.0 7334.0 1352.0 01.Feb.2050 375.0
WMB WILLIAMS COMPANIES INC Energie 2.901.662,81 3.0 10393.0 699.0 15.März2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.902.238,34 3.0 9788.0 1355.0 15.Sept.2055 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.899.821,87 3.0 10005.0 417.0 15.Okt.2030 425.0
HCA HCA INC Consumer Non-Cyclical 2.896.180,95 3.0 10437.0 643.0 01.Apr.2034 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.894.713,38 3.0 9014.0 546.0 03.Feb.2032 245.0
USB US BANCORP MTN Bankwesen 2.893.497,47 3.0 10351.0 271.0 23.Jan.2030 538.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.893.617,57 3.0 9971.0 1008.0 02.Nov.2040 520.0
SANTAN BANCO SANTANDER SA Bankwesen 2.892.989,36 3.0 9707.0 324.0 27.Juni2029 331.0
TMUS T-MOBILE USA INC Kommunikation 2.888.578,93 3.0 9961.0 782.0 15.Feb.2036 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.887.121,46 3.0 10206.0 1042.0 02.Okt.2043 625.0
MU MICRON TECHNOLOGY INC Technologie 2.885.594,81 3.0 10112.0 355.0 15.Feb.2030 466.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.883.930,66 3.0 10295.0 349.0 16.Jan.2031 520.0
UNP UNION PACIFIC CORPORATION Transport 2.884.182,24 3.0 9176.0 543.0 14.Feb.2032 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.881.267,17 3.0 10381.0 654.0 05.Apr.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.881.270,91 3.0 7939.0 1231.0 01.Apr.2053 525.0
WMB WILLIAMS COMPANIES INC Energie 2.879.761,89 3.0 10207.0 284.0 15.März2029 490.0
HPQ HP INC Technologie 2.879.862,79 3.0 9012.0 496.0 17.Juni2031 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.877.519,07 3.0 10321.0 577.0 15.Feb.2033 500.0
RTX RTX CORP Produktionsmittel 2.877.149,97 3.0 10959.0 630.0 15.März2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 2.876.124,34 3.0 10049.0 583.0 15.Feb.2033 465.0
TMUS T-MOBILE USA INC Kommunikation 2.874.792,30 3.0 10318.0 566.0 15.Jan.2033 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.872.751,08 3.0 10262.0 305.0 01.Juni2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.872.775,67 3.0 8045.0 1236.0 23.Jan.2049 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.873.044,17 3.0 9921.0 634.0 01.März2034 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.872.458,62 3.0 9863.0 294.0 05.Apr.2029 385.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.872.663,57 3.0 10966.0 632.0 15.Dez.2033 613.0
CCI CROWN CASTLE INC Kommunikation 2.871.173,65 3.0 8824.0 483.0 01.Apr.2031 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.870.656,90 3.0 9267.0 383.0 13.Feb.2030 215.0
PLD PROLOGIS LP REITS 2.869.437,47 3.0 8746.0 453.0 15.Okt.2030 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.868.126,66 3.0 9955.0 1311.0 15.Mai2055 605.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.865.021,87 3.0 10134.0 1322.0 30.Apr.2054 590.0
MPLX MPLX LP Energie 2.865.127,19 3.0 10067.0 707.0 01.Apr.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.865.409,42 3.0 10792.0 559.0 09.Jan.2033 640.0
ELV ELEVANCE HEALTH INC Versicherung 2.864.407,39 3.0 10227.0 702.0 15.Feb.2035 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.862.133,19 3.0 10425.0 436.0 13.März2031 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.860.939,11 3.0 7397.0 1137.0 01.Okt.2040 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.859.410,37 3.0 10029.0 407.0 12.Sept.2031 453.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.859.124,70 3.0 9974.0 291.0 06.Apr.2029 430.0
T AT&T INC Kommunikation 2.854.579,71 3.0 6910.0 1526.0 01.Juni2060 385.0
PSX PHILLIPS 66 Energie 2.854.734,70 3.0 8893.0 1148.0 15.Nov.2044 488.0
QCOM QUALCOMM INCORPORATED Technologie 2.853.042,43 3.0 9219.0 407.0 20.Mai2030 215.0
MS MORGAN STANLEY MTN Bankwesen 2.848.948,04 3.0 6369.0 1384.0 25.Jan.2052 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.849.288,93 3.0 8015.0 1335.0 07.März2049 400.0
KEY KEYCORP MTN Bankwesen 2.846.212,35 3.0 10878.0 614.0 06.März2035 640.0
WMB WILLIAMS COMPANIES INC Energie 2.842.747,31 3.0 10774.0 937.0 15.Apr.2040 630.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.840.887,37 3.0 10184.0 645.0 08.Feb.2034 485.0
CMI CUMMINS INC Zyklische Konsumgüter 2.839.014,17 3.0 10388.0 723.0 09.Mai2035 530.0
CSCO CISCO SYSTEMS INC Technologie 2.839.019,56 3.0 9508.0 1489.0 26.Feb.2064 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.838.610,36 3.0 10020.0 277.0 01.März2029 435.0
SANTAN BANCO SANTANDER SA Bankwesen 2.835.930,32 3.0 10020.0 760.0 06.Nov.2035 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.831.554,09 3.0 10334.0 470.0 25.Juni2031 485.0
BXP BOSTON PROPERTIES LP REITS 2.830.192,25 3.0 8294.0 680.0 01.Okt.2033 245.0
SRE SEMPRA Erdgas 2.829.451,94 3.0 8612.0 911.0 01.Feb.2038 380.0
ENBCN ENBRIDGE INC Energie 2.827.997,31 3.0 10990.0 1270.0 15.Nov.2053 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.828.580,38 3.0 7598.0 1060.0 01.Aug.2040 330.0
KVUE KENVUE INC Consumer Non-Cyclical 2.827.536,37 3.0 10219.0 537.0 22.Mai2032 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.827.650,30 3.0 8151.0 1284.0 01.März2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.823.913,70 3.0 10496.0 425.0 08.Feb.2031 575.0
MA MASTERCARD INC Technologie 2.823.000,65 3.0 8891.0 540.0 18.Nov.2031 200.0
DOW DOW CHEMICAL CO Basic Industry 2.823.021,43 3.0 8030.0 1093.0 15.Nov.2042 438.0
MTB M&T BANK CORPORATION Bankwesen 2.819.920,55 3.0 10046.0 563.0 27.Jan.2034 505.0
HCA HCA INC Consumer Non-Cyclical 2.820.224,36 3.0 9616.0 1341.0 15.Nov.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.820.780,78 3.0 7496.0 1362.0 15.Aug.2049 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.818.554,16 3.0 9868.0 293.0 05.Apr.2029 365.0
USB US BANCORP MTN Bankwesen 2.818.913,15 3.0 10283.0 313.0 23.Juli2030 510.0
COP CONOCOPHILLIPS Energie 2.816.362,60 3.0 11257.0 877.0 01.Feb.2039 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.816.403,54 3.0 9533.0 545.0 07.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.815.060,54 3.0 9028.0 1430.0 15.Mai2064 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.812.004,86 3.0 9082.0 414.0 05.Juni2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.812.344,69 3.0 10832.0 813.0 15.Sept.2037 650.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.810.051,17 3.0 10387.0 712.0 07.Apr.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.809.299,87 3.0 10104.0 399.0 08.Juli2031 471.0
CMCSA COMCAST CORPORATION Kommunikation 2.805.942,46 3.0 9558.0 690.0 15.Aug.2034 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.805.342,35 3.0 9799.0 1315.0 15.Apr.2053 563.0
ET ENERGY TRANSFER LP Energie 2.804.663,24 3.0 10803.0 411.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.802.436,63 3.0 8998.0 533.0 03.Nov.2031 230.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.801.231,27 3.0 9577.0 535.0 16.März2032 370.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.800.691,47 3.0 9502.0 539.0 24.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 2.798.184,98 3.0 9862.0 767.0 15.Feb.2036 510.0
ET ENERGY TRANSFER LP Energie 2.797.470,61 3.0 9876.0 1273.0 01.Apr.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.793.571,13 3.0 10469.0 622.0 08.Sept.2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.791.492,05 3.0 10243.0 725.0 08.Juli2036 532.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.786.965,43 3.0 10187.0 1336.0 03.Apr.2054 578.0
TMUS T-MOBILE USA INC Kommunikation 2.784.829,05 3.0 9812.0 585.0 15.Jan.2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.783.927,71 3.0 7690.0 1347.0 22.März2050 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.781.853,45 3.0 9406.0 1389.0 14.Aug.2054 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.782.177,78 3.0 9480.0 894.0 01.Nov.2038 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.781.123,32 3.0 10163.0 395.0 05.Juni2030 455.0
ORCL ORACLE CORPORATION Technologie 2.779.879,80 3.0 10252.0 832.0 15.Apr.2038 650.0
SANTAN BANCO SANTANDER SA Bankwesen 2.775.619,64 3.0 10768.0 631.0 14.März2034 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.775.010,86 3.0 6695.0 1512.0 02.Dez.2051 310.0
ET ENERGY TRANSFER OPERATING LP Energie 2.773.449,49 3.0 9727.0 390.0 15.Mai2030 375.0
CI CIGNA GROUP Consumer Non-Cyclical 2.773.657,97 3.0 10296.0 638.0 15.Feb.2034 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.773.661,20 3.0 10402.0 720.0 15.Aug.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.770.828,29 3.0 5953.0 1545.0 13.Nov.2050 255.0
SANTAN BANCO SANTANDER SA Bankwesen 2.769.225,02 3.0 11467.0 610.0 07.Nov.2033 694.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.768.335,96 3.0 10308.0 652.0 15.Mai2034 535.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.768.825,89 3.0 10021.0 1357.0 15.Apr.2066 638.0
HCA HCA INC Consumer Non-Cyclical 2.767.946,83 3.0 9951.0 1300.0 15.Sept.2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.765.987,34 3.0 10792.0 547.0 28.Okt.2033 604.0
O REALTY INCOME CORPORATION REITS 2.765.044,40 3.0 9507.0 446.0 15.Jan.2031 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.764.170,04 3.0 6411.0 1467.0 15.Okt.2050 300.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.762.649,32 3.0 10121.0 571.0 26.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.760.923,13 3.0 10681.0 555.0 17.Nov.2032 575.0
UPS UNITED PARCEL SERVICE INC Transport 2.761.401,78 3.0 10163.0 368.0 01.Apr.2030 445.0
DELL DELL INTERNATIONAL LLC Technologie 2.760.680,23 3.0 9959.0 448.0 15.Feb.2031 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.759.890,97 3.0 10038.0 291.0 03.Mai2029 511.0
WMB WILLIAMS COMPANIES INC Energie 2.757.258,08 3.0 9124.0 472.0 15.März2031 260.0
UPS UNITED PARCEL SERVICE INC Transport 2.757.571,27 3.0 10393.0 1469.0 14.Mai2065 605.0
RDSALN SHELL FINANCE US INC Energie 2.756.883,84 3.0 9607.0 758.0 11.Mai2035 413.0
ELV ELEVANCE HEALTH INC Versicherung 2.756.899,96 3.0 9193.0 405.0 15.Mai2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.754.951,33 3.0 9220.0 413.0 16.Juli2030 268.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.755.055,32 3.0 10423.0 370.0 15.Apr.2031 569.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.753.830,15 3.0 10680.0 830.0 15.Okt.2037 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.748.471,00 3.0 9691.0 394.0 01.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.745.983,83 3.0 11142.0 863.0 16.Mai2038 638.0
C CITIGROUP INC Bankwesen 2.744.964,03 3.0 10569.0 1014.0 30.Jan.2042 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.743.029,83 3.0 10310.0 516.0 14.März2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.743.221,16 3.0 9416.0 551.0 15.Apr.2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.742.377,00 3.0 5824.0 1703.0 10.Dez.2061 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.738.964,77 3.0 8758.0 544.0 01.Dez.2031 195.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.737.904,79 3.0 10263.0 304.0 15.Juli2029 595.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.737.946,05 3.0 9179.0 1191.0 15.März2045 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.737.952,11 3.0 10083.0 672.0 01.Okt.2034 558.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.737.048,16 3.0 10342.0 664.0 11.Apr.2034 510.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.736.113,41 3.0 9846.0 362.0 23.Jan.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.734.353,65 3.0 6780.0 1368.0 01.Feb.2050 345.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.732.691,63 3.0 10199.0 365.0 02.Apr.2030 491.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.731.669,13 3.0 10316.0 306.0 01.Juni2029 480.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.731.958,39 3.0 9049.0 1238.0 20.Apr.2048 500.0
VMW VMWARE LLC Technologie 2.732.054,24 3.0 8884.0 511.0 15.Aug.2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.730.302,37 3.0 10799.0 592.0 07.Nov.2033 712.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.727.964,38 3.0 9465.0 1144.0 04.Aug.2045 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.727.242,38 3.0 9541.0 329.0 29.Juli2029 263.0
AAPL APPLE INC Technologie 2.727.321,97 3.0 6754.0 1461.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.727.490,96 3.0 9873.0 543.0 15.Mai2032 420.0
MPC MARATHON PETROLEUM CORP Energie 2.724.410,42 3.0 10316.0 692.0 01.März2035 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.724.504,27 3.0 8741.0 523.0 01.Sept.2031 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.723.723,68 3.0 9460.0 411.0 30.Juni2030 295.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.723.043,45 3.0 9147.0 553.0 15.März2032 265.0
MET METLIFE INC Versicherung 2.721.343,38 3.0 11193.0 659.0 15.Juni2034 638.0
PEP PEPSICO INC Consumer Non-Cyclical 2.719.043,30 3.0 10227.0 732.0 23.Juli2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.719.199,51 3.0 10507.0 636.0 04.Apr.2034 595.0
CRM SALESFORCE INC Technologie 2.717.555,82 3.0 6385.0 1495.0 15.Juli2051 290.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.715.944,39 3.0 8348.0 1283.0 01.Mai2047 415.0
WMT WALMART INC Zyklische Konsumgüter 2.714.418,24 3.0 8380.0 1347.0 29.Juni2048 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.711.478,33 3.0 9934.0 361.0 15.März2030 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.710.103,42 3.0 9882.0 1369.0 15.März2055 550.0
DOC HEALTHPEAK OP LLC REITS 2.706.428,03 3.0 9476.0 366.0 15.Jan.2030 300.0
KMI KINDER MORGAN INC Energie 2.703.147,72 3.0 10282.0 601.0 01.Juni2033 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.701.423,96 3.0 8290.0 1284.0 15.Dez.2046 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.699.977,23 3.0 10133.0 727.0 15.Apr.2035 488.0
HCA HCA INC Consumer Non-Cyclical 2.699.484,78 3.0 10283.0 1294.0 01.März2055 620.0
INTNED ING GROEP NV Bankwesen 2.698.724,94 3.0 10403.0 695.0 25.März2036 553.0
PLD PROLOGIS LP REITS 2.697.655,06 3.0 10197.0 651.0 15.März2034 500.0
C CITIGROUP INC Bankwesen 2.696.001,57 3.0 7415.0 1119.0 03.Nov.2042 290.0
ORCL ORACLE CORPORATION Technologie 2.692.103,74 3.0 8799.0 1275.0 03.Aug.2065 613.0
PSX PHILLIPS 66 Energie 2.691.597,75 3.0 9833.0 702.0 15.Nov.2034 465.0
TMUS T-MOBILE USA INC Kommunikation 2.690.620,50 3.0 10229.0 723.0 15.Mai2035 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.689.553,41 3.0 9178.0 1068.0 04.Juni2042 500.0
CSX CSX CORP Transport 2.687.626,89 3.0 10085.0 280.0 15.März2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.686.099,28 3.0 10562.0 424.0 20.Nov.2030 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.685.424,63 3.0 10051.0 1305.0 01.Juni2054 605.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.683.377,64 3.0 9329.0 1168.0 08.Juli2044 480.0
SNPS SYNOPSYS INC Technologie 2.682.801,43 3.0 10206.0 372.0 01.Apr.2030 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.681.627,52 3.0 10076.0 688.0 15.Nov.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.680.952,61 3.0 8352.0 1257.0 20.Nov.2045 400.0
INTU INTUIT INC Technologie 2.679.769,89 3.0 10448.0 615.0 15.Sept.2033 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.678.658,31 3.0 9553.0 1360.0 15.Sept.2054 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.677.708,49 3.0 10133.0 703.0 15.Feb.2035 515.0
GOOGL ALPHABET INC Technologie 2.678.391,33 3.0 9626.0 1406.0 15.Mai2055 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.677.392,11 3.0 10313.0 1082.0 16.Aug.2043 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.676.461,90 3.0 9780.0 1187.0 01.Apr.2049 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.675.259,20 3.0 10619.0 604.0 07.Sept.2033 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.675.474,63 3.0 11292.0 811.0 15.Jan.2038 695.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.674.336,37 3.0 9265.0 1181.0 01.Feb.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.672.267,89 3.0 10936.0 568.0 15.Feb.2033 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.671.909,51 3.0 10126.0 708.0 15.Dez.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.670.853,65 3.0 9955.0 494.0 18.Sept.2031 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.670.992,18 3.0 9020.0 498.0 14.Juli2031 261.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.663.803,81 3.0 10160.0 538.0 11.Aug.2033 498.0
UPS UNITED PARCEL SERVICE INC Transport 2.662.787,67 3.0 9850.0 289.0 15.März2029 340.0
SO GEORGIA POWER COMPANY Elektro- 2.662.043,00 3.0 10335.0 638.0 15.März2034 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.659.766,38 3.0 10058.0 400.0 29.Juli2030 430.0
PEP PEPSICO INC Consumer Non-Cyclical 2.657.691,74 3.0 8769.0 483.0 25.Feb.2031 140.0
ORCL ORACLE CORPORATION Technologie 2.656.787,55 3.0 10419.0 330.0 09.Nov.2029 615.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.656.870,85 3.0 10036.0 299.0 01.Feb.2031 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.654.423,05 3.0 10158.0 674.0 01.Juni2034 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.653.569,36 3.0 10047.0 529.0 15.Mai2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.653.584,28 3.0 7599.0 1279.0 01.März2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.654.290,64 3.0 9758.0 326.0 15.Aug.2029 338.0
NXPI NXP BV Technologie 2.650.739,77 3.0 10178.0 569.0 15.Jan.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.650.042,19 3.0 9716.0 386.0 01.Apr.2030 338.0
WMB WILLIAMS COMPANIES INC Energie 2.650.073,39 3.0 8814.0 1231.0 01.März2048 485.0
CCI CROWN CASTLE INC Kommunikation 2.650.667,17 3.0 10118.0 595.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Technologie 2.646.959,18 3.0 9961.0 562.0 06.Okt.2032 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.643.735,19 3.0 6722.0 1461.0 09.Juli2050 317.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.642.702,94 3.0 10353.0 509.0 21.Feb.2032 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.643.068,17 3.0 10128.0 331.0 01.Okt.2029 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.643.211,54 3.0 10156.0 323.0 09.Aug.2029 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.643.543,26 3.0 9937.0 756.0 15.Okt.2035 485.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.642.160,33 3.0 10351.0 631.0 20.Feb.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.642.435,19 3.0 9689.0 324.0 31.Juli2029 313.0
INTNED ING GROEP NV Bankwesen 2.640.026,24 3.0 10313.0 286.0 19.März2030 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.639.568,40 3.0 10111.0 326.0 11.Sept.2030 486.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.639.614,73 3.0 6370.0 1506.0 01.Okt.2050 280.0
MET METLIFE INC Versicherung 2.638.213,88 3.0 9572.0 1351.0 15.Jan.2054 525.0
STT STATE STREET CORP Bankwesen 2.636.661,68 3.0 9002.0 474.0 03.März2031 220.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.635.951,27 3.0 9394.0 1337.0 05.Feb.2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.636.360,81 3.0 9685.0 1332.0 23.Feb.2054 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.633.088,39 3.0 10233.0 380.0 02.Mai2031 497.0
DIS WALT DISNEY CO Kommunikation 2.631.948,27 3.0 9003.0 1322.0 23.März2050 470.0
EOG EOG RESOURCES INC Energie 2.630.396,95 3.0 8977.0 1291.0 15.Apr.2050 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.629.850,86 3.0 10526.0 559.0 01.Feb.2033 575.0
BMO BANK OF MONTREAL MTN Bankwesen 2.630.071,03 3.0 10509.0 458.0 04.Juni2031 551.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.627.896,06 3.0 9135.0 449.0 15.Nov.2030 225.0
COP CONOCOPHILLIPS CO Energie 2.628.292,42 3.0 7278.0 1531.0 15.März2062 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.626.223,72 3.0 10418.0 693.0 07.Jan.2035 590.0
PEP PEPSICO INC Consumer Non-Cyclical 2.624.824,71 3.0 8886.0 533.0 21.Okt.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.625.562,98 3.0 10106.0 1362.0 15.Sept.2055 570.0
MA MASTERCARD INC Technologie 2.625.616,68 3.0 9764.0 379.0 26.März2030 335.0
KLAC KLA CORP Technologie 2.625.642,54 3.0 10023.0 282.0 15.März2029 410.0
NFLX NETFLIX INC Kommunikation 2.624.514,52 3.0 10692.0 300.0 15.Mai2029 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.622.759,45 3.0 8658.0 1130.0 15.März2043 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.621.735,73 3.0 10342.0 318.0 09.Juli2029 532.0
BACR BARCLAYS PLC Bankwesen 2.621.062,68 3.0 9676.0 1157.0 17.Aug.2045 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.614.944,60 3.0 10017.0 577.0 15.Nov.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.614.777,50 3.0 10688.0 422.0 01.Feb.2031 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.612.759,19 3.0 7836.0 1368.0 01.Apr.2050 395.0
WMB WILLIAMS COMPANIES INC Energie 2.609.133,58 3.0 10150.0 647.0 15.März2034 515.0
CAT CATERPILLAR INC Produktionsmittel 2.608.469,59 3.0 9455.0 391.0 09.Apr.2030 260.0
WMT WALMART INC Zyklische Konsumgüter 2.607.273,56 3.0 11306.0 865.0 15.Apr.2038 620.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.606.251,23 3.0 9497.0 392.0 01.Mai2030 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.606.362,36 3.0 10161.0 657.0 29.Jan.2034 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.605.900,76 3.0 10356.0 515.0 01.März2032 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.605.928,66 3.0 9367.0 378.0 15.Feb.2030 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.604.356,94 3.0 10406.0 461.0 18.Juni2031 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.603.776,50 3.0 8937.0 1258.0 01.Apr.2048 475.0
USB US BANCORP MTN Bankwesen 2.603.824,60 3.0 10406.0 689.0 12.Feb.2036 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.602.694,54 3.0 8917.0 948.0 23.Apr.2040 408.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.603.188,35 3.0 5891.0 1559.0 24.Juni2050 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.601.518,61 3.0 10794.0 379.0 02.Aug.2030 634.0
CMCSA COMCAST CORPORATION Kommunikation 2.602.034,26 3.0 7012.0 1275.0 15.Juli2046 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.601.379,81 3.0 10134.0 727.0 12.Sept.2036 519.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.599.859,45 3.0 9907.0 692.0 01.Okt.2034 480.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.598.899,22 3.0 11215.0 1222.0 15.Nov.2053 725.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.597.322,91 3.0 6613.0 1483.0 15.Juni2050 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.597.451,57 3.0 10408.0 650.0 15.Mai2034 580.0
EQIX EQUINIX INC Technologie 2.597.698,12 3.0 9069.0 418.0 15.Juli2030 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.596.595,00 3.0 11075.0 845.0 01.März2038 630.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.595.426,12 3.0 9244.0 446.0 15.Nov.2030 255.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.595.156,64 3.0 6520.0 1504.0 01.Juni2051 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.593.928,93 3.0 7429.0 1374.0 01.Sept.2049 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.591.722,30 3.0 8529.0 1262.0 15.Apr.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.590.928,13 3.0 9186.0 1129.0 15.März2044 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.589.534,67 3.0 9893.0 739.0 23.Okt.2036 496.0
NFLX NETFLIX INC Kommunikation 2.588.529,96 3.0 10242.0 679.0 15.Aug.2034 490.0
MET METLIFE INC Versicherung 2.587.835,30 3.0 9220.0 1334.0 15.Juli2052 500.0
ET ENERGY TRANSFER LP Energie 2.585.559,63 3.0 9915.0 1111.0 15.Dez.2045 613.0
MSFT MICROSOFT CORPORATION Technologie 2.585.778,53 3.0 9695.0 852.0 06.Feb.2037 410.0
QCOM QUALCOMM INCORPORATED Technologie 2.586.140,73 3.0 10063.0 737.0 20.Mai2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.585.237,19 3.0 7085.0 1083.0 01.Juni2041 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.584.003,77 3.0 10876.0 823.0 11.Mai2037 600.0
MA MASTERCARD INC Technologie 2.584.033,34 3.0 7887.0 1387.0 26.März2050 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.584.363,63 3.0 10040.0 667.0 01.Juni2034 520.0
ORCL ORACLE CORPORATION Technologie 2.578.924,97 3.0 8325.0 813.0 15.Juli2036 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.579.028,47 3.0 11004.0 622.0 25.Apr.2035 664.0
BACR BARCLAYS PLC Bankwesen 2.577.757,79 3.0 10322.0 359.0 25.Feb.2031 537.0
WMB WILLIAMS COMPANIES INC Energie 2.574.735,56 3.0 9998.0 782.0 15.März2036 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.575.153,09 3.0 8957.0 516.0 13.Okt.2032 249.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.572.195,04 3.0 9483.0 367.0 15.Jan.2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.570.791,36 3.0 7689.0 1318.0 15.Okt.2047 375.0
PFE PFIZER INC Consumer Non-Cyclical 2.568.079,41 3.0 8843.0 975.0 15.März2039 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.568.228,19 3.0 10156.0 723.0 15.Apr.2035 500.0
AAPL APPLE INC Technologie 2.566.955,05 3.0 5880.0 1704.0 08.Feb.2061 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.566.427,39 3.0 10268.0 507.0 10.Feb.2032 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.564.854,18 3.0 9968.0 1347.0 15.Okt.2053 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.564.789,44 3.0 9797.0 1373.0 15.Okt.2054 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.559.647,12 3.0 10184.0 284.0 10.Apr.2029 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.556.968,80 3.0 7620.0 1270.0 15.Apr.2046 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.552.939,46 3.0 8590.0 700.0 15.März2034 295.0
ORCL ORACLE CORPORATION Technologie 2.551.828,08 3.0 7662.0 1131.0 08.Juli2044 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.552.092,18 3.0 10300.0 692.0 01.März2035 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.552.188,68 3.0 9938.0 772.0 09.Dez.2035 470.0
BRKHEC PACIFICORP Elektro- 2.550.550,29 3.0 5857.0 1503.0 15.Juni2052 290.0
INTC INTEL CORPORATION Technologie 2.548.862,84 3.0 9578.0 1377.0 10.Feb.2063 590.0
KMI KINDER MORGAN INC MTN Energie 2.548.951,96 3.0 11581.0 476.0 15.Jan.2032 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.548.089,62 3.0 8948.0 1164.0 01.Sept.2044 455.0
DUK DUKE ENERGY CORP Elektro- 2.543.663,43 3.0 9932.0 746.0 15.Sept.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.541.704,83 3.0 9629.0 1174.0 05.Dez.2044 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.540.041,81 3.0 10153.0 431.0 15.Jan.2031 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.540.478,85 3.0 9586.0 331.0 15.Aug.2029 295.0
FANG DIAMONDBACK ENERGY INC Energie 2.539.100,44 3.0 9341.0 467.0 24.März2031 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.537.767,94 3.0 8475.0 1199.0 01.Juni2044 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.534.813,74 3.0 10356.0 394.0 10.Aug.2030 498.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.534.248,36 3.0 10297.0 1074.0 11.Aug.2046 586.0
HCA HCA INC Consumer Non-Cyclical 2.534.286,53 3.0 6861.0 1401.0 15.Juli2051 350.0
HCA HCA INC Consumer Non-Cyclical 2.534.347,37 3.0 9876.0 1296.0 01.Juni2053 590.0
HCA HCA INC Consumer Non-Cyclical 2.532.598,18 3.0 8946.0 500.0 15.Juli2031 238.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.529.217,09 3.0 10196.0 740.0 07.Juli2035 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.528.740,79 3.0 10564.0 458.0 15.Juni2031 580.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.528.867,86 3.0 9657.0 381.0 27.März2030 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.523.646,34 3.0 10194.0 1367.0 15.Nov.2054 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.524.299,83 3.0 8224.0 1069.0 15.Apr.2040 330.0
MSFT MICROSOFT CORPORATION Technologie 2.520.958,19 3.0 6113.0 1555.0 15.Sept.2050 250.0
ORCL ORACLE CORPORATION Technologie 2.521.425,99 3.0 8031.0 1310.0 27.Sept.2064 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.514.972,99 3.0 10488.0 670.0 15.Juni2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.515.058,40 3.0 7484.0 1401.0 01.März2052 388.0
BXP BOSTON PROPERTIES LP REITS 2.514.201,48 3.0 8721.0 559.0 01.Apr.2032 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.512.869,79 3.0 10151.0 334.0 06.Okt.2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.508.573,60 3.0 5969.0 1392.0 01.Apr.2061 385.0
RF REGIONS FINANCIAL CORP Bankwesen 2.508.881,71 3.0 10309.0 658.0 06.Sept.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.508.947,26 3.0 6039.0 1658.0 15.Sept.2060 300.0
AAPL APPLE INC Technologie 2.509.153,39 3.0 10251.0 739.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.508.376,10 3.0 9297.0 1069.0 15.Aug.2042 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.506.386,95 3.0 10246.0 567.0 24.Jan.2034 507.0
RDSALN SHELL FINANCE US INC Energie 2.505.239,89 3.0 8974.0 1128.0 12.Aug.2043 455.0
TMUS T-MOBILE USA INC Kommunikation 2.504.731,94 3.0 9744.0 264.0 15.Apr.2029 338.0
HPQ HP INC Technologie 2.503.518,03 3.0 10091.0 986.0 15.Sept.2041 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.502.522,77 3.0 7508.0 1108.0 15.Mai2040 275.0
ET ENERGY TRANSFER LP Energie 2.501.500,06 3.0 9110.0 1126.0 15.Mai2045 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.500.480,79 3.0 9208.0 1357.0 15.Sept.2052 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.500.550,12 3.0 10114.0 357.0 15.Feb.2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.500.860,43 3.0 10322.0 682.0 12.Juni2034 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.500.179,33 3.0 7412.0 1406.0 05.Apr.2050 358.0
WMT WALMART INC Zyklische Konsumgüter 2.498.074,15 3.0 10590.0 745.0 01.Sept.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.496.000,84 3.0 10103.0 281.0 30.März2029 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.494.295,24 3.0 9140.0 546.0 10.März2032 297.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.494.821,88 3.0 9094.0 1360.0 15.März2053 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.494.934,06 3.0 10267.0 697.0 15.Feb.2035 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.489.353,46 3.0 10038.0 374.0 15.Apr.2030 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.487.989,92 3.0 10013.0 586.0 15.Jan.2033 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.488.528,09 3.0 10378.0 303.0 15.Juni2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.486.275,90 3.0 7101.0 1430.0 15.Apr.2050 335.0
QCOM QUALCOMM INCORPORATED Technologie 2.485.817,41 3.0 10587.0 1323.0 20.Mai2053 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.483.443,27 3.0 6433.0 1507.0 17.März2052 300.0
INTC INTEL CORPORATION Technologie 2.482.509,76 3.0 9445.0 1300.0 21.Feb.2054 560.0
ELV ELEVANCE HEALTH INC Versicherung 2.482.630,54 3.0 9900.0 1452.0 01.Nov.2064 585.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.482.144,70 3.0 6884.0 1413.0 15.Aug.2049 320.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.479.191,28 3.0 9408.0 392.0 13.Apr.2030 275.0
NI NISOURCE INC Erdgas 2.478.441,50 3.0 10239.0 718.0 15.Juli2035 535.0
NVDA NVIDIA CORPORATION Technologie 2.478.596,56 3.0 7466.0 1423.0 01.Apr.2050 350.0
KMI KINDER MORGAN INC Energie 2.478.735,37 3.0 9350.0 1282.0 01.Aug.2052 545.0
INTNED ING GROEP NV Bankwesen 2.477.486,39 3.0 10241.0 373.0 25.März2031 507.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.474.588,55 3.0 10275.0 646.0 15.März2034 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.474.790,74 3.0 9940.0 425.0 03.Nov.2031 430.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.474.216,96 3.0 10231.0 365.0 15.März2030 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.473.314,75 3.0 10158.0 379.0 15.Apr.2030 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.471.732,62 3.0 10310.0 1338.0 15.Sept.2054 585.0
MA MASTERCARD INC Technologie 2.471.823,41 3.0 9681.0 314.0 01.Juni2029 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.471.903,42 3.0 10957.0 1289.0 22.Nov.2052 638.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.471.295,93 3.0 10481.0 456.0 23.Juli2032 572.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.469.775,72 3.0 9890.0 743.0 04.Nov.2036 494.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.467.446,81 3.0 10125.0 372.0 15.Apr.2030 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.467.448,89 3.0 10133.0 554.0 15.Sept.2032 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.465.699,72 3.0 8755.0 1302.0 17.Aug.2048 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.466.178,46 3.0 10084.0 543.0 15.Juni2032 470.0
DOW DOW CHEMICAL CO Basic Industry 2.464.983,76 3.0 8883.0 451.0 15.Nov.2030 210.0
AAPL APPLE INC Technologie 2.465.240,98 3.0 8627.0 1262.0 09.Feb.2047 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.465.363,59 3.0 9052.0 1515.0 27.Feb.2063 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.463.982,57 3.0 10093.0 826.0 16.März2037 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.463.107,46 3.0 10459.0 696.0 26.Nov.2035 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.462.576,25 3.0 10333.0 458.0 01.Juni2031 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.459.471,38 3.0 8872.0 432.0 06.Aug.2030 138.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.452.848,69 3.0 10911.0 563.0 15.Nov.2032 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.451.952,43 3.0 7816.0 1373.0 07.Dez.2049 394.0
MPLX MPLX LP Energie 2.450.307,88 3.0 10019.0 1280.0 15.Sept.2055 620.0
OKE ONEOK INC Energie 2.451.095,14 3.0 9495.0 380.0 15.März2030 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.449.546,40 3.0 8923.0 523.0 10.Sept.2031 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.450.009,33 3.0 9211.0 388.0 12.März2030 225.0
DUK DUKE ENERGY CORP Elektro- 2.448.669,69 3.0 9947.0 551.0 15.Aug.2032 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.448.863,23 3.0 10214.0 357.0 01.Feb.2030 470.0
VOD VODAFONE GROUP PLC Kommunikation 2.449.168,25 3.0 9256.0 1236.0 30.Mai2048 525.0
ADBE ADOBE INC Technologie 2.447.613,56 3.0 9368.0 377.0 01.Feb.2030 230.0
CSX CSX CORP Transport 2.448.008,22 3.0 9810.0 582.0 15.Nov.2032 410.0
BAC BANK OF AMERICA CORP Bankwesen 2.447.464,30 3.0 6583.0 1383.0 21.Juli2052 297.0
KR KROGER CO Consumer Non-Cyclical 2.446.469,00 3.0 9568.0 1445.0 15.Sept.2064 565.0
BRKHEC PACIFICORP Elektro- 2.445.468,71 3.0 9025.0 1306.0 15.Mai2054 550.0
WDSAU WOODSIDE FINANCE LTD Energie 2.445.563,69 3.0 9857.0 679.0 12.Sept.2034 510.0
SPGI S&P GLOBAL INC Technologie 2.441.620,55 3.0 9608.0 293.0 01.März2029 270.0
AAPL APPLE INC Technologie 2.440.682,37 3.0 7968.0 1340.0 13.Nov.2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 2.440.976,11 3.0 10409.0 667.0 22.Mai2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.439.794,94 3.0 10268.0 1298.0 15.Sept.2055 620.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.440.349,24 3.0 8095.0 1231.0 01.März2045 380.0
MTNA ARCELORMITTAL SA Basic Industry 2.439.440,90 3.0 11197.0 542.0 29.Nov.2032 680.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.437.039,79 3.0 10173.0 398.0 05.Sept.2030 573.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.437.201,92 3.0 10098.0 558.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.437.240,89 3.0 9498.0 372.0 31.Jan.2030 280.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.435.375,93 3.0 10622.0 557.0 16.Nov.2032 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.435.701,03 3.0 10709.0 655.0 15.Aug.2034 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.434.385,49 3.0 10046.0 330.0 11.Sept.2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.433.309,54 3.0 8305.0 1294.0 09.Jan.2048 434.0
AVGO BROADCOM INC Technologie 2.433.323,81 3.0 10303.0 375.0 15.Apr.2030 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.433.628,44 3.0 9421.0 1473.0 10.Sept.2064 542.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.434.026,38 3.0 10520.0 840.0 15.März2038 625.0
T AT&T INC Kommunikation 2.432.684,35 3.0 10095.0 814.0 01.März2037 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.433.113,38 3.0 9208.0 1369.0 15.Juni2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 2.430.802,96 3.0 7042.0 1408.0 15.März2050 340.0
HES HESS CORP Energie 2.429.999,77 3.0 10355.0 992.0 15.Feb.2041 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.430.094,14 3.0 9156.0 545.0 03.März2032 290.0
AAPL APPLE INC Technologie 2.427.984,74 3.0 7227.0 1171.0 08.Feb.2041 238.0
HCA HCA INC Consumer Non-Cyclical 2.422.869,44 3.0 10431.0 505.0 01.März2032 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.423.314,89 3.0 10546.0 691.0 15.Jan.2035 563.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.421.758,71 3.0 10886.0 1288.0 15.Nov.2053 650.0
APH AMPHENOL CORPORATION Produktionsmittel 2.420.784,25 3.0 9890.0 596.0 15.Feb.2033 440.0
INTC INTEL CORPORATION Technologie 2.420.104,59 3.0 7831.0 1236.0 19.Mai2046 410.0
ELV ELEVANCE HEALTH INC Versicherung 2.420.459,16 3.0 8367.0 1278.0 01.Dez.2047 438.0
FANG DIAMONDBACK ENERGY INC Energie 2.418.909,35 3.0 10238.0 651.0 18.Apr.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.419.146,00 3.0 10278.0 313.0 11.Juni2029 485.0
OKE ONEOK INC Energie 2.419.542,68 3.0 10034.0 491.0 15.Okt.2031 475.0
NEM NEWMONT CORPORATION Basic Industry 2.417.133,05 3.0 10455.0 644.0 15.März2034 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.415.603,91 3.0 9235.0 1498.0 15.Juni2062 520.0
COP CONOCOPHILLIPS CO Energie 2.415.966,28 3.0 10299.0 618.0 15.Sept.2033 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.416.004,10 3.0 10223.0 360.0 01.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.413.813,53 3.0 10322.0 703.0 15.März2035 545.0
DOW DOW CHEMICAL CO Basic Industry 2.411.436,73 3.0 10404.0 1204.0 15.Mai2053 690.0
PLD PROLOGIS LP REITS 2.410.235,61 3.0 10095.0 613.0 15.Juni2033 475.0
LRCX LAM RESEARCH CORPORATION Technologie 2.406.245,57 3.0 9102.0 417.0 15.Juni2030 190.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.405.373,13 3.0 10068.0 1363.0 01.Dez.2054 570.0
PFE PFIZER INC Consumer Non-Cyclical 2.405.470,07 3.0 10021.0 766.0 15.Nov.2035 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.403.992,13 3.0 10070.0 323.0 06.Sept.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.404.040,48 3.0 9594.0 334.0 15.Aug.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.404.149,77 3.0 9942.0 335.0 18.Sept.2029 380.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.404.493,53 3.0 10461.0 622.0 15.Jan.2034 565.0
CF CF INDUSTRIES INC Basic Industry 2.401.848,69 3.0 10058.0 653.0 15.März2034 515.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.400.735,60 3.0 7461.0 1162.0 01.Juni2041 281.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.399.580,58 3.0 10207.0 1362.0 15.März2055 570.0
GPN GLOBAL PAYMENTS INC Technologie 2.398.343,10 3.0 9270.0 399.0 15.Mai2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.398.741,37 3.0 8836.0 1110.0 15.Feb.2043 445.0
WMB WILLIAMS COMPANIES INC Energie 2.399.004,70 3.0 10036.0 1356.0 15.März2056 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.397.526,45 3.0 9552.0 332.0 15.Aug.2029 270.0
ACN ACCENTURE CAPITAL INC Technologie 2.396.548,70 3.0 9888.0 701.0 04.Okt.2034 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.397.292,94 3.0 9621.0 382.0 26.März2030 310.0
USB US BANCORP MTN Bankwesen 2.395.771,18 3.0 10295.0 383.0 15.Mai2031 508.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.395.993,17 3.0 6711.0 1298.0 22.Juni2050 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.393.062,33 3.0 10542.0 1280.0 22.März2054 635.0
NI NISOURCE INC Erdgas 2.393.429,44 3.0 8338.0 1257.0 15.Mai2047 438.0
AMGN AMGEN INC Consumer Non-Cyclical 2.391.267,25 3.0 7857.0 1499.0 22.Feb.2062 440.0
CAT CATERPILLAR INC Produktionsmittel 2.389.638,31 3.0 8428.0 1141.0 15.Aug.2042 380.0
CVX CHEVRON USA INC Energie 2.389.732,12 3.0 10096.0 565.0 15.Okt.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.389.775,77 3.0 10267.0 336.0 07.Nov.2029 588.0
FANG DIAMONDBACK ENERGY INC Energie 2.390.104,06 3.0 10791.0 562.0 15.März2033 625.0
PFE PFIZER INC Consumer Non-Cyclical 2.389.000,68 3.0 8829.0 519.0 18.Aug.2031 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.389.258,70 3.0 8404.0 1277.0 15.Jan.2049 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.386.859,08 3.0 10225.0 276.0 13.Feb.2029 488.0
TRV TRAVELERS COMPANIES INC Versicherung 2.386.527,91 3.0 6687.0 1508.0 08.Juni2051 305.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.380.737,02 3.0 9328.0 585.0 15.Okt.2032 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.378.062,69 3.0 10213.0 360.0 07.Feb.2030 460.0
UNP UNION PACIFIC CORPORATION Transport 2.378.184,70 3.0 10039.0 1376.0 01.Dez.2054 560.0
HST HOST HOTELS & RESORTS LP REITS 2.378.189,66 3.0 9537.0 419.0 15.Sept.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.377.108,13 3.0 10280.0 702.0 10.Feb.2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.377.469,90 3.0 8940.0 1184.0 15.Mai2044 440.0
DLR DIGITAL REALTY TRUST LP REITS 2.376.433,44 3.0 9796.0 318.0 01.Juli2029 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.375.718,92 3.0 10097.0 643.0 05.Feb.2034 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.374.987,12 3.0 10035.0 567.0 07.Okt.2032 447.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.373.353,43 3.0 9210.0 1015.0 01.Apr.2040 425.0
CRM SALESFORCE INC Technologie 2.372.488,80 3.0 6076.0 1646.0 15.Juli2061 305.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.372.036,27 3.0 9467.0 391.0 15.Apr.2030 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.372.185,86 3.0 10039.0 356.0 15.Jan.2030 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.368.154,94 3.0 10231.0 284.0 15.März2029 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.367.352,37 3.0 10170.0 675.0 16.Jan.2036 538.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.367.749,07 3.0 10511.0 700.0 20.Apr.2035 595.0
WMB WILLIAMS COMPANIES INC Energie 2.366.130,98 3.0 10164.0 741.0 30.Sept.2035 530.0
AON AON CORP Versicherung 2.366.712,07 3.0 7570.0 1402.0 28.Feb.2052 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.366.083,97 3.0 10321.0 661.0 15.Mai2034 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.364.535,89 3.0 8390.0 1095.0 09.Aug.2042 425.0
TRGP TARGA RESOURCES CORP Energie 2.364.602,18 3.0 9992.0 1303.0 15.Mai2055 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.364.637,98 3.0 9650.0 1116.0 15.Nov.2043 515.0
WMB WILLIAMS COMPANIES INC Energie 2.362.079,59 3.0 9991.0 548.0 15.Aug.2032 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.362.314,12 3.0 9747.0 1347.0 16.Feb.2055 555.0
SPGI S&P GLOBAL INC Technologie 2.360.002,69 3.0 9207.0 545.0 01.März2032 290.0
CAT CATERPILLAR INC Produktionsmittel 2.360.350,79 3.0 10074.0 1037.0 27.Mai2041 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.359.287,90 3.0 6205.0 1706.0 15.Dez.2061 305.0
TMUS T-MOBILE USA INC Kommunikation 2.358.098,31 3.0 9829.0 706.0 15.Jan.2035 470.0
HPQ HP INC Technologie 2.357.327,36 3.0 9878.0 296.0 15.Apr.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.357.110,72 3.0 10310.0 447.0 07.März2031 490.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.355.095,02 3.0 6539.0 1434.0 01.Mai2050 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.352.173,72 3.0 10311.0 305.0 16.Mai2029 505.0
CF CF INDUSTRIES INC Basic Industry 2.351.219,66 3.0 9446.0 1096.0 15.März2044 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.349.979,82 3.0 9413.0 288.0 10.Feb.2029 290.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.348.741,63 3.0 9435.0 1385.0 01.Juni2054 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.347.543,62 3.0 8633.0 1159.0 18.Mai2043 415.0
MSFT MICROSOFT CORPORATION Technologie 2.347.626,19 3.0 6281.0 1705.0 17.März2062 304.0
PSX PHILLIPS 66 CO Energie 2.346.943,51 3.0 10321.0 607.0 30.Juni2033 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.345.030,03 3.0 10135.0 714.0 03.März2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.345.243,10 3.0 10358.0 302.0 10.Mai2029 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.345.307,13 3.0 9055.0 493.0 10.Juni2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.345.394,29 3.0 10122.0 643.0 31.Jan.2034 485.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.344.322,66 3.0 8866.0 507.0 01.Aug.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 2.342.512,97 3.0 9515.0 1135.0 01.Feb.2044 485.0
COP CONOCOPHILLIPS CO Energie 2.341.605,32 3.0 9397.0 1343.0 15.Mai2053 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.341.618,47 3.0 9818.0 576.0 29.Okt.2032 425.0
NVDA NVIDIA CORPORATION Technologie 2.341.708,03 3.0 9011.0 504.0 15.Juni2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.336.910,35 3.0 10801.0 585.0 15.Juni2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.334.106,97 3.0 10236.0 579.0 28.Feb.2033 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.334.353,82 3.0 8611.0 1259.0 01.Juni2047 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.333.180,84 3.0 10225.0 383.0 13.Mai2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.332.238,40 3.0 10640.0 1230.0 01.Apr.2053 670.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.332.883,63 3.0 7131.0 1375.0 04.Feb.2051 370.0
AAPL APPLE INC Technologie 2.330.929,00 3.0 7941.0 1322.0 12.Sept.2047 375.0
FOXA FOX CORP Kommunikation 2.329.829,50 3.0 11046.0 599.0 13.Okt.2033 650.0
NI NISOURCE INC Erdgas 2.328.950,99 3.0 8771.0 477.0 15.Feb.2031 170.0
AES AES CORPORATION (THE) Elektro- 2.327.644,11 3.0 10254.0 505.0 15.März2032 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.327.965,22 3.0 9150.0 407.0 15.Mai2030 200.0
V VISA INC Technologie 2.328.290,46 3.0 7853.0 1334.0 15.Sept.2047 365.0
ELV ELEVANCE HEALTH INC Versicherung 2.326.652,89 3.0 9800.0 1347.0 15.Juni2054 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.325.313,62 3.0 8418.0 1223.0 15.Mai2045 415.0
NKE NIKE INC Zyklische Konsumgüter 2.324.281,19 3.0 8106.0 1065.0 27.März2040 325.0
WY WEYERHAEUSER COMPANY Basic Industry 2.324.711,73 3.0 9896.0 345.0 15.Nov.2029 400.0
TRGP TARGA RESOURCES CORP Energie 2.323.137,98 3.0 9577.0 590.0 01.Feb.2033 420.0
HAL HALLIBURTON COMPANY Energie 2.321.514,24 3.0 11179.0 856.0 15.Sept.2038 670.0
AAPL APPLE INC Technologie 2.320.522,78 3.0 7888.0 1582.0 08.Aug.2062 410.0
TMUS T-MOBILE USA INC Kommunikation 2.320.638,30 3.0 9981.0 1366.0 15.Feb.2056 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.320.367,15 3.0 10258.0 730.0 15.Sept.2035 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.319.524,21 3.0 10730.0 370.0 10.Juni2030 720.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.318.184,85 3.0 10312.0 574.0 21.Feb.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.318.630,57 3.0 9341.0 924.0 15.Okt.2038 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.316.149,47 3.0 10234.0 519.0 15.März2032 480.0
C CITIGROUP INC Bankwesen 2.316.333,37 3.0 8458.0 1208.0 24.Apr.2048 428.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.316.457,39 3.0 9954.0 419.0 15.Okt.2030 440.0
CEG EXELON GENERATION CO LLC Elektro- 2.315.207,31 3.0 10813.0 916.0 01.Okt.2039 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.315.546,58 3.0 10170.0 650.0 15.Feb.2034 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.315.895,09 3.0 11159.0 833.0 15.Aug.2037 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.313.349,30 3.0 9083.0 416.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 2.313.812,50 3.0 10230.0 1327.0 15.Juni2054 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.313.887,42 3.0 10260.0 592.0 15.Apr.2033 500.0
PSX PHILLIPS 66 CO Energie 2.312.108,62 3.0 10380.0 464.0 15.Juni2031 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.312.134,07 3.0 9845.0 283.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.312.148,75 3.0 5906.0 1657.0 20.Nov.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.311.371,71 3.0 10125.0 319.0 29.Juni2029 445.0
PLD PROLOGIS LP REITS 2.309.989,39 3.0 9273.0 408.0 15.Apr.2030 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.310.016,90 3.0 10326.0 600.0 01.Juni2033 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.309.582,55 3.0 11337.0 826.0 15.Okt.2037 659.0
UPS UNITED PARCEL SERVICE INC Transport 2.307.351,05 3.0 9641.0 1279.0 01.Apr.2050 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.305.365,19 3.0 9409.0 1257.0 01.Juni2050 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.305.556,24 3.0 10422.0 713.0 01.März2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.305.900,44 3.0 10114.0 962.0 15.Feb.2040 530.0
NTRCN NUTRIEN LTD Basic Industry 2.304.036,78 3.0 9987.0 288.0 01.Apr.2029 420.0
COP CONOCOPHILLIPS CO Energie 2.303.126,39 3.0 9709.0 1331.0 15.März2054 555.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.303.150,45 3.0 8140.0 1293.0 15.Nov.2046 394.0
VLO VALERO ENERGY CORPORATION Energie 2.302.311,62 3.0 11073.0 812.0 15.Juni2037 663.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.301.289,33 3.0 8336.0 1295.0 15.Aug.2049 445.0
HCA HCA INC Consumer Non-Cyclical 2.301.563,72 3.0 10412.0 238.0 01.Feb.2029 588.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.298.522,51 3.0 10192.0 742.0 08.Juli2035 534.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.295.483,30 3.0 10268.0 710.0 14.März2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.295.696,05 3.0 10125.0 400.0 01.Juli2030 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.292.976,18 3.0 10045.0 675.0 22.Nov.2034 600.0
KO COCA-COLA CO Consumer Non-Cyclical 2.289.404,42 3.0 6231.0 1546.0 01.Juni2050 260.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.289.485,96 3.0 10211.0 314.0 01.Aug.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.288.904,44 3.0 6029.0 1405.0 30.Juni2062 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.286.274,61 3.0 9515.0 939.0 15.März2039 481.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.284.119,62 3.0 10414.0 714.0 15.Juni2035 595.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.283.191,91 3.0 9155.0 404.0 01.Mai2030 195.0
CI CIGNA GROUP Consumer Non-Cyclical 2.283.737,65 3.0 10426.0 577.0 15.März2033 540.0
WSTP WESTPAC BANKING CORP Bankwesen 2.281.950,33 3.0 11170.0 613.0 17.Nov.2033 682.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.278.908,96 3.0 9657.0 1349.0 01.Apr.2053 530.0
WY WEYERHAEUSER COMPANY Basic Industry 2.277.709,07 3.0 9853.0 379.0 15.Apr.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.278.144,56 3.0 9797.0 705.0 18.Sept.2034 420.0
CI CIGNA GROUP Consumer Non-Cyclical 2.277.010,38 3.0 10297.0 457.0 15.Mai2031 513.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.275.677,40 3.0 10155.0 741.0 15.Jan.2036 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.270.719,74 3.0 10036.0 1351.0 01.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 2.269.583,49 3.0 9116.0 1327.0 15.Feb.2053 513.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.270.090,85 3.0 11537.0 555.0 15.Juli2033 838.0
WMT WALMART INC Zyklische Konsumgüter 2.267.872,97 3.0 6333.0 1572.0 22.Sept.2051 265.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.265.940,34 3.0 11088.0 1207.0 01.Apr.2050 660.0
CVX CHEVRON USA INC Energie 2.266.621,69 3.0 10217.0 377.0 15.Apr.2030 469.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.265.233,35 3.0 10296.0 365.0 01.März2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.265.310,78 3.0 10335.0 666.0 01.Juni2034 530.0
HAS HASBRO INC Consumer Non-Cyclical 2.265.835,51 3.0 9832.0 347.0 19.Nov.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.264.297,47 3.0 9584.0 749.0 15.Aug.2035 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.264.387,98 3.0 8054.0 1445.0 15.Juni2053 415.0
AET AETNA INC Versicherung 2.264.560,76 3.0 11002.0 762.0 15.Juni2036 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.263.978,72 3.0 9520.0 338.0 01.Sept.2029 263.0
FANG DIAMONDBACK ENERGY INC Energie 2.262.537,33 3.0 7846.0 1364.0 15.März2052 425.0
SANTAN BANCO SANTANDER SA Bankwesen 2.262.675,10 3.0 10407.0 351.0 17.Jan.2030 557.0
MET METLIFE INC Versicherung 2.260.253,56 3.0 8328.0 1215.0 01.März2045 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.260.327,55 3.0 9762.0 1177.0 15.Juni2048 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.259.293,27 3.0 10696.0 618.0 15.Nov.2033 590.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.259.495,88 3.0 8925.0 439.0 15.Sept.2030 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.259.580,46 3.0 10330.0 610.0 01.Juli2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.258.523,54 3.0 7855.0 1195.0 01.Juli2049 513.0
ADSK AUTODESK INC Technologie 2.258.628,90 3.0 8894.0 541.0 15.Dez.2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.256.235,71 3.0 8069.0 1241.0 15.Aug.2046 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.256.385,64 3.0 6551.0 1355.0 01.Dez.2061 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.256.586,70 3.0 9615.0 1353.0 01.Aug.2054 535.0
GPN GLOBAL PAYMENTS INC Technologie 2.253.732,91 3.0 10009.0 424.0 15.Nov.2030 488.0
EQIX EQUINIX INC Technologie 2.253.239,53 3.0 9596.0 354.0 18.Nov.2029 320.0
UPS UNITED PARCEL SERVICE INC Transport 2.252.187,63 3.0 7777.0 1331.0 15.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.250.056,28 3.0 10100.0 709.0 15.Feb.2035 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.249.240,80 3.0 8507.0 1150.0 08.Dez.2046 529.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.248.529,65 3.0 10265.0 277.0 01.Feb.2029 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.248.802,37 3.0 8080.0 1135.0 15.März2042 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.244.383,30 3.0 10071.0 1374.0 12.Feb.2055 550.0
GOOGL ALPHABET INC Technologie 2.244.497,79 3.0 5184.0 1823.0 15.Aug.2060 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.244.707,62 3.0 10261.0 280.0 26.Feb.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.243.684,30 3.0 9360.0 1502.0 15.Feb.2064 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.239.391,49 3.0 10477.0 1309.0 15.Aug.2053 595.0
RRX REGAL REXNORD CORP Produktionsmittel 2.239.575,22 3.0 10593.0 345.0 15.Feb.2030 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.236.612,64 2.0 8259.0 1244.0 15.Jan.2047 420.0
TMUS T-MOBILE USA INC Kommunikation 2.237.056,69 2.0 6680.0 1569.0 15.Nov.2060 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.234.632,75 2.0 8781.0 1194.0 15.März2045 440.0
MPC MARATHON PETROLEUM CORP Energie 2.235.118,24 2.0 10286.0 361.0 01.März2030 515.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.232.318,70 2.0 9252.0 475.0 15.Apr.2031 295.0
TRGP TARGA RESOURCES CORP Energie 2.230.319,49 2.0 10249.0 721.0 15.Aug.2035 555.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.230.872,59 2.0 9069.0 461.0 15.Jan.2031 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.228.187,91 2.0 10176.0 281.0 09.Feb.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.226.501,74 2.0 7377.0 1387.0 01.Nov.2052 405.0
INTC INTEL CORPORATION Technologie 2.227.282,92 2.0 9777.0 1040.0 10.Feb.2043 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.226.255,85 2.0 9488.0 1469.0 15.Apr.2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.224.083,56 2.0 6886.0 1460.0 15.Dez.2049 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.222.960,19 2.0 6231.0 1511.0 15.Mai2051 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.223.450,24 2.0 6782.0 1474.0 01.Juli2050 313.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.223.652,19 2.0 8902.0 1121.0 15.März2045 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.222.135,53 2.0 10201.0 321.0 06.Sept.2030 535.0
AON AON CORP Versicherung 2.221.420,12 2.0 9435.0 399.0 15.Mai2030 280.0
MPLX MPLX LP Energie 2.221.568,36 2.0 10062.0 547.0 01.Sept.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.220.315,38 2.0 10292.0 374.0 24.Apr.2031 516.0
CI CIGNA GROUP Consumer Non-Cyclical 2.219.698,74 2.0 10337.0 1339.0 15.Jan.2056 600.0
PEP PEPSICO INC Consumer Non-Cyclical 2.218.608,40 2.0 6634.0 1478.0 15.Okt.2049 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.215.760,37 2.0 10234.0 1120.0 09.Juli2044 584.0
XEL XCEL ENERGY INC Elektro- 2.216.134,24 2.0 10329.0 632.0 15.März2034 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.216.143,56 2.0 8293.0 1308.0 15.Sept.2048 420.0
LRCX LAM RESEARCH CORPORATION Technologie 2.215.297,11 2.0 9998.0 283.0 15.März2029 400.0
HCA HCA INC Consumer Non-Cyclical 2.214.395,45 2.0 9909.0 574.0 15.Nov.2032 460.0
AAPL APPLE INC Technologie 2.214.711,22 2.0 10116.0 389.0 12.Mai2030 420.0
KMI KINDER MORGAN INC Energie 2.213.342,03 2.0 10027.0 576.0 01.Feb.2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.213.474,94 2.0 8938.0 1120.0 15.März2043 445.0
WELL WELLTOWER OP LLC REITS 2.213.614,01 2.0 10213.0 741.0 01.Juli2035 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.212.286,19 2.0 8432.0 1212.0 01.Apr.2045 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.211.868,26 2.0 10177.0 1301.0 04.März2054 597.0
USB US BANCORP MTN Bankwesen 2.209.379,25 2.0 10265.0 358.0 12.Feb.2031 505.0
GOOGL ALPHABET INC Technologie 2.206.480,14 2.0 10015.0 391.0 15.Mai2030 400.0
FITB FIFTH THIRD BANCORP Bankwesen 2.202.306,94 2.0 10493.0 423.0 29.Jan.2032 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.202.395,58 2.0 8128.0 1350.0 15.Apr.2052 450.0
PFE PFIZER INC Consumer Non-Cyclical 2.202.518,58 2.0 9044.0 414.0 28.Mai2030 170.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.202.559,87 2.0 10089.0 1305.0 05.März2054 590.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.200.902,19 2.0 8710.0 575.0 29.Apr.2032 213.0
PLD PROLOGIS LP REITS 2.201.073,68 2.0 9556.0 1369.0 15.Juni2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.197.212,56 2.0 8058.0 1262.0 01.Aug.2046 390.0
INTU INTUIT INC Technologie 2.197.487,40 2.0 9842.0 1338.0 15.Sept.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.197.763,44 2.0 9651.0 1291.0 01.Okt.2054 590.0
ELV ELEVANCE HEALTH INC Versicherung 2.196.575,54 2.0 10413.0 1282.0 15.Okt.2052 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.195.840,78 2.0 10373.0 577.0 27.Feb.2033 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.195.936,92 2.0 10350.0 303.0 01.Juni2029 540.0
MET METLIFE INC Versicherung 2.193.765,48 2.0 8583.0 1114.0 13.Aug.2042 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.190.010,81 2.0 10109.0 495.0 15.Nov.2031 513.0
MU MICRON TECHNOLOGY INC Technologie 2.190.202,22 2.0 10350.0 422.0 15.Jan.2031 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.190.640,47 2.0 10245.0 1324.0 15.Nov.2053 590.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.189.716,79 2.0 10160.0 767.0 29.Jan.2036 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.188.729,90 2.0 7400.0 1394.0 31.Jan.2051 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.187.476,57 2.0 10604.0 426.0 20.Feb.2031 583.0
TMUS T-MOBILE USA INC Kommunikation 2.187.786,93 2.0 9523.0 1328.0 15.Jan.2055 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.184.470,56 2.0 10349.0 1077.0 15.März2046 660.0
PYPL PAYPAL HOLDINGS INC Technologie 2.183.952,79 2.0 6849.0 1445.0 01.Juni2050 325.0
UNP UNION PACIFIC CORPORATION Transport 2.184.016,47 2.0 10105.0 579.0 20.Jan.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.184.321,50 2.0 8487.0 1283.0 15.Nov.2047 435.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.182.657,24 2.0 9948.0 751.0 15.Sept.2035 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.182.467,07 2.0 6567.0 1604.0 08.Feb.2061 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.180.591,42 2.0 8370.0 1357.0 30.Juni2050 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.179.797,64 2.0 9896.0 749.0 01.Sept.2035 460.0
TMUS T-MOBILE USA INC Kommunikation 2.179.871,86 2.0 10594.0 620.0 15.Jan.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.174.483,17 2.0 10122.0 769.0 13.Feb.2036 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.171.811,33 2.0 8441.0 1211.0 06.März2048 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.170.334,44 2.0 7381.0 1396.0 15.Feb.2050 355.0
KO COCA-COLA CO Consumer Non-Cyclical 2.170.449,96 2.0 9058.0 478.0 05.März2031 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.170.497,46 2.0 10327.0 472.0 03.Juli2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.169.246,01 2.0 8863.0 1328.0 27.Juli2052 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.169.630,76 2.0 8781.0 521.0 01.Sept.2031 190.0
CCI CROWN CASTLE INC Kommunikation 2.168.561,18 2.0 10367.0 302.0 01.Juni2029 560.0
TRGP TARGA RESOURCES CORP Energie 2.167.045,98 2.0 10294.0 747.0 15.Feb.2036 565.0
AVGO BROADCOM INC Technologie 2.167.154,68 2.0 9934.0 426.0 15.Nov.2030 415.0
SPG SIMON PROPERTY GROUP LP REITS 2.166.033,65 2.0 9962.0 693.0 26.Sept.2034 475.0
HUM HUMANA INC Versicherung 2.164.788,68 2.0 10528.0 631.0 15.März2034 595.0
IR INGERSOLL RAND INC Produktionsmittel 2.165.019,73 2.0 10623.0 597.0 14.Aug.2033 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.164.197,58 2.0 7043.0 1436.0 20.Mai2051 350.0
CVX CHEVRON USA INC Energie 2.163.099,85 2.0 10258.0 725.0 15.Apr.2035 498.0
BRKHEC PACIFICORP Elektro- 2.163.445,27 2.0 8828.0 1309.0 01.Dez.2053 535.0
ADI ANALOG DEVICES INC Technologie 2.162.090,67 2.0 8877.0 525.0 01.Okt.2031 210.0
MA MASTERCARD INC Technologie 2.162.918,65 2.0 10287.0 585.0 09.März2033 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.159.706,27 2.0 10084.0 331.0 05.Sept.2029 440.0
PFE WYETH LLC Consumer Non-Cyclical 2.159.295,09 2.0 11243.0 622.0 01.Feb.2034 650.0
ORCL ORACLE CORPORATION Technologie 2.157.205,87 2.0 6476.0 1397.0 25.März2061 410.0
MA MASTERCARD INC Technologie 2.156.535,32 2.0 10059.0 510.0 15.Jan.2032 435.0
AAPL APPLE INC Technologie 2.155.550,65 2.0 9233.0 1188.0 06.Mai2044 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.154.229,40 2.0 9768.0 343.0 15.Nov.2029 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.154.353,83 2.0 8123.0 1312.0 03.März2047 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.153.129,00 2.0 10076.0 1367.0 15.März2055 560.0
HAL HALLIBURTON COMPANY Energie 2.152.354,72 2.0 8877.0 1098.0 01.Aug.2043 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.152.870,71 2.0 10505.0 730.0 15.Juni2035 565.0
WMT WALMART INC Zyklische Konsumgüter 2.151.314,43 2.0 8851.0 1403.0 09.Sept.2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.152.151,07 2.0 10199.0 659.0 10.Apr.2034 499.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.151.113,60 2.0 10302.0 361.0 21.Feb.2030 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.147.770,98 2.0 10743.0 633.0 15.März2034 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.146.847,73 2.0 9913.0 696.0 15.Sept.2034 450.0
FANG DIAMONDBACK ENERGY INC Energie 2.147.174,13 2.0 9517.0 1398.0 18.Apr.2064 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.145.765,57 2.0 8607.0 1241.0 01.März2047 445.0
ENBCN ENBRIDGE INC Energie 2.145.807,13 2.0 10136.0 1309.0 05.Apr.2054 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.142.956,72 2.0 8534.0 1205.0 01.Feb.2050 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.142.117,80 2.0 8546.0 846.0 15.Juli2036 320.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.140.757,02 2.0 10155.0 643.0 21.März2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.140.796,74 2.0 10314.0 355.0 07.Jan.2030 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.139.935,83 2.0 9201.0 509.0 31.Jan.2032 325.0
CSX CSX CORP Transport 2.139.993,80 2.0 8400.0 1281.0 01.März2048 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.140.454,37 2.0 11145.0 756.0 02.Mai2036 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.138.855,08 2.0 10290.0 706.0 15.März2035 535.0
AMGN AMGEN INC Consumer Non-Cyclical 2.139.211,45 2.0 7974.0 1376.0 22.Feb.2052 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.138.376,52 2.0 8084.0 1349.0 15.März2049 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.136.287,95 2.0 9622.0 402.0 21.Juni2030 360.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.136.287,99 2.0 10295.0 348.0 15.Jan.2031 527.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.136.812,40 2.0 10066.0 1371.0 15.Juni2054 560.0
NI NISOURCE INC Erdgas 2.134.626,17 2.0 9033.0 1121.0 15.Feb.2044 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.134.647,96 2.0 9059.0 491.0 13.Mai2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.133.697,65 2.0 10327.0 1373.0 15.März2056 580.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.134.057,86 2.0 9140.0 403.0 29.Apr.2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.130.831,47 2.0 10343.0 353.0 29.Jan.2031 522.0
MU MICRON TECHNOLOGY INC Technologie 2.129.997,87 2.0 10559.0 680.0 15.Jan.2035 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.130.112,21 2.0 10228.0 396.0 10.Juni2030 470.0
ET ENERGY TRANSFER LP Energie 2.129.026,24 2.0 10594.0 968.0 01.Feb.2042 650.0
T AT&T INC Kommunikation 2.126.716,57 2.0 9923.0 570.0 01.Nov.2032 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.127.085,98 2.0 7182.0 1374.0 12.Juli2049 346.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.123.785,44 2.0 8076.0 1352.0 15.Okt.2050 425.0
AAPL APPLE INC Technologie 2.124.415,43 2.0 5948.0 1707.0 05.Aug.2061 285.0
TRGP TARGA RESOURCES CORP Energie 2.123.448,40 2.0 10240.0 694.0 15.Feb.2035 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.121.841,59 2.0 10659.0 622.0 13.März2035 603.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.121.179,02 2.0 10464.0 618.0 02.Feb.2035 571.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.119.758,61 2.0 10165.0 280.0 29.März2029 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.117.422,72 2.0 10267.0 743.0 15.Jan.2036 545.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.117.687,54 2.0 8912.0 1176.0 15.Dez.2044 468.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.114.849,46 2.0 9146.0 1171.0 15.März2045 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.113.951,43 2.0 9600.0 1267.0 01.Okt.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.114.033,50 2.0 8089.0 1328.0 31.Jan.2050 420.0
KO COCA-COLA CO Consumer Non-Cyclical 2.114.534,88 2.0 5881.0 1742.0 01.Juni2060 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.113.252,95 2.0 9691.0 381.0 01.Apr.2030 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.113.373,52 2.0 10344.0 271.0 24.Jan.2030 543.0
CVX CHEVRON USA INC Energie 2.113.532,41 2.0 10085.0 418.0 15.Okt.2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.109.797,62 2.0 7527.0 1113.0 15.Mai2040 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.109.852,92 2.0 6934.0 1097.0 01.März2042 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.108.423,41 2.0 10949.0 1280.0 01.Okt.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.109.012,93 2.0 10275.0 451.0 15.Apr.2031 490.0
DVN DEVON ENERGY CORP Energie 2.107.753,41 2.0 8671.0 1062.0 15.Mai2042 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.107.933,24 2.0 10391.0 513.0 04.Apr.2032 563.0
ROP ROPER TECHNOLOGIES INC Technologie 2.106.549,21 2.0 9989.0 694.0 15.Okt.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.107.395,82 2.0 5349.0 1557.0 15.Aug.2052 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.106.246,72 2.0 8746.0 1152.0 15.März2044 445.0
HES HESS CORP Energie 2.105.337,83 2.0 10832.0 931.0 15.Jan.2040 600.0
SO GEORGIA POWER COMPANY Elektro- 2.105.539,06 2.0 9365.0 1345.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 2.103.243,99 2.0 12054.0 701.0 15.Juli2036 810.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.103.661,64 2.0 10358.0 665.0 01.Juni2034 535.0
TMUS T-MOBILE USA INC Kommunikation 2.102.873,00 2.0 9962.0 759.0 15.Nov.2035 495.0
DUK DUKE ENERGY CORP Elektro- 2.101.434,60 2.0 7604.0 1268.0 01.Sept.2046 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.100.822,84 2.0 9241.0 386.0 01.März2030 213.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.099.785,32 2.0 10090.0 1102.0 15.Sept.2043 530.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.099.877,39 2.0 9188.0 485.0 14.Mai2031 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.099.889,40 2.0 10126.0 558.0 15.Sept.2032 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.099.322,08 2.0 10567.0 930.0 15.Okt.2039 595.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.099.330,88 2.0 8404.0 1096.0 15.März2044 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.098.225,66 2.0 10376.0 512.0 15.März2032 530.0
MET METLIFE INC Versicherung 2.096.724,15 2.0 8986.0 1228.0 13.Mai2046 460.0
BXP BOSTON PROPERTIES LP REITS 2.096.820,40 2.0 10768.0 605.0 15.Jan.2034 650.0
CI CIGNA GROUP Consumer Non-Cyclical 2.096.106,44 2.0 10194.0 757.0 15.Jan.2036 525.0
CVX CHEVRON USA INC Energie 2.096.138,26 2.0 10129.0 753.0 15.Okt.2035 485.0
MA MASTERCARD INC Technologie 2.094.150,99 2.0 9995.0 712.0 15.Jan.2035 455.0
DELL DELL INTERNATIONAL LLC Technologie 2.094.188,13 2.0 10267.0 651.0 15.Apr.2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.093.238,42 2.0 9078.0 535.0 22.Jan.2032 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.092.762,23 2.0 10119.0 747.0 15.Sept.2035 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.091.316,92 2.0 9656.0 721.0 23.März2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.090.630,57 2.0 10270.0 723.0 15.Mai2035 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.089.834,61 2.0 10045.0 772.0 09.Feb.2036 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.088.877,12 2.0 10174.0 277.0 08.Feb.2029 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.089.259,77 2.0 9320.0 829.0 01.Sept.2036 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.087.649,50 2.0 8728.0 1141.0 01.Apr.2043 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.086.038,45 2.0 10474.0 464.0 15.Juni2031 525.0
EXC EXELON CORPORATION Elektro- 2.086.116,73 2.0 8456.0 1215.0 15.Apr.2046 445.0
INTC INTEL CORPORATION Technologie 2.086.125,83 2.0 6304.0 1460.0 12.Aug.2051 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.086.202,67 2.0 10485.0 591.0 15.Juli2033 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.085.554,24 2.0 9878.0 1519.0 15.Feb.2066 560.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.083.660,00 2.0 7401.0 1401.0 01.Apr.2051 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.082.934,83 2.0 8772.0 483.0 11.März2031 165.0
PAYX PAYCHEX INC Technologie 2.081.719,54 2.0 10290.0 370.0 15.Apr.2030 510.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.081.222,06 2.0 9280.0 1063.0 01.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.081.260,76 2.0 6284.0 1519.0 01.Sept.2051 282.0
MPLX MPLX LP Energie 2.079.862,25 2.0 10040.0 573.0 15.Jan.2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.079.589,48 2.0 9023.0 550.0 05.Jan.2032 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.077.009,30 2.0 7867.0 1498.0 01.Apr.2062 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.077.115,12 2.0 6441.0 1503.0 15.Jan.2052 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.077.614,61 2.0 7219.0 1162.0 15.Sept.2041 280.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.076.206,16 2.0 10433.0 703.0 09.Jan.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.076.279,33 2.0 6214.0 1511.0 10.Nov.2050 277.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.076.598,62 2.0 9972.0 303.0 15.Mai2029 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.076.991,11 2.0 10001.0 332.0 17.Sept.2029 420.0
ELV ELEVANCE HEALTH INC Versicherung 2.074.397,29 2.0 7190.0 1409.0 15.März2051 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.075.196,00 2.0 9412.0 1127.0 15.Feb.2044 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.073.531,26 2.0 9118.0 412.0 22.Juni2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.072.851,09 2.0 11131.0 834.0 15.Okt.2037 630.0
KO COCA-COLA CO Consumer Non-Cyclical 2.072.396,29 2.0 6020.0 1569.0 15.März2051 250.0
HUM HUMANA INC Versicherung 2.072.509,71 2.0 10530.0 565.0 01.März2033 588.0
TXN TEXAS INSTRUMENTS INC Technologie 2.071.010,97 2.0 10330.0 586.0 14.März2033 490.0
KO COCA-COLA CO Consumer Non-Cyclical 2.069.839,45 2.0 7457.0 1137.0 01.Juni2040 250.0
PFE PFIZER INC Consumer Non-Cyclical 2.070.338,48 2.0 9367.0 864.0 15.Dez.2036 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.067.330,03 2.0 10812.0 1002.0 14.Jan.2042 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.066.872,07 2.0 8900.0 541.0 15.Jan.2032 244.0
DVN DEVON ENERGY CORPORATION Energie 2.064.162,36 2.0 9222.0 1276.0 15.Sept.2054 575.0
DOW DOW CHEMICAL CO Basic Industry 2.064.288,73 2.0 8927.0 1190.0 30.Nov.2048 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.063.361,18 2.0 8245.0 1307.0 15.Juni2048 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.062.150,16 2.0 7299.0 1061.0 01.Okt.2040 338.0
CSX CSX CORP Transport 2.062.506,25 2.0 8428.0 1176.0 15.März2044 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.059.662,79 2.0 10452.0 566.0 31.Jan.2033 535.0
BXP BOSTON PROPERTIES LP REITS 2.058.670,45 2.0 10279.0 679.0 15.Jan.2035 575.0
NXPI NXP BV Technologie 2.058.803,51 2.0 8964.0 547.0 15.Feb.2032 265.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.055.649,64 2.0 7775.0 1073.0 02.Sept.2040 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.054.955,95 2.0 8277.0 1130.0 21.Aug.2042 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.054.962,88 2.0 10323.0 425.0 23.Jan.2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.053.768,77 2.0 10145.0 564.0 15.Okt.2032 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.053.808,28 2.0 9709.0 1338.0 15.Jan.2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.052.507,99 2.0 9584.0 1191.0 01.Dez.2055 670.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.051.123,97 2.0 7113.0 1167.0 13.Nov.2040 235.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.051.325,12 2.0 9262.0 1245.0 28.Sept.2048 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.051.734,75 2.0 10070.0 685.0 12.Aug.2034 463.0
PEP PEPSICO INC Consumer Non-Cyclical 2.050.595,13 2.0 8877.0 1233.0 14.Apr.2046 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.050.768,36 2.0 10340.0 282.0 14.März2030 554.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.048.739,10 2.0 8732.0 1047.0 15.Juli2043 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.048.000,58 2.0 8383.0 1013.0 15.Aug.2039 350.0
WMB WILLIAMS COMPANIES INC Energie 2.046.662,80 2.0 10481.0 572.0 15.März2033 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.045.830,54 2.0 7696.0 1569.0 13.Apr.2062 410.0
AVGO BROADCOM INC Technologie 2.044.957,00 2.0 9975.0 592.0 15.Jan.2033 460.0
INTC INTEL CORPORATION Technologie 2.043.228,89 2.0 7733.0 1261.0 11.Mai2047 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.041.730,98 2.0 9849.0 1424.0 15.Sept.2062 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.040.200,80 2.0 8590.0 1098.0 24.Feb.2042 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.037.726,69 2.0 10289.0 702.0 10.Feb.2035 520.0
AAPL APPLE INC Technologie 2.038.225,98 2.0 9811.0 326.0 08.Aug.2029 325.0
DVN DEVON ENERGY CORP Energie 2.038.303,49 2.0 9653.0 978.0 15.Juli2041 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.038.464,38 2.0 7647.0 1262.0 15.Aug.2047 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.037.113,92 2.0 8726.0 1236.0 20.Sept.2047 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.037.539,02 2.0 8538.0 1201.0 10.Nov.2044 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.037.561,13 2.0 10036.0 1497.0 12.Feb.2065 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.036.126,26 2.0 10152.0 1463.0 15.Sept.2115 613.0
MPLX MPLX LP Energie 2.035.207,47 2.0 8921.0 1168.0 01.März2047 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.034.404,60 2.0 8851.0 1259.0 01.Feb.2049 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.034.789,46 2.0 8141.0 1369.0 14.Juni2049 400.0
MPLX MPLX LP Energie 2.031.830,98 2.0 9677.0 1294.0 01.Apr.2055 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.031.949,26 2.0 9502.0 1366.0 10.Sept.2054 528.0
XOM EXXON MOBIL CORP Energie 2.032.123,26 2.0 6868.0 1433.0 16.Aug.2049 310.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.030.983,25 2.0 8916.0 546.0 21.Dez.2031 220.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.030.242,34 2.0 10512.0 1462.0 28.Juni2063 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.029.182,52 2.0 8903.0 558.0 15.März2032 238.0
HAL HALLIBURTON COMPANY Energie 2.028.078,81 2.0 9472.0 378.0 01.März2030 292.0
RDSALN SHELL FINANCE US INC 144A Energie 2.028.610,98 2.0 6765.0 1442.0 07.Nov.2049 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.027.338,00 2.0 9515.0 353.0 01.Nov.2029 275.0
DUK DUKE ENERGY CORP Elektro- 2.023.807,98 2.0 8875.0 1319.0 15.Aug.2052 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.024.143,59 2.0 9968.0 724.0 22.Sept.2036 514.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.022.883,96 2.0 9787.0 360.0 01.Feb.2030 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.016.967,92 2.0 9900.0 1343.0 08.Sept.2053 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.016.025,71 2.0 10354.0 361.0 20.März2031 574.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.012.819,48 2.0 9290.0 1130.0 01.Juni2043 475.0
DELL DELL INTERNATIONAL LLC Technologie 2.009.161,08 2.0 10655.0 370.0 15.Juli2030 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.009.177,96 2.0 7551.0 1154.0 29.Juni2041 299.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.008.315,81 2.0 9259.0 1132.0 15.Nov.2043 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.006.556,68 2.0 10225.0 359.0 10.Feb.2030 480.0
PYPL PAYPAL HOLDINGS INC Technologie 2.006.831,44 2.0 10264.0 669.0 01.Juni2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 2.005.515,18 2.0 7753.0 1302.0 15.Okt.2047 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.005.704,46 2.0 10029.0 760.0 14.Jan.2037 506.0
ELV ELEVANCE HEALTH INC Versicherung 2.004.663,68 2.0 9132.0 472.0 15.März2031 255.0
DELL DELL INTERNATIONAL LLC Technologie 2.004.986,59 2.0 10226.0 371.0 01.Apr.2030 500.0
INTC INTEL CORPORATION Technologie 2.004.988,01 2.0 10164.0 642.0 21.Feb.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.004.479,33 2.0 11465.0 563.0 15.März2033 705.0
EXR EXTRA SPACE STORAGE LP REITS 2.003.326,68 2.0 10395.0 388.0 01.Juli2030 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.003.545,58 2.0 10109.0 389.0 15.Juni2030 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.001.866,78 2.0 10166.0 555.0 09.Sept.2032 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.001.941,46 2.0 9228.0 1096.0 01.Feb.2043 470.0
NKE NIKE INC Zyklische Konsumgüter 2.002.390,81 2.0 8113.0 1257.0 01.Nov.2045 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.001.477,58 2.0 8937.0 975.0 07.März2039 390.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.000.228,94 2.0 11457.0 387.0 15.Sept.2030 825.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.000.440,34 2.0 10002.0 442.0 15.Jan.2032 449.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.000.675,98 2.0 10003.0 440.0 14.Jan.2032 450.0
BACR BARCLAYS PLC Bankwesen 1.999.749,23 2.0 10506.0 526.0 09.Aug.2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.998.012,91 2.0 9147.0 403.0 01.Mai2030 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.996.778,27 2.0 10451.0 457.0 01.Juni2031 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.997.015,62 2.0 8484.0 1386.0 01.Mai2053 460.0
UNP UNION PACIFIC CORPORATION Transport 1.997.199,71 2.0 10342.0 707.0 20.Feb.2035 510.0
SPG SIMON PROPERTY GROUP LP REITS 1.995.685,15 2.0 6937.0 1414.0 13.Sept.2049 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.995.732,13 2.0 10274.0 605.0 02.Mai2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.995.454,76 2.0 9013.0 1094.0 15.Jan.2043 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.992.442,79 2.0 10750.0 984.0 01.Apr.2041 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.989.942,70 2.0 10029.0 597.0 30.März2033 450.0
INTNED ING GROEP NV Bankwesen 1.986.129,96 2.0 9198.0 478.0 01.Apr.2032 273.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.986.201,06 2.0 10247.0 348.0 15.Nov.2029 470.0
ORCL ORACLE CORPORATION Technologie 1.985.014,65 2.0 6897.0 1327.0 15.Mai2055 438.0
NVDA NVIDIA CORPORATION Technologie 1.985.635,01 2.0 9557.0 387.0 01.Apr.2030 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.984.130,66 2.0 9961.0 748.0 15.Sept.2035 490.0
KO COCA-COLA CO Consumer Non-Cyclical 1.984.295,25 2.0 9839.0 1392.0 13.Mai2054 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.983.151,54 2.0 8536.0 1113.0 21.Aug.2042 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.974.122,56 2.0 10654.0 814.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.973.200,86 2.0 8465.0 1306.0 15.Dez.2048 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.973.571,50 2.0 10330.0 710.0 13.Mai2036 542.0
AAPL APPLE INC Technologie 1.973.776,02 2.0 9502.0 1417.0 10.Mai2053 485.0
FISV FISERV INC Technologie 1.972.530,18 2.0 10155.0 640.0 15.März2034 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.972.093,98 2.0 9700.0 1339.0 01.Aug.2053 535.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.970.830,92 2.0 8294.0 1279.0 15.Apr.2047 413.0
BMO BANK OF MONTREAL MTN Bankwesen 1.969.920,59 2.0 9973.0 411.0 22.Sept.2031 435.0
CTRA COTERRA ENERGY INC Energie 1.968.320,31 2.0 10116.0 695.0 15.Feb.2035 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.966.114,58 2.0 9259.0 463.0 15.Feb.2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.966.457,56 2.0 10517.0 496.0 19.März2032 653.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.965.337,13 2.0 10014.0 760.0 15.Okt.2035 493.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.965.520,15 2.0 10057.0 408.0 08.Sept.2031 458.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.964.721,54 2.0 10269.0 318.0 15.Sept.2029 660.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.964.903,71 2.0 10257.0 277.0 15.Feb.2029 488.0
SO SOUTHERN COMPANY (THE) Elektro- 1.963.392,19 2.0 10272.0 597.0 15.Juni2033 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.963.543,71 2.0 10127.0 327.0 10.Sept.2030 464.0
TFC TRUIST BANK Bankwesen 1.962.886,10 2.0 9176.0 388.0 11.März2030 225.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.961.901,31 2.0 8837.0 441.0 01.Sept.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.959.233,25 2.0 9437.0 599.0 01.Apr.2033 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.956.345,60 2.0 9226.0 540.0 14.Feb.2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.955.426,06 2.0 10187.0 544.0 23.Juli2032 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.954.895,14 2.0 10110.0 559.0 15.Sept.2032 455.0
XEL XCEL ENERGY INC Elektro- 1.953.664,64 2.0 10342.0 593.0 15.Aug.2033 545.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.954.207,30 2.0 8949.0 1170.0 15.Apr.2047 530.0
CSX CSX CORP Transport 1.954.322,80 2.0 7892.0 1291.0 01.Nov.2046 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.954.329,60 2.0 10063.0 399.0 01.Sept.2030 550.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.952.509,49 2.0 7696.0 1030.0 22.Juni2040 385.0
TMUS T-MOBILE USA INC Kommunikation 1.951.271,57 2.0 10275.0 531.0 15.Mai2032 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.951.431,75 2.0 9200.0 407.0 15.Mai2030 205.0
BA BOEING CO Produktionsmittel 1.951.541,67 2.0 9693.0 289.0 01.März2029 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.950.598,98 2.0 11134.0 613.0 15.März2034 695.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.950.700,29 2.0 10022.0 415.0 15.Sept.2030 415.0
HCA HCA INC Consumer Non-Cyclical 1.948.195,07 2.0 9871.0 762.0 15.Nov.2035 490.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.947.404,97 2.0 8951.0 1201.0 01.Nov.2048 540.0
WDAY WORKDAY INC Technologie 1.947.595,90 2.0 9562.0 538.0 01.Apr.2032 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.947.721,99 2.0 10147.0 669.0 06.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 1.948.027,81 2.0 9792.0 1362.0 22.Mai2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.948.034,10 2.0 10141.0 497.0 10.Okt.2031 460.0
MPC MARATHON PETROLEUM CORP Energie 1.946.714,43 2.0 10669.0 942.0 01.März2041 650.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.946.855,21 2.0 10240.0 376.0 09.Mai2031 530.0
ENBCN ENBRIDGE INC Energie 1.945.867,28 2.0 6838.0 1424.0 01.Aug.2051 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.944.710,87 2.0 11371.0 1223.0 02.Aug.2053 708.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.942.766,19 2.0 9461.0 1138.0 01.Apr.2044 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.942.872,37 2.0 9654.0 1322.0 15.Jan.2053 535.0
TRGP TARGA RESOURCES CORP Energie 1.943.371,06 2.0 10477.0 1232.0 15.Feb.2053 650.0
T AT&T INC Kommunikation 1.939.490,53 2.0 10090.0 1172.0 15.Feb.2047 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.938.036,30 2.0 10380.0 608.0 10.Aug.2033 509.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.938.092,41 2.0 8588.0 1065.0 15.März2042 450.0
TXN TEXAS INSTRUMENTS INC Technologie 1.938.154,90 2.0 9098.0 407.0 04.Mai2030 175.0
CMI CUMMINS INC Zyklische Konsumgüter 1.936.463,59 2.0 10354.0 642.0 20.Feb.2034 515.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.934.937,87 2.0 10835.0 847.0 14.Jan.2038 588.0
HUM HUMANA INC Versicherung 1.933.860,35 2.0 10328.0 446.0 15.Apr.2031 538.0
CDW CDW LLC Technologie 1.933.902,59 2.0 9305.0 519.0 01.Dez.2031 357.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.933.087,86 2.0 8277.0 1313.0 15.Juli2049 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.933.103,26 2.0 9913.0 1327.0 21.Mai2054 580.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.932.105,94 2.0 6354.0 1557.0 10.Dez.2051 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.929.766,06 2.0 8346.0 1264.0 01.Apr.2048 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.929.145,68 2.0 6234.0 1536.0 15.Sept.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.927.700,28 2.0 10579.0 693.0 15.Juli2035 615.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.925.823,38 2.0 10181.0 496.0 01.Nov.2031 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.926.215,40 2.0 10403.0 1030.0 01.Dez.2041 565.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.926.391,91 2.0 10304.0 349.0 15.Jan.2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.924.081,84 2.0 10275.0 570.0 15.Jan.2033 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.923.297,62 2.0 7873.0 1060.0 15.Feb.2040 311.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.921.985,54 2.0 10417.0 271.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.920.630,17 2.0 9360.0 1335.0 09.Sept.2052 515.0
EBAY EBAY INC Zyklische Konsumgüter 1.920.760,56 2.0 9134.0 487.0 10.Mai2031 260.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.919.949,56 2.0 9162.0 389.0 15.März2030 230.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.918.599,60 2.0 9402.0 354.0 24.Okt.2029 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.918.826,18 2.0 9715.0 1332.0 15.März2054 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.912.327,73 2.0 9021.0 1130.0 01.Apr.2045 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.912.528,65 2.0 10175.0 579.0 06.Feb.2033 475.0
ES EVERSOURCE ENERGY Elektro- 1.909.437,09 2.0 10442.0 268.0 01.Feb.2029 595.0
C CITIGROUP INC Bankwesen 1.906.255,33 2.0 9743.0 1127.0 06.Mai2044 530.0
AON AON NORTH AMERICA INC Versicherung 1.905.481,38 2.0 10287.0 279.0 01.März2029 515.0
TCN TELUS CORP Kommunikation 1.904.423,90 2.0 9214.0 556.0 13.Mai2032 340.0
WMT WALMART INC Zyklische Konsumgüter 1.904.737,06 2.0 10283.0 731.0 28.Apr.2035 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.903.611,13 2.0 10537.0 672.0 03.Juli2034 578.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.902.709,53 2.0 9794.0 767.0 29.Okt.2035 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.900.807,73 2.0 8790.0 521.0 15.Sept.2031 213.0
APH AMPHENOL CORPORATION Produktionsmittel 1.900.866,49 2.0 9937.0 431.0 15.Nov.2030 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.898.920,27 2.0 9743.0 994.0 15.Sept.2040 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.899.431,13 2.0 9326.0 1349.0 09.März2053 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.897.764,02 2.0 10273.0 383.0 20.Mai2031 507.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.896.357,25 2.0 10184.0 582.0 28.Feb.2033 490.0
NXPI NXP BV Technologie 1.896.427,29 2.0 10014.0 308.0 18.Juni2029 430.0
ET ENERGY TRANSFER LP Energie 1.895.616,22 2.0 10270.0 282.0 15.Apr.2029 525.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.891.758,14 2.0 10044.0 705.0 06.Dez.2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.892.330,39 2.0 11265.0 998.0 02.Aug.2043 708.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.892.486,68 2.0 9223.0 1190.0 15.Juli2046 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.889.086,38 2.0 10534.0 971.0 01.Feb.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.888.705,16 2.0 10249.0 388.0 15.Mai2030 480.0
MSFT MICROSOFT CORPORATION Technologie 1.888.840,37 2.0 8934.0 1500.0 06.Feb.2057 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.887.463,26 2.0 10077.0 542.0 01.Aug.2032 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.886.275,22 2.0 9709.0 358.0 15.Dez.2029 355.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.883.794,09 2.0 9302.0 1148.0 15.Sept.2045 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.882.815,63 2.0 10205.0 604.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.883.257,82 2.0 6407.0 1512.0 15.Juni2050 280.0
V VISA INC Technologie 1.882.148,77 2.0 5472.0 1633.0 15.Aug.2050 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.882.230,22 2.0 10401.0 460.0 01.Juni2031 525.0
DE DEERE & CO Produktionsmittel 1.880.426,60 2.0 7870.0 1408.0 15.Apr.2050 375.0
SPG SIMON PROPERTY GROUP LP REITS 1.880.613,49 2.0 10162.0 742.0 01.Okt.2035 513.0
EOG EOG RESOURCES INC Energie 1.880.840,16 2.0 9866.0 1357.0 01.Dez.2054 565.0
RTX RTX CORP Produktionsmittel 1.879.963,07 2.0 10772.0 431.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Kommunikation 1.877.450,15 2.0 8552.0 1171.0 15.Aug.2045 460.0
KMI KINDER MORGAN INC Energie 1.876.737,96 2.0 9189.0 1209.0 01.März2048 520.0
RELLN RELX CAPITAL INC Technologie 1.874.756,51 2.0 10195.0 371.0 27.März2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.872.945,62 2.0 10575.0 588.0 27.Mai2034 575.0
UNP UNION PACIFIC CORPORATION Transport 1.871.280,72 2.0 7613.0 1421.0 01.Okt.2051 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.870.298,27 2.0 10276.0 293.0 15.Apr.2029 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.870.924,20 2.0 10325.0 301.0 21.Mai2029 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.871.113,33 2.0 10004.0 448.0 09.Feb.2031 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.869.698,61 2.0 10296.0 294.0 17.Apr.2030 526.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.870.184,10 2.0 10328.0 676.0 15.Juni2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.868.408,82 2.0 10423.0 532.0 16.Aug.2032 563.0
CCI CROWN CASTLE INC Kommunikation 1.866.963,46 2.0 8942.0 498.0 15.Juli2031 250.0
TRGP TARGA RESOURCES CORP Energie 1.864.980,39 2.0 8559.0 1309.0 15.Apr.2052 495.0
SRE SEMPRA Erdgas 1.865.375,30 2.0 10417.0 924.0 15.Okt.2039 600.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.864.313,45 2.0 10162.0 145.0 01.März2030 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.863.215,30 2.0 7056.0 1421.0 15.Nov.2050 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.863.846,76 2.0 9313.0 1367.0 15.Mai2053 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.863.905,46 2.0 9170.0 545.0 01.März2032 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.862.301,19 2.0 10431.0 722.0 29.Mai2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.861.601,79 2.0 7247.0 1524.0 15.Aug.2059 388.0
SPGI S&P GLOBAL INC Technologie 1.859.523,16 2.0 10048.0 294.0 01.Mai2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.859.668,66 2.0 9184.0 484.0 17.Juni2031 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.859.916,77 2.0 7742.0 1053.0 15.Sept.2042 450.0
INTC INTEL CORPORATION Technologie 1.858.667,25 2.0 8389.0 1413.0 05.Aug.2062 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.858.678,15 2.0 9910.0 1378.0 15.Nov.2054 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.857.694,28 2.0 9539.0 340.0 15.Sept.2029 288.0
FISV FISERV INC Technologie 1.856.435,81 2.0 9934.0 670.0 12.Aug.2034 515.0
PSX PHILLIPS 66 Energie 1.856.538,98 2.0 6610.0 1452.0 15.März2052 330.0
COR CENCORA INC Consumer Non-Cyclical 1.855.233,05 2.0 9214.0 470.0 15.März2031 270.0
BA BOEING CO Produktionsmittel 1.854.108,37 2.0 10850.0 440.0 01.Mai2031 639.0
HUM HUMANA INC Versicherung 1.852.371,31 2.0 9514.0 1297.0 15.Apr.2054 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.852.860,76 2.0 7211.0 1150.0 24.Juni2040 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.852.993,65 2.0 5770.0 1578.0 15.März2051 238.0
GPN GLOBAL PAYMENTS INC Technologie 1.851.305,41 2.0 10009.0 565.0 15.Nov.2032 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.850.311,92 2.0 8679.0 1154.0 03.Dez.2042 405.0
UNP UNION PACIFIC CORPORATION Transport 1.847.364,54 2.0 5914.0 1682.0 16.Sept.2062 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.846.554,93 2.0 10496.0 710.0 15.Aug.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.846.597,12 2.0 7658.0 1264.0 01.März2048 413.0
RDSALN SHELL FINANCE US INC Energie 1.845.588,12 2.0 7806.0 1285.0 12.Sept.2046 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.843.392,02 2.0 9817.0 324.0 15.Aug.2029 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.843.545,19 2.0 9443.0 1516.0 14.Aug.2064 520.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.842.573,71 2.0 11125.0 827.0 15.Juni2037 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.843.363,61 2.0 9132.0 499.0 15.Juni2031 240.0
SO GEORGIA POWER COMPANY Elektro- 1.840.931,36 2.0 10213.0 594.0 17.Mai2033 495.0
INTC INTEL CORPORATION Technologie 1.841.395,43 2.0 8265.0 1406.0 25.März2060 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.839.965,46 2.0 10256.0 535.0 08.Mai2032 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.840.111,97 2.0 10067.0 410.0 15.Sept.2030 450.0
ADI ANALOG DEVICES INC Technologie 1.840.222,18 2.0 6497.0 1513.0 01.Okt.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.839.127,98 2.0 10117.0 604.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.838.323,35 2.0 10196.0 361.0 15.Feb.2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.838.714,69 2.0 6426.0 1510.0 14.Aug.2050 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.837.937,98 2.0 10359.0 286.0 13.März2029 538.0
UPS UNITED PARCEL SERVICE INC Transport 1.836.269,35 2.0 10383.0 725.0 14.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.835.458,55 2.0 6966.0 1468.0 15.Sept.2051 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.835.522,06 2.0 9023.0 492.0 23.Apr.2031 195.0
DELL DELL INTERNATIONAL LLC Technologie 1.834.844,37 2.0 10276.0 706.0 01.Apr.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.833.492,74 2.0 9914.0 292.0 07.März2029 374.0
SUCN SUNCOR ENERGY INC. Energie 1.832.344,71 2.0 11114.0 889.0 01.Juni2039 685.0
KMI KINDER MORGAN INC Energie 1.830.211,23 2.0 7030.0 1389.0 15.Feb.2051 360.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.830.780,14 2.0 10220.0 702.0 01.Apr.2035 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.825.826,34 2.0 9561.0 365.0 10.Jan.2030 283.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.825.451,90 2.0 9927.0 1174.0 04.März2046 538.0
NXPI NXP BV Technologie 1.824.160,04 2.0 9035.0 488.0 11.Mai2031 250.0
SO SOUTHERN COMPANY (THE) Elektro- 1.823.456,16 2.0 9893.0 712.0 15.März2035 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.822.464,95 2.0 9834.0 722.0 01.Apr.2035 500.0
ATH ATHENE HOLDING LTD Versicherung 1.819.395,32 2.0 10305.0 1260.0 19.Mai2055 663.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.816.251,42 2.0 9142.0 1193.0 01.März2049 552.0
CF CF INDUSTRIES INC Basic Industry 1.816.394,70 2.0 9972.0 754.0 26.Nov.2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.814.967,65 2.0 7854.0 1042.0 01.Nov.2039 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.814.193,60 2.0 10266.0 467.0 10.Juli2031 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.814.234,85 2.0 9128.0 413.0 01.Juni2030 195.0
T AT&T INC Kommunikation 1.813.388,64 2.0 9525.0 927.0 01.März2039 485.0
TRGP TARGA RESOURCES CORP Energie 1.813.439,77 2.0 10698.0 564.0 15.März2033 613.0
ES EVERSOURCE ENERGY Elektro- 1.813.758,50 2.0 10113.0 598.0 15.Mai2033 513.0
PARA PARAMOUNT GLOBAL Kommunikation 1.812.817,58 2.0 6965.0 1049.0 15.März2043 438.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.810.627,44 2.0 10364.0 661.0 21.Mai2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.810.756,26 2.0 9285.0 484.0 01.Juni2031 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.809.140,73 2.0 10301.0 705.0 01.März2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.807.930,00 2.0 9948.0 458.0 15.März2031 415.0
KLAC KLA CORP Technologie 1.806.880,80 2.0 10160.0 539.0 15.Juli2032 465.0
DTE DTE ENERGY COMPANY Elektro- 1.807.124,20 2.0 10234.0 279.0 01.März2029 510.0
RDSALN SHELL FINANCE US INC 144A Energie 1.806.397,67 2.0 6462.0 1514.0 26.Nov.2051 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.806.446,71 2.0 8889.0 432.0 21.Aug.2030 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.804.102,95 2.0 7731.0 1308.0 01.Sept.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.804.616,97 2.0 9889.0 1296.0 15.Okt.2055 610.0
AMAT APPLIED MATERIALS INC Technologie 1.803.443,14 2.0 9044.0 415.0 01.Juni2030 175.0
CI CIGNA GROUP Consumer Non-Cyclical 1.803.460,69 2.0 10260.0 300.0 15.Mai2029 500.0
ENBCN ENBRIDGE INC Energie 1.803.650,76 2.0 10337.0 726.0 20.Juni2035 555.0
WMT WALMART INC Zyklische Konsumgüter 1.801.945,99 2.0 10153.0 384.0 28.Apr.2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.800.423,49 2.0 10131.0 1328.0 15.März2055 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.800.936,79 2.0 9940.0 728.0 01.Dez.2035 585.0
AMGN AMGEN INC Consumer Non-Cyclical 1.799.666,34 2.0 6520.0 1498.0 15.Jan.2052 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.799.869,46 2.0 9126.0 1190.0 01.Apr.2048 540.0
UNP UNION PACIFIC CORPORATION Transport 1.798.076,18 2.0 6450.0 1519.0 10.März2052 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.798.462,15 2.0 6442.0 1484.0 15.Mai2050 290.0
DUK DUKE ENERGY CORP Elektro- 1.797.014,01 2.0 10378.0 1291.0 15.Sept.2053 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.797.652,88 2.0 10308.0 298.0 15.Mai2029 555.0
VTR VENTAS REALTY LP REITS 1.795.245,37 2.0 10040.0 265.0 15.Jan.2029 440.0
HAL HALLIBURTON COMPANY Energie 1.795.598,78 2.0 9886.0 760.0 15.Nov.2035 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.795.731,82 2.0 8489.0 1384.0 15.Jan.2053 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.794.115,97 2.0 8889.0 1147.0 15.Aug.2044 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.793.103,34 2.0 10450.0 652.0 26.Mai2035 558.0
BA BOEING CO Produktionsmittel 1.792.208,06 2.0 8792.0 752.0 01.Feb.2035 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.790.752,10 2.0 10226.0 356.0 30.Jan.2030 488.0
EOG EOG RESOURCES INC Energie 1.791.351,14 2.0 10227.0 1317.0 15.Juli2055 595.0
FISV FISERV INC Technologie 1.789.104,79 2.0 10008.0 728.0 11.Aug.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.789.647,49 2.0 8129.0 1346.0 01.Apr.2050 420.0
PEP PEPSICO INC Consumer Non-Cyclical 1.788.283,34 2.0 9739.0 1373.0 17.Juli2054 525.0
T AT&T INC Kommunikation 1.785.476,08 2.0 8295.0 1202.0 15.Juni2045 435.0
FISV FISERV INC Technologie 1.785.509,56 2.0 10052.0 368.0 15.März2030 475.0
DUK DUKE ENERGY CORP Elektro- 1.784.595,20 2.0 9931.0 1334.0 15.Juni2054 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.784.927,35 2.0 9622.0 537.0 15.Apr.2032 405.0
MET METLIFE INC Versicherung 1.783.782,97 2.0 10551.0 595.0 15.Juli2033 538.0
DOW DOW CHEMICAL CO Basic Industry 1.781.779,38 2.0 9962.0 434.0 15.Jan.2031 480.0
PFE PFIZER INC Consumer Non-Cyclical 1.781.405,03 2.0 8773.0 1157.0 15.Juni2043 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.779.364,07 2.0 10291.0 358.0 14.Feb.2031 513.0
UNP UNION PACIFIC CORPORATION Transport 1.777.393,85 2.0 9922.0 282.0 01.März2029 370.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.776.413,25 2.0 9727.0 1102.0 05.Feb.2044 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.773.810,28 2.0 10438.0 1485.0 15.Nov.2063 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.774.093,74 2.0 10291.0 585.0 27.März2033 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.774.209,71 2.0 6393.0 1381.0 24.Okt.2051 283.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.771.990,14 2.0 10068.0 1342.0 15.Mai2054 575.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.768.583,24 2.0 10035.0 427.0 15.Nov.2030 460.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.766.730,85 2.0 10312.0 692.0 15.Nov.2034 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.765.399,42 2.0 10139.0 697.0 15.Dez.2034 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.763.498,27 2.0 10045.0 739.0 15.Aug.2035 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.763.611,90 2.0 10756.0 592.0 18.Aug.2034 594.0
SO GEORGIA POWER COMPANY Elektro- 1.761.557,86 2.0 10239.0 444.0 15.März2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.761.767,70 2.0 9986.0 547.0 27.Juli2032 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.758.683,34 2.0 9278.0 476.0 15.Apr.2031 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.757.248,99 2.0 8910.0 451.0 01.Nov.2030 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.755.932,37 2.0 8874.0 447.0 15.Okt.2030 170.0
O REALTY INCOME CORPORATION REITS 1.755.137,33 2.0 10600.0 547.0 13.Okt.2032 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.752.455,99 2.0 9923.0 1334.0 10.Feb.2055 570.0
T AT&T INC Kommunikation 1.751.791,93 2.0 8303.0 1271.0 09.März2049 455.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.750.451,71 2.0 8710.0 1307.0 26.Juni2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.748.240,72 2.0 8123.0 1329.0 15.Juni2048 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.745.417,66 2.0 10233.0 1482.0 14.März2065 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.744.740,60 2.0 9892.0 428.0 29.Okt.2030 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.743.542,69 2.0 9938.0 1111.0 15.März2044 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.742.416,57 2.0 10478.0 620.0 15.Jan.2034 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.742.621,33 2.0 6405.0 1541.0 04.Dez.2051 288.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.743.092,34 2.0 10446.0 712.0 15.Aug.2035 570.0
MMM 3M CO Produktionsmittel 1.741.924,21 2.0 6938.0 1409.0 26.Aug.2049 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.739.778,74 2.0 9704.0 550.0 04.Mai2032 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.738.349,23 2.0 9878.0 1496.0 04.Dez.2065 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.737.133,31 2.0 10628.0 549.0 15.Jan.2033 615.0
KO COCA-COLA CO Consumer Non-Cyclical 1.737.265,84 2.0 9421.0 344.0 06.Sept.2029 213.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.737.759,35 2.0 9047.0 474.0 12.März2031 230.0
AVGO BROADCOM INC Technologie 1.735.567,45 2.0 10027.0 516.0 15.Feb.2032 455.0
WSTP WESTPAC BANKING CORP Bankwesen 1.735.645,49 2.0 9483.0 371.0 16.Jan.2030 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.734.467,34 2.0 9551.0 459.0 15.Jan.2032 400.0
INTC INTEL CORPORATION Technologie 1.734.690,73 2.0 9007.0 985.0 25.März2040 460.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.733.330,84 2.0 10141.0 749.0 15.Dez.2035 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.733.019,80 2.0 9629.0 1083.0 01.März2044 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.730.247,02 2.0 8572.0 1112.0 01.Okt.2043 465.0
CMI CUMMINS INC Zyklische Konsumgüter 1.730.439,25 2.0 9880.0 1351.0 20.Feb.2054 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.728.114,99 2.0 9722.0 329.0 23.Aug.2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.725.295,22 2.0 9498.0 346.0 01.Okt.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.725.529,68 2.0 10500.0 362.0 06.Apr.2030 585.0
WELL WELLTOWER OP LLC REITS 1.725.873,12 2.0 9249.0 490.0 01.Juni2031 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.724.353,92 2.0 10085.0 518.0 16.März2032 474.0
DIS WALT DISNEY CO Kommunikation 1.723.704,75 2.0 11225.0 693.0 15.Dez.2034 620.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.723.226,22 2.0 10264.0 656.0 01.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.720.569,81 2.0 8869.0 452.0 30.Okt.2030 168.0
BA BOEING CO Produktionsmittel 1.719.382,14 2.0 7168.0 1492.0 01.Aug.2059 395.0
MTB M&T BANK CORPORATION Bankwesen 1.719.823,02 2.0 10266.0 395.0 08.Juli2031 518.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.717.262,10 2.0 10206.0 359.0 15.Feb.2030 505.0
DOW DOW CHEMICAL CO Basic Industry 1.717.718,38 2.0 9043.0 1016.0 15.Nov.2041 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.716.698,88 2.0 10361.0 587.0 01.Apr.2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.714.250,79 2.0 8375.0 1404.0 15.Okt.2058 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.712.165,41 2.0 10216.0 737.0 15.Aug.2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.710.994,48 2.0 10222.0 701.0 01.Dez.2034 515.0
BACR BARCLAYS PLC Bankwesen 1.710.074,85 2.0 10593.0 1257.0 12.März2055 604.0
WMB WILLIAMS COMPANIES INC Energie 1.709.441,21 2.0 9910.0 1334.0 15.Nov.2054 580.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.709.874,20 2.0 10242.0 718.0 15.Apr.2035 520.0
DIS WALT DISNEY CO Kommunikation 1.707.776,87 2.0 9606.0 996.0 23.März2040 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.708.195,19 2.0 7996.0 1302.0 01.März2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.705.836,95 2.0 10613.0 959.0 01.Mai2040 575.0
APH AMPHENOL CORPORATION Produktionsmittel 1.705.303,60 2.0 8929.0 520.0 15.Sept.2031 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.703.822,61 2.0 10537.0 573.0 15.März2033 565.0
NKE NIKE INC Zyklische Konsumgüter 1.703.125,89 2.0 7201.0 1428.0 27.März2050 338.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.702.091,92 2.0 8133.0 1296.0 01.Sept.2048 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.701.247,15 2.0 9824.0 298.0 15.Apr.2029 338.0
ATH ATHENE HOLDING LTD Versicherung 1.699.833,84 2.0 9829.0 1248.0 01.Apr.2054 625.0
VOD VODAFONE GROUP PLC Kommunikation 1.698.674,37 2.0 7895.0 1336.0 17.Sept.2050 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.697.984,24 2.0 10768.0 716.0 15.Okt.2035 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.696.991,92 2.0 10409.0 370.0 15.Apr.2030 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.696.353,91 2.0 10626.0 635.0 01.Feb.2034 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.695.643,31 2.0 8972.0 521.0 28.Okt.2031 288.0
MSFT MICROSOFT CORPORATION Technologie 1.693.014,34 2.0 9438.0 745.0 12.Feb.2035 350.0
RELLN RELX CAPITAL INC Technologie 1.690.387,61 2.0 9969.0 285.0 18.März2029 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.690.409,50 2.0 7216.0 1291.0 01.Mai2050 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.691.204,86 2.0 9605.0 1324.0 01.Apr.2053 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.688.896,83 2.0 10215.0 648.0 01.März2034 500.0
FISV FISERV INC Technologie 1.689.213,93 2.0 10327.0 569.0 02.März2033 560.0
COP CONOCOPHILLIPS CO Energie 1.688.246,97 2.0 8567.0 1194.0 15.Nov.2044 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.686.566,85 2.0 10476.0 714.0 09.Jan.2035 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.685.656,82 2.0 8728.0 1491.0 15.Mai2062 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.685.737,83 2.0 10057.0 581.0 15.Feb.2033 475.0
IR INGERSOLL RAND INC Produktionsmittel 1.684.882,61 2.0 10334.0 308.0 15.Juni2029 518.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.683.240,93 2.0 9171.0 548.0 17.März2032 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.683.553,10 2.0 8926.0 445.0 15.Okt.2030 188.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.683.591,19 2.0 7922.0 1322.0 07.Dez.2047 390.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.682.658,08 2.0 10149.0 1260.0 25.Feb.2055 638.0
ELV ELEVANCE HEALTH INC Versicherung 1.682.728,41 2.0 9046.0 1089.0 15.Mai2042 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.680.502,45 2.0 8722.0 1169.0 01.Feb.2045 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.678.273,79 2.0 8964.0 1340.0 15.Sept.2052 495.0
PARA PARAMOUNT GLOBAL Kommunikation 1.678.661,74 2.0 8152.0 979.0 01.Sept.2043 585.0
TMUS T-MOBILE USA INC Kommunikation 1.676.272,85 2.0 9557.0 282.0 15.Feb.2029 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.675.738,97 2.0 9378.0 1338.0 01.Apr.2053 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.674.699,34 2.0 9967.0 692.0 11.Sept.2034 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.674.719,32 2.0 8425.0 1289.0 15.Nov.2048 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.675.082,03 2.0 6481.0 1568.0 15.Mai2055 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.673.341,04 2.0 6531.0 1352.0 01.Apr.2051 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.673.385,08 2.0 11088.0 444.0 16.Juli2031 745.0
TRGP TARGA RESOURCES CORP Energie 1.673.611,98 2.0 9997.0 787.0 30.Juli2036 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.674.198,57 2.0 9428.0 1280.0 15.Mai2052 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.672.651,99 2.0 7235.0 1275.0 15.Okt.2049 420.0
D DOMINION ENERGY INC Elektro- 1.671.467,12 2.0 9626.0 382.0 01.Apr.2030 338.0
MPC MARATHON PETROLEUM CORP Energie 1.670.036,00 2.0 8639.0 1134.0 15.Sept.2044 475.0
PLD PROLOGIS LP REITS 1.669.558,47 2.0 9540.0 1365.0 15.März2054 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.668.387,71 2.0 9636.0 325.0 01.Aug.2029 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.667.308,06 2.0 6894.0 1613.0 15.Juni2061 360.0
WMT WALMART INC Zyklische Konsumgüter 1.662.502,19 2.0 7262.0 1199.0 22.Sept.2041 250.0
PEP PEPSICO INC Consumer Non-Cyclical 1.660.388,32 2.0 7594.0 1320.0 06.Okt.2046 345.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.660.727,05 2.0 10564.0 355.0 15.März2030 586.0
ETN EATON CORPORATION Produktionsmittel 1.659.301,88 2.0 8716.0 1138.0 02.Nov.2042 415.0
INTC INTEL CORPORATION Technologie 1.659.549,87 2.0 5761.0 1567.0 15.Feb.2060 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.656.571,01 2.0 10207.0 293.0 15.Apr.2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.655.460,59 2.0 9807.0 380.0 06.Apr.2030 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.653.915,35 2.0 10912.0 545.0 02.Nov.2032 613.0
OKE ONEOK INC Energie 1.654.295,33 2.0 7285.0 1321.0 01.März2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.654.299,34 2.0 10376.0 383.0 15.Juli2030 545.0
AAPL APPLE INC Technologie 1.653.587,57 2.0 5998.0 1565.0 20.Aug.2050 240.0
EXE EXPAND ENERGY CORP Energie 1.652.161,19 2.0 10349.0 681.0 15.Jan.2035 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.651.465,53 2.0 8932.0 547.0 02.Feb.2032 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.651.709,18 2.0 9388.0 1100.0 05.Dez.2043 530.0
V VISA INC Technologie 1.646.519,54 2.0 8709.0 485.0 15.Feb.2031 110.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.646.675,47 2.0 7748.0 1353.0 15.Jan.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.646.922,82 2.0 9356.0 1328.0 28.Feb.2053 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.645.861,14 2.0 8950.0 525.0 15.Nov.2031 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.642.345,23 2.0 10330.0 304.0 26.Mai2030 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.641.469,46 2.0 9085.0 449.0 15.Nov.2030 230.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.641.544,72 2.0 9806.0 584.0 15.Jan.2033 420.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.640.988,56 2.0 8996.0 564.0 15.Mai2032 300.0
ORAFP ORANGE SA Kommunikation 1.641.067,72 2.0 9871.0 1086.0 06.Feb.2044 550.0
UNP UNION PACIFIC CORPORATION Transport 1.639.843,31 2.0 6824.0 1618.0 05.Feb.2070 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.638.496,02 2.0 10526.0 565.0 15.Jan.2033 525.0
MSFT MICROSOFT CORPORATION Technologie 1.638.514,84 2.0 8872.0 1273.0 06.Feb.2047 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.639.120,37 2.0 8992.0 1166.0 15.Mai2044 460.0
EXC EXELON CORPORATION Elektro- 1.638.237,25 2.0 9895.0 378.0 15.Apr.2030 405.0
C CITIGROUP INC Bankwesen 1.636.882,26 2.0 11076.0 528.0 15.Juni2032 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.636.014,05 2.0 6728.0 1481.0 15.Feb.2053 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.636.130,80 2.0 10369.0 449.0 21.März2031 510.0
XOM EXXON MOBIL CORP Energie 1.631.596,74 2.0 8002.0 1044.0 16.Aug.2039 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.629.728,38 2.0 10333.0 594.0 15.Mai2033 535.0
KMI KINDER MORGAN INC Energie 1.629.211,75 2.0 10018.0 1294.0 01.Aug.2054 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.628.462,91 2.0 8499.0 1138.0 01.Juli2042 400.0
INTNED ING GROEP NV Bankwesen 1.626.943,86 2.0 9819.0 527.0 28.März2033 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.627.566,68 2.0 9808.0 403.0 01.Juli2030 360.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.625.149,97 2.0 10191.0 714.0 15.März2035 505.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.622.692,86 2.0 9188.0 401.0 01.Mai2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 1.622.208,21 2.0 10272.0 354.0 30.Jan.2030 515.0
UNP UNION PACIFIC CORPORATION Transport 1.620.515,20 2.0 7861.0 1131.0 20.Mai2041 320.0
EXC EXELON CORPORATION Elektro- 1.621.188,18 2.0 10394.0 579.0 15.März2033 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.621.261,12 2.0 10112.0 1383.0 15.Okt.2055 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.617.866,63 2.0 10084.0 690.0 10.Sept.2034 472.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.614.699,34 2.0 10219.0 696.0 30.Jan.2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.613.784,76 2.0 8561.0 1256.0 01.März2048 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.610.833,10 2.0 7754.0 1081.0 04.Feb.2041 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.609.995,00 2.0 10160.0 698.0 01.März2035 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.610.314,89 2.0 10262.0 647.0 15.Feb.2034 488.0
AMGN AMGEN INC Consumer Non-Cyclical 1.609.732,38 2.0 9403.0 535.0 22.Feb.2032 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.605.736,89 2.0 11061.0 1045.0 15.Sept.2043 655.0
BA BOEING CO Produktionsmittel 1.602.920,31 2.0 7520.0 1335.0 01.Mai2049 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.603.157,35 2.0 9068.0 442.0 02.Sept.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.601.151,41 2.0 10357.0 1359.0 15.Juni2055 595.0
UNP UNION PACIFIC CORPORATION Transport 1.601.522,05 2.0 9172.0 492.0 20.Mai2031 238.0
BRO BROWN & BROWN INC Versicherung 1.600.015,39 2.0 10533.0 1332.0 23.Juni2055 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.600.544,49 2.0 10483.0 268.0 02.Feb.2029 593.0
EFX EQUIFAX INC Technologie 1.594.799,86 2.0 8885.0 517.0 15.Sept.2031 235.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.594.916,00 2.0 10388.0 727.0 15.Juni2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.594.944,44 2.0 9834.0 700.0 18.Sept.2034 438.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.595.405,44 2.0 10006.0 690.0 10.Sept.2034 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.593.038,14 2.0 9412.0 1148.0 17.Mai2044 490.0
OKE ONEOK INC Energie 1.593.123,47 2.0 9054.0 1203.0 15.Juli2048 520.0
AMAT APPLIED MATERIALS INC Technologie 1.593.580,20 2.0 8671.0 1265.0 01.Apr.2047 435.0
INTC INTEL CORPORATION Technologie 1.592.029,73 2.0 8772.0 1144.0 29.Juli2045 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.592.565,21 2.0 10135.0 371.0 15.März2030 440.0
D DOMINION ENERGY INC Elektro- 1.592.761,54 2.0 10243.0 392.0 15.Juni2030 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.589.706,42 2.0 10213.0 661.0 11.Sept.2035 540.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.585.354,14 2.0 10373.0 696.0 01.Dez.2034 535.0
SPG SIMON PROPERTY GROUP LP REITS 1.584.249,20 2.0 9358.0 412.0 15.Juli2030 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.580.951,81 2.0 10063.0 1120.0 05.Juli2044 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.579.706,29 2.0 10419.0 598.0 15.Mai2033 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.579.792,32 2.0 10515.0 675.0 01.Juni2034 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.577.644,96 2.0 6424.0 1472.0 15.Mai2050 295.0
APP APPLOVIN CORP Kommunikation 1.577.926,46 2.0 10255.0 692.0 01.Dez.2034 550.0
AMGN AMGEN INC Consumer Non-Cyclical 1.576.717,25 2.0 7350.0 1158.0 15.Aug.2041 280.0
SO GEORGIA POWER COMPANY Elektro- 1.573.860,93 2.0 8796.0 1093.0 15.März2042 430.0
VMW VMWARE LLC Technologie 1.571.326,57 2.0 10159.0 378.0 15.Mai2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.569.668,15 2.0 10284.0 428.0 05.März2031 605.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.569.489,72 2.0 7769.0 1388.0 01.Mai2052 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.567.726,82 2.0 8500.0 1403.0 01.Juni2053 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.567.865,31 2.0 10361.0 713.0 15.Apr.2035 540.0
DIS WALT DISNEY CO Kommunikation 1.566.901,61 2.0 7374.0 1590.0 13.Mai2060 380.0
MET METLIFE INC Versicherung 1.565.996,58 2.0 9364.0 1136.0 13.Nov.2043 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.565.675,14 2.0 6656.0 1471.0 15.Feb.2052 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.562.461,40 2.0 10129.0 1505.0 15.Okt.2065 565.0
OKE ONEOK INC Energie 1.563.090,94 2.0 9421.0 1405.0 01.Nov.2064 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.561.921,21 2.0 10802.0 545.0 28.Okt.2033 612.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.560.917,73 2.0 9286.0 444.0 01.Dez.2030 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.560.158,50 2.0 5944.0 1603.0 01.Sept.2050 225.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.560.252,55 2.0 10299.0 361.0 09.Jan.2030 513.0
RDSALN SHELL FINANCE US INC Energie 1.558.379,53 2.0 9982.0 429.0 06.Nov.2030 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.558.561,61 2.0 7495.0 1289.0 01.Dez.2047 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.556.408,01 2.0 9492.0 1331.0 01.Apr.2053 535.0
CCI CROWN CASTLE INC Kommunikation 1.556.630,29 2.0 9496.0 408.0 01.Juli2030 330.0
HCA HCA INC Consumer Non-Cyclical 1.555.177,25 2.0 10321.0 361.0 01.März2030 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.555.435,12 2.0 8992.0 1211.0 15.März2046 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.554.924,00 2.0 6796.0 1460.0 15.Juli2051 320.0
EXE EXPAND ENERGY CORP Energie 1.552.712,15 2.0 10181.0 106.0 15.März2030 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.553.075,09 2.0 10461.0 263.0 15.Jan.2029 610.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.551.911,52 2.0 8589.0 1252.0 02.Juni2047 455.0
PEP PEPSICO INC Consumer Non-Cyclical 1.549.676,07 2.0 10295.0 706.0 07.Feb.2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.547.763,16 2.0 10084.0 610.0 17.Mai2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.545.875,72 2.0 10701.0 612.0 14.Sept.2033 581.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.544.973,13 2.0 6511.0 1509.0 15.Jan.2052 295.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.544.391,26 2.0 10270.0 1073.0 01.Mai2043 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.542.858,58 2.0 9847.0 289.0 15.März2029 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.541.658,48 2.0 10306.0 675.0 05.Juli2034 530.0
PFE PFIZER INC Consumer Non-Cyclical 1.539.127,97 2.0 6290.0 1522.0 28.Mai2050 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.539.639,59 2.0 7491.0 1170.0 02.Dez.2041 300.0
AON AON CORP Versicherung 1.539.765,80 2.0 9890.0 299.0 02.Mai2029 375.0
FITB FIFTH THIRD BANCORP Bankwesen 1.539.768,41 2.0 12328.0 793.0 01.März2038 825.0
PYPL PAYPAL HOLDINGS INC Technologie 1.538.221,52 2.0 9974.0 544.0 01.Juni2032 440.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.538.687,79 2.0 9778.0 783.0 15.Nov.2035 442.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.537.752,06 2.0 10049.0 585.0 06.Apr.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.537.190,92 2.0 8338.0 1286.0 15.Aug.2047 410.0
CCI CROWN CASTLE INC Kommunikation 1.534.676,90 2.0 6649.0 1422.0 15.Jan.2051 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.535.090,41 2.0 10074.0 598.0 01.Mai2033 490.0
MPLX MPLX LP Energie 1.533.795,43 2.0 10097.0 442.0 15.Feb.2031 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.533.684,25 2.0 8934.0 444.0 01.Okt.2030 165.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.532.590,63 2.0 8192.0 1369.0 05.Apr.2052 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.530.658,74 2.0 9064.0 1372.0 01.Juni2050 450.0
QCOM QUALCOMM INCORPORATED Technologie 1.530.695,89 2.0 8514.0 1387.0 20.Mai2052 450.0
SANTAN BANCO SANTANDER SA Bankwesen 1.529.565,48 2.0 9270.0 471.0 25.März2031 296.0
ELV ELEVANCE HEALTH INC Versicherung 1.529.835,14 2.0 9973.0 764.0 15.Jan.2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.528.381,06 2.0 9696.0 559.0 05.Aug.2032 385.0
DUK DUKE ENERGY CORP Elektro- 1.527.743,40 2.0 9256.0 408.0 01.Juni2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.525.721,86 2.0 8283.0 1295.0 15.Juni2047 413.0
MU MICRON TECHNOLOGY INC Technologie 1.523.930,86 2.0 10622.0 602.0 15.Sept.2033 588.0
BAC BANK OF AMERICA CORP Bankwesen 1.521.670,50 2.0 7260.0 1339.0 13.März2052 348.0
NTRCN NUTRIEN LTD Basic Industry 1.520.952,21 2.0 9010.0 1258.0 01.Apr.2049 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.519.108,51 2.0 9589.0 371.0 15.Feb.2030 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.518.133,99 2.0 9373.0 487.0 15.Jan.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.516.835,68 2.0 10260.0 359.0 10.Feb.2030 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.517.359,33 2.0 9906.0 1363.0 15.März2055 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.516.368,69 2.0 10193.0 1355.0 15.Mai2055 585.0
INTC INTEL CORPORATION Technologie 1.513.685,63 2.0 8796.0 514.0 12.Aug.2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.510.823,30 2.0 6409.0 1470.0 15.Jan.2051 295.0
HUM HUMANA INC Versicherung 1.510.908,24 2.0 9181.0 1284.0 15.März2053 550.0
BACR BARCLAYS PLC Bankwesen 1.509.691,14 2.0 7740.0 1082.0 24.Nov.2042 333.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.509.903,80 2.0 10064.0 778.0 15.März2036 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.509.121,80 2.0 10505.0 623.0 15.Okt.2033 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.507.019,94 2.0 10149.0 589.0 29.März2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.507.279,63 2.0 10092.0 699.0 01.Nov.2034 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.507.721,41 2.0 5771.0 1565.0 15.Dez.2050 245.0
WMB WILLIAMS COMPANIES INC Energie 1.504.161,59 2.0 10083.0 399.0 30.Juni2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.502.521,34 2.0 10226.0 589.0 01.Apr.2033 500.0
DOW DOW CHEMICAL CO Basic Industry 1.502.657,60 2.0 6574.0 1363.0 15.Nov.2050 360.0
INTC INTEL CORPORATION Technologie 1.499.710,11 2.0 9008.0 1042.0 01.Okt.2041 480.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.500.430,29 2.0 7886.0 1414.0 24.März2052 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.499.663,11 2.0 10329.0 427.0 30.Jan.2031 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.498.046,90 2.0 9756.0 1337.0 15.Okt.2054 565.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.498.371,07 2.0 10209.0 284.0 15.März2029 505.0
TXN TEXAS INSTRUMENTS INC Technologie 1.497.779,39 2.0 8938.0 979.0 15.März2039 388.0
OKE ONEOK INC Energie 1.494.589,97 2.0 10035.0 556.0 15.Okt.2032 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.494.618,41 2.0 6022.0 1513.0 04.Sept.2050 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.491.727,53 2.0 9066.0 417.0 15.Juni2030 195.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.489.214,87 2.0 9328.0 377.0 04.Feb.2030 255.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.488.228,29 2.0 10075.0 280.0 15.März2029 595.0
PEP PEPSICO INC Consumer Non-Cyclical 1.488.243,47 2.0 6303.0 1552.0 21.Okt.2051 275.0
KMI KINDER MORGAN INC Energie 1.486.335,60 2.0 9001.0 1157.0 15.Feb.2046 505.0
PEP PEPSICO INC Consumer Non-Cyclical 1.485.472,88 2.0 7610.0 1407.0 19.März2050 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.484.975,76 2.0 9767.0 1332.0 14.Aug.2053 545.0
ORAFP ORANGE SA Kommunikation 1.485.111,51 2.0 9738.0 1020.0 13.Jan.2042 538.0
WMB WILLIAMS COMPANIES INC Energie 1.484.411,69 2.0 9580.0 435.0 15.Nov.2030 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.482.826,12 2.0 9762.0 1372.0 01.Dez.2054 550.0
OC OWENS CORNING Produktionsmittel 1.481.916,18 2.0 10547.0 661.0 15.Juni2034 570.0
INTC INTEL CORPORATION Technologie 1.475.536,33 2.0 9555.0 596.0 15.Dez.2032 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.475.786,54 2.0 8254.0 1337.0 15.Dez.2048 415.0
EXC EXELON CORPORATION Elektro- 1.474.914,77 2.0 8592.0 1303.0 15.Apr.2050 470.0
IR INGERSOLL RAND INC Produktionsmittel 1.474.979,52 2.0 10425.0 666.0 15.Juni2034 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.475.111,77 2.0 9579.0 1315.0 15.Feb.2054 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.473.214,52 2.0 10287.0 734.0 03.Juni2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.472.101,52 2.0 9969.0 1279.0 01.März2055 615.0
WSTP WESTPAC BANKING CORP Bankwesen 1.472.700,23 2.0 7635.0 1123.0 16.Nov.2040 296.0
PEP PEPSICO INC Consumer Non-Cyclical 1.470.980,92 2.0 10152.0 587.0 15.Feb.2033 445.0
CCI CROWN CASTLE INC Kommunikation 1.467.363,69 2.0 7332.0 1133.0 01.Apr.2041 290.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.465.720,63 2.0 6183.0 1487.0 15.Sept.2050 280.0
PYPL PAYPAL HOLDINGS INC Technologie 1.465.145,64 2.0 9133.0 1346.0 01.Juni2052 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.461.215,62 2.0 10156.0 646.0 05.Dez.2033 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.459.893,72 2.0 8521.0 1282.0 01.Sept.2048 445.0
NEM NEWMONT CORPORATION Basic Industry 1.458.525,82 2.0 9076.0 578.0 15.Juli2032 260.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.458.574,03 2.0 10095.0 767.0 15.Jan.2036 518.0
MS MORGAN STANLEY Bankwesen 1.459.066,22 2.0 11503.0 502.0 01.Apr.2032 725.0
CSX CSX CORP Transport 1.457.990,37 2.0 8534.0 1399.0 15.Nov.2052 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.458.074,35 2.0 8930.0 1157.0 01.Feb.2045 470.0
KLAC KLA CORP Technologie 1.457.058,36 2.0 9364.0 1467.0 15.Juli2062 525.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.457.203,34 2.0 7022.0 1430.0 01.Nov.2049 327.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.457.413,31 2.0 6561.0 1623.0 29.Juni2060 339.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.456.102,10 2.0 10358.0 641.0 08.Dez.2033 500.0
CCI CROWN CASTLE INC Kommunikation 1.454.139,57 2.0 10525.0 630.0 01.März2034 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.453.287,91 2.0 6651.0 1467.0 15.Mai2050 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.453.941,36 2.0 8929.0 444.0 01.Okt.2030 170.0
PFE PFIZER INC Consumer Non-Cyclical 1.452.415,46 2.0 10030.0 431.0 15.Nov.2030 420.0
PLD PROLOGIS LP REITS 1.450.324,57 2.0 10318.0 725.0 15.Mai2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.449.034,19 2.0 7017.0 1348.0 01.Feb.2050 365.0
INTC INTEL CORPORATION Technologie 1.448.353,86 2.0 7109.0 1150.0 12.Aug.2041 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.447.015,55 2.0 9475.0 358.0 15.Nov.2029 260.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.447.146,08 2.0 8036.0 1311.0 01.März2048 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.446.124,23 2.0 10256.0 550.0 09.Juli2032 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.446.470,99 2.0 9976.0 448.0 10.Jan.2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.439.873,03 2.0 6857.0 1419.0 15.März2052 355.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.440.053,66 2.0 9997.0 429.0 05.Nov.2030 410.0
NGGLN NATIONAL GRID PLC Elektro- 1.439.352,95 2.0 10339.0 625.0 11.Jan.2034 542.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.436.588,58 2.0 10242.0 294.0 05.Apr.2029 499.0
WDSAU WOODSIDE FINANCE LTD Energie 1.436.915,50 2.0 10263.0 381.0 19.Mai2030 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.435.481,90 2.0 6409.0 1565.0 21.Dez.2051 280.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.434.639,03 2.0 11309.0 503.0 15.März2032 675.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.435.117,19 2.0 9102.0 437.0 15.Okt.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.433.240,77 2.0 10045.0 384.0 30.Apr.2030 438.0
ECL ECOLAB INC Basic Industry 1.433.402,02 2.0 6220.0 1572.0 15.Dez.2051 270.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.430.726,88 2.0 9964.0 578.0 05.Nov.2032 430.0
EOG EOG RESOURCES INC Energie 1.428.696,28 2.0 10059.0 374.0 15.Apr.2030 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.427.375,93 2.0 10248.0 290.0 01.Apr.2029 488.0
XEL XCEL ENERGY INC Elektro- 1.427.495,94 2.0 10366.0 701.0 15.Apr.2035 560.0
DUK DUKE ENERGY CORP Elektro- 1.426.427,93 2.0 9092.0 497.0 15.Juni2031 255.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.426.445,13 2.0 9721.0 316.0 14.Juni2029 325.0
CI CIGNA GROUP Consumer Non-Cyclical 1.426.776,95 2.0 7919.0 1062.0 15.März2040 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.424.668,33 2.0 9052.0 527.0 15.Jan.2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.423.779,59 2.0 10578.0 568.0 01.Apr.2033 615.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.420.482,20 2.0 10357.0 651.0 15.Apr.2034 540.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.419.691,97 2.0 6156.0 1538.0 01.Okt.2050 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.419.790,71 2.0 10254.0 276.0 01.März2029 588.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.416.629,06 2.0 7149.0 1415.0 15.Feb.2050 336.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.417.221,34 2.0 11090.0 613.0 30.Nov.2033 640.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.417.304,92 2.0 10805.0 1049.0 15.Nov.2043 650.0
PFE PFIZER INC Consumer Non-Cyclical 1.415.700,02 2.0 7383.0 1127.0 28.Mai2040 255.0
NFLX NETFLIX INC Kommunikation 1.415.208,56 2.0 9750.0 1358.0 15.Aug.2054 540.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.415.345,81 2.0 7718.0 1339.0 26.Feb.2055 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.412.931,26 2.0 9939.0 771.0 05.Nov.2035 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.412.441,32 2.0 10062.0 558.0 15.Okt.2032 505.0
WMT WALMART INC Zyklische Konsumgüter 1.411.207,18 2.0 10051.0 563.0 09.Sept.2032 415.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.411.754,34 2.0 10004.0 427.0 06.Nov.2030 455.0
SPGI S&P GLOBAL INC Technologie 1.410.313,54 2.0 10518.0 614.0 15.Sept.2033 525.0
CCI CROWN CASTLE INC Kommunikation 1.410.510,18 2.0 8939.0 460.0 15.Jan.2031 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.409.337,01 2.0 11175.0 857.0 26.Jan.2039 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.408.865,46 2.0 10201.0 288.0 13.März2029 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.407.751,97 2.0 6597.0 1447.0 15.Mai2050 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.407.083,94 2.0 8009.0 1303.0 15.Dez.2047 408.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.407.274,70 2.0 10768.0 1086.0 01.Apr.2046 675.0
CVX CHEVRON USA INC Energie 1.405.040,77 2.0 5876.0 1568.0 12.Aug.2050 234.0
MET METLIFE INC Versicherung 1.405.190,82 2.0 10584.0 978.0 06.Feb.2041 588.0
ENBCN ENBRIDGE INC Energie 1.404.738,21 2.0 10713.0 408.0 15.Nov.2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.401.834,83 2.0 10453.0 569.0 22.Feb.2034 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.401.034,84 2.0 10254.0 532.0 20.Juli2033 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.397.683,61 2.0 8484.0 1420.0 01.Dez.2054 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.397.710,45 2.0 6992.0 1418.0 30.März2051 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.396.022,36 2.0 10007.0 597.0 26.Jan.2033 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.395.299,12 2.0 10703.0 625.0 20.Feb.2034 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.394.319,88 2.0 6022.0 1549.0 15.Jan.2051 250.0
ELV ELEVANCE HEALTH INC Versicherung 1.392.426,77 2.0 10018.0 559.0 15.Sept.2032 460.0
PARA PARAMOUNT GLOBAL Kommunikation 1.389.018,00 2.0 9543.0 428.0 15.Jan.2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.389.194,59 2.0 9424.0 341.0 04.Sept.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.386.103,49 2.0 8947.0 515.0 13.Sept.2031 256.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.386.502,11 2.0 9962.0 1696.0 01.Juli2111 560.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.386.683,46 2.0 10644.0 612.0 05.Okt.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.386.760,94 2.0 9614.0 320.0 16.Juli2030 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.385.177,95 2.0 10216.0 272.0 10.Jan.2029 479.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.383.897,27 2.0 10503.0 569.0 01.März2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.383.950,00 2.0 9528.0 1172.0 01.Dez.2045 530.0
NI NISOURCE INC Erdgas 1.382.622,69 2.0 7833.0 1308.0 30.März2048 395.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.383.063,88 2.0 9923.0 441.0 15.Jan.2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 1.382.108,66 2.0 10557.0 558.0 15.Nov.2032 550.0
MA MASTERCARD INC Technologie 1.380.771,15 2.0 7680.0 1395.0 01.Juni2049 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.381.288,79 2.0 10120.0 297.0 23.Mai2029 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.380.223,01 2.0 10793.0 559.0 18.Jan.2033 618.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.378.162,25 2.0 10540.0 562.0 24.Jan.2033 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.374.779,52 2.0 6184.0 1548.0 02.Nov.2051 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.373.805,98 2.0 5492.0 1770.0 15.Sept.2060 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.374.329,51 2.0 10229.0 532.0 15.Juli2032 510.0
MMM 3M CO Produktionsmittel 1.373.266,49 2.0 9416.0 339.0 26.Aug.2029 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.371.436,85 2.0 10240.0 351.0 15.Dez.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.369.909,36 2.0 10835.0 1050.0 13.Juli2043 618.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.367.673,92 2.0 9972.0 1510.0 15.Nov.2064 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.368.001,95 2.0 7338.0 1519.0 31.Jan.2060 395.0
CMI CUMMINS INC Zyklische Konsumgüter 1.366.376,69 2.0 8924.0 438.0 01.Sept.2030 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.365.546,57 2.0 9798.0 556.0 15.Juni2032 390.0
BRO BROWN & BROWN INC Versicherung 1.365.258,02 2.0 10279.0 721.0 23.Juni2035 555.0
PARA PARAMOUNT GLOBAL Kommunikation 1.363.617,45 2.0 10748.0 375.0 30.Juli2030 788.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.361.271,48 2.0 10245.0 503.0 21.März2032 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.360.699,08 2.0 9788.0 1360.0 15.Juni2054 555.0
KEY KEYCORP MTN Bankwesen 1.359.179,37 2.0 10003.0 611.0 01.Juni2033 479.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.359.277,65 2.0 10265.0 344.0 15.Nov.2029 480.0
AEE AMEREN CORPORATION Elektro- 1.358.553,67 2.0 10280.0 705.0 15.März2035 538.0
AMGN AMGEN INC Consumer Non-Cyclical 1.357.727,07 2.0 5985.0 1564.0 01.Sept.2053 277.0
APP APPLOVIN CORP Kommunikation 1.357.887,12 2.0 10309.0 496.0 01.Dez.2031 538.0
GLW CORNING INC Technologie 1.355.866,68 2.0 9205.0 1554.0 15.Nov.2079 545.0
V VISA INC Technologie 1.353.950,44 2.0 7727.0 1109.0 15.Apr.2040 270.0
NWG NATWEST GROUP PLC Bankwesen 1.352.891,83 2.0 10742.0 563.0 02.März2034 602.0
SRE SEMPRA Erdgas 1.351.929,16 2.0 7666.0 1275.0 01.Feb.2048 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.349.913,22 2.0 9726.0 321.0 08.Aug.2029 390.0
WSTP WESTPAC BANKING CORP Bankwesen 1.349.167,67 2.0 9285.0 968.0 24.Juli2039 442.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.348.068,99 2.0 8520.0 1138.0 04.März2043 413.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.346.884,78 2.0 8559.0 1149.0 15.Okt.2044 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.346.938,29 2.0 9807.0 554.0 18.Juli2032 390.0
MMM 3M CO MTN Produktionsmittel 1.347.063,18 2.0 9799.0 286.0 01.März2029 338.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.347.247,96 2.0 10026.0 330.0 10.Sept.2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 1.346.368,07 2.0 10195.0 700.0 15.Jan.2035 500.0
SO GEORGIA POWER COMPANY Elektro- 1.345.216,71 2.0 6849.0 1454.0 15.März2051 325.0
TRGP TARGA RESOURCES CORP Energie 1.345.318,50 2.0 10193.0 408.0 15.Sept.2030 490.0
O REALTY INCOME CORPORATION REITS 1.344.004,57 2.0 10254.0 641.0 15.Feb.2034 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.340.391,44 1.0 7347.0 1156.0 17.Sept.2041 293.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.340.557,53 1.0 11198.0 823.0 15.Jan.2038 660.0
BXP BOSTON PROPERTIES LP REITS 1.340.911,01 1.0 9366.0 451.0 30.Jan.2031 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.338.987,72 1.0 7061.0 1554.0 15.Sept.2056 350.0
TRV TRAVELERS COMPANIES INC Versicherung 1.339.165,62 1.0 9890.0 1356.0 25.Mai2053 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.337.780,87 1.0 7286.0 1193.0 21.Okt.2041 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.337.804,14 1.0 9486.0 1380.0 15.Feb.2055 520.0
VOD VODAFONE GROUP PLC Kommunikation 1.333.981,63 1.0 9791.0 1447.0 28.Juni2064 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.330.540,61 1.0 11221.0 439.0 01.Mai2031 750.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.330.880,10 1.0 10104.0 1421.0 01.Juni2054 525.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.331.353,03 1.0 9031.0 417.0 11.Juni2030 180.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.328.996,96 1.0 9746.0 295.0 24.März2029 338.0
XOM EXXON MOBIL CORP Energie 1.328.037,92 1.0 9548.0 334.0 16.Aug.2029 244.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.328.288,90 1.0 6767.0 1523.0 28.Mai2051 300.0
DUK DUKE ENERGY CORP Elektro- 1.328.521,62 1.0 10424.0 666.0 15.Juni2034 545.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.327.322,30 1.0 10314.0 688.0 15.Jan.2035 542.0
ENBCN ENBRIDGE INC Energie 1.326.679,78 1.0 10308.0 288.0 05.Apr.2029 530.0
WMB WILLIAMS COMPANIES INC Energie 1.325.411,33 1.0 9289.0 1303.0 15.Aug.2052 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.325.664,29 1.0 10199.0 1367.0 05.Sept.2055 575.0
DE DEERE & CO Produktionsmittel 1.324.569,27 1.0 10413.0 1361.0 19.Jan.2055 570.0
IQV IQVIA INC Consumer Non-Cyclical 1.323.867,48 1.0 10533.0 266.0 01.Feb.2029 625.0
SW WRKCO INC Basic Industry 1.322.489,46 1.0 10185.0 276.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 1.322.615,84 1.0 10517.0 274.0 01.März2029 615.0
CTRA COTERRA ENERGY INC Energie 1.319.989,62 1.0 9615.0 1284.0 15.Feb.2055 590.0
D DOMINION ENERGY INC Elektro- 1.317.676,50 1.0 10394.0 560.0 15.Nov.2032 538.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.316.469,39 1.0 8276.0 1132.0 15.Juni2046 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.316.561,68 1.0 10042.0 642.0 10.Jan.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.316.841,13 1.0 10163.0 660.0 05.Jan.2034 480.0
CF CF INDUSTRIES INC Basic Industry 1.316.963,67 1.0 8999.0 1102.0 01.Juni2043 495.0
NGGLN NATIONAL GRID PLC Elektro- 1.315.905,12 1.0 10629.0 594.0 12.Juni2033 581.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.315.952,42 1.0 10043.0 1368.0 15.Nov.2055 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.314.031,48 1.0 10546.0 636.0 15.März2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.314.363,86 1.0 8426.0 1133.0 20.Juni2042 400.0
T AT&T INC Kommunikation 1.312.639,31 1.0 6559.0 1436.0 01.Feb.2052 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.312.387,87 1.0 9317.0 549.0 15.März2032 288.0
WDSAU WOODSIDE FINANCE LTD Energie 1.311.022,32 1.0 9384.0 1298.0 12.Sept.2054 570.0
RELLN RELX CAPITAL INC Technologie 1.311.115,76 1.0 10340.0 712.0 27.März2035 525.0
KVUE KENVUE INC Consumer Non-Cyclical 1.309.158,40 1.0 9097.0 1474.0 22.März2063 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.308.472,13 1.0 10038.0 299.0 03.Mai2029 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.306.201,29 1.0 9994.0 1175.0 15.März2046 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.302.075,81 1.0 10108.0 489.0 29.Jan.2032 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.302.120,61 1.0 6870.0 1434.0 01.Okt.2049 315.0
INTC INTEL CORPORATION Technologie 1.301.149,26 1.0 5838.0 1565.0 12.Aug.2061 320.0
ORCL ORACLE CORPORATION Technologie 1.301.639,39 1.0 9893.0 382.0 06.Mai2030 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.300.163,23 1.0 8847.0 1237.0 16.Nov.2045 438.0
CSCO CISCO SYSTEMS INC Technologie 1.300.498,54 1.0 9914.0 1366.0 24.Feb.2055 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.296.751,02 1.0 8810.0 518.0 12.Aug.2031 175.0
BMO BANK OF MONTREAL MTN Bankwesen 1.297.105,55 1.0 9978.0 442.0 14.Jan.2032 444.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.295.672,01 1.0 10418.0 606.0 05.Juli2033 545.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.295.893,70 1.0 10579.0 709.0 15.Apr.2035 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.295.981,20 1.0 9917.0 1398.0 15.März2056 555.0
DE DEERE & CO Produktionsmittel 1.295.236,97 1.0 8666.0 1142.0 09.Juni2042 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.294.292,99 1.0 9935.0 287.0 21.März2029 380.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.292.945,91 1.0 10236.0 724.0 30.Okt.2035 555.0
MPLX MPLX LP Energie 1.293.104,49 1.0 10136.0 270.0 15.Feb.2029 480.0
ROP ROPER TECHNOLOGIES INC Technologie 1.292.308,67 1.0 10089.0 739.0 15.Sept.2035 510.0
DTE DTE ENERGY COMPANY Elektro- 1.289.030,83 1.0 10680.0 654.0 01.Juni2034 585.0
DOC HEALTHPEAK OP LLC REITS 1.286.474,33 1.0 10232.0 570.0 15.Dez.2032 525.0
PARA PARAMOUNT GLOBAL Kommunikation 1.286.585,13 1.0 9842.0 725.0 30.Apr.2036 688.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.285.599,64 1.0 10284.0 425.0 15.März2031 665.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.284.087,77 1.0 10349.0 289.0 08.Apr.2029 526.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.284.383,70 1.0 10140.0 732.0 15.Sept.2035 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.282.205,75 1.0 8498.0 1203.0 15.Okt.2044 413.0
AEP AEP TEXAS INC Elektro- 1.282.268,43 1.0 9847.0 1327.0 15.Okt.2055 585.0
GPN GLOBAL PAYMENTS INC Technologie 1.281.312,22 1.0 10159.0 535.0 15.Aug.2032 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.281.478,02 1.0 10109.0 1341.0 15.März2055 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.279.557,63 1.0 10623.0 622.0 15.Nov.2033 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.279.851,74 1.0 10267.0 362.0 05.März2031 525.0
TMUS T-MOBILE USA INC Kommunikation 1.280.001,78 1.0 9895.0 1428.0 15.Sept.2062 580.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.278.600,17 1.0 10640.0 430.0 13.März2032 608.0
AON AON CORP Versicherung 1.278.920,15 1.0 10428.0 574.0 28.Feb.2033 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.277.917,27 1.0 10353.0 665.0 15.Juni2034 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.276.529,91 1.0 8952.0 1358.0 15.Jan.2053 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.275.019,68 1.0 10102.0 1326.0 15.Sept.2053 570.0
SO SOUTHERN COMPANY (THE) Elektro- 1.275.207,33 1.0 10365.0 276.0 15.März2029 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.274.626,64 1.0 7287.0 1566.0 15.März2062 390.0
GPN GLOBAL PAYMENTS INC Technologie 1.273.240,71 1.0 7541.0 1289.0 15.Aug.2049 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.273.599,62 1.0 9677.0 415.0 15.Sept.2030 380.0
ADBE ADOBE INC Technologie 1.272.434,76 1.0 10261.0 290.0 04.Apr.2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.272.194,90 1.0 7640.0 1315.0 15.Juli2048 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.272.296,91 1.0 9095.0 495.0 28.Mai2031 225.0
NTRCN NUTRIEN LTD Basic Industry 1.271.366,17 1.0 10047.0 1303.0 27.März2053 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.267.766,45 1.0 8969.0 1107.0 15.März2044 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.266.813,55 1.0 9843.0 1389.0 04.Dez.2055 555.0
KO COCA-COLA CO Consumer Non-Cyclical 1.265.294,21 1.0 10423.0 668.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.264.483,36 1.0 10238.0 374.0 07.Apr.2030 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.264.010,56 1.0 11062.0 544.0 29.Nov.2032 670.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.264.253,67 1.0 10142.0 667.0 15.Sept.2034 563.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.262.678,52 1.0 10112.0 738.0 17.Aug.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.261.773,51 1.0 10053.0 758.0 07.Okt.2035 479.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.261.774,69 1.0 10241.0 672.0 01.Sept.2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.260.527,60 1.0 10039.0 1348.0 15.Mai2054 570.0
MU MICRON TECHNOLOGY INC Technologie 1.259.157,10 1.0 10657.0 560.0 09.Feb.2033 588.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.258.217,47 1.0 9841.0 692.0 17.Sept.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.258.675,90 1.0 6108.0 1633.0 15.Mai2060 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.258.898,35 1.0 9338.0 493.0 15.Aug.2031 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.256.627,43 1.0 10226.0 352.0 15.Dez.2029 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.255.218,54 1.0 10219.0 740.0 15.Aug.2035 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.251.519,28 1.0 8976.0 533.0 15.Jan.2032 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.250.265,25 1.0 10277.0 288.0 01.Apr.2029 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.248.739,12 1.0 10333.0 297.0 16.Apr.2029 505.0
STT STATE STREET CORP Bankwesen 1.248.814,22 1.0 9430.0 376.0 24.Jan.2030 240.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.246.818,03 1.0 10070.0 378.0 01.Mai2030 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.246.201,49 1.0 10185.0 550.0 15.Sept.2032 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.244.888,17 1.0 9918.0 1476.0 15.Jan.2066 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.243.779,82 1.0 7901.0 1287.0 01.Apr.2063 550.0
SPG SIMON PROPERTY GROUP LP REITS 1.244.022,47 1.0 7558.0 1369.0 15.Juli2050 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.244.149,61 1.0 9641.0 1366.0 15.Mai2053 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.243.094,63 1.0 10292.0 367.0 15.März2030 488.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.241.655,35 1.0 10423.0 294.0 08.Mai2029 585.0
FDX FEDEX CORP Transport 1.240.476,74 1.0 8491.0 1201.0 01.Apr.2046 455.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.239.622,95 1.0 10269.0 350.0 23.Nov.2029 478.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.238.579,54 1.0 10581.0 599.0 06.Juli2034 575.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.236.636,26 1.0 9265.0 474.0 01.Apr.2031 275.0
EXC EXELON CORPORATION Elektro- 1.234.724,75 1.0 9740.0 1307.0 15.März2053 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.233.545,07 1.0 10705.0 633.0 31.Mai2035 634.0
ADBE ADOBE INC Technologie 1.232.435,30 1.0 10358.0 658.0 04.Apr.2034 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.231.673,44 1.0 10499.0 283.0 13.Apr.2029 690.0
DUK DUKE ENERGY CORP Elektro- 1.230.782,72 1.0 7719.0 1125.0 15.Juni2041 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.229.423,97 1.0 10415.0 584.0 19.Apr.2034 541.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.228.544,14 1.0 8213.0 639.0 01.Feb.2033 188.0
UPS UNITED PARCEL SERVICE INC Transport 1.228.930,27 1.0 8254.0 1313.0 15.März2049 425.0
AEE AMEREN CORPORATION Elektro- 1.228.181,03 1.0 9594.0 443.0 15.Jan.2031 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.227.120,79 1.0 8943.0 473.0 01.März2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.224.051,58 1.0 6386.0 1494.0 15.Okt.2052 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.221.287,98 1.0 9048.0 532.0 24.Nov.2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.220.120,19 1.0 10577.0 540.0 13.Sept.2033 567.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.218.802,87 1.0 6166.0 1471.0 18.Mai2051 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.218.909,48 1.0 10302.0 704.0 05.Dez.2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.217.915,14 1.0 10024.0 763.0 15.Jan.2037 505.0
CEG EXELON GENERATION CO LLC Elektro- 1.217.533,88 1.0 10100.0 1048.0 15.Juni2042 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.214.618,23 1.0 10221.0 356.0 17.Dez.2029 478.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.212.827,82 1.0 10420.0 717.0 15.Aug.2035 555.0
DVN DEVON ENERGY CORPORATION Energie 1.213.047,15 1.0 8719.0 1152.0 15.Juni2045 500.0
EQR ERP OPERATING LP REITS 1.208.214,96 1.0 8966.0 1183.0 01.Juli2044 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.206.816,61 1.0 7591.0 1117.0 11.Mai2041 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.205.539,75 1.0 6966.0 1385.0 02.Sept.2050 355.0
DUK DUKE ENERGY CORP Elektro- 1.205.648,85 1.0 6942.0 1434.0 15.Juni2051 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.203.676,55 1.0 9863.0 379.0 15.Apr.2030 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.202.169,17 1.0 10051.0 355.0 15.Feb.2030 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.202.494,48 1.0 8928.0 1085.0 15.Nov.2041 438.0
META META PLATFORMS INC Kommunikation 1.200.812,55 1.0 10289.0 381.0 15.Mai2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.198.158,12 1.0 9844.0 399.0 01.Juli2030 405.0
OMC OMNICOM GROUP INC Kommunikation 1.198.773,97 1.0 9093.0 501.0 01.Aug.2031 260.0
USB US BANCORP Bankwesen 1.197.897,68 1.0 9630.0 325.0 30.Juli2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.197.981,40 1.0 10163.0 398.0 13.Juni2030 453.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.195.718,86 1.0 9351.0 284.0 15.Jan.2029 225.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.195.956,32 1.0 10474.0 340.0 10.Jan.2030 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.195.956,54 1.0 6530.0 1508.0 15.März2052 303.0
KO COCA-COLA CO Consumer Non-Cyclical 1.194.167,40 1.0 7678.0 1157.0 05.Mai2041 288.0
ELV ELEVANCE HEALTH INC Versicherung 1.192.710,81 1.0 7433.0 1365.0 15.Sept.2049 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.193.187,32 1.0 10226.0 269.0 19.Jan.2029 510.0
ENBCN ENBRIDGE INC Energie 1.191.943,27 1.0 9825.0 1188.0 01.Dez.2046 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.191.319,77 1.0 8923.0 450.0 15.Okt.2030 145.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.188.314,96 1.0 9143.0 489.0 25.Mai2031 269.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.188.965,71 1.0 10442.0 269.0 23.Jan.2030 584.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.187.684,06 1.0 9952.0 300.0 15.Mai2029 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.185.274,15 1.0 8536.0 1363.0 01.Apr.2050 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.181.880,39 1.0 6712.0 1505.0 14.Dez.2051 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.180.491,44 1.0 9952.0 412.0 15.Sept.2031 434.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.180.007,83 1.0 10538.0 954.0 01.Juni2040 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.176.153,84 1.0 10639.0 621.0 07.Dez.2033 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.175.584,32 1.0 9930.0 585.0 03.Nov.2032 410.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.173.476,38 1.0 9464.0 358.0 15.Nov.2029 253.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.173.541,97 1.0 8001.0 1310.0 01.Apr.2048 400.0
KEY KEYCORP MTN Bankwesen 1.172.960,40 1.0 9428.0 348.0 01.Okt.2029 255.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.169.629,62 1.0 9390.0 343.0 06.Sept.2029 213.0
EBAY EBAY INC Zyklische Konsumgüter 1.168.046,31 1.0 7380.0 1429.0 10.Mai2051 365.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.168.165,17 1.0 9445.0 1129.0 11.Feb.2043 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.166.403,59 1.0 9120.0 550.0 01.Feb.2032 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.163.375,06 1.0 8947.0 532.0 15.Nov.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.162.054,98 1.0 9332.0 1258.0 15.März2049 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.159.662,18 1.0 9357.0 380.0 15.Feb.2030 235.0
GOOGL ALPHABET INC Technologie 1.158.883,66 1.0 10045.0 578.0 15.Nov.2032 438.0
BA BOEING CO Produktionsmittel 1.157.413,21 1.0 9484.0 371.0 01.Feb.2030 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.157.557,12 1.0 10081.0 741.0 25.Sept.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.152.937,91 1.0 10563.0 547.0 01.Nov.2032 595.0
CRM SALESFORCE INC Technologie 1.153.015,09 1.0 7261.0 1158.0 15.Juli2041 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.152.172,93 1.0 10180.0 277.0 15.Feb.2029 500.0
RELLN RELX CAPITAL INC Technologie 1.150.617,48 1.0 9510.0 399.0 22.Mai2030 300.0
VLO VALERO ENERGY CORPORATION Energie 1.148.888,26 1.0 7036.0 1421.0 01.Dez.2051 365.0
HUM HUMANA INC Versicherung 1.145.794,39 1.0 9811.0 294.0 23.März2029 370.0
KR KROGER CO Consumer Non-Cyclical 1.144.617,75 1.0 7692.0 1338.0 15.Jan.2050 395.0
CMCSA COMCAST CORPORATION Kommunikation 1.143.550,79 1.0 5116.0 1668.0 15.Aug.2062 265.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.144.309,81 1.0 9018.0 533.0 01.Dez.2031 265.0
KO COCA-COLA CO Consumer Non-Cyclical 1.142.844,20 1.0 10202.0 685.0 14.Aug.2034 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.140.025,94 1.0 10260.0 380.0 15.Juli2030 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.139.851,69 1.0 10303.0 1322.0 15.Sept.2055 608.0
NXPI NXP BV Technologie 1.135.079,23 1.0 9637.0 389.0 01.Mai2030 340.0
HUM HUMANA INC Versicherung 1.132.310,10 1.0 8888.0 1129.0 01.Okt.2044 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.130.243,07 1.0 8970.0 1425.0 18.Sept.2054 470.0
KMI KINDER MORGAN INC Energie 1.128.604,99 1.0 10585.0 715.0 01.Juni2035 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.124.745,94 1.0 9905.0 595.0 22.März2033 463.0
CAT CATERPILLAR INC Produktionsmittel 1.121.523,11 1.0 7192.0 1455.0 09.Apr.2050 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.121.815,44 1.0 9351.0 539.0 01.März2032 325.0
EBAY EBAY INC Zyklische Konsumgüter 1.118.973,14 1.0 8329.0 1106.0 15.Juli2042 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.116.640,15 1.0 8620.0 563.0 15.Feb.2032 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.115.753,81 1.0 8662.0 1138.0 18.Sept.2042 400.0
PARA PARAMOUNT GLOBAL Kommunikation 1.113.240,80 1.0 9000.0 544.0 19.Mai2032 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.111.770,95 1.0 6356.0 1475.0 01.Dez.2051 313.0
QCOM QUALCOMM INCORPORATED Technologie 1.111.940,66 1.0 6949.0 1449.0 20.Mai2050 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.108.494,09 1.0 7784.0 1326.0 02.Feb.2052 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.107.572,76 1.0 9428.0 401.0 20.Mai2030 282.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.100.915,15 1.0 8795.0 505.0 15.Juni2031 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.098.685,06 1.0 10191.0 357.0 16.Dez.2029 462.0
PNC PNC BANK NA Bankwesen 1.096.353,95 1.0 9434.0 353.0 22.Okt.2029 270.0
DELL DELL INTERNATIONAL LLC Technologie 1.096.438,64 1.0 7570.0 1138.0 15.Dez.2041 338.0
HUM HUMANA INC Versicherung 1.095.743,24 1.0 10232.0 712.0 01.Mai2035 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.094.300,34 1.0 8760.0 1229.0 03.Nov.2045 435.0
APH AMPHENOL CORPORATION Produktionsmittel 1.089.085,00 1.0 9492.0 376.0 15.Feb.2030 280.0
WDAY WORKDAY INC Technologie 1.089.485,09 1.0 9849.0 294.0 01.Apr.2029 370.0
AAPL APPLE INC Technologie 1.087.579,30 1.0 10142.0 613.0 10.Mai2033 430.0
KLAC KLA CORP Technologie 1.083.577,92 1.0 7044.0 1424.0 01.März2050 330.0
OKE ONEOK INC Energie 1.083.316,72 1.0 10097.0 734.0 15.Okt.2035 540.0
TXN TEXAS INSTRUMENTS INC Technologie 1.082.118,83 1.0 9489.0 1367.0 08.Feb.2054 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.080.311,85 1.0 8774.0 1213.0 01.Juni2047 495.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.078.455,19 1.0 7449.0 1377.0 19.Aug.2049 360.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.075.515,25 1.0 8212.0 1053.0 15.Nov.2039 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.075.099,63 1.0 10262.0 343.0 15.Nov.2029 500.0
DD DUPONT DE NEMOURS INC Basic Industry 1.074.503,43 1.0 9547.0 1234.0 15.Nov.2048 542.0
FISV FISERV INC Technologie 1.071.004,84 1.0 9917.0 444.0 15.Feb.2031 455.0
LDOS LEIDOS INC Technologie 1.067.423,76 1.0 10600.0 571.0 15.März2033 575.0
BACR BARCLAYS PLC Bankwesen 1.065.598,46 1.0 9255.0 414.0 24.Juni2031 265.0
FE FIRSTENERGY CORPORATION Elektro- 1.064.253,01 1.0 6951.0 1398.0 01.März2050 340.0
COP CONOCOPHILLIPS CO Energie 1.061.794,40 1.0 8176.0 1118.0 15.März2042 376.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.060.746,51 1.0 7421.0 1176.0 15.Okt.2041 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.059.495,39 1.0 10189.0 393.0 03.Juni2030 481.0
AVGO BROADCOM INC Technologie 1.058.320,75 1.0 9963.0 421.0 15.Okt.2030 420.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.057.206,96 1.0 8677.0 579.0 20.Apr.2032 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.057.308,73 1.0 9669.0 381.0 03.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.057.336,29 1.0 10382.0 732.0 15.Juni2035 530.0
CSX CSX CORP Transport 1.047.750,88 1.0 10188.0 738.0 15.Juni2035 505.0
UNP UNION PACIFIC CORPORATION Transport 1.046.755,46 1.0 6927.0 1642.0 06.Apr.2071 380.0
LRCX LAM RESEARCH CORPORATION Technologie 1.044.746,06 1.0 9224.0 1281.0 15.März2049 488.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.038.090,79 1.0 10051.0 583.0 15.Jan.2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.036.687,51 1.0 10065.0 1132.0 15.Jan.2047 557.0
GLW CORNING INC Technologie 1.036.753,30 1.0 8117.0 1488.0 15.Nov.2057 438.0
ADI ANALOG DEVICES INC Technologie 1.032.851,70 1.0 7408.0 1172.0 01.Okt.2041 280.0
STLD STEEL DYNAMICS INC Basic Industry 1.026.026,13 1.0 10182.0 724.0 15.Mai2035 525.0
GMT GATX CORPORATION Finanzunternehmen 1.024.261,36 1.0 10185.0 1315.0 05.Juni2054 605.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.023.050,54 1.0 10179.0 1008.0 30.Mai2041 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.013.228,31 1.0 8389.0 1329.0 25.Feb.2050 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.011.815,75 1.0 10170.0 342.0 17.Okt.2029 449.0
CVX CHEVRON CORP Energie 1.004.593,32 1.0 6874.0 1476.0 11.Mai2050 308.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.001.701,16 1.0 9688.0 397.0 01.Juni2030 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 997.155,87 1.0 6399.0 1493.0 15.Aug.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 996.428,94 1.0 6201.0 1546.0 15.Sept.2051 270.0
ALL ALLSTATE CORPORATION (THE) Versicherung 985.270,86 1.0 10393.0 583.0 30.März2033 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 981.454,70 1.0 10125.0 328.0 11.Sept.2030 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 980.629,38 1.0 9956.0 548.0 08.Aug.2032 490.0
LDOS LEIDOS INC Technologie 979.426,83 1.0 9990.0 382.0 15.Mai2030 438.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 976.682,66 1.0 10017.0 782.0 13.Jan.2036 486.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 975.730,37 1.0 10007.0 446.0 13.Jan.2031 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 975.169,94 1.0 10002.0 591.0 13.Jan.2033 457.0
KVUE KENVUE INC Consumer Non-Cyclical 971.324,28 1.0 9650.0 1088.0 22.März2043 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 969.891,36 1.0 9628.0 386.0 06.Apr.2030 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 965.495,78 1.0 6624.0 1463.0 15.Juni2050 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 965.703,60 1.0 10459.0 542.0 13.Sept.2033 547.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 966.006,63 1.0 9832.0 398.0 15.Juli2030 370.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 961.198,29 1.0 7007.0 1409.0 15.Okt.2050 350.0
VTRS MYLAN INC Consumer Non-Cyclical 955.676,17 1.0 8153.0 1162.0 15.Apr.2048 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 955.831,19 1.0 6447.0 1507.0 15.Mai2050 280.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 950.299,26 1.0 9666.0 336.0 01.Okt.2029 335.0
SPGI S&P GLOBAL INC Technologie 950.003,09 1.0 7624.0 1446.0 01.März2052 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 948.860,63 1.0 9987.0 441.0 08.Jan.2031 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 945.378,90 1.0 9964.0 994.0 17.Aug.2040 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 943.899,13 1.0 7435.0 1108.0 01.März2041 310.0
MMM 3M CO MTN Produktionsmittel 943.649,49 1.0 7958.0 1319.0 14.Sept.2048 400.0
GPN GLOBAL PAYMENTS INC Technologie 935.532,66 1.0 9610.0 1236.0 15.Aug.2052 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 924.128,28 1.0 5786.0 1592.0 15.Mai2050 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 922.174,16 1.0 7250.0 1423.0 15.Nov.2049 340.0
SUCN SUNCOR ENERGY INC Energie 916.525,59 1.0 7173.0 1376.0 04.März2051 375.0
WSTP WESTPAC BANKING CORP Bankwesen 915.390,43 1.0 7584.0 1158.0 18.Nov.2041 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 910.637,78 1.0 10923.0 618.0 15.Nov.2033 590.0
AVGO BROADCOM INC Technologie 903.597,70 1.0 9985.0 446.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 902.427,35 1.0 10086.0 340.0 10.Okt.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 896.240,50 1.0 7296.0 1516.0 04.Feb.2061 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 893.875,05 1.0 9932.0 589.0 15.Jan.2033 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 893.651,50 1.0 9547.0 391.0 30.Apr.2030 325.0
STT STATE STREET CORP Bankwesen 882.706,18 1.0 10284.0 379.0 24.Apr.2030 483.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 882.002,38 1.0 6347.0 1513.0 15.Nov.2051 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 880.690,47 1.0 9050.0 429.0 15.Aug.2030 190.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 879.389,38 1.0 10011.0 768.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 876.992,89 1.0 9950.0 768.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 875.732,61 1.0 7033.0 1438.0 18.Nov.2049 325.0
SPG SIMON PROPERTY GROUP LP REITS 872.601,46 1.0 9973.0 446.0 15.Jan.2031 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 869.147,89 1.0 9305.0 406.0 22.Mai2030 238.0
WELL WELLTOWER OP LLC REITS 869.154,70 1.0 10096.0 400.0 01.Juli2030 450.0
LDOS LEIDOS INC Technologie 868.382,37 1.0 9001.0 469.0 15.Feb.2031 230.0
APP APPLOVIN CORP Kommunikation 864.151,00 1.0 10233.0 347.0 01.Dez.2029 513.0
PARA PARAMOUNT GLOBAL Kommunikation 844.082,34 1.0 6965.0 1159.0 19.Mai2050 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 842.827,69 1.0 10297.0 355.0 14.Jan.2030 490.0
CVECN CENOVUS ENERGY INC Energie 841.540,64 1.0 6982.0 1381.0 15.Feb.2052 375.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 841.792,59 1.0 10348.0 391.0 15.Aug.2030 513.0
SUCN SUNCOR ENERGY INC Energie 836.263,85 1.0 7640.0 1286.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 827.682,60 1.0 9292.0 1139.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 825.698,09 1.0 8392.0 1170.0 15.Mai2043 395.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 820.690,85 1.0 7486.0 1177.0 22.Juni2047 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 820.305,80 1.0 6485.0 1619.0 09.Juli2060 338.0
AVGO BROADCOM INC Technologie 809.560,90 1.0 9995.0 779.0 15.Jan.2036 495.0
RF REGIONS FINANCIAL CORP Bankwesen 801.945,39 1.0 10430.0 304.0 06.Juni2030 572.0
AMAT APPLIED MATERIALS INC Technologie 793.018,65 1.0 6471.0 1525.0 01.Juni2050 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 793.443,46 1.0 10345.0 377.0 15.Apr.2030 524.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 787.321,27 1.0 7314.0 1366.0 01.Mai2050 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 785.051,02 1.0 6635.0 1525.0 01.Juni2050 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 772.951,43 1.0 9995.0 583.0 04.Dez.2032 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 769.866,57 1.0 6155.0 1453.0 01.Feb.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 764.272,90 1.0 7881.0 1319.0 01.Okt.2049 419.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 750.398,05 1.0 6015.0 1501.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 745.742,53 1.0 7640.0 1400.0 06.Apr.2050 370.0
HUM HUMANA INC Versicherung 741.720,35 1.0 8685.0 551.0 03.Feb.2032 215.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 740.800,86 1.0 5974.0 1530.0 01.Okt.2051 270.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 734.476,47 1.0 9992.0 445.0 15.Jan.2031 440.0
LRCX LAM RESEARCH CORPORATION Technologie 730.849,19 1.0 6559.0 1507.0 15.Juni2050 288.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 717.662,78 1.0 9852.0 1352.0 11.Sept.2055 565.0
KMI KINDER MORGAN INC Energie 716.308,61 1.0 10327.0 387.0 01.Juni2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 690.548,49 1.0 9865.0 457.0 12.Apr.2031 525.0
AVGO BROADCOM INC Technologie 660.825,70 1.0 10089.0 1394.0 15.Jan.2056 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 643.408,62 1.0 5567.0 1798.0 01.Sept.2060 245.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 642.533,19 1.0 9989.0 731.0 12.Aug.2035 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 632.998,30 1.0 10003.0 581.0 15.Dez.2032 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 628.903,98 1.0 10018.0 268.0 17.Jan.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 575.904,19 1.0 10016.0 447.0 13.Jan.2031 441.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 567.992,70 1.0 10139.0 745.0 15.Jan.2036 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 540.115,45 1.0 9966.0 435.0 10.Dez.2031 447.0
EOG EOG RESOURCES INC Energie 508.620,50 1.0 10017.0 442.0 15.Jan.2031 440.0
BRO BROWN & BROWN INC Versicherung 487.881,57 1.0 10142.0 392.0 23.Juni2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 474.751,59 1.0 10150.0 275.0 16.Jan.2029 450.0
FDX FEDEX CORP Transport 466.175,80 1.0 9339.0 1281.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 459.014,14 1.0 10107.0 574.0 15.Jan.2033 495.0
GBP GBP CASH Cash und/oder Derivate 438.849,94 0.0 13418.0 0.0 nan 0.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 387.885,20 0.0 10050.0 435.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 386.194,06 0.0 10276.0 385.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 353.147,56 0.0 10327.0 1401.0 01.Juni2055 562.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.128,78 0.0 10202.0 367.0 15.März2030 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 347.898,21 0.0 9993.0 742.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 342.241,78 0.0 10359.0 703.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 327.970,61 0.0 10367.0 276.0 11.März2029 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 312.294,03 0.0 9962.0 729.0 31.Okt.2035 587.0
TRV TRAVELERS COMPANIES INC Versicherung 257.207,70 0.0 10237.0 1359.0 24.Juli2055 570.0
AMD XILINX INC Technologie 251.194,42 0.0 9278.0 409.0 01.Juni2030 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.667,26 0.0 10099.0 719.0 15.Feb.2035 461.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 177.348,59 0.0 10211.0 272.0 30.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.604,62 0.0 10064.0 273.0 15.Jan.2029 425.0
EQT EQT CORP Energie 123.343,13 0.0 10049.0 421.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 115.712,97 0.0 10010.0 425.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 112.473,57 0.0 10010.0 731.0 07.Aug.2035 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.910,92 0.0 11330.0 853.0 01.Juni2038 680.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.980,20 0.0 10408.0 385.0 30.Juli2030 535.0
LUV SOUTHWEST AIRLINES CO Transport 74.214,55 0.0 9799.0 750.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 25.244,65 0.0 10021.0 423.0 15.Nov.2030 495.0
FDX FEDEX CORP Transport 21.985,26 0.0 8723.0 1185.0 15.Nov.2045 475.0
SEK SEK CASH Cash und/oder Derivate 874,56 0.0 1086.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,16 0.0 12482.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -26.136,35 0.0 100.0 0.0 12.Jan.2026 0.0
EUR EUR CASH Cash und/oder Derivate -11.028.032,10 -12.0 11641.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -15.307.133,31 -17.0 10000.0 0.0 nan 0.0
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