ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3023 securities.

Note: The data shown here is as of date Jan. 15, 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 105.281.455,88 117.0 10008.0 9.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.642.630,67 22.0 9358.0 1184.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.578.080,05 17.0 8942.0 1219.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.937.852,42 15.0 9827.0 379.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.979.240,70 14.0 10432.0 622.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.937.340,57 14.0 9501.0 885.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.886.119,47 14.0 10118.0 605.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.835.908,11 14.0 9926.0 767.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 12.612.776,82 14.0 9707.0 1148.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.455.088,81 14.0 10328.0 585.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 12.432.211,41 14.0 10005.0 1246.0 01.Mai2050 580.0
T AT&T INC Kommunikation 12.196.661,01 14.0 6762.0 1457.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.124.275,04 13.0 9572.0 1355.0 19.Mai2053 530.0
T AT&T INC Kommunikation 11.971.068,05 13.0 6739.0 1485.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.818.775,29 13.0 9224.0 1222.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.682.280,63 13.0 9697.0 353.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.529.470,68 13.0 11226.0 813.0 01.Okt.2037 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.320.428,04 13.0 10164.0 536.0 25.Juli2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.290.217,72 13.0 8327.0 1349.0 21.Nov.2049 425.0
META META PLATFORMS INC Kommunikation 11.269.330,93 13.0 9576.0 1443.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.045.110,10 12.0 10213.0 533.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.673.313,39 12.0 9339.0 530.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.446.778,41 12.0 8093.0 1277.0 20.März2051 408.0
T AT&T INC Kommunikation 10.326.869,97 11.0 8548.0 693.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 10.223.772,11 11.0 9617.0 1352.0 15.Nov.2055 563.0
BA BOEING CO Produktionsmittel 10.210.726,83 11.0 10290.0 369.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.155.980,86 11.0 8961.0 495.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 10.013.124,70 11.0 10395.0 595.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.916.858,98 11.0 10501.0 590.0 25.Juli2034 556.0
AMGN AMGEN INC Consumer Non-Cyclical 9.916.313,13 11.0 10379.0 575.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.894.214,79 11.0 10448.0 680.0 24.Jan.2036 551.0
META META PLATFORMS INC Kommunikation 9.891.115,69 11.0 9961.0 762.0 15.Nov.2035 488.0
T AT&T INC Kommunikation 9.854.657,59 11.0 6965.0 1505.0 01.Dez.2057 380.0
T AT&T INC Kommunikation 9.842.561,54 11.0 6681.0 1521.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Technologie 9.831.242,25 11.0 6608.0 1541.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.816.952,56 11.0 9160.0 531.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 9.804.451,79 11.0 9190.0 529.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.749.975,86 11.0 9218.0 533.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 9.632.119,08 11.0 9271.0 402.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 9.624.220,66 11.0 10346.0 669.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.498.207,44 11.0 10310.0 374.0 23.Apr.2031 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.416.907,96 10.0 9248.0 529.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.368.742,03 10.0 9178.0 476.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 9.365.410,04 10.0 9497.0 345.0 15.Okt.2030 274.0
AMGN AMGEN INC Consumer Non-Cyclical 9.310.787,11 10.0 9913.0 1308.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.190.266,01 10.0 9348.0 374.0 11.Feb.2031 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.187.293,69 10.0 9400.0 1486.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 9.139.900,73 10.0 9147.0 483.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 9.138.602,46 10.0 10484.0 677.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 9.122.106,67 10.0 8893.0 498.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Bankwesen 9.114.844,11 10.0 8950.0 498.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.066.339,50 10.0 8890.0 462.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.054.996,54 10.0 7392.0 1070.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 8.967.479,91 10.0 8903.0 465.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.876.647,66 10.0 10697.0 599.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 8.840.729,52 10.0 10518.0 701.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Technologie 8.827.312,69 10.0 6151.0 1553.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.794.052,04 10.0 10412.0 584.0 24.Apr.2034 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.756.785,28 10.0 10099.0 1230.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.716.374,71 10.0 10434.0 621.0 23.Jan.2035 550.0
GOOGL ALPHABET INC Technologie 8.654.438,32 10.0 9896.0 1399.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 8.640.197,99 10.0 8984.0 518.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 8.637.779,25 10.0 10190.0 536.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 8.495.250,41 9.0 9166.0 526.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.430.663,85 9.0 8950.0 443.0 24.Okt.2031 192.0
BA BOEING CO Produktionsmittel 8.402.173,81 9.0 10009.0 1396.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.397.949,41 9.0 9152.0 482.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.366.871,75 9.0 8994.0 418.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.364.590,29 9.0 9134.0 476.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.313.330,94 9.0 8832.0 557.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 8.296.941,43 9.0 10309.0 585.0 21.Apr.2034 525.0
AAPL APPLE INC Technologie 8.224.814,03 9.0 9273.0 1213.0 23.Feb.2046 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.222.856,93 9.0 8922.0 542.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.174.480,46 9.0 10416.0 678.0 28.Jan.2036 554.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.156.369,54 9.0 8977.0 1011.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 8.136.958,52 9.0 8794.0 487.0 28.Apr.2032 193.0
META META PLATFORMS INC Kommunikation 8.095.303,77 9.0 9695.0 561.0 15.Aug.2032 385.0
BA BOEING CO Produktionsmittel 8.060.296,87 9.0 10328.0 955.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.991.571,48 9.0 9322.0 376.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.982.883,12 9.0 9969.0 528.0 27.Apr.2033 457.0
MS MORGAN STANLEY Bankwesen 7.982.350,68 9.0 10426.0 621.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 7.915.791,57 9.0 9386.0 368.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 7.889.881,72 9.0 8792.0 474.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.882.874,42 9.0 10292.0 653.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.865.169,43 9.0 10265.0 1281.0 28.Jan.2056 573.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.849.219,49 9.0 9141.0 1133.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.828.345,60 9.0 9330.0 398.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.750.596,47 9.0 10328.0 374.0 23.Apr.2031 522.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.726.429,27 9.0 8251.0 1338.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 7.696.039,47 9.0 9034.0 524.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.696.590,84 9.0 10237.0 690.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 7.695.651,81 9.0 9982.0 1311.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.674.858,87 9.0 9519.0 349.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.568.956,74 8.0 8685.0 1289.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 7.554.229,80 8.0 8150.0 1257.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.502.775,36 8.0 9885.0 306.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.487.594,03 8.0 10373.0 625.0 23.Jan.2035 534.0
AVGO BROADCOM INC 144A Technologie 7.456.698,87 8.0 8637.0 816.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 7.437.449,54 8.0 5744.0 1573.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 7.376.314,79 8.0 10317.0 653.0 19.Juli2035 532.0
DIS WALT DISNEY CO Kommunikation 7.343.763,25 8.0 9373.0 461.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.320.502,91 8.0 10429.0 592.0 21.Juli2034 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.290.330,94 8.0 9383.0 1043.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.290.418,77 8.0 9145.0 472.0 21.März2031 255.0
PFE PFIZER INC Consumer Non-Cyclical 7.275.905,53 8.0 11976.0 870.0 15.März2039 720.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.274.156,92 8.0 9213.0 891.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.271.714,36 8.0 10246.0 311.0 23.Juli2030 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.247.402,23 8.0 9689.0 1103.0 19.Mai2043 511.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.233.189,19 8.0 9963.0 771.0 15.Jan.2036 500.0
C CITIGROUP INC Bankwesen 7.217.369,48 8.0 10002.0 371.0 31.März2031 441.0
CMCSA COMCAST CORPORATION Kommunikation 7.185.257,66 8.0 5982.0 1491.0 01.Nov.2051 289.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.150.629,86 8.0 9537.0 537.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.135.779,46 8.0 10651.0 638.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.135.023,50 8.0 10123.0 1093.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 7.093.560,03 8.0 9077.0 480.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Technologie 7.078.292,81 8.0 9040.0 1074.0 26.Sept.2045 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.035.908,73 8.0 11020.0 1005.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY Bankwesen 7.030.665,22 8.0 11085.0 599.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.028.148,64 8.0 6843.0 1551.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 7.015.503,71 8.0 9941.0 747.0 22.Okt.2036 481.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.994.077,71 8.0 9452.0 1234.0 30.Nov.2046 490.0
AVGO BROADCOM INC Technologie 6.953.615,49 8.0 9149.0 681.0 15.Apr.2034 347.0
C CITIGROUP INC Bankwesen 6.944.661,54 8.0 10898.0 547.0 17.Nov.2033 627.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.902.207,40 8.0 10200.0 382.0 19.Mai2030 465.0
MS MORGAN STANLEY Bankwesen 6.864.168,25 8.0 10306.0 374.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.850.210,14 8.0 9025.0 517.0 20.Okt.2032 257.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.848.540,00 8.0 10136.0 579.0 13.Feb.2033 481.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.829.179,31 8.0 9820.0 1360.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.802.251,30 8.0 7788.0 1033.0 30.Apr.2041 307.0
WMT WALMART INC Zyklische Konsumgüter 6.791.278,20 8.0 8933.0 527.0 22.Sept.2031 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.768.835,67 8.0 11705.0 373.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.737.453,98 7.0 9100.0 521.0 22.Nov.2032 287.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.729.899,55 7.0 7207.0 1422.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 6.719.967,08 7.0 10123.0 686.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 6.719.001,89 7.0 9368.0 374.0 29.Jan.2031 267.0
T AT&T INC Kommunikation 6.708.839,17 7.0 10015.0 358.0 15.Feb.2030 430.0
META META PLATFORMS INC Kommunikation 6.699.323,31 7.0 9340.0 1328.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP Bankwesen 6.662.244,62 7.0 7909.0 1067.0 22.Apr.2042 331.0
CNC CENTENE CORPORATION Versicherung 6.658.845,76 7.0 9762.0 308.0 15.Dez.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.644.750,09 7.0 10572.0 628.0 04.März2035 572.0
FISV FISERV INC Technologie 6.643.230,44 7.0 10328.0 598.0 21.Aug.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.637.494,18 7.0 10083.0 682.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 6.634.312,41 7.0 10674.0 641.0 22.Apr.2035 577.0
V VISA INC Technologie 6.625.038,33 7.0 8780.0 1245.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.612.012,62 7.0 10411.0 696.0 23.Apr.2036 561.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.605.144,91 7.0 10024.0 431.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.598.649,28 7.0 9953.0 740.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.599.043,11 7.0 10323.0 352.0 24.Jan.2031 516.0
C CITIGROUP INC Bankwesen 6.592.913,85 7.0 8958.0 521.0 03.Nov.2032 252.0
AMGN AMGEN INC Consumer Non-Cyclical 6.562.837,29 7.0 8684.0 1354.0 15.Juni2051 466.0
AVGO BROADCOM INC Technologie 6.533.170,35 7.0 9867.0 577.0 15.Nov.2032 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.515.266,43 7.0 9840.0 737.0 14.Mai2035 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.480.503,76 7.0 11275.0 864.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 6.473.551,62 7.0 10047.0 529.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 6.448.132,28 7.0 10263.0 311.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.446.420,14 7.0 9048.0 516.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 6.431.314,89 7.0 10055.0 271.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 6.427.792,75 7.0 10656.0 637.0 19.Apr.2035 583.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.428.497,84 7.0 10908.0 811.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 6.414.088,87 7.0 10527.0 697.0 17.Apr.2036 566.0
ORCL ORACLE CORPORATION Technologie 6.408.322,96 7.0 9936.0 1166.0 09.Nov.2052 690.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.399.264,88 7.0 9988.0 734.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.390.656,26 7.0 9029.0 876.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Bankwesen 6.375.267,67 7.0 9052.0 927.0 22.Juli2038 397.0
T AT&T INC Kommunikation 6.375.375,04 7.0 9605.0 737.0 15.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.371.651,39 7.0 9901.0 1338.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.367.382,98 7.0 11009.0 964.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 6.355.150,74 7.0 10111.0 311.0 14.Juni2030 457.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.355.526,50 7.0 10140.0 392.0 18.Juli2031 473.0
TMUS T-MOBILE USA INC Kommunikation 6.319.188,44 7.0 10211.0 600.0 15.Juli2033 505.0
C CITIGROUP INC Bankwesen 6.315.697,52 7.0 10127.0 530.0 24.Mai2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.311.201,50 7.0 7215.0 1140.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 6.274.124,48 7.0 10255.0 697.0 27.März2036 533.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.253.216,40 7.0 12196.0 403.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 6.251.667,74 7.0 10121.0 337.0 18.Okt.2030 465.0
HCA HCA INC Consumer Non-Cyclical 6.240.789,80 7.0 9614.0 410.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.239.526,36 7.0 7149.0 1378.0 22.Apr.2052 333.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.236.764,67 7.0 10306.0 649.0 15.März2034 505.0
BA BOEING CO Produktionsmittel 6.235.872,52 7.0 11420.0 1281.0 01.Mai2054 686.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.232.413,68 7.0 9936.0 348.0 03.Dez.2029 402.0
SANTAN BANCO SANTANDER SA Bankwesen 6.205.562,49 7.0 10495.0 463.0 15.Juli2031 544.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.205.136,55 7.0 9973.0 419.0 21.Okt.2031 437.0
META META PLATFORMS INC Kommunikation 6.194.640,97 7.0 9330.0 1428.0 15.Aug.2064 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.193.629,06 7.0 8174.0 1329.0 15.Mai2049 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.186.200,38 7.0 9148.0 1106.0 01.Juni2042 450.0
AAPL APPLE INC Technologie 6.185.280,06 7.0 8524.0 1181.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.159.856,79 7.0 9029.0 492.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.151.128,78 7.0 8277.0 1291.0 22.Aug.2047 405.0
AVGO BROADCOM INC Technologie 6.148.101,24 7.0 9931.0 776.0 15.Feb.2036 480.0
AMGN AMGEN INC Consumer Non-Cyclical 6.145.511,55 7.0 10123.0 1057.0 02.März2043 560.0
CI CIGNA GROUP Consumer Non-Cyclical 6.123.952,99 7.0 9062.0 474.0 15.März2031 238.0
MS MORGAN STANLEY MTN Bankwesen 6.122.108,31 7.0 10420.0 292.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Technologie 6.096.217,54 7.0 8981.0 469.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.094.649,63 7.0 10312.0 348.0 15.Jan.2031 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.092.376,88 7.0 9900.0 1326.0 15.Juli2054 563.0
CI CIGNA GROUP Consumer Non-Cyclical 6.087.185,29 7.0 8989.0 1275.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 6.078.743,05 7.0 10071.0 330.0 19.Sept.2030 454.0
BACR BARCLAYS PLC Bankwesen 6.073.932,10 7.0 10190.0 660.0 10.Sept.2035 534.0
AVGO BROADCOM INC Technologie 6.072.539,19 7.0 9150.0 465.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 6.071.666,85 7.0 10048.0 738.0 06.Nov.2036 513.0
C CITIGROUP INC Bankwesen 6.059.689,61 7.0 10267.0 276.0 13.Feb.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.055.688,95 7.0 9968.0 420.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.053.511,88 7.0 10420.0 708.0 09.Mai2036 546.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.050.955,64 7.0 8914.0 533.0 12.Feb.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.047.799,50 7.0 9111.0 1190.0 14.Mai2045 470.0
AMGN AMGEN INC Consumer Non-Cyclical 6.035.577,90 7.0 9882.0 1434.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.018.493,00 7.0 7882.0 1096.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 6.018.435,66 7.0 6272.0 1312.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 6.017.132,23 7.0 9854.0 304.0 06.Mai2030 370.0
BA BOEING CO Produktionsmittel 6.003.429,92 7.0 11110.0 632.0 01.Mai2034 653.0
AVGO BROADCOM INC 144A Technologie 5.967.851,00 7.0 9909.0 847.0 15.Mai2037 493.0
AMGN AMGEN INC Consumer Non-Cyclical 5.941.671,35 7.0 10380.0 356.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.938.010,86 7.0 9978.0 773.0 20.Nov.2035 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.936.919,88 7.0 8994.0 1198.0 21.Aug.2046 486.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.924.348,02 7.0 9138.0 1198.0 01.März2046 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.913.326,62 7.0 11214.0 752.0 20.Juni2036 704.0
TMUS T-MOBILE USA INC Kommunikation 5.913.147,65 7.0 9140.0 464.0 15.Feb.2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.907.468,27 7.0 9847.0 1399.0 20.Nov.2055 545.0
ORAFP ORANGE SA Kommunikation 5.901.320,37 7.0 12019.0 412.0 01.März2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.896.367,23 7.0 9271.0 547.0 15.März2032 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.896.620,32 7.0 10455.0 569.0 15.Feb.2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.880.654,66 7.0 10262.0 374.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.850.555,27 7.0 6777.0 1497.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 5.845.748,87 6.0 9916.0 288.0 20.März2030 398.0
ORCL ORACLE CORPORATION Technologie 5.843.890,92 6.0 6984.0 1183.0 15.Juli2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.839.221,58 6.0 8564.0 1286.0 01.Juli2050 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.830.234,99 6.0 9888.0 720.0 15.März2035 455.0
AAPL APPLE INC Technologie 5.823.624,74 6.0 8936.0 474.0 08.Feb.2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.803.415,48 6.0 9813.0 318.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Technologie 5.798.530,13 6.0 9667.0 557.0 26.Sept.2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.795.928,40 6.0 8841.0 441.0 18.Sept.2030 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.775.817,19 6.0 10114.0 1192.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.764.436,27 6.0 10430.0 293.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 5.763.191,60 6.0 10472.0 681.0 24.Jan.2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.762.830,34 6.0 9609.0 324.0 16.Juli2029 304.0
T AT&T INC Kommunikation 5.761.358,69 6.0 9199.0 489.0 01.Juni2031 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.760.949,51 6.0 8979.0 1123.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.759.273,82 6.0 10452.0 293.0 25.Apr.2030 573.0
AVGO BROADCOM INC Technologie 5.758.234,42 6.0 10253.0 723.0 15.Juli2035 520.0
T AT&T INC Kommunikation 5.736.090,47 6.0 7108.0 1413.0 01.Juni2051 365.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.715.099,15 6.0 11422.0 824.0 15.Sept.2037 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.698.565,64 6.0 9763.0 396.0 01.Juni2030 350.0
AVGO BROADCOM INC 144A Technologie 5.690.739,36 6.0 8527.0 881.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.689.522,33 6.0 10972.0 603.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.688.327,06 6.0 9881.0 624.0 10.Aug.2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.683.341,25 6.0 9970.0 385.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.683.852,06 6.0 9692.0 543.0 13.Apr.2032 360.0
GOOGL ALPHABET INC Technologie 5.650.360,89 6.0 9955.0 1560.0 15.Nov.2075 570.0
CSCO CISCO SYSTEMS INC Technologie 5.649.162,32 6.0 10316.0 645.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.635.148,17 6.0 10246.0 270.0 23.Jan.2030 501.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.612.833,22 6.0 8920.0 1173.0 08.März2047 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.609.976,76 6.0 10164.0 490.0 21.Okt.2032 481.0
C CITIGROUP INC Bankwesen 5.597.257,61 6.0 8906.0 1270.0 23.Juli2048 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.586.417,31 6.0 9250.0 864.0 15.Aug.2037 439.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.583.868,46 6.0 10961.0 539.0 18.Okt.2033 634.0
USB US BANCORP MTN Bankwesen 5.578.260,76 6.0 10583.0 618.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.569.723,81 6.0 8546.0 1205.0 22.Feb.2048 426.0
FISV FISERV INC Technologie 5.567.882,80 6.0 9698.0 319.0 01.Juli2029 350.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.560.185,58 6.0 12091.0 481.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 5.559.417,98 6.0 6601.0 1296.0 25.März2051 395.0
CSCO CISCO SYSTEMS INC Technologie 5.553.633,61 6.0 10368.0 436.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.541.072,84 6.0 10230.0 1109.0 29.Nov.2045 553.0
C CITIGROUP INC Bankwesen 5.525.337,64 6.0 10365.0 657.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.524.520,10 6.0 9320.0 392.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Bankwesen 5.503.363,57 6.0 11332.0 864.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.499.921,77 6.0 10289.0 268.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.475.976,04 6.0 10332.0 689.0 03.März2036 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.467.708,64 6.0 10337.0 1405.0 23.Jan.2059 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.465.711,16 6.0 10339.0 352.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 5.460.869,54 6.0 10246.0 310.0 19.Juli2030 504.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.451.758,23 6.0 9948.0 1105.0 15.Aug.2045 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.443.932,81 6.0 8478.0 1246.0 15.März2050 433.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.434.994,68 6.0 10799.0 341.0 06.März2030 735.0
SNPS SYNOPSYS INC Technologie 5.428.546,95 6.0 10212.0 714.0 01.Apr.2035 515.0
META META PLATFORMS INC Kommunikation 5.427.572,46 6.0 10015.0 429.0 15.Nov.2030 420.0
AVGO BROADCOM INC Technologie 5.417.779,15 6.0 10297.0 314.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.410.000,00 6.0 10000.0 770.0 22.Jan.2037 490.0
AVGO BROADCOM INC Technologie 5.409.383,09 6.0 8162.0 1086.0 15.Feb.2041 350.0
KO COCA-COLA CO Consumer Non-Cyclical 5.395.498,02 6.0 9045.0 415.0 01.Juni2030 165.0
MSFT MICROSOFT CORPORATION Technologie 5.392.890,37 6.0 9169.0 845.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.390.170,61 6.0 9947.0 280.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY Bankwesen 5.387.324,83 6.0 9971.0 1079.0 15.Jan.2044 561.0
C CITIGROUP INC Bankwesen 5.377.419,86 6.0 9525.0 350.0 05.Nov.2030 298.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.340.191,14 6.0 10365.0 637.0 13.Feb.2034 525.0
MS MORGAN STANLEY Bankwesen 5.338.858,65 6.0 8726.0 1252.0 22.Jan.2047 438.0
PFE WYETH LLC Consumer Non-Cyclical 5.331.343,47 6.0 10824.0 813.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.320.833,35 6.0 10137.0 338.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Bankwesen 5.311.009,57 6.0 11197.0 600.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.303.324,36 6.0 9523.0 348.0 22.Okt.2030 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.294.901,62 6.0 10234.0 707.0 23.Okt.2035 638.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.289.852,84 6.0 10450.0 639.0 23.März2034 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.287.797,94 6.0 10391.0 899.0 23.Jan.2039 545.0
CSCO CISCO SYSTEMS INC Technologie 5.256.938,38 6.0 10437.0 949.0 15.Jan.2040 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.251.746,97 6.0 10040.0 828.0 30.Nov.2036 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.249.859,71 6.0 9084.0 1173.0 15.Juli2045 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.239.973,80 6.0 10337.0 441.0 15.März2031 495.0
T AT&T INC Kommunikation 5.235.890,11 6.0 10269.0 719.0 15.Aug.2035 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.233.870,69 6.0 8923.0 496.0 20.Juli2032 231.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.222.738,79 6.0 10313.0 342.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.216.039,19 6.0 9346.0 844.0 24.Apr.2038 424.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.202.479,32 6.0 8750.0 1234.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Technologie 5.195.698,60 6.0 8814.0 1290.0 26.Sept.2065 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.182.132,75 6.0 10209.0 1292.0 15.Feb.2053 588.0
CNC CENTENE CORPORATION Versicherung 5.182.852,87 6.0 9001.0 432.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 5.180.039,09 6.0 9359.0 358.0 15.Nov.2029 245.0
MPLX MPLX LP Energie 5.178.090,87 6.0 10249.0 659.0 01.Juni2034 550.0
USB US BANCORP MTN Bankwesen 5.175.776,78 6.0 10104.0 571.0 01.Feb.2034 484.0
META META PLATFORMS INC Kommunikation 5.163.170,32 6.0 9613.0 1314.0 15.Mai2053 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.158.727,91 6.0 12919.0 833.0 15.Jan.2039 820.0
JPM JPMORGAN CHASE & CO Bankwesen 5.153.934,54 6.0 10329.0 353.0 24.Jan.2031 514.0
DIS WALT DISNEY CO Kommunikation 5.150.635,27 6.0 7523.0 1451.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.144.375,72 6.0 10084.0 371.0 24.März2031 449.0
XOM EXXON MOBIL CORP Energie 5.133.327,62 6.0 7232.0 1450.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 5.126.200,10 6.0 9022.0 862.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Bankwesen 5.116.352,81 6.0 10082.0 1209.0 24.März2051 560.0
MS MORGAN STANLEY Bankwesen 5.114.270,15 6.0 10267.0 268.0 16.Jan.2030 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.112.741,72 6.0 8823.0 467.0 20.Jan.2031 175.0
MS MORGAN STANLEY Bankwesen 5.111.688,78 6.0 8745.0 1194.0 27.Jan.2045 430.0
KR KROGER CO Consumer Non-Cyclical 5.108.950,07 6.0 10083.0 682.0 15.Sept.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.106.995,62 6.0 10412.0 641.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.107.258,03 6.0 10337.0 352.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.103.900,14 6.0 8094.0 1489.0 22.Aug.2057 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.099.568,66 6.0 8209.0 1126.0 01.Mai2047 538.0
MS MORGAN STANLEY Bankwesen 5.098.884,83 6.0 11222.0 1015.0 24.Juli2042 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.087.945,84 6.0 10185.0 619.0 11.Sept.2033 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.082.764,44 6.0 10010.0 550.0 08.Juni2032 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.080.737,88 6.0 9706.0 704.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 5.077.806,32 6.0 9224.0 386.0 01.Apr.2030 295.0
CI CIGNA GROUP Consumer Non-Cyclical 5.078.151,36 6.0 9614.0 901.0 15.Aug.2038 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.055.189,46 6.0 9822.0 310.0 15.Mai2029 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.053.524,38 6.0 9553.0 1121.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 5.047.907,32 6.0 9313.0 689.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.046.101,85 6.0 8888.0 451.0 19.Nov.2031 176.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.039.219,25 6.0 9510.0 366.0 16.Jan.2030 310.0
ORCL ORACLE CORPORATION Technologie 5.037.586,16 6.0 7432.0 1020.0 01.Apr.2040 360.0
INTC INTEL CORPORATION Technologie 5.031.663,84 6.0 10249.0 570.0 10.Feb.2033 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.030.225,46 6.0 10210.0 564.0 26.Jan.2034 512.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.027.762,68 6.0 10559.0 630.0 05.Jan.2035 568.0
CMCSA COMCAST CORPORATION Kommunikation 5.009.690,65 6.0 5522.0 1632.0 01.Nov.2063 299.0
BACR BARCLAYS PLC Bankwesen 5.006.496,60 6.0 10509.0 681.0 25.Feb.2036 579.0
BAC BANK OF AMERICA CORP Bankwesen 5.002.173,86 6.0 9660.0 321.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 5.001.805,25 6.0 9140.0 527.0 21.Jan.2033 294.0
META META PLATFORMS INC Kommunikation 4.982.771,28 6.0 10067.0 681.0 15.Aug.2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.974.461,23 6.0 9848.0 321.0 15.Aug.2029 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.967.016,07 6.0 11337.0 593.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 4.965.937,53 6.0 9268.0 623.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.964.716,41 6.0 9403.0 375.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.957.186,07 6.0 9706.0 1124.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Technologie 4.931.652,27 5.0 9552.0 735.0 26.Sept.2035 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.931.733,94 5.0 9469.0 532.0 15.März2032 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.931.038,17 5.0 10750.0 363.0 01.Sept.2030 663.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.921.094,75 5.0 10406.0 524.0 19.Aug.2032 610.0
XOM EXXON MOBIL CORP Energie 4.917.664,26 5.0 9789.0 375.0 19.März2030 348.0
META META PLATFORMS INC Kommunikation 4.904.631,71 5.0 8085.0 1466.0 15.Aug.2062 465.0
GOOGL ALPHABET INC Technologie 4.903.265,26 5.0 10021.0 769.0 15.Nov.2035 470.0
BACR BARCLAYS PLC Bankwesen 4.901.656,80 5.0 11447.0 528.0 02.Nov.2033 744.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.884.639,41 5.0 8179.0 1302.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.885.057,01 5.0 9913.0 1439.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Technologie 4.883.676,52 5.0 10424.0 543.0 09.Nov.2032 625.0
MU MICRON TECHNOLOGY INC Technologie 4.873.426,77 5.0 8992.0 559.0 15.Apr.2032 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.863.311,66 5.0 8867.0 545.0 04.Feb.2032 245.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.851.043,84 5.0 10257.0 360.0 03.März2031 513.0
GOOGL ALPHABET INC Technologie 4.845.273,24 5.0 8822.0 437.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO Bankwesen 4.843.787,64 5.0 10147.0 338.0 22.Okt.2030 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.839.768,65 5.0 8331.0 1228.0 01.Juni2046 438.0
GPN GLOBAL PAYMENTS INC Technologie 4.833.848,90 5.0 9551.0 328.0 15.Aug.2029 320.0
XOM EXXON MOBIL CORP Energie 4.824.165,69 5.0 8466.0 1343.0 19.März2050 433.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.822.444,78 5.0 9432.0 369.0 15.Jan.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.819.555,08 5.0 10066.0 336.0 15.Okt.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 4.809.397,47 5.0 8320.0 1315.0 15.Apr.2050 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.799.963,98 5.0 10305.0 663.0 15.Juli2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.797.480,25 5.0 10017.0 431.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.790.581,19 5.0 9794.0 1508.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.782.949,95 5.0 9893.0 711.0 15.Feb.2035 478.0
AVGO BROADCOM INC Technologie 4.776.062,52 5.0 10213.0 536.0 15.Juli2032 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.776.269,53 5.0 10585.0 403.0 01.Jan.2031 613.0
T AT&T INC Kommunikation 4.772.877,54 5.0 7924.0 1107.0 01.Juni2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.769.482,96 5.0 9001.0 428.0 10.Aug.2030 175.0
C CITIGROUP INC Bankwesen 4.755.214,88 5.0 10127.0 724.0 11.Sept.2036 517.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.748.257,85 5.0 7511.0 1203.0 01.März2050 480.0
MSFT MICROSOFT CORPORATION Technologie 4.743.345,04 5.0 5777.0 1748.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.742.941,55 5.0 9999.0 1347.0 30.Nov.2055 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.731.319,84 5.0 6035.0 1594.0 30.Okt.2056 299.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.724.662,36 5.0 10347.0 694.0 17.Nov.2034 523.0
XOM EXXON MOBIL CORP Energie 4.724.680,29 5.0 8421.0 1241.0 01.März2046 411.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.718.704,33 5.0 10481.0 679.0 29.Jan.2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.716.191,99 5.0 9320.0 886.0 23.Apr.2039 441.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.712.638,76 5.0 10477.0 1249.0 01.Dez.2052 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.711.532,90 5.0 10052.0 1144.0 30.Nov.2045 575.0
T AT&T INC Kommunikation 4.687.126,79 5.0 8327.0 1252.0 09.März2048 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.679.270,74 5.0 8426.0 1308.0 15.Aug.2048 420.0
CVX CHEVRON CORP Energie 4.676.850,96 5.0 9279.0 403.0 11.Mai2030 224.0
CSCO CISCO SYSTEMS INC Technologie 4.674.341,76 5.0 10827.0 899.0 15.Feb.2039 590.0
ALLY ALLY FINANCIAL INC Bankwesen 4.670.508,68 5.0 11350.0 467.0 01.Nov.2031 800.0
T AT&T INC Kommunikation 4.656.169,28 5.0 8756.0 1200.0 15.Mai2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.656.559,79 5.0 8754.0 999.0 18.Juli2039 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.655.571,36 5.0 10397.0 611.0 08.Sept.2033 525.0
C CITIGROUP INC Bankwesen 4.653.476,27 5.0 10070.0 1291.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.633.926,59 5.0 10374.0 531.0 11.Aug.2033 540.0
NWG NATWEST GROUP PLC Bankwesen 4.612.086,03 5.0 10042.0 300.0 08.Mai2030 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.609.874,46 5.0 9213.0 1374.0 27.Feb.2053 488.0
SO SOUTHERN COMPANY (THE) Elektro- 4.601.180,14 5.0 9766.0 385.0 30.Apr.2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.595.649,78 5.0 10478.0 569.0 15.Feb.2033 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.592.218,65 5.0 9671.0 1050.0 15.Jan.2042 495.0
TMUS T-MOBILE USA INC Kommunikation 4.589.388,36 5.0 6786.0 1466.0 15.Okt.2052 340.0
META META PLATFORMS INC Kommunikation 4.590.012,54 5.0 8139.0 1354.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Bankwesen 4.587.434,83 5.0 9931.0 742.0 22.Okt.2036 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.584.620,46 5.0 9113.0 421.0 08.Juli2030 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.579.036,47 5.0 8707.0 1303.0 06.Okt.2048 444.0
OKE ONEOK INC Energie 4.572.208,29 5.0 10629.0 1237.0 01.Sept.2053 663.0
BACR BARCLAYS PLC Bankwesen 4.570.489,07 5.0 9101.0 518.0 24.Nov.2032 289.0
WMT WALMART INC Zyklische Konsumgüter 4.564.952,90 5.0 9998.0 609.0 15.Apr.2033 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.563.867,42 5.0 11553.0 332.0 15.Juli2030 888.0
ORCL ORACLE CORPORATION Technologie 4.557.622,50 5.0 6139.0 1404.0 01.Apr.2060 385.0
AAPL APPLE INC Technologie 4.554.930,82 5.0 9454.0 342.0 11.Sept.2029 220.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.550.868,62 5.0 8114.0 1048.0 15.Jan.2043 475.0
BAC BANK OF AMERICA CORP Bankwesen 4.549.702,56 5.0 10784.0 790.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.545.795,06 5.0 10218.0 712.0 02.Apr.2035 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.538.096,07 5.0 9146.0 394.0 31.März2030 205.0
DIS WALT DISNEY CO Kommunikation 4.537.729,47 5.0 11304.0 745.0 15.Dez.2035 640.0
ORCL ORACLE CORPORATION Technologie 4.531.845,29 5.0 8331.0 1203.0 06.Feb.2053 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.524.665,57 5.0 8544.0 609.0 15.Sept.2032 185.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.524.374,95 5.0 9908.0 689.0 15.Okt.2034 500.0
HAL HALLIBURTON COMPANY Energie 4.522.926,38 5.0 9050.0 1172.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Technologie 4.520.221,71 5.0 9799.0 714.0 03.Aug.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.520.448,12 5.0 9849.0 371.0 15.März2030 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.520.663,52 5.0 6518.0 1510.0 15.Okt.2050 285.0
MPLX MPLX LP Energie 4.516.594,57 5.0 10073.0 579.0 01.März2033 500.0
WFC WELLS FARGO & COMPANY Bankwesen 4.515.582,53 5.0 8823.0 1168.0 04.Nov.2044 465.0
SANTAN BANCO SANTANDER SA Bankwesen 4.516.006,53 5.0 11104.0 582.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.516.388,65 5.0 9962.0 421.0 22.Okt.2031 425.0
ENBCN ENBRIDGE INC Energie 4.506.322,30 5.0 10530.0 568.0 08.März2033 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.496.637,32 5.0 9001.0 983.0 15.Mai2039 415.0
T AT&T INC Kommunikation 4.494.359,30 5.0 10376.0 634.0 15.Feb.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.490.412,66 5.0 9263.0 424.0 14.Aug.2030 220.0
RDSALN SHELL FINANCE US INC Energie 4.485.917,40 5.0 8687.0 1211.0 11.Mai2045 438.0
INTC INTEL CORPORATION Technologie 4.484.352,75 5.0 9537.0 1271.0 10.Feb.2053 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.484.511,71 5.0 10343.0 886.0 14.Feb.2039 580.0
SNPS SYNOPSYS INC Technologie 4.469.790,96 5.0 10089.0 1357.0 01.Apr.2055 570.0
AMGN AMGEN INC Consumer Non-Cyclical 4.466.497,92 5.0 8641.0 1199.0 01.Mai2045 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.465.839,48 5.0 9693.0 317.0 15.Juni2029 295.0
WFC WELLS FARGO & COMPANY Bankwesen 4.463.751,20 5.0 9786.0 1103.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Bankwesen 4.462.867,02 5.0 6855.0 1358.0 22.Apr.2051 311.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.463.150,12 5.0 8997.0 535.0 02.Dez.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 4.459.544,81 5.0 8043.0 1245.0 23.Jan.2049 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.456.211,55 5.0 8178.0 1241.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 4.456.508,36 5.0 9651.0 574.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 4.456.938,58 5.0 7476.0 1114.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Technologie 4.445.425,78 5.0 8885.0 1237.0 26.Sept.2055 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.439.940,80 5.0 8370.0 1228.0 15.Aug.2047 454.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.438.356,79 5.0 9156.0 1274.0 15.März2049 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.433.011,27 5.0 10717.0 1019.0 07.Feb.2042 588.0
META META PLATFORMS INC Kommunikation 4.427.677,75 5.0 10169.0 476.0 15.Aug.2031 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.427.776,08 5.0 9074.0 1189.0 17.Nov.2045 490.0
HCA HCA INC Consumer Non-Cyclical 4.424.641,45 5.0 9164.0 1254.0 15.Juni2049 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.420.007,53 5.0 10696.0 395.0 30.Sept.2030 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.413.135,51 5.0 10484.0 699.0 24.Apr.2036 562.0
KO COCA-COLA CO Consumer Non-Cyclical 4.406.323,43 5.0 9830.0 1524.0 13.Mai2064 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.405.025,10 5.0 9411.0 371.0 22.Jan.2030 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.405.532,38 5.0 9027.0 490.0 15.Mai2031 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.402.803,23 5.0 11891.0 835.0 15.Jan.2039 763.0
DIS WALT DISNEY CO Kommunikation 4.402.926,73 5.0 9370.0 342.0 01.Sept.2029 200.0
WFC WELLS FARGO & COMPANY Bankwesen 4.402.073,88 5.0 8427.0 1239.0 14.Juni2046 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.392.981,87 5.0 10696.0 763.0 15.Sept.2036 645.0
C CITIGROUP INC Bankwesen 4.388.088,58 5.0 12861.0 853.0 15.Juli2039 813.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.386.052,80 5.0 7783.0 1432.0 15.März2052 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.386.516,52 5.0 9622.0 807.0 14.Mai2036 430.0
PAYX PAYCHEX INC Technologie 4.383.879,71 5.0 10368.0 518.0 15.Apr.2032 535.0
T AT&T INC Kommunikation 4.383.071,65 5.0 8791.0 548.0 01.Feb.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.380.428,21 5.0 8461.0 1256.0 15.Okt.2048 470.0
CSCO CISCO SYSTEMS INC Technologie 4.373.256,38 5.0 9669.0 1360.0 26.Feb.2054 530.0
TMUS T-MOBILE USA INC Kommunikation 4.362.363,26 5.0 9008.0 564.0 15.März2032 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.361.355,11 5.0 9559.0 1354.0 15.Apr.2054 538.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.356.802,83 5.0 9839.0 736.0 15.März2035 438.0
AAPL APPLE INC Technologie 4.351.835,01 5.0 9011.0 1225.0 13.Mai2045 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.349.170,38 5.0 9174.0 1280.0 14.Nov.2048 488.0
ORCL ORACLE CORPORATION Technologie 4.346.961,90 5.0 8644.0 752.0 15.Mai2035 390.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.346.076,26 5.0 9783.0 1350.0 05.Apr.2054 549.0
INTC INTEL CORPORATION Technologie 4.343.514,86 5.0 8383.0 1277.0 25.März2050 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.341.571,97 5.0 10201.0 659.0 15.Apr.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.331.345,71 5.0 9817.0 588.0 15.Jan.2033 425.0
CRM SALESFORCE INC Technologie 4.329.945,52 5.0 8905.0 506.0 15.Juli2031 195.0
ORCL ORACLE CORPORATION Technologie 4.324.483,09 5.0 9762.0 414.0 26.Sept.2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.323.032,96 5.0 10266.0 622.0 08.März2034 613.0
ELV ELEVANCE HEALTH INC Versicherung 4.321.762,59 5.0 9897.0 1332.0 15.Feb.2055 570.0
T AT&T INC Kommunikation 4.315.917,29 5.0 10059.0 275.0 01.März2029 435.0
AAPL APPLE INC Technologie 4.310.733,29 5.0 6271.0 1537.0 08.Feb.2051 265.0
TMUS T-MOBILE USA INC Kommunikation 4.309.534,30 5.0 6750.0 1427.0 15.Feb.2051 330.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.296.571,44 5.0 10211.0 379.0 07.Mai2031 495.0
HCA HCA INC Consumer Non-Cyclical 4.296.904,20 5.0 8264.0 1331.0 15.März2052 463.0
GOOGL ALPHABET INC Technologie 4.293.998,02 5.0 9498.0 1523.0 15.Mai2065 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.291.547,10 5.0 11148.0 598.0 24.Okt.2034 656.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.290.369,46 5.0 10060.0 685.0 14.Aug.2034 460.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.287.048,09 5.0 8745.0 1011.0 01.Juli2040 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.285.133,97 5.0 9366.0 400.0 04.Juni2031 285.0
FITB FIFTH THIRD BANCORP Bankwesen 4.283.809,53 5.0 10127.0 314.0 28.Juli2030 477.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.282.716,38 5.0 10507.0 656.0 01.Juni2034 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.281.279,77 5.0 10245.0 283.0 15.März2029 480.0
QCOM QUALCOMM INCORPORATED Technologie 4.279.515,43 5.0 9229.0 1186.0 20.Mai2045 480.0
INTNED ING GROEP NV Bankwesen 4.274.605,65 5.0 10443.0 647.0 19.März2035 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.274.817,10 5.0 10313.0 354.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.271.804,10 5.0 8748.0 1361.0 15.Mai2052 475.0
RTX RTX CORP Produktionsmittel 4.269.954,61 5.0 11145.0 1307.0 15.März2054 640.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.254.806,11 5.0 8365.0 1267.0 01.März2047 415.0
XOM EXXON MOBIL CORP Energie 4.253.238,13 5.0 9381.0 435.0 15.Okt.2030 261.0
NWG NATWEST GROUP PLC Bankwesen 4.250.561,60 5.0 10213.0 317.0 15.Aug.2030 496.0
D DOMINION ENERGY INC Elektro- 4.247.848,82 5.0 8926.0 509.0 15.Aug.2031 225.0
FISV FISERV INC Technologie 4.244.558,32 5.0 9236.0 406.0 01.Juni2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.236.453,76 5.0 8565.0 1120.0 01.Apr.2048 575.0
AVGO BROADCOM INC Technologie 4.233.906,12 5.0 10072.0 363.0 15.Feb.2030 435.0
ORCL ORACLE CORPORATION Technologie 4.231.452,00 5.0 8067.0 901.0 15.Nov.2037 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.231.680,79 5.0 10519.0 603.0 01.Feb.2034 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.225.619,16 5.0 9157.0 1197.0 21.Okt.2045 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.224.028,57 5.0 10293.0 707.0 14.März2035 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.213.806,55 5.0 7610.0 1253.0 16.Sept.2046 388.0
PEP PEPSICO INC Consumer Non-Cyclical 4.212.711,70 5.0 9508.0 383.0 19.März2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.210.261,40 5.0 9492.0 1167.0 22.Mai2045 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.206.846,81 5.0 10373.0 701.0 21.Feb.2035 530.0
WSTP WESTPAC BANKING CORP Bankwesen 4.205.332,66 5.0 9039.0 499.0 03.Juni2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.205.526,80 5.0 10512.0 358.0 13.Jan.2030 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.205.792,34 5.0 7896.0 1429.0 13.Apr.2052 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.204.258,25 5.0 8864.0 457.0 13.Nov.2030 145.0
AAPL APPLE INC Technologie 4.202.780,09 5.0 10249.0 538.0 12.Mai2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.198.859,23 5.0 9037.0 482.0 23.Apr.2032 231.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.196.339,99 5.0 9427.0 375.0 15.Feb.2030 272.0
DVN DEVON ENERGY CORPORATION Energie 4.194.656,56 5.0 9997.0 676.0 15.Sept.2034 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.181.489,64 5.0 10896.0 755.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.181.589,19 5.0 10320.0 580.0 01.Feb.2033 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.178.442,51 5.0 10025.0 407.0 11.Sept.2031 450.0
CSCO CISCO SYSTEMS INC Technologie 4.160.922,03 5.0 10322.0 707.0 24.Feb.2035 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.151.991,12 5.0 8810.0 476.0 28.Feb.2031 188.0
V VISA INC Technologie 4.138.966,90 5.0 9725.0 789.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.135.528,18 5.0 10287.0 597.0 09.Mai2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.129.221,99 5.0 9209.0 409.0 01.Juni2030 225.0
TMUS T-MOBILE USA INC Kommunikation 4.117.483,46 5.0 9774.0 1286.0 15.Jan.2053 565.0
OKE ONEOK INC Energie 4.117.886,08 5.0 9941.0 692.0 01.Nov.2034 505.0
USB US BANCORP MTN Bankwesen 4.115.349,50 5.0 10693.0 591.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 4.115.598,78 5.0 9008.0 940.0 15.Juli2040 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.111.747,90 5.0 9228.0 471.0 25.März2031 273.0
T AT&T INC Kommunikation 4.109.036,16 5.0 9668.0 1319.0 01.Nov.2054 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.106.025,21 5.0 10300.0 574.0 01.Dez.2032 470.0
BACR BARCLAYS PLC Bankwesen 4.101.261,97 5.0 10781.0 573.0 09.Mai2034 622.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.101.277,49 5.0 10410.0 434.0 22.Feb.2031 510.0
CMCSA COMCAST CORPORATION Kommunikation 4.100.080,03 5.0 8718.0 478.0 15.Feb.2031 150.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.098.822,34 5.0 10314.0 378.0 13.Mai2031 524.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.097.649,85 5.0 10435.0 462.0 01.Juni2031 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.097.239,09 5.0 9103.0 416.0 10.Juli2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.095.472,64 5.0 10255.0 532.0 15.Juli2032 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.089.523,48 5.0 8014.0 1380.0 01.Apr.2052 425.0
AAPL APPLE INC Technologie 4.089.572,97 5.0 8189.0 1275.0 04.Aug.2046 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.088.161,26 5.0 10357.0 508.0 12.Feb.2032 490.0
XOM EXXON MOBIL CORP Energie 4.087.295,93 5.0 9201.0 1012.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.080.376,69 5.0 7754.0 1067.0 22.Apr.2042 321.0
CSCO CISCO SYSTEMS INC Technologie 4.075.247,96 5.0 10351.0 511.0 24.Feb.2032 495.0
SNPS SYNOPSYS INC Technologie 4.070.631,33 5.0 10254.0 520.0 01.Apr.2032 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.069.806,73 5.0 12215.0 826.0 14.Mai2038 775.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.064.106,47 5.0 9050.0 664.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.061.852,16 5.0 10591.0 700.0 13.Mai2036 579.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.057.783,82 5.0 9139.0 1354.0 15.Apr.2053 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.058.573,55 5.0 9118.0 989.0 15.Juni2039 413.0
BACR BARCLAYS PLC Bankwesen 4.056.479,12 5.0 11106.0 583.0 13.Sept.2034 669.0
KO COCA-COLA CO Consumer Non-Cyclical 4.054.514,19 5.0 8773.0 488.0 15.März2031 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.050.438,23 5.0 10540.0 451.0 17.Mai2032 573.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.044.275,61 4.0 9073.0 404.0 20.Apr.2030 160.0
ENBCN ENBRIDGE INC Energie 4.037.889,18 4.0 9583.0 353.0 15.Nov.2029 313.0
AVGO BROADCOM INC Technologie 4.036.261,82 4.0 10023.0 696.0 15.Okt.2034 480.0
MS MORGAN STANLEY MTN Bankwesen 4.036.698,20 4.0 10154.0 533.0 20.Juli2033 489.0
TMUS T-MOBILE USA INC Kommunikation 4.036.821,53 4.0 9559.0 426.0 15.Apr.2031 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.035.977,96 4.0 9028.0 461.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.029.592,41 4.0 7881.0 1080.0 24.Feb.2043 344.0
GOOGL ALPHABET INC Technologie 4.027.746,63 4.0 10030.0 430.0 15.Nov.2030 410.0
HPQ HP INC Technologie 4.025.322,56 4.0 10306.0 559.0 15.Jan.2033 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.014.699,60 4.0 10209.0 1359.0 14.März2055 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.013.445,26 4.0 9823.0 377.0 01.Apr.2030 363.0
WDSAU WOODSIDE FINANCE LTD Energie 4.005.753,31 4.0 10408.0 705.0 19.Mai2035 600.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.003.366,82 4.0 11853.0 405.0 18.Jan.2031 850.0
VOD VODAFONE GROUP PLC Kommunikation 3.999.330,18 4.0 10925.0 798.0 27.Feb.2037 615.0
RDSALN SHELL FINANCE US INC Energie 3.997.343,38 4.0 9983.0 782.0 06.Jan.2036 475.0
ET ENERGY TRANSFER LP Energie 3.991.556,55 4.0 9638.0 1285.0 15.Mai2054 595.0
META META PLATFORMS INC Kommunikation 3.988.330,29 4.0 9645.0 1430.0 15.Mai2063 575.0
UPS UNITED PARCEL SERVICE INC Transport 3.978.262,84 4.0 11114.0 837.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Bankwesen 3.974.909,61 4.0 7892.0 1036.0 22.Apr.2041 311.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.966.366,36 4.0 8918.0 530.0 15.Okt.2031 200.0
CAT CATERPILLAR INC Produktionsmittel 3.966.502,98 4.0 10408.0 726.0 15.Mai2035 520.0
TMUS T-MOBILE USA INC Kommunikation 3.964.485,77 4.0 9284.0 444.0 15.Feb.2031 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.963.485,33 4.0 10474.0 649.0 15.Aug.2034 575.0
ORCL ORACLE CORPORATION Technologie 3.963.664,00 4.0 9071.0 691.0 08.Juli2034 430.0
SANTAN BANCO SANTANDER SA Bankwesen 3.961.581,93 4.0 9634.0 399.0 28.Mai2030 349.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.959.836,19 4.0 10142.0 325.0 15.Sept.2029 450.0
ET ENERGY TRANSFER OPERATING LP Energie 3.954.756,14 4.0 8534.0 1265.0 15.Mai2050 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.953.244,12 4.0 6461.0 1331.0 01.Juni2052 390.0
MS MORGAN STANLEY Bankwesen 3.951.282,36 4.0 9721.0 377.0 01.Apr.2031 362.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.949.308,78 4.0 8712.0 1269.0 01.Okt.2049 488.0
APH AMPHENOL CORPORATION Produktionsmittel 3.948.629,07 4.0 9680.0 1408.0 15.Nov.2055 530.0
C CITIBANK NA Bankwesen 3.946.500,00 4.0 10283.0 386.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 3.940.182,38 4.0 8254.0 1227.0 24.Juli2048 403.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.936.377,83 4.0 9180.0 487.0 24.Mai2031 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.932.245,06 4.0 7124.0 1173.0 01.Sept.2040 210.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.926.589,74 4.0 8064.0 1328.0 15.März2052 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.923.077,33 4.0 6222.0 1558.0 10.Dez.2051 275.0
ET ENERGY TRANSFER LP Energie 3.923.331,59 4.0 10047.0 1173.0 15.Apr.2049 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.923.508,55 4.0 10098.0 489.0 15.Okt.2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.915.078,02 4.0 9001.0 472.0 01.Apr.2031 280.0
NI NISOURCE INC Erdgas 3.897.810,06 4.0 9738.0 386.0 01.Mai2030 360.0
AAPL APPLE INC Technologie 3.893.770,09 4.0 9101.0 409.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.890.208,65 4.0 9121.0 419.0 18.Aug.2031 236.0
CNC CENTENE CORPORATION Versicherung 3.887.333,76 4.0 8681.0 468.0 01.März2031 250.0
INTC INTEL CORPORATION Technologie 3.884.341,74 4.0 9713.0 553.0 05.Aug.2032 415.0
AVGO BROADCOM INC Technologie 3.882.786,84 4.0 9839.0 883.0 15.Feb.2038 490.0
CMCSA COMCAST CORPORATION Kommunikation 3.878.599,08 4.0 7518.0 1332.0 01.Nov.2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.876.216,76 4.0 8822.0 524.0 15.Sept.2031 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.871.813,65 4.0 10113.0 590.0 15.März2033 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.871.453,67 4.0 8496.0 1311.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.870.000,00 4.0 10000.0 445.0 22.Jan.2032 435.0
MS MORGAN STANLEY Bankwesen 3.868.915,39 4.0 7863.0 1078.0 22.Apr.2042 322.0
C CITIGROUP INC Bankwesen 3.863.074,59 4.0 8868.0 1212.0 18.Mai2046 475.0
INTC INTEL CORPORATION Technologie 3.862.265,77 4.0 10276.0 352.0 10.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.861.589,05 4.0 8778.0 1188.0 20.Jan.2048 444.0
MSFT MICROSOFT CORPORATION Technologie 3.860.555,33 4.0 8073.0 1291.0 08.Aug.2046 370.0
VOD VODAFONE GROUP PLC Kommunikation 3.859.183,62 4.0 9807.0 1335.0 28.Juni2054 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.856.881,54 4.0 10190.0 715.0 15.März2035 495.0
AMGN AMGEN INC Consumer Non-Cyclical 3.854.640,04 4.0 9990.0 322.0 18.Aug.2029 405.0
BAC BANK OF AMERICA CORP Bankwesen 3.853.153,11 4.0 9190.0 466.0 11.März2032 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.851.661,64 4.0 9956.0 755.0 15.Sept.2035 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.841.412,46 4.0 9449.0 942.0 16.Nov.2038 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.840.279,71 4.0 6287.0 1495.0 20.Nov.2050 288.0
KMI KINDER MORGAN INC Energie 3.834.553,56 4.0 10348.0 630.0 01.Feb.2034 540.0
BA BOEING CO Produktionsmittel 3.832.659,88 4.0 9633.0 445.0 01.Feb.2031 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.827.287,34 4.0 10557.0 617.0 24.Jan.2035 571.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.826.343,51 4.0 9953.0 646.0 15.Jan.2034 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.825.349,28 4.0 9296.0 1141.0 01.Apr.2044 480.0
V VISA INC Technologie 3.818.462,26 4.0 9281.0 397.0 15.Apr.2030 205.0
USB US BANCORP Bankwesen 3.817.094,00 4.0 10725.0 546.0 21.Okt.2033 585.0
GOOGL ALPHABET INC Technologie 3.817.566,77 4.0 10012.0 1175.0 15.Nov.2045 535.0
AMGN AMGEN INC Consumer Non-Cyclical 3.814.636,86 4.0 8651.0 1286.0 15.Juni2048 456.0
ACN ACCENTURE CAPITAL INC Technologie 3.814.705,84 4.0 10027.0 494.0 04.Okt.2031 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.813.303,54 4.0 9202.0 941.0 15.Nov.2040 588.0
ORCL ORACLE CORPORATION Technologie 3.813.803,37 4.0 8845.0 1213.0 03.Aug.2055 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.811.184,56 4.0 10219.0 750.0 15.Jan.2036 520.0
HCA HCA INC Consumer Non-Cyclical 3.809.612,58 4.0 10329.0 672.0 15.Sept.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.807.737,17 4.0 10377.0 431.0 13.Feb.2031 513.0
BACR BARCLAYS PLC Bankwesen 3.806.707,00 4.0 9245.0 1237.0 10.Jan.2047 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.800.198,17 4.0 10661.0 589.0 08.Juni2034 587.0
AVGO BROADCOM INC Technologie 3.796.169,96 4.0 10387.0 520.0 15.Apr.2032 520.0
DELL DELL INTERNATIONAL LLC Technologie 3.795.180,30 4.0 10309.0 318.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.794.297,20 4.0 7608.0 1284.0 01.Nov.2047 397.0
KMI KINDER MORGAN INC Energie 3.794.658,38 4.0 9770.0 1137.0 01.Juni2045 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.793.643,36 4.0 7976.0 1232.0 10.Feb.2045 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.791.495,46 4.0 10399.0 538.0 15.Aug.2032 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.783.340,17 4.0 10386.0 653.0 23.Juli2035 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.783.351,19 4.0 9787.0 1486.0 15.März2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.781.674,88 4.0 8698.0 487.0 15.März2031 138.0
C CITIGROUP INC Bankwesen 3.780.922,07 4.0 10059.0 937.0 26.März2041 532.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.780.213,77 4.0 11075.0 615.0 15.März2034 675.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.774.799,54 4.0 10514.0 333.0 17.Nov.2029 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.774.093,26 4.0 9126.0 542.0 12.Jan.2032 272.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.767.564,74 4.0 10914.0 946.0 15.Jan.2040 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.765.279,94 4.0 7635.0 1153.0 12.Mai2041 288.0
JPM JPMORGAN CHASE & CO Bankwesen 3.763.697,87 4.0 7246.0 1106.0 19.Nov.2041 252.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.764.484,02 4.0 10203.0 368.0 15.März2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.761.395,01 4.0 10138.0 338.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.756.969,83 4.0 10006.0 1100.0 15.Juli2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.755.149,70 4.0 10273.0 500.0 15.Jan.2032 495.0
T AT&T INC Kommunikation 3.750.424,47 4.0 8512.0 1123.0 15.Dez.2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.743.681,32 4.0 10293.0 325.0 17.Okt.2029 497.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.742.466,59 4.0 10280.0 355.0 21.Feb.2030 513.0
KR KROGER CO Consumer Non-Cyclical 3.741.585,34 4.0 9639.0 1342.0 15.Sept.2054 550.0
AAPL APPLE INC Technologie 3.739.518,17 4.0 7844.0 1262.0 09.Feb.2045 345.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.737.074,34 4.0 10537.0 631.0 15.Feb.2034 555.0
NWG NATWEST GROUP PLC Bankwesen 3.737.270,38 4.0 10239.0 274.0 27.Jan.2030 508.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.732.180,22 4.0 9654.0 327.0 15.Aug.2029 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.732.447,64 4.0 9118.0 874.0 03.März2037 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.729.763,60 4.0 9088.0 419.0 17.Juli2030 205.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.717.569,86 4.0 10013.0 687.0 15.Sept.2034 480.0
BACR BARCLAYS PLC Bankwesen 3.715.565,85 4.0 10408.0 281.0 12.März2030 569.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.714.612,08 4.0 9529.0 536.0 05.Apr.2032 390.0
TMUS T-MOBILE USA INC Kommunikation 3.714.780,97 4.0 8867.0 534.0 15.Nov.2031 225.0
VOD VODAFONE GROUP PLC Kommunikation 3.712.349,39 4.0 8788.0 1287.0 19.Juni2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.708.202,21 4.0 9084.0 1474.0 15.Apr.2063 520.0
AMGN AMGEN INC Consumer Non-Cyclical 3.707.458,50 4.0 9348.0 380.0 21.Feb.2030 245.0
CMCSA COMCAST CORPORATION Kommunikation 3.706.813,27 4.0 8937.0 463.0 15.Jan.2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 3.705.536,38 4.0 7804.0 1081.0 22.Apr.2042 316.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.699.915,93 4.0 10178.0 267.0 14.Feb.2029 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.698.054,07 4.0 9191.0 414.0 15.Juni2030 210.0
INTC INTEL CORPORATION Technologie 3.692.688,45 4.0 8493.0 1304.0 05.Aug.2052 490.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.691.760,45 4.0 9819.0 1063.0 15.März2043 545.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.688.871,84 4.0 8661.0 1153.0 15.Dez.2042 407.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.686.762,94 4.0 9793.0 654.0 01.März2034 463.0
JBSNV JBS NV Consumer Non-Cyclical 3.684.736,03 4.0 10019.0 1270.0 01.März2056 625.0
NVDA NVIDIA CORPORATION Technologie 3.682.135,94 4.0 8513.0 1054.0 01.Apr.2040 350.0
CMCSA COMCAST CORPORATION Kommunikation 3.681.108,72 4.0 9127.0 1317.0 15.Mai2053 535.0
JPM JPMORGAN CHASE & CO Bankwesen 3.679.647,02 4.0 10459.0 1006.0 15.Juli2041 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.674.827,63 4.0 9580.0 1363.0 01.März2054 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.674.025,77 4.0 9220.0 1506.0 17.Mai2063 515.0
DIS WALT DISNEY CO Kommunikation 3.673.164,67 4.0 6420.0 1478.0 01.Sept.2049 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.669.921,88 4.0 9127.0 407.0 15.Mai2030 195.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.670.016,77 4.0 9227.0 1128.0 15.Juli2045 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.669.061,06 4.0 8484.0 581.0 18.Mai2032 200.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.667.728,00 4.0 10512.0 445.0 29.Juli2031 670.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.667.204,40 4.0 10540.0 632.0 14.Apr.2034 620.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.667.341,88 4.0 10253.0 650.0 15.März2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.664.734,65 4.0 9989.0 603.0 20.März2033 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.664.563,63 4.0 8720.0 968.0 01.Sept.2041 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.658.497,37 4.0 10475.0 995.0 15.Okt.2040 550.0
ET ENERGY TRANSFER LP Energie 3.658.541,17 4.0 10991.0 609.0 01.Dez.2033 655.0
AAPL APPLE INC Technologie 3.655.926,26 4.0 6320.0 1531.0 11.Mai2050 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.654.960,20 4.0 10234.0 585.0 27.Feb.2033 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.655.207,89 4.0 9649.0 390.0 06.Mai2030 340.0
PSX PHILLIPS 66 Energie 3.653.009,14 4.0 10174.0 1025.0 01.Mai2042 588.0
FOXA FOX CORP Kommunikation 3.653.370,18 4.0 10054.0 892.0 25.Jan.2039 548.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.653.541,96 4.0 10048.0 187.0 01.Okt.2029 450.0
KR KROGER CO Consumer Non-Cyclical 3.650.024,73 4.0 8541.0 1230.0 01.Feb.2047 445.0
TMUS T-MOBILE USA INC Kommunikation 3.650.047,70 4.0 9175.0 1379.0 15.Juni2055 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.647.827,86 4.0 10062.0 451.0 15.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.648.174,11 4.0 10376.0 305.0 15.Juli2029 555.0
FANG DIAMONDBACK ENERGY INC Energie 3.646.965,86 4.0 9702.0 354.0 01.Dez.2029 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.641.382,73 4.0 10417.0 398.0 08.Sept.2030 525.0
PYPL PAYPAL HOLDINGS INC Technologie 3.640.772,58 4.0 9586.0 342.0 01.Okt.2029 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.638.740,75 4.0 9474.0 391.0 15.Apr.2030 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.637.342,45 4.0 10315.0 709.0 21.Juli2036 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.635.225,44 4.0 8593.0 547.0 01.Feb.2032 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.633.303,26 4.0 7608.0 1256.0 01.Apr.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.633.395,16 4.0 10669.0 578.0 13.Jan.2033 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.631.360,90 4.0 10463.0 637.0 01.Juni2034 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.629.731,68 4.0 10125.0 431.0 15.Jan.2031 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.617.993,58 4.0 6042.0 1552.0 03.Juni2050 250.0
KVUE KENVUE INC Consumer Non-Cyclical 3.615.432,87 4.0 10243.0 587.0 22.März2033 490.0
INTC INTEL CORPORATION Technologie 3.615.981,37 4.0 9819.0 373.0 25.März2030 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.611.735,51 4.0 6442.0 1513.0 04.Juni2051 294.0
LNG CHENIERE ENERGY INC Energie 3.608.554,81 4.0 10396.0 637.0 15.Apr.2034 565.0
EOG EOG RESOURCES INC Energie 3.607.151,19 4.0 10307.0 747.0 15.Jan.2036 535.0
ORCL ORACLE CORPORATION Technologie 3.596.073,43 4.0 6904.0 1239.0 15.Nov.2047 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.592.449,64 4.0 11044.0 580.0 02.Aug.2033 642.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.592.616,78 4.0 9662.0 323.0 18.Juli2029 319.0
AAPL APPLE INC Technologie 3.588.027,41 4.0 10152.0 782.0 23.Feb.2036 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.585.550,79 4.0 8064.0 1420.0 15.Sept.2052 409.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.585.023,64 4.0 10899.0 560.0 09.März2034 625.0
AMGN AMGEN INC Consumer Non-Cyclical 3.583.664,17 4.0 7937.0 1059.0 21.Feb.2040 315.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.582.393,67 4.0 9810.0 1466.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.581.367,27 4.0 9525.0 1378.0 15.Apr.2054 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.578.816,96 4.0 10264.0 497.0 15.Nov.2031 485.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.579.212,08 4.0 10048.0 370.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Technologie 3.575.565,93 4.0 8098.0 1244.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Technologie 3.574.679,28 4.0 9993.0 500.0 03.Feb.2032 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.572.909,90 4.0 9145.0 407.0 15.Mai2030 200.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.571.738,47 4.0 10376.0 647.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.569.486,02 4.0 9449.0 1187.0 01.Juni2045 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.565.959,17 4.0 10093.0 490.0 08.Sept.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.565.164,88 4.0 9002.0 1183.0 06.Mai2044 440.0
GOOGL ALPHABET INC Technologie 3.563.850,25 4.0 9979.0 744.0 15.Mai2035 450.0
GOOGL ALPHABET INC Technologie 3.557.726,53 4.0 5510.0 1621.0 15.Aug.2050 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.556.518,39 4.0 9014.0 416.0 03.Juni2030 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.556.573,97 4.0 10494.0 547.0 15.Okt.2032 560.0
CNC CENTENE CORPORATION Versicherung 3.555.180,67 4.0 9253.0 366.0 15.Feb.2030 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.553.559,64 4.0 10376.0 645.0 03.Apr.2034 544.0
CI CIGNA GROUP Consumer Non-Cyclical 3.550.967,47 4.0 9785.0 1321.0 15.Feb.2054 560.0
MPLX MPLX LP Energie 3.551.097,60 4.0 8402.0 1239.0 15.Apr.2048 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.550.210,04 4.0 9820.0 1120.0 14.März2044 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.549.370,17 4.0 10247.0 351.0 15.Jan.2030 480.0
COP CONOCOPHILLIPS CO Energie 3.544.995,38 4.0 10196.0 352.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.541.894,25 4.0 10338.0 1418.0 15.Feb.2063 605.0
MPLX MPLX LP Energie 3.538.052,28 4.0 8526.0 1298.0 14.März2052 495.0
AON AON NORTH AMERICA INC Versicherung 3.537.132,31 4.0 10055.0 1322.0 01.März2054 575.0
MU MICRON TECHNOLOGY INC Technologie 3.537.497,58 4.0 10729.0 730.0 01.Nov.2035 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.536.155,53 4.0 10268.0 736.0 15.Juni2035 510.0
HCA HCA INC Consumer Non-Cyclical 3.536.743,77 4.0 10538.0 691.0 01.März2035 575.0
UNP UNION PACIFIC CORPORATION Transport 3.534.882,98 4.0 7180.0 1474.0 14.Feb.2053 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.531.221,57 4.0 7268.0 1154.0 03.Sept.2041 285.0
AVGO BROADCOM INC 144A Technologie 3.530.054,77 4.0 9799.0 534.0 15.Apr.2032 415.0
DIS WALT DISNEY CO Kommunikation 3.529.510,80 4.0 11475.0 833.0 15.Nov.2037 665.0
MET METLIFE INC Versicherung 3.528.326,34 4.0 10731.0 730.0 15.Juni2035 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.523.852,44 4.0 7703.0 1102.0 09.Juli2040 302.0
ORCL ORACLE CORPORATION Technologie 3.519.703,80 4.0 7295.0 1057.0 25.März2041 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.518.355,31 4.0 10225.0 710.0 01.März2035 500.0
UNP UNION PACIFIC CORPORATION Transport 3.518.529,39 4.0 9383.0 376.0 05.Feb.2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.515.040,31 4.0 10258.0 277.0 08.März2029 580.0
KO COCA-COLA CO Consumer Non-Cyclical 3.513.043,09 4.0 9731.0 1425.0 14.Jan.2055 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.513.273,28 4.0 10709.0 760.0 15.März2036 580.0
AON AON NORTH AMERICA INC Versicherung 3.513.404,05 4.0 10429.0 637.0 01.März2034 545.0
ORCL ORACLE CORPORATION Technologie 3.511.106,28 4.0 9861.0 904.0 08.Juli2039 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.502.493,31 4.0 10134.0 589.0 15.März2033 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.499.137,10 4.0 9289.0 1510.0 09.Feb.2064 510.0
AVGO BROADCOM INC Technologie 3.498.153,12 4.0 8837.0 625.0 15.Feb.2033 260.0
TMUS T-MOBILE USA INC Kommunikation 3.497.108,29 4.0 9880.0 1298.0 15.Jan.2054 575.0
AVGO BROADCOM INC Technologie 3.497.197,73 4.0 10190.0 284.0 15.Apr.2029 475.0
COP CONOCOPHILLIPS CO Energie 3.493.508,07 4.0 10180.0 698.0 15.Jan.2035 500.0
HCA HCA INC Consumer Non-Cyclical 3.488.958,61 4.0 10433.0 440.0 01.Apr.2031 545.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.486.642,96 4.0 10146.0 787.0 01.Mai2037 655.0
TMUS T-MOBILE USA INC Kommunikation 3.477.658,10 4.0 9008.0 1005.0 15.Apr.2040 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.475.987,84 4.0 10469.0 675.0 16.Jan.2036 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.474.293,91 4.0 9461.0 1140.0 15.Feb.2045 510.0
MET METLIFE INC Versicherung 3.473.507,21 4.0 10213.0 364.0 23.März2030 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.472.493,91 4.0 10472.0 598.0 31.Juli2033 540.0
WFC WELLS FARGO BANK NA Bankwesen 3.469.646,86 4.0 10595.0 798.0 01.Feb.2037 585.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.468.353,81 4.0 10455.0 574.0 01.Apr.2033 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.465.348,48 4.0 9768.0 376.0 01.Apr.2030 375.0
RDSALN SHELL FINANCE US INC Energie 3.461.601,94 4.0 8173.0 1267.0 10.Mai2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.459.866,15 4.0 10650.0 627.0 07.Jan.2034 610.0
AVGO BROADCOM INC Technologie 3.460.310,34 4.0 10370.0 494.0 15.Nov.2031 515.0
ORCL ORACLE CORPORATION Technologie 3.458.726,67 4.0 9800.0 334.0 27.Sept.2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.457.976,82 4.0 10028.0 1446.0 30.Nov.2065 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.457.310,95 4.0 10214.0 321.0 14.Aug.2029 480.0
KVUE KENVUE INC Consumer Non-Cyclical 3.454.956,40 4.0 10314.0 363.0 22.März2030 500.0
MPLX MPLX LP Energie 3.450.920,28 4.0 9190.0 900.0 15.Apr.2038 450.0
MPLX MPLX LP Energie 3.450.921,70 4.0 10103.0 728.0 15.Sept.2035 540.0
HCA HCA INC Consumer Non-Cyclical 3.448.820,27 4.0 9704.0 941.0 15.Juni2039 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.446.552,13 4.0 10631.0 826.0 01.Juli2038 730.0
BA BOEING CO Produktionsmittel 3.444.590,04 4.0 11574.0 1397.0 01.Mai2064 701.0
CI CIGNA GROUP Consumer Non-Cyclical 3.436.481,05 4.0 8962.0 1188.0 15.Juli2046 480.0
RDSALN SHELL FINANCE US INC Energie 3.434.060,91 4.0 9426.0 356.0 07.Nov.2029 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.427.651,58 4.0 9199.0 474.0 01.Apr.2031 263.0
OKE ONEOK INC Energie 3.426.737,36 4.0 10152.0 1283.0 15.Okt.2055 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.426.899,17 4.0 9705.0 1093.0 31.Jan.2044 538.0
T AT&T INC Kommunikation 3.421.364,36 4.0 10158.0 396.0 15.Aug.2030 470.0
ET ENERGY TRANSFER LP Energie 3.419.466,12 4.0 10515.0 562.0 15.Feb.2033 575.0
BRKHEC PACIFICORP Elektro- 3.417.875,90 4.0 10179.0 632.0 15.Feb.2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 3.413.599,41 4.0 10202.0 312.0 17.Juli2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.412.602,30 4.0 9844.0 286.0 07.März2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.411.432,79 4.0 9977.0 421.0 04.Nov.2031 442.0
ORCL ORACLE CORPORATION Technologie 3.411.661,93 4.0 7216.0 1168.0 15.Mai2045 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.410.235,33 4.0 10572.0 618.0 22.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.409.964,82 4.0 9798.0 1405.0 01.Juni2063 600.0
JPM JPMORGAN CHASE & CO Bankwesen 3.409.108,13 4.0 10325.0 375.0 22.Apr.2031 510.0
SANTAN BANCO SANTANDER SA Bankwesen 3.405.173,85 4.0 9135.0 449.0 03.Dez.2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 3.403.298,00 4.0 9781.0 594.0 01.März2033 420.0
NWG NATWEST GROUP PLC Bankwesen 3.403.483,52 4.0 10608.0 638.0 01.März2035 578.0
APH AMPHENOL CORPORATION Produktionsmittel 3.403.692,47 4.0 9856.0 786.0 15.Feb.2036 463.0
PSX PHILLIPS 66 Energie 3.402.241,34 4.0 8995.0 458.0 15.Dez.2030 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.399.837,02 4.0 10108.0 278.0 15.März2029 438.0
C CITIGROUP INC Bankwesen 3.399.001,56 4.0 8886.0 883.0 24.Jan.2039 388.0
DIS WALT DISNEY CO Kommunikation 3.399.351,38 4.0 8409.0 1063.0 13.Mai2040 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.398.234,22 4.0 10263.0 503.0 01.Jan.2032 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.398.361,23 4.0 9649.0 386.0 25.März2030 300.0
TRGP TARGA RESOURCES CORP Energie 3.397.067,26 4.0 10957.0 624.0 30.März2034 650.0
FISV FISERV INC Technologie 3.393.189,62 4.0 7944.0 1301.0 01.Juli2049 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.393.882,73 4.0 9959.0 773.0 04.Dez.2035 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.393.901,84 4.0 8905.0 470.0 11.Feb.2031 196.0
C CITIBANK NA Bankwesen 3.389.907,34 4.0 10234.0 315.0 06.Aug.2029 484.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.387.772,31 4.0 10471.0 665.0 07.Feb.2035 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.385.325,91 4.0 10951.0 728.0 01.Apr.2036 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.384.633,55 4.0 10211.0 260.0 23.Jan.2029 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.381.648,78 4.0 10771.0 552.0 22.Nov.2032 591.0
NWG NATWEST GROUP PLC Bankwesen 3.381.119,67 4.0 10267.0 382.0 23.Mai2031 512.0
WFC WELLS FARGO & COMPANY Bankwesen 3.378.004,06 4.0 10347.0 725.0 01.Aug.2035 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.378.584,90 4.0 9838.0 1296.0 01.Juni2053 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.377.215,88 4.0 7424.0 1457.0 15.Apr.2052 363.0
BRKHEC PACIFICORP Elektro- 3.372.379,21 4.0 9475.0 1279.0 15.Jan.2055 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.372.084,22 4.0 8976.0 429.0 08.Sept.2031 198.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.370.350,86 4.0 10366.0 326.0 15.Okt.2029 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.368.928,55 4.0 6605.0 1452.0 24.Feb.2050 300.0
QCOM QUALCOMM INCORPORATED Technologie 3.368.933,10 4.0 8552.0 588.0 20.Mai2032 165.0
UBS UBS GROUP AG Bankwesen 3.365.327,19 4.0 9334.0 1186.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.364.659,20 4.0 9948.0 600.0 15.Apr.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.363.660,10 4.0 7431.0 1434.0 15.März2052 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.362.967,07 4.0 10360.0 704.0 12.Feb.2035 510.0
ET ENERGY TRANSFER LP Energie 3.358.881,73 4.0 10308.0 654.0 15.Mai2034 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.357.376,10 4.0 10182.0 751.0 15.Okt.2035 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.355.441,66 4.0 6749.0 1462.0 29.Mai2050 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.352.513,18 4.0 10341.0 313.0 10.Juli2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.350.931,21 4.0 10497.0 677.0 09.Juli2034 556.0
DUK DUKE ENERGY CORP Elektro- 3.350.333,83 4.0 9836.0 1342.0 15.Sept.2055 570.0
KMI KINDER MORGAN INC Energie 3.350.780,28 4.0 10253.0 689.0 01.Dez.2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.349.386,56 4.0 10424.0 351.0 15.Feb.2030 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.348.319,94 4.0 10191.0 357.0 15.Feb.2030 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.345.689,10 4.0 9684.0 1392.0 25.Juni2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.345.797,78 4.0 9014.0 462.0 08.Jan.2031 235.0
FANG DIAMONDBACK ENERGY INC Energie 3.343.331,16 4.0 10305.0 704.0 01.Apr.2035 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.340.521,55 4.0 10036.0 420.0 06.Nov.2031 462.0
AVGO BROADCOM INC Technologie 3.339.422,13 4.0 7636.0 1405.0 15.Feb.2051 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.337.585,23 4.0 7546.0 1415.0 13.März2051 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.334.842,66 4.0 8824.0 442.0 15.Sept.2030 138.0
MSCI MSCI INC Technologie 3.335.458,11 4.0 10099.0 731.0 01.Sept.2035 525.0
GOOGL ALPHABET INC Technologie 3.334.106,51 4.0 6811.0 1183.0 15.Aug.2040 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.332.992,27 4.0 10364.0 278.0 04.März2030 555.0
OKE ONEOK INC Energie 3.332.424,72 4.0 10656.0 593.0 01.Sept.2033 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.330.155,46 4.0 9208.0 1198.0 09.Dez.2045 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.328.721,09 4.0 9484.0 429.0 13.Nov.2030 400.0
HCA HCA INC Consumer Non-Cyclical 3.327.423,73 4.0 9469.0 535.0 15.März2032 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.327.866,66 4.0 9734.0 1343.0 15.Feb.2055 555.0
AMGN AMGEN INC Consumer Non-Cyclical 3.327.066,37 4.0 8728.0 548.0 15.Jan.2032 200.0
USB US BANCORP MTN Bankwesen 3.317.001,29 4.0 9051.0 534.0 27.Jan.2033 268.0
BA BOEING CO Produktionsmittel 3.317.045,51 4.0 10624.0 289.0 01.Mai2029 630.0
PEP PEPSICO INC Consumer Non-Cyclical 3.315.789,73 4.0 9066.0 406.0 01.Mai2030 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.309.053,88 4.0 10598.0 353.0 01.Apr.2030 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.304.943,47 4.0 11617.0 826.0 15.Feb.2038 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.305.618,97 4.0 8582.0 1239.0 01.Apr.2046 425.0
USB US BANCORP Bankwesen 3.302.339,21 4.0 8848.0 427.0 22.Juli2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.302.560,03 4.0 10163.0 340.0 01.Nov.2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.299.207,72 4.0 9748.0 1334.0 27.Feb.2053 538.0
KMI KINDER MORGAN INC Energie 3.295.788,47 4.0 8949.0 471.0 15.Feb.2031 200.0
AAPL APPLE INC Technologie 3.294.249,71 4.0 8021.0 1434.0 08.Aug.2052 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.286.065,37 4.0 9536.0 1284.0 21.Feb.2053 563.0
TXN TEXAS INSTRUMENTS INC Technologie 3.274.979,16 4.0 8323.0 1317.0 15.Mai2048 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.273.902,80 4.0 10762.0 1211.0 15.Jan.2053 675.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.272.587,28 4.0 10026.0 542.0 01.Juni2032 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.271.698,15 4.0 8823.0 1294.0 16.Nov.2048 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.269.397,85 4.0 10111.0 501.0 08.März2032 580.0
MS MORGAN STANLEY Bankwesen 3.269.483,71 4.0 9450.0 889.0 22.Apr.2039 446.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.265.902,52 4.0 10374.0 498.0 15.Dez.2031 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.262.847,82 4.0 6453.0 1651.0 12.Mai2061 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.256.771,47 4.0 10259.0 370.0 14.März2030 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.253.942,11 4.0 10319.0 1092.0 15.Okt.2045 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.252.972,30 4.0 10396.0 644.0 17.Apr.2035 543.0
OKE ONEOK INC Energie 3.252.351,24 4.0 9436.0 1310.0 01.Nov.2054 570.0
META META PLATFORMS INC Kommunikation 3.249.249,16 4.0 10121.0 321.0 15.Aug.2029 430.0
SPG SIMON PROPERTY GROUP LP REITS 3.249.563,73 4.0 9456.0 341.0 13.Sept.2029 245.0
INTC INTEL CORPORATION Technologie 3.249.046,08 4.0 7282.0 1310.0 08.Dez.2047 373.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.247.343,71 4.0 7868.0 1296.0 01.Nov.2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.244.689,13 4.0 10253.0 363.0 15.März2030 525.0
DELL DELL INTERNATIONAL LLC Technologie 3.243.870,62 4.0 10296.0 515.0 01.Apr.2032 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.241.167,32 4.0 10353.0 437.0 26.Feb.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.241.568,01 4.0 9078.0 527.0 19.Jan.2033 285.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.239.386,60 4.0 10013.0 1322.0 15.März2054 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.237.480,58 4.0 8114.0 1056.0 05.Apr.2040 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.238.340,29 4.0 10062.0 374.0 04.Apr.2031 448.0
FANG DIAMONDBACK ENERGY INC Energie 3.237.192,12 4.0 9569.0 1301.0 18.Apr.2054 575.0
PFE PFIZER INC Consumer Non-Cyclical 3.236.444,61 4.0 9447.0 388.0 01.Apr.2030 263.0
KO COCA-COLA CO Consumer Non-Cyclical 3.233.992,09 4.0 6749.0 1503.0 05.März2051 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.234.300,31 4.0 10243.0 315.0 02.Aug.2030 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.234.314,03 4.0 6842.0 1376.0 01.Aug.2050 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.233.011,89 4.0 9754.0 1374.0 15.März2055 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.231.461,41 4.0 9617.0 537.0 01.Apr.2032 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.224.731,10 4.0 8885.0 520.0 17.Sept.2031 222.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.223.580,43 4.0 10113.0 399.0 08.Juli2030 469.0
HCA HCA INC Consumer Non-Cyclical 3.223.615,58 4.0 10062.0 1296.0 01.Apr.2054 600.0
AAPL APPLE INC Technologie 3.222.931,83 4.0 8890.0 436.0 20.Aug.2030 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.223.036,48 4.0 10340.0 465.0 05.Aug.2032 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.218.248,88 4.0 9377.0 1382.0 09.Feb.2054 500.0
HCA HCA INC Consumer Non-Cyclical 3.216.353,50 4.0 9965.0 307.0 15.Juni2029 413.0
ET ENERGY TRANSFER LP Energie 3.213.433,45 4.0 10297.0 311.0 01.Juli2029 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.213.012,51 4.0 8922.0 439.0 01.Sept.2030 130.0
BXP BOSTON PROPERTIES LP REITS 3.213.101,41 4.0 9694.0 316.0 21.Juni2029 340.0
META META PLATFORMS INC Kommunikation 3.211.901,57 4.0 10280.0 600.0 15.Mai2033 495.0
AAPL APPLE INC Technologie 3.211.069,20 4.0 8882.0 516.0 05.Aug.2031 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.210.348,32 4.0 7638.0 1137.0 15.Mai2041 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.208.410,00 4.0 9165.0 536.0 12.Jan.2032 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.207.046,12 4.0 10439.0 644.0 01.Feb.2034 515.0
ET ENERGY TRANSFER LP Energie 3.206.390,64 4.0 10384.0 700.0 01.Apr.2035 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.205.439,42 4.0 10185.0 596.0 11.Mai2033 510.0
INTNED ING GROEP NV Bankwesen 3.205.563,03 4.0 9955.0 298.0 09.Apr.2029 405.0
UPS UNITED PARCEL SERVICE INC Transport 3.204.821,40 4.0 10330.0 582.0 03.März2033 488.0
ELV ELEVANCE HEALTH INC Versicherung 3.201.590,71 4.0 10368.0 667.0 15.Juni2034 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.200.858,81 4.0 10024.0 267.0 24.Jan.2029 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.201.048,69 4.0 10278.0 359.0 12.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.198.993,71 4.0 9239.0 815.0 01.März2036 355.0
CMCSA COMCAST CORPORATION Kommunikation 3.198.600,20 4.0 8798.0 915.0 01.März2038 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.197.663,99 4.0 10280.0 821.0 15.Apr.2037 550.0
COP CONOCOPHILLIPS CO Energie 3.194.542,55 4.0 9725.0 1341.0 15.Jan.2055 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.192.915,33 4.0 10092.0 873.0 15.Juni2039 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.193.018,42 4.0 9352.0 1157.0 15.Juni2044 485.0
PAYX PAYCHEX INC Technologie 3.193.339,83 4.0 10453.0 707.0 15.Apr.2035 560.0
RDSALN SHELL FINANCE US INC Energie 3.191.774,88 4.0 6971.0 1438.0 06.Apr.2050 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.189.337,33 4.0 8145.0 1221.0 15.Juli2046 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.184.487,05 4.0 9883.0 294.0 15.Apr.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.183.819,49 4.0 10479.0 505.0 30.Jan.2032 530.0
WSTP WESTPAC BANKING CORP Bankwesen 3.181.098,65 4.0 10099.0 402.0 01.Juli2030 435.0
KLAC KLA CORP Technologie 3.181.348,05 4.0 9197.0 1339.0 15.Juli2052 495.0
T AT&T INC Kommunikation 3.178.184,31 4.0 9716.0 1136.0 01.Nov.2045 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.177.860,24 4.0 8827.0 1250.0 06.Juni2047 467.0
C CITIGROUP INC Bankwesen 3.176.625,55 4.0 9068.0 1187.0 30.Juli2045 465.0
DE DEERE & CO Produktionsmittel 3.174.850,52 4.0 10585.0 688.0 16.Jan.2035 545.0
BA BOEING CO Produktionsmittel 3.174.251,36 4.0 9141.0 695.0 01.Mai2034 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.172.928,03 4.0 8470.0 1278.0 15.Sept.2048 452.0
ET ENERGY TRANSFER LP Energie 3.173.442,85 4.0 9772.0 1270.0 01.Sept.2054 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.171.120,48 4.0 9342.0 544.0 10.März2032 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.171.226,66 4.0 9114.0 1200.0 15.Mai2046 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.170.127,31 4.0 10084.0 1032.0 24.Mai2041 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.169.562,12 4.0 9092.0 1175.0 01.Okt.2047 540.0
PYPL PAYPAL HOLDINGS INC Technologie 3.168.119,71 4.0 9269.0 409.0 01.Juni2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.166.740,89 4.0 8862.0 1360.0 21.Aug.2054 501.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.165.862,47 4.0 10095.0 385.0 17.Mai2030 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.164.922,06 4.0 10327.0 352.0 28.Jan.2031 521.0
CMCSA COMCAST CORPORATION Kommunikation 3.165.180,86 4.0 9451.0 372.0 01.Feb.2030 265.0
HAL HALLIBURTON COMPANY Energie 3.164.001,92 4.0 11876.0 877.0 15.Sept.2039 745.0
EBAY EBAY INC Zyklische Konsumgüter 3.163.610,92 4.0 9411.0 382.0 11.März2030 270.0
CAT CATERPILLAR INC Produktionsmittel 3.161.774,16 4.0 7198.0 1433.0 19.Sept.2049 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.159.330,04 4.0 10004.0 696.0 09.Sept.2034 445.0
NI NISOURCE INC Erdgas 3.156.702,44 4.0 10048.0 1332.0 01.Apr.2055 585.0
SANTAN BANCO SANTANDER SA Bankwesen 3.155.657,91 4.0 10756.0 681.0 17.Jan.2035 603.0
BACR BARCLAYS PLC Bankwesen 3.155.716,80 4.0 10176.0 324.0 10.Sept.2030 494.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.155.180,62 4.0 10363.0 709.0 15.März2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.153.041,84 4.0 8416.0 1309.0 21.Sept.2048 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.152.375,43 4.0 10324.0 364.0 15.März2030 505.0
OKE ONEOK INC Energie 3.151.944,94 4.0 10731.0 547.0 15.Nov.2032 610.0
WELL WELLTOWER OP LLC REITS 3.149.367,69 4.0 9599.0 363.0 15.Jan.2030 310.0
MPLX MPLX LP Energie 3.146.856,50 3.0 9262.0 419.0 15.Aug.2030 265.0
XOM EXXON MOBIL CORP Energie 3.145.802,45 3.0 7900.0 1253.0 06.März2045 357.0
TMUS T-MOBILE USA INC Kommunikation 3.146.241,56 3.0 10239.0 655.0 15.Apr.2034 515.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.145.124,10 3.0 10267.0 1365.0 07.Juli2055 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.145.157,22 3.0 10238.0 673.0 01.Okt.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.142.071,92 3.0 6848.0 1470.0 15.Mai2051 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.140.485,48 3.0 8552.0 1269.0 06.Sept.2049 476.0
AMGN AMGEN INC Consumer Non-Cyclical 3.140.129,25 3.0 7198.0 1418.0 21.Feb.2050 338.0
TXN TEXAS INSTRUMENTS INC Technologie 3.136.246,20 3.0 9105.0 1516.0 18.Mai2063 505.0
KO COCA-COLA CO Consumer Non-Cyclical 3.134.660,64 3.0 9818.0 382.0 25.März2030 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.133.664,31 3.0 8945.0 422.0 24.Juni2030 145.0
ENBCN ENBRIDGE INC Energie 3.128.043,39 3.0 8615.0 662.0 01.Aug.2033 250.0
PFE PFIZER INC Consumer Non-Cyclical 3.128.193,56 3.0 8096.0 1342.0 15.März2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.124.337,22 3.0 9167.0 852.0 01.Apr.2038 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.125.029,27 3.0 8741.0 1312.0 06.Dez.2048 450.0
PFE PFIZER INC Consumer Non-Cyclical 3.123.827,43 3.0 9889.0 287.0 15.März2029 345.0
CSCO CISCO SYSTEMS INC Technologie 3.123.888,80 3.0 10281.0 362.0 24.Feb.2030 475.0
T AT&T INC Kommunikation 3.120.269,57 3.0 10152.0 1308.0 15.Aug.2056 605.0
WMB WILLIAMS COMPANIES INC Energie 3.115.650,83 3.0 9261.0 1155.0 15.Sept.2045 510.0
AMGN AMGEN INC Consumer Non-Cyclical 3.107.714,27 3.0 8901.0 1354.0 01.März2053 488.0
BACR BARCLAYS PLC Bankwesen 3.106.464,18 3.0 9121.0 462.0 10.März2032 267.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.106.748,18 3.0 8920.0 1177.0 01.Feb.2045 450.0
ET ENERGY TRANSFER LP Energie 3.105.183,30 3.0 10319.0 665.0 01.Sept.2034 560.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.104.262,08 3.0 8747.0 543.0 01.Feb.2032 254.0
C CITIBANK NA Bankwesen 3.102.748,25 3.0 10603.0 659.0 30.Apr.2034 557.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.099.053,29 3.0 10318.0 479.0 05.Nov.2031 605.0
INTC INTEL CORPORATION Technologie 3.099.078,13 3.0 6580.0 1404.0 15.Nov.2049 325.0
INTNED ING GROEP NV Bankwesen 3.099.424,02 3.0 10841.0 605.0 11.Sept.2034 611.0
PWR QUANTA SERVICES INC. Industrial Other 3.093.853,83 3.0 9371.0 429.0 01.Okt.2030 290.0
META META PLATFORMS INC Kommunikation 3.093.386,09 3.0 10068.0 573.0 15.Nov.2032 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.091.486,95 3.0 9316.0 1312.0 15.Okt.2054 560.0
ACN ACCENTURE CAPITAL INC Technologie 3.090.671,45 3.0 10037.0 336.0 04.Okt.2029 405.0
EXE EXPAND ENERGY CORP Energie 3.088.237,23 3.0 9877.0 411.0 01.Feb.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.084.336,42 3.0 9171.0 1224.0 15.Mai2046 470.0
DD DUPONT DE NEMOURS INC Basic Industry 3.082.860,92 3.0 10091.0 906.0 15.Nov.2038 532.0
WMT WALMART INC Zyklische Konsumgüter 3.081.067,35 3.0 8951.0 1430.0 15.Apr.2053 450.0
MPLX MPLX LP Energie 3.079.253,39 3.0 9326.0 1202.0 15.Feb.2049 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.076.667,36 3.0 8715.0 1261.0 20.Feb.2048 455.0
UPS UNITED PARCEL SERVICE INC Transport 3.074.686,33 3.0 9242.0 1350.0 03.März2053 505.0
EQIX EQUINIX INC Technologie 3.075.054,52 3.0 9619.0 539.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.071.652,00 3.0 10157.0 648.0 09.Feb.2034 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.070.058,49 3.0 9031.0 499.0 15.Juli2031 240.0
ETN EATON CORPORATION Produktionsmittel 3.070.164,54 3.0 9863.0 599.0 15.März2033 415.0
CMCSA COMCAST CORPORATION Kommunikation 3.068.375,46 3.0 8334.0 1031.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Bankwesen 3.064.976,87 3.0 10256.0 1058.0 06.Jan.2042 540.0
GPN GLOBAL PAYMENTS INC Technologie 3.065.519,31 3.0 9958.0 741.0 15.Nov.2035 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.064.723,29 3.0 8840.0 932.0 15.Jan.2038 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.063.181,51 3.0 9900.0 295.0 15.Apr.2029 395.0
MSFT MICROSOFT CORPORATION Technologie 3.062.157,53 3.0 9220.0 1235.0 03.Nov.2045 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.061.318,42 3.0 9990.0 566.0 15.Okt.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 3.061.419,87 3.0 9077.0 469.0 25.Feb.2031 230.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.060.705,01 3.0 10134.0 396.0 06.Aug.2031 470.0
HCA HCA INC Consumer Non-Cyclical 3.059.744,16 3.0 9535.0 1192.0 15.Juni2047 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.055.729,21 3.0 9979.0 453.0 15.März2031 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.054.854,88 3.0 5726.0 1732.0 03.Juni2060 270.0
RRX REGAL REXNORD CORP Produktionsmittel 3.053.673,97 3.0 10763.0 567.0 15.Apr.2033 640.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.051.418,79 3.0 10624.0 585.0 30.Juni2033 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.048.482,30 3.0 9229.0 1377.0 17.Mai2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.044.672,53 3.0 7391.0 1082.0 21.Juli2042 291.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.041.390,11 3.0 10162.0 714.0 15.März2035 500.0
ENBCN ENBRIDGE INC Energie 3.041.827,11 3.0 10463.0 642.0 05.Apr.2034 563.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.037.359,04 3.0 10162.0 1093.0 01.Dez.2043 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.035.207,35 3.0 10103.0 402.0 15.Aug.2030 440.0
AAPL APPLE INC Technologie 3.035.569,47 3.0 5610.0 1756.0 20.Aug.2060 255.0
DELL DELL INTERNATIONAL LLC Technologie 3.034.375,35 3.0 9861.0 705.0 01.Feb.2035 485.0
DIS WALT DISNEY CO Kommunikation 3.034.677,10 3.0 9934.0 379.0 22.März2030 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.033.383,61 3.0 8870.0 1233.0 07.Dez.2046 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.032.515,79 3.0 8740.0 485.0 15.März2031 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.027.011,11 3.0 11059.0 816.0 15.Sept.2037 650.0
T AT&T INC Kommunikation 3.027.269,25 3.0 9908.0 755.0 01.Nov.2035 490.0
DTE DTE ENERGY COMPANY Elektro- 3.027.424,15 3.0 10327.0 368.0 01.Apr.2030 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.027.895,59 3.0 10404.0 298.0 14.Mai2030 549.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.025.328,30 3.0 9230.0 417.0 01.Juli2030 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.024.673,59 3.0 9920.0 534.0 15.Apr.2032 415.0
TRV TRAVELERS COMPANIES INC Versicherung 3.022.595,15 3.0 10186.0 1001.0 01.Nov.2040 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.021.006,87 3.0 8222.0 1099.0 29.Okt.2041 385.0
CI CIGNA GROUP Consumer Non-Cyclical 3.021.582,83 3.0 7011.0 1435.0 15.März2051 340.0
EQT EQT CORP Energie 3.019.997,28 3.0 10449.0 622.0 01.Feb.2034 575.0
AAPL APPLE INC Technologie 3.020.191,14 3.0 9597.0 569.0 08.Aug.2032 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.019.294,06 3.0 9844.0 298.0 23.Apr.2029 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.019.615,06 3.0 10210.0 282.0 15.März2029 505.0
CI CIGNA GROUP Consumer Non-Cyclical 3.015.311,38 3.0 9297.0 386.0 15.März2030 240.0
ROP ROPER TECHNOLOGIES INC Technologie 3.015.742,86 3.0 8803.0 475.0 15.Feb.2031 175.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.012.759,79 3.0 10874.0 611.0 15.Nov.2033 620.0
COP CONOCOPHILLIPS CO Energie 3.011.885,69 3.0 7471.0 1418.0 15.März2052 380.0
UPS UNITED PARCEL SERVICE INC Transport 3.011.700,46 3.0 10450.0 1356.0 14.Mai2055 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.009.566,58 3.0 9353.0 381.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.008.543,36 3.0 10265.0 344.0 01.Dez.2029 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.007.806,67 3.0 10176.0 1084.0 01.Juni2044 600.0
CMCSA COMCAST CORPORATION Kommunikation 3.007.951,73 3.0 9533.0 1324.0 01.Juni2054 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.006.404,54 3.0 10101.0 326.0 10.Sept.2029 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 3.007.021,90 3.0 9990.0 633.0 01.März2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.005.508,81 3.0 10465.0 303.0 05.Juni2030 572.0
FOXA FOX CORP Kommunikation 3.005.187,93 3.0 9706.0 1207.0 25.Jan.2049 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.001.124,07 3.0 10253.0 311.0 25.Juni2029 475.0
ELV ELEVANCE HEALTH INC Versicherung 3.000.645,86 3.0 10247.0 492.0 01.Nov.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 3.000.816,83 3.0 9786.0 1352.0 15.Jan.2056 570.0
AAPL APPLE INC Technologie 2.999.461,77 3.0 6308.0 1543.0 05.Aug.2051 270.0
AES AES CORPORATION (THE) Elektro- 2.999.014,96 3.0 9064.0 456.0 15.Jan.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.996.072,30 3.0 7630.0 1144.0 17.Juni2041 306.0
TMUS T-MOBILE USA INC Kommunikation 2.996.166,71 3.0 10060.0 1349.0 15.Nov.2055 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.996.233,08 3.0 10003.0 682.0 10.Sept.2034 495.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.994.065,35 3.0 10323.0 357.0 13.Jan.2031 525.0
UNP UNION PACIFIC CORPORATION Transport 2.993.694,74 3.0 7000.0 1424.0 05.Feb.2050 325.0
MA MASTERCARD INC Technologie 2.992.097,84 3.0 10265.0 668.0 09.Mai2034 488.0
AVGO BROADCOM INC Technologie 2.991.011,83 3.0 10152.0 392.0 15.Juli2030 460.0
KVUE KENVUE INC Consumer Non-Cyclical 2.988.410,09 3.0 9240.0 1355.0 22.März2053 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.988.839,74 3.0 10153.0 324.0 11.Sept.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.988.978,33 3.0 8040.0 1281.0 03.Mai2047 405.0
NKE NIKE INC Zyklische Konsumgüter 2.986.160,66 3.0 9542.0 384.0 27.März2030 285.0
MET METLIFE INC Versicherung 2.983.966,52 3.0 10427.0 701.0 15.Dez.2034 530.0
UNP UNION PACIFIC CORPORATION Transport 2.984.380,91 3.0 7312.0 1555.0 20.März2060 384.0
SO SOUTHERN COMPANY (THE) Elektro- 2.983.254,09 3.0 8552.0 1244.0 01.Juli2046 440.0
EOG EOG RESOURCES INC Energie 2.982.251,22 3.0 10251.0 534.0 15.Juli2032 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.980.706,53 3.0 9810.0 309.0 01.Juni2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.976.762,59 3.0 9586.0 380.0 22.März2030 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.975.615,53 3.0 8270.0 1277.0 15.Feb.2048 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.975.690,70 3.0 7496.0 1129.0 15.Sept.2040 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.973.126,53 3.0 10414.0 298.0 01.Juni2029 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.972.165,63 3.0 6344.0 1322.0 01.Apr.2051 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.968.274,78 3.0 6523.0 1496.0 01.Dez.2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.966.836,98 3.0 10458.0 474.0 09.Juli2031 542.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.966.169,86 3.0 10116.0 635.0 15.Feb.2034 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.961.810,63 3.0 9706.0 872.0 01.Apr.2038 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.960.127,40 3.0 9180.0 478.0 28.Mai2032 304.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.956.728,96 3.0 9885.0 297.0 13.Apr.2029 345.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.954.697,60 3.0 11217.0 869.0 15.Juni2038 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.955.037,62 3.0 8078.0 1315.0 15.Juni2047 390.0
NI NISOURCE INC Erdgas 2.953.615,75 3.0 9600.0 335.0 01.Sept.2029 295.0
VNOM VIPER ENERGY PARTNERS LLC Energie 2.953.102,49 3.0 10220.0 711.0 01.Aug.2035 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.951.804,73 3.0 8826.0 456.0 29.Okt.2030 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.950.842,70 3.0 9526.0 415.0 18.Sept.2031 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.951.023,79 3.0 9447.0 782.0 15.Jan.2036 427.0
BAC BANK OF AMERICA NA Bankwesen 2.951.323,24 3.0 10835.0 789.0 15.Okt.2036 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.950.012,91 3.0 10899.0 602.0 03.Okt.2033 609.0
QCOM QUALCOMM INCORPORATED Technologie 2.948.004,00 3.0 8473.0 1274.0 20.Mai2047 430.0
CMCSA COMCAST CORPORATION Kommunikation 2.948.577,55 3.0 5915.0 1462.0 15.Jan.2051 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.947.141,29 3.0 10110.0 307.0 15.Juni2029 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.946.351,13 3.0 10258.0 679.0 25.Juni2034 495.0
INTC INTEL CORPORATION Technologie 2.945.335,93 3.0 9910.0 319.0 05.Aug.2029 400.0
SO SOUTHERN COMPANY (THE) Elektro- 2.945.729,03 3.0 10562.0 627.0 15.März2034 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.942.052,89 3.0 9642.0 1293.0 01.Mai2050 525.0
MU MICRON TECHNOLOGY INC Technologie 2.942.260,24 3.0 10123.0 354.0 15.Feb.2030 466.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.941.084,23 3.0 8869.0 520.0 15.Okt.2031 263.0
EQIX EQUINIX INC Technologie 2.939.053,82 3.0 9058.0 488.0 15.Mai2031 250.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.939.251,00 3.0 10644.0 622.0 15.Feb.2034 634.0
WMT WALMART INC Zyklische Konsumgüter 2.938.395,92 3.0 11651.0 818.0 15.Aug.2037 650.0
RDSALN SHELL FINANCE US INC Energie 2.938.602,32 3.0 9482.0 389.0 06.Apr.2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 2.937.232,10 3.0 10168.0 324.0 06.Sept.2030 489.0
CMCSA COMCAST CORPORATION Kommunikation 2.936.252,99 3.0 10061.0 1317.0 15.Mai2055 605.0
PLD PROLOGIS LP REITS 2.936.837,70 3.0 10294.0 632.0 15.Jan.2034 513.0
CNC CENTENE CORPORATION Versicherung 2.934.312,30 3.0 8646.0 499.0 01.Aug.2031 263.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.928.967,44 3.0 9895.0 376.0 15.Apr.2030 410.0
BA BOEING CO Produktionsmittel 2.929.259,85 3.0 7392.0 1356.0 01.Feb.2050 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.925.247,96 3.0 9885.0 744.0 15.Juli2035 463.0
AVGO BROADCOM INC 144A Technologie 2.918.401,31 3.0 9965.0 294.0 15.Apr.2029 400.0
QCOM QUALCOMM INCORPORATED Technologie 2.918.713,31 3.0 9233.0 406.0 20.Mai2030 215.0
UNP UNION PACIFIC CORPORATION Transport 2.917.975,76 3.0 9191.0 542.0 14.Feb.2032 280.0
C CITIGROUP INC Bankwesen 2.916.512,84 3.0 11191.0 1039.0 13.Sept.2043 667.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.917.017,90 3.0 9831.0 1357.0 15.Sept.2055 560.0
HCA HCA INC Consumer Non-Cyclical 2.914.390,18 3.0 10437.0 595.0 01.Juni2033 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.913.525,70 3.0 10102.0 325.0 14.Aug.2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.905.827,48 3.0 9443.0 1390.0 14.Aug.2054 505.0
HCA HCA INC Consumer Non-Cyclical 2.906.083,97 3.0 10465.0 642.0 01.Apr.2034 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.905.355,91 3.0 10263.0 1043.0 02.Okt.2043 625.0
WMB WILLIAMS COMPANIES INC Energie 2.903.941,87 3.0 10394.0 698.0 15.März2035 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.904.476,15 3.0 10002.0 1007.0 02.Nov.2040 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.902.980,03 3.0 9037.0 545.0 03.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.898.462,83 3.0 5984.0 1547.0 13.Nov.2050 255.0
SANTAN BANCO SANTANDER SA Bankwesen 2.899.072,07 3.0 9723.0 322.0 27.Juni2029 331.0
USB US BANCORP MTN Bankwesen 2.897.146,08 3.0 10357.0 268.0 23.Jan.2030 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.892.110,87 3.0 7629.0 1060.0 01.Aug.2040 330.0
TMUS T-MOBILE USA INC Kommunikation 2.892.487,11 3.0 9971.0 781.0 15.Feb.2036 500.0
T AT&T INC Kommunikation 2.891.922,94 3.0 6953.0 1528.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.889.301,80 3.0 10307.0 348.0 16.Jan.2031 520.0
DELL DELL INTERNATIONAL LLC Technologie 2.888.183,88 3.0 9890.0 766.0 15.Feb.2036 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.885.370,93 3.0 10076.0 582.0 15.Feb.2033 465.0
RTX RTX CORP Produktionsmittel 2.885.371,38 3.0 10982.0 628.0 15.März2034 610.0
HPQ HP INC Technologie 2.885.524,77 3.0 9026.0 495.0 17.Juni2031 265.0
WMB WILLIAMS COMPANIES INC Energie 2.883.299,68 3.0 10213.0 283.0 15.März2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.883.683,40 3.0 8071.0 1237.0 23.Jan.2049 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.882.598,96 3.0 10027.0 415.0 15.Okt.2030 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.881.671,88 3.0 10329.0 576.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.880.450,91 3.0 9295.0 382.0 13.Feb.2030 215.0
TMUS T-MOBILE USA INC Kommunikation 2.880.456,46 3.0 10331.0 564.0 15.Jan.2033 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.881.290,94 3.0 10184.0 1324.0 30.Apr.2054 590.0
MPLX MPLX LP Energie 2.880.126,79 3.0 10113.0 706.0 01.Apr.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.877.478,21 3.0 7921.0 1228.0 01.Apr.2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.877.543,13 3.0 10829.0 558.0 09.Jan.2033 640.0
CCI CROWN CASTLE INC Kommunikation 2.877.571,33 3.0 8841.0 481.0 01.Apr.2031 210.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.876.418,67 3.0 10268.0 303.0 01.Juni2029 505.0
PLD PROLOGIS LP REITS 2.875.527,99 3.0 8763.0 451.0 15.Okt.2030 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.874.620,00 3.0 10352.0 469.0 25.Juni2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.874.747,01 3.0 7523.0 1363.0 15.Aug.2049 370.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.873.550,90 3.0 10960.0 631.0 15.Dez.2033 613.0
ELV ELEVANCE HEALTH INC Versicherung 2.871.641,21 3.0 10246.0 701.0 15.Feb.2035 520.0
MS MORGAN STANLEY MTN Bankwesen 2.872.084,77 3.0 6418.0 1392.0 25.Jan.2052 280.0
SANTAN BANCO SANTANDER SA Bankwesen 2.869.179,46 3.0 10042.0 759.0 06.Nov.2035 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.868.664,53 3.0 10442.0 435.0 13.März2031 545.0
DOW DOW CHEMICAL CO Basic Industry 2.866.030,05 3.0 8147.0 1096.0 15.Nov.2042 438.0
PSX PHILLIPS 66 Energie 2.866.283,20 3.0 8922.0 1148.0 15.Nov.2044 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.865.925,46 3.0 10046.0 407.0 12.Sept.2031 453.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.863.842,20 3.0 8051.0 1337.0 07.März2049 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.862.027,68 3.0 10400.0 653.0 05.Apr.2034 515.0
ENBCN ENBRIDGE INC Energie 2.859.718,32 3.0 11105.0 1276.0 15.Nov.2053 670.0
WMB WILLIAMS COMPANIES INC Energie 2.860.394,69 3.0 10833.0 937.0 15.Apr.2040 630.0
CSCO CISCO SYSTEMS INC Technologie 2.856.349,59 3.0 9560.0 1489.0 26.Feb.2064 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.852.876,74 3.0 7421.0 1136.0 01.Okt.2040 260.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.850.486,69 3.0 9868.0 293.0 05.Apr.2029 385.0
CMI CUMMINS INC Zyklische Konsumgüter 2.849.084,91 3.0 10418.0 721.0 09.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.849.425,54 3.0 7704.0 1348.0 22.März2050 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.843.545,30 3.0 10187.0 644.0 08.Feb.2034 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.841.238,06 3.0 9994.0 290.0 06.Apr.2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.838.508,59 3.0 10180.0 394.0 05.Juni2030 455.0
HCA HCA INC Consumer Non-Cyclical 2.838.663,54 3.0 9671.0 1344.0 15.Nov.2055 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.837.254,29 3.0 8174.0 1283.0 01.März2046 370.0
TMUS T-MOBILE USA INC Kommunikation 2.836.807,80 3.0 10082.0 584.0 15.Jan.2033 463.0
KVUE KENVUE INC Consumer Non-Cyclical 2.836.810,34 3.0 10246.0 536.0 22.Mai2032 485.0
BXP BOSTON PROPERTIES LP REITS 2.835.678,65 3.0 8307.0 679.0 01.Okt.2033 245.0
MTB M&T BANK CORPORATION Bankwesen 2.833.903,21 3.0 10089.0 563.0 27.Jan.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.833.216,51 3.0 10524.0 423.0 08.Feb.2031 575.0
SRE SEMPRA Erdgas 2.833.571,15 3.0 8620.0 910.0 01.Feb.2038 380.0
COP CONOCOPHILLIPS Energie 2.831.813,26 3.0 11311.0 877.0 01.Feb.2039 650.0
MA MASTERCARD INC Technologie 2.829.132,26 3.0 8908.0 539.0 18.Nov.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.829.382,06 3.0 9876.0 1320.0 15.Apr.2053 563.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.827.367,24 3.0 10444.0 711.0 07.Apr.2035 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.827.485,44 3.0 9566.0 544.0 07.Apr.2032 360.0
KEY KEYCORP MTN Bankwesen 2.824.899,31 3.0 10894.0 613.0 06.März2035 640.0
CMCSA COMCAST CORPORATION Kommunikation 2.824.272,17 3.0 9124.0 1436.0 15.Mai2064 550.0
USB US BANCORP MTN Bankwesen 2.823.620,45 3.0 10294.0 310.0 23.Juli2030 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.822.611,18 3.0 9877.0 291.0 05.Apr.2029 365.0
O REALTY INCOME CORPORATION REITS 2.819.277,49 3.0 9525.0 445.0 15.Jan.2031 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.819.364,89 3.0 10036.0 276.0 01.März2029 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.811.930,27 3.0 9025.0 531.0 03.Nov.2031 230.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.810.061,77 3.0 9529.0 537.0 24.März2032 363.0
UPS UNITED PARCEL SERVICE INC Transport 2.808.003,61 3.0 10456.0 1470.0 14.Mai2065 605.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.807.354,62 3.0 9593.0 534.0 16.März2032 370.0
ET ENERGY TRANSFER LP Energie 2.807.511,25 3.0 10805.0 410.0 01.Dez.2030 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.805.352,94 3.0 10904.0 813.0 15.Sept.2037 650.0
ET ENERGY TRANSFER LP Energie 2.803.910,60 3.0 9982.0 1280.0 01.Apr.2055 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.801.197,12 3.0 10271.0 725.0 08.Juli2036 532.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.800.080,90 3.0 10322.0 651.0 15.Mai2034 535.0
RDSALN SHELL FINANCE US INC Energie 2.796.761,75 3.0 9639.0 757.0 11.Mai2035 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.796.816,98 3.0 9605.0 689.0 15.Aug.2034 420.0
HCA HCA INC Consumer Non-Cyclical 2.795.402,33 3.0 10320.0 1295.0 01.März2055 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.794.164,19 3.0 9095.0 413.0 05.Juni2030 195.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.793.765,00 3.0 10204.0 1336.0 03.Apr.2054 578.0
JPM JPMORGAN CHASE & CO Bankwesen 2.793.933,99 3.0 10348.0 1083.0 16.Aug.2043 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.789.890,32 3.0 6467.0 1471.0 15.Okt.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.789.119,72 3.0 9892.0 542.0 15.Mai2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.789.290,59 3.0 10117.0 396.0 08.Juli2031 471.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.789.386,18 3.0 9498.0 893.0 01.Nov.2038 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.788.317,21 3.0 6723.0 1513.0 02.Dez.2051 310.0
SANTAN BANCO SANTANDER SA Bankwesen 2.788.578,14 3.0 10810.0 631.0 14.März2034 635.0
ORCL ORACLE CORPORATION Technologie 2.787.172,51 3.0 10270.0 832.0 15.Apr.2038 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.782.172,88 3.0 10427.0 719.0 15.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.779.462,06 3.0 10510.0 622.0 08.Sept.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 2.779.503,72 3.0 10311.0 637.0 15.Feb.2034 525.0
ET ENERGY TRANSFER OPERATING LP Energie 2.777.036,17 3.0 9734.0 388.0 15.Mai2030 375.0
SANTAN BANCO SANTANDER SA Bankwesen 2.776.362,78 3.0 11487.0 609.0 07.Nov.2033 694.0
JBSNV JBS NV Consumer Non-Cyclical 2.776.816,87 3.0 10042.0 1353.0 15.Apr.2066 638.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.769.182,28 3.0 10732.0 830.0 15.Okt.2037 620.0
DELL DELL INTERNATIONAL LLC Technologie 2.768.019,49 3.0 9980.0 447.0 15.Feb.2031 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.767.126,40 3.0 10057.0 289.0 03.Mai2029 511.0
UPS UNITED PARCEL SERVICE INC Transport 2.767.308,61 3.0 10179.0 367.0 01.Apr.2030 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.766.479,38 3.0 10694.0 553.0 17.Nov.2032 575.0
MPC MARATHON PETROLEUM CORP Energie 2.765.114,10 3.0 10343.0 691.0 01.März2035 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.763.973,70 3.0 9246.0 412.0 16.Juli2030 268.0
WMB WILLIAMS COMPANIES INC Energie 2.762.916,86 3.0 9139.0 471.0 15.März2031 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.759.741,29 3.0 10433.0 367.0 15.Apr.2031 569.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.757.751,11 3.0 9719.0 390.0 01.März2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 2.757.153,60 3.0 9191.0 404.0 15.Mai2030 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.756.129,35 3.0 9234.0 1192.0 15.März2045 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.755.247,59 3.0 11171.0 862.0 16.Mai2038 638.0
C CITIGROUP INC Bankwesen 2.754.433,40 3.0 10598.0 1014.0 30.Jan.2042 588.0
PSX PHILLIPS 66 Energie 2.752.323,59 3.0 9831.0 701.0 15.Nov.2034 465.0
HCA HCA INC Consumer Non-Cyclical 2.751.334,01 3.0 9975.0 1301.0 15.Sept.2054 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.750.006,53 3.0 10867.0 591.0 07.Nov.2033 712.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.750.569,15 3.0 9437.0 549.0 15.Apr.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.749.781,27 3.0 6814.0 1370.0 01.Feb.2050 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.748.698,23 3.0 10824.0 547.0 28.Okt.2033 604.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.749.021,08 3.0 10381.0 663.0 11.Apr.2034 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.745.312,01 3.0 8776.0 543.0 01.Dez.2031 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.743.810,50 3.0 10306.0 515.0 14.März2032 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.743.082,11 3.0 10137.0 570.0 26.Jan.2033 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.743.414,47 3.0 9080.0 1239.0 20.Apr.2048 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.742.652,34 3.0 10093.0 671.0 01.Okt.2034 558.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.742.767,69 3.0 10274.0 303.0 15.Juli2029 595.0
ET ENERGY TRANSFER LP Energie 2.739.326,40 3.0 10090.0 1312.0 15.Jan.2056 630.0
VMW VMWARE LLC Technologie 2.737.774,71 3.0 8900.0 510.0 15.Aug.2031 220.0
AAPL APPLE INC Technologie 2.738.081,71 3.0 6777.0 1463.0 11.Sept.2049 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.736.766,83 3.0 10208.0 363.0 02.Apr.2030 491.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.736.191,47 3.0 10327.0 304.0 01.Juni2029 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.736.232,28 3.0 5838.0 1701.0 10.Dez.2061 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.734.957,65 3.0 9966.0 1374.0 15.März2055 550.0
WMT WALMART INC Zyklische Konsumgüter 2.732.924,41 3.0 8431.0 1349.0 29.Juni2048 405.0
PEP PEPSICO INC Consumer Non-Cyclical 2.733.576,40 3.0 9559.0 327.0 29.Juli2029 263.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.731.118,34 3.0 9556.0 1147.0 04.Aug.2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.731.914,16 3.0 10548.0 635.0 04.Apr.2034 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.729.498,29 3.0 9476.0 410.0 30.Juni2030 295.0
PEP PEPSICO INC Consumer Non-Cyclical 2.728.640,25 3.0 10257.0 731.0 23.Juli2035 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.727.699,84 3.0 9159.0 552.0 15.März2032 265.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.727.990,51 3.0 8380.0 1284.0 01.Mai2047 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.728.043,87 3.0 9601.0 1362.0 15.Sept.2054 535.0
MET METLIFE INC Versicherung 2.726.018,90 3.0 11204.0 658.0 15.Juni2034 638.0
PFE PFIZER INC Consumer Non-Cyclical 2.718.962,37 3.0 8338.0 1286.0 15.Dez.2046 413.0
ORCL ORACLE CORPORATION Technologie 2.718.262,65 3.0 8878.0 1279.0 03.Aug.2065 613.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.716.056,94 3.0 9943.0 359.0 15.März2030 580.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.716.104,24 3.0 9859.0 361.0 23.Jan.2030 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.713.179,58 3.0 9252.0 1069.0 04.Juni2042 500.0
DOC HEALTHPEAK OP LLC REITS 2.712.827,09 3.0 9495.0 365.0 15.Jan.2030 300.0
ORCL ORACLE CORPORATION Technologie 2.712.088,28 3.0 10421.0 328.0 09.Nov.2029 615.0
CRM SALESFORCE INC Technologie 2.707.282,64 3.0 6395.0 1495.0 15.Juli2051 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.705.242,24 3.0 9712.0 1332.0 23.Feb.2054 550.0
INTNED ING GROEP NV Bankwesen 2.705.271,74 3.0 10421.0 693.0 25.März2036 553.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.705.635,16 3.0 10148.0 726.0 15.Apr.2035 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.705.804,17 3.0 8749.0 522.0 01.Sept.2031 175.0
PLD PROLOGIS LP REITS 2.703.299,88 3.0 10212.0 650.0 15.März2034 500.0
TMUS T-MOBILE USA INC Kommunikation 2.702.211,28 3.0 10266.0 722.0 15.Mai2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.699.277,81 3.0 10166.0 321.0 09.Aug.2029 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.699.293,06 3.0 9857.0 1191.0 01.Apr.2049 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.696.159,42 3.0 10595.0 422.0 20.Nov.2030 555.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.696.425,83 3.0 9337.0 1183.0 01.Feb.2046 490.0
GOOGL ALPHABET INC Technologie 2.695.383,23 3.0 9680.0 1408.0 15.Mai2055 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.695.558,45 3.0 9985.0 561.0 06.Okt.2032 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.693.363,86 3.0 11360.0 811.0 15.Jan.2038 695.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.693.441,84 3.0 9357.0 1168.0 08.Juli2044 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.692.437,01 3.0 10109.0 687.0 15.Nov.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.692.865,56 3.0 7722.0 1319.0 15.Okt.2047 375.0
CSX CSX CORP Transport 2.692.071,63 3.0 10096.0 279.0 15.März2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.688.471,33 3.0 8437.0 1259.0 20.Nov.2045 400.0
SNPS SYNOPSYS INC Technologie 2.686.708,57 3.0 10215.0 371.0 01.Apr.2030 485.0
KMI KINDER MORGAN INC Energie 2.686.936,04 3.0 10312.0 600.0 01.Juni2033 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.685.086,53 3.0 10154.0 702.0 15.Feb.2035 515.0
INTU INTUIT INC Technologie 2.683.764,32 3.0 10457.0 614.0 15.Sept.2033 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.683.992,97 3.0 10037.0 1303.0 01.Juni2054 605.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.678.585,12 3.0 10144.0 707.0 15.Dez.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.677.486,44 3.0 10949.0 567.0 15.Feb.2033 613.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.676.436,98 3.0 9971.0 493.0 18.Sept.2031 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.667.712,03 3.0 10071.0 285.0 01.Feb.2031 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.666.618,50 3.0 9860.0 287.0 15.März2029 340.0
C CITIGROUP INC Bankwesen 2.666.673,01 3.0 7433.0 1118.0 03.Nov.2042 290.0
SO GEORGIA POWER COMPANY Elektro- 2.666.951,91 3.0 10347.0 637.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.666.278,27 3.0 7630.0 1280.0 01.März2048 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.666.300,44 3.0 10078.0 399.0 29.Juli2030 430.0
PEP PEPSICO INC Consumer Non-Cyclical 2.663.396,11 3.0 8786.0 481.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 2.660.934,94 3.0 8844.0 1233.0 01.März2048 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.661.103,02 3.0 7465.0 1376.0 01.Sept.2049 363.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.660.801,68 3.0 10068.0 528.0 15.Mai2032 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.659.586,44 3.0 6758.0 1463.0 09.Juli2050 317.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.659.602,50 3.0 9773.0 325.0 15.Aug.2029 338.0
CCI CROWN CASTLE INC Kommunikation 2.658.381,88 3.0 10141.0 593.0 01.Mai2033 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.656.877,29 3.0 8942.0 948.0 23.Apr.2040 408.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.656.204,59 3.0 9979.0 755.0 15.Okt.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.654.266,13 3.0 10635.0 603.0 07.Sept.2033 563.0
COP CONOCOPHILLIPS CO Energie 2.652.877,79 3.0 7342.0 1535.0 15.März2062 403.0
QCOM QUALCOMM INCORPORATED Technologie 2.652.880,50 3.0 10079.0 736.0 20.Mai2035 465.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.653.095,70 3.0 10387.0 630.0 20.Feb.2034 563.0
NXPI NXP BV Technologie 2.650.411,86 3.0 10170.0 568.0 15.Jan.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.649.349,72 3.0 5919.0 1561.0 24.Juni2050 245.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.648.699,19 3.0 10142.0 329.0 01.Okt.2029 503.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.648.035,85 3.0 6386.0 1507.0 01.Okt.2050 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.648.046,60 3.0 9900.0 737.0 23.Okt.2036 496.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.646.830,92 3.0 10189.0 538.0 11.Aug.2033 498.0
BACR BARCLAYS PLC Bankwesen 2.647.027,26 3.0 9767.0 1159.0 17.Aug.2045 525.0
DIS WALT DISNEY CO Kommunikation 2.647.046,10 3.0 9049.0 1324.0 23.März2050 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.645.733,40 3.0 9697.0 323.0 31.Juli2029 313.0
INTNED ING GROEP NV Bankwesen 2.644.799,88 3.0 10325.0 283.0 19.März2030 534.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.645.201,43 3.0 9420.0 1337.0 05.Feb.2054 530.0
STT STATE STREET CORP Bankwesen 2.644.433,82 3.0 9026.0 473.0 03.März2031 220.0
MET METLIFE INC Versicherung 2.643.373,50 3.0 9584.0 1351.0 15.Jan.2054 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.639.201,52 3.0 10152.0 1364.0 15.Sept.2055 570.0
EQIX EQUINIX INC Technologie 2.636.836,58 3.0 9092.0 417.0 15.Juli2030 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.635.807,47 3.0 10542.0 558.0 01.Feb.2033 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.636.024,69 3.0 9027.0 504.0 14.Juli2031 261.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.636.170,61 3.0 10179.0 673.0 01.Juni2034 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.636.277,24 3.0 10239.0 379.0 02.Mai2031 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.633.142,09 3.0 9740.0 385.0 01.Apr.2030 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.633.680,65 3.0 9496.0 365.0 15.Jan.2030 290.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.633.805,54 3.0 9153.0 448.0 15.Nov.2030 225.0
BMO BANK OF MONTREAL MTN Bankwesen 2.633.874,95 3.0 10517.0 456.0 04.Juni2031 551.0
KLAC KLA CORP Technologie 2.630.523,08 3.0 10037.0 281.0 15.März2029 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.629.899,19 3.0 8676.0 1129.0 15.März2043 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.628.683,03 3.0 8896.0 532.0 21.Okt.2031 195.0
MA MASTERCARD INC Technologie 2.629.378,75 3.0 9773.0 378.0 26.März2030 335.0
NFLX NETFLIX INC Kommunikation 2.628.458,57 3.0 10699.0 298.0 15.Mai2029 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.627.188,83 3.0 7875.0 1370.0 01.Apr.2050 395.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.624.341,02 3.0 11316.0 1227.0 15.Nov.2053 725.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.624.646,48 3.0 10346.0 317.0 09.Juli2029 532.0
EOG EOG RESOURCES INC Energie 2.624.700,42 3.0 9029.0 1294.0 15.Apr.2050 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.621.383,00 3.0 7060.0 1276.0 15.Juli2046 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.621.017,48 3.0 10706.0 421.0 01.Feb.2031 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.620.086,57 3.0 10361.0 508.0 21.Feb.2032 513.0
PFE PFIZER INC Consumer Non-Cyclical 2.620.307,14 3.0 10031.0 576.0 15.Nov.2032 450.0
AAPL APPLE INC Technologie 2.618.978,87 3.0 5892.0 1702.0 08.Feb.2061 280.0
WMB WILLIAMS COMPANIES INC Energie 2.619.479,12 3.0 10183.0 646.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.617.939,23 3.0 10481.0 692.0 07.Jan.2035 590.0
WMT WALMART INC Zyklische Konsumgüter 2.617.329,68 3.0 11341.0 864.0 15.Apr.2038 620.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.616.210,22 3.0 9529.0 391.0 01.Mai2030 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.616.779,48 3.0 10116.0 325.0 11.Sept.2030 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.615.447,33 3.0 10442.0 459.0 18.Juni2031 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.615.798,48 3.0 10390.0 514.0 01.März2032 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.613.820,15 3.0 10184.0 656.0 29.Jan.2034 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.611.522,78 3.0 10167.0 726.0 12.Sept.2036 519.0
CAT CATERPILLAR INC Produktionsmittel 2.612.174,07 3.0 9465.0 390.0 09.Apr.2030 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.610.669,53 3.0 11128.0 845.0 01.März2038 630.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.607.349,37 3.0 10810.0 377.0 02.Aug.2030 634.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.607.601,78 3.0 6589.0 1509.0 01.Juni2051 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.606.403,80 3.0 9926.0 691.0 01.Okt.2034 480.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.606.442,65 3.0 9365.0 377.0 15.Feb.2030 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.600.682,18 3.0 9215.0 1129.0 15.März2044 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.601.471,86 3.0 8555.0 1262.0 15.Apr.2047 435.0
MET METLIFE INC Versicherung 2.600.213,46 3.0 9259.0 1336.0 15.Juli2052 500.0
ET ENERGY TRANSFER LP Energie 2.600.451,74 3.0 9964.0 1112.0 15.Dez.2045 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.599.363,13 3.0 9255.0 445.0 15.Nov.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.598.655,35 3.0 10405.0 648.0 15.Mai2034 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.595.409,21 3.0 8980.0 1260.0 01.Apr.2048 475.0
NFLX NETFLIX INC Kommunikation 2.593.512,76 3.0 10255.0 678.0 15.Aug.2034 490.0
BRKHEC PACIFICORP Elektro- 2.593.771,54 3.0 5953.0 1512.0 15.Juni2052 290.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.592.481,24 3.0 10903.0 823.0 11.Mai2037 600.0
ORCL ORACLE CORPORATION Technologie 2.589.187,47 3.0 8354.0 812.0 15.Juli2036 385.0
MA MASTERCARD INC Technologie 2.589.316,39 3.0 7898.0 1387.0 26.März2050 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.589.803,88 3.0 10054.0 665.0 01.Juni2034 520.0
MSFT MICROSOFT CORPORATION Technologie 2.588.460,24 3.0 6123.0 1555.0 15.Sept.2050 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.583.096,78 3.0 7694.0 1272.0 15.Apr.2046 370.0
WMB WILLIAMS COMPANIES INC Energie 2.583.427,67 3.0 10024.0 781.0 15.März2036 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.581.860,17 3.0 7071.0 1082.0 01.Juni2041 350.0
BACR BARCLAYS PLC Bankwesen 2.582.294,64 3.0 10333.0 358.0 25.Feb.2031 537.0
USB US BANCORP MTN Bankwesen 2.581.228,77 3.0 10415.0 687.0 12.Feb.2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.580.123,56 3.0 8971.0 515.0 13.Okt.2032 249.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.579.247,97 3.0 6647.0 1485.0 15.Juni2050 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.579.405,51 3.0 9846.0 1375.0 15.Okt.2054 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.577.713,85 3.0 10187.0 722.0 15.Apr.2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.573.932,53 3.0 9206.0 1367.0 15.März2053 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.572.629,90 3.0 10287.0 506.0 10.Feb.2032 500.0
MSFT MICROSOFT CORPORATION Technologie 2.567.586,41 3.0 9714.0 851.0 06.Feb.2037 410.0
CSX CSX CORP Transport 2.567.771,35 3.0 9847.0 581.0 15.Nov.2032 410.0
AAPL APPLE INC Technologie 2.567.813,42 3.0 10272.0 738.0 12.Mai2035 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.564.086,89 3.0 10196.0 282.0 10.Apr.2029 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.564.266,20 3.0 9000.0 1165.0 01.Sept.2044 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.563.583,70 3.0 7528.0 1107.0 15.Mai2040 275.0
ORCL ORACLE CORPORATION Technologie 2.562.369,90 3.0 7687.0 1131.0 08.Juli2044 450.0
INTC INTEL CORPORATION Technologie 2.561.567,06 3.0 9619.0 1377.0 10.Feb.2063 590.0
PFE PFIZER INC Consumer Non-Cyclical 2.559.323,14 3.0 8886.0 975.0 15.März2039 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.559.668,14 3.0 10040.0 1350.0 15.Okt.2053 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.560.121,33 3.0 8610.0 699.0 15.März2034 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.558.751,38 3.0 9687.0 1175.0 05.Dez.2044 495.0
BXP BOSTON PROPERTIES LP REITS 2.557.688,77 3.0 8747.0 558.0 01.Apr.2032 255.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.557.088,11 3.0 11021.0 620.0 25.Apr.2035 664.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.555.530,89 3.0 10306.0 691.0 01.März2035 570.0
DUK DUKE ENERGY CORP Elektro- 2.555.580,08 3.0 9972.0 745.0 15.Sept.2035 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.553.657,67 3.0 10046.0 373.0 15.Apr.2030 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.548.737,17 3.0 10288.0 1372.0 15.Nov.2054 570.0
HCA HCA INC Consumer Non-Cyclical 2.548.030,92 3.0 9922.0 1298.0 01.Juni2053 590.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.546.852,74 3.0 10341.0 1075.0 11.Aug.2046 586.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.544.920,03 3.0 9599.0 329.0 15.Aug.2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.545.073,31 3.0 10167.0 430.0 15.Jan.2031 465.0
ORCL ORACLE CORPORATION Technologie 2.545.240,79 3.0 8034.0 1306.0 27.Sept.2064 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.544.646,09 3.0 9357.0 465.0 24.März2031 313.0
HCA HCA INC Consumer Non-Cyclical 2.543.061,08 3.0 6880.0 1402.0 15.Juli2051 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.540.411,87 3.0 9984.0 771.0 09.Dez.2035 470.0
HCA HCA INC Consumer Non-Cyclical 2.539.922,70 3.0 8969.0 499.0 15.Juli2031 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.540.025,07 3.0 10371.0 393.0 10.Aug.2030 498.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.538.741,78 3.0 9919.0 741.0 04.Nov.2036 494.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.537.167,04 3.0 8262.0 1068.0 15.Apr.2040 330.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.536.322,51 3.0 10217.0 739.0 07.Juli2035 520.0
KMI KINDER MORGAN INC MTN Energie 2.534.386,35 3.0 11643.0 475.0 15.Jan.2032 775.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.532.844,80 3.0 9668.0 380.0 27.März2030 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.532.951,55 3.0 10574.0 457.0 15.Juni2031 580.0
AAPL APPLE INC Technologie 2.531.112,76 3.0 8667.0 1264.0 09.Feb.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.528.097,98 3.0 9365.0 1070.0 15.Aug.2042 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.528.405,72 3.0 7519.0 1403.0 01.März2052 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.525.134,66 3.0 9294.0 1361.0 15.Sept.2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.519.188,02 3.0 10170.0 332.0 06.Okt.2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.519.298,84 3.0 6060.0 1657.0 15.Sept.2060 300.0
ET ENERGY TRANSFER LP Energie 2.516.221,47 3.0 9156.0 1127.0 15.Mai2045 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.516.897,25 3.0 9249.0 387.0 12.März2030 225.0
RF REGIONS FINANCIAL CORP Bankwesen 2.515.715,02 3.0 10330.0 658.0 06.Sept.2035 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.513.381,73 3.0 8532.0 1201.0 01.Juni2044 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.512.078,43 3.0 10232.0 356.0 01.Feb.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.511.397,24 3.0 5971.0 1388.0 01.Apr.2061 385.0
RDSALN SHELL FINANCE US INC Energie 2.511.624,57 3.0 8991.0 1127.0 12.Aug.2043 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.510.324,91 3.0 7166.0 1434.0 15.Apr.2050 335.0
WMT WALMART INC Zyklische Konsumgüter 2.509.181,30 3.0 10631.0 744.0 01.Sept.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 2.509.344,69 3.0 9757.0 263.0 15.Apr.2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.509.503,23 3.0 10252.0 567.0 24.Jan.2034 507.0
HPQ HP INC Technologie 2.509.549,09 3.0 10108.0 985.0 15.Sept.2041 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.509.715,97 3.0 10352.0 681.0 12.Juni2034 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.507.224,43 3.0 10134.0 355.0 15.Feb.2030 495.0
CVX CHEVRON USA INC Energie 2.505.846,07 3.0 10123.0 563.0 15.Okt.2032 450.0
AAPL APPLE INC Technologie 2.504.943,95 3.0 8001.0 1341.0 13.Nov.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 2.501.097,68 3.0 9966.0 1453.0 01.Nov.2064 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.499.973,03 3.0 7464.0 1409.0 05.Apr.2050 358.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.500.518,08 3.0 10283.0 696.0 15.Feb.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.499.496,84 3.0 10111.0 279.0 30.März2029 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.498.585,51 3.0 6926.0 1415.0 15.Aug.2049 320.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.497.288,34 3.0 9147.0 545.0 10.März2032 297.0
BRKHEC PACIFICORP Elektro- 2.497.804,81 3.0 9093.0 1310.0 15.Mai2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.494.700,57 3.0 10034.0 585.0 15.Jan.2033 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.495.112,63 3.0 10402.0 1343.0 15.Sept.2054 585.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.492.336,96 3.0 10496.0 669.0 15.Juni2034 530.0
QCOM QUALCOMM INCORPORATED Technologie 2.490.994,01 3.0 10601.0 1323.0 20.Mai2053 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.491.113,56 3.0 6449.0 1508.0 17.März2052 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.491.221,78 3.0 10382.0 301.0 15.Juni2029 515.0
INTC INTEL CORPORATION Technologie 2.488.969,02 3.0 9462.0 1300.0 21.Feb.2054 560.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.485.615,89 3.0 9428.0 391.0 13.Apr.2030 275.0
NI NISOURCE INC Erdgas 2.484.154,84 3.0 10256.0 717.0 15.Juli2035 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.481.988,55 3.0 10993.0 1291.0 22.Nov.2052 638.0
WDSAU WOODSIDE FINANCE LTD Energie 2.482.440,68 3.0 9878.0 677.0 12.Sept.2034 510.0
INTNED ING GROEP NV Bankwesen 2.481.677,63 3.0 10252.0 371.0 25.März2031 507.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.480.961,75 3.0 9959.0 424.0 03.Nov.2031 430.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.479.150,15 3.0 10245.0 363.0 15.März2030 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.477.767,73 3.0 10170.0 377.0 15.Apr.2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.478.249,96 3.0 10283.0 644.0 15.März2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.474.976,18 3.0 10132.0 826.0 16.März2037 525.0
MA MASTERCARD INC Technologie 2.475.562,43 3.0 9692.0 313.0 01.Juni2029 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.474.076,95 3.0 9078.0 1514.0 27.Feb.2063 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.474.302,62 3.0 10486.0 456.0 23.Juli2032 572.0
CI CIGNA GROUP Consumer Non-Cyclical 2.471.611,92 3.0 10144.0 552.0 15.Sept.2032 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.471.670,92 3.0 8770.0 1302.0 17.Aug.2048 438.0
NVDA NVIDIA CORPORATION Technologie 2.471.693,22 3.0 7498.0 1425.0 01.Apr.2050 350.0
KR KROGER CO Consumer Non-Cyclical 2.471.837,68 3.0 9661.0 1449.0 15.Sept.2064 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.470.444,50 3.0 10483.0 695.0 26.Nov.2035 559.0
VOD VODAFONE GROUP PLC Kommunikation 2.470.575,47 3.0 9330.0 1239.0 30.Mai2048 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.471.020,57 3.0 10098.0 542.0 15.Juni2032 470.0
DOW DOW CHEMICAL CO Basic Industry 2.469.880,65 3.0 8898.0 450.0 15.Nov.2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.469.905,39 3.0 10129.0 371.0 15.Apr.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.468.374,34 3.0 10350.0 457.0 01.Juni2031 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.466.922,41 3.0 8897.0 431.0 06.Aug.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.465.372,48 3.0 9510.0 370.0 31.Jan.2030 280.0
KMI KINDER MORGAN INC Energie 2.465.601,84 3.0 9384.0 1283.0 01.Aug.2052 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.460.955,33 3.0 10939.0 562.0 15.Nov.2032 590.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.461.170,91 3.0 9964.0 334.0 18.Sept.2029 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.458.864,04 3.0 9513.0 1477.0 10.Sept.2064 542.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.457.407,77 3.0 8381.0 1298.0 09.Jan.2048 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.456.573,66 3.0 10363.0 702.0 15.März2035 545.0
OKE ONEOK INC Energie 2.454.527,88 3.0 9504.0 379.0 15.März2030 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.454.539,79 3.0 8138.0 1232.0 01.März2045 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.454.943,80 3.0 8940.0 521.0 10.Sept.2031 200.0
BAC BANK OF AMERICA CORP Bankwesen 2.453.699,65 3.0 6596.0 1380.0 21.Juli2052 297.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.448.952,36 3.0 10577.0 840.0 15.März2038 625.0
MPLX MPLX LP Energie 2.448.032,39 3.0 10110.0 1285.0 15.Sept.2055 620.0
UPS UNITED PARCEL SERVICE INC Transport 2.448.136,92 3.0 10433.0 665.0 22.Mai2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.447.121,18 3.0 9259.0 1496.0 15.Juni2062 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.447.548,85 3.0 10293.0 1298.0 15.Sept.2055 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.447.758,00 3.0 9257.0 1371.0 15.Juni2052 495.0
ADBE ADOBE INC Technologie 2.445.525,78 3.0 9356.0 376.0 01.Feb.2030 230.0
SPGI S&P GLOBAL INC Technologie 2.444.180,10 3.0 9615.0 292.0 01.März2029 270.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.444.436,83 3.0 7850.0 1374.0 07.Dez.2049 394.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.444.819,85 3.0 10124.0 557.0 15.Sept.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.443.737,11 3.0 10194.0 396.0 05.Sept.2030 573.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.442.953,29 3.0 10648.0 555.0 16.Nov.2032 560.0
MTNA ARCELORMITTAL SA Basic Industry 2.443.176,36 3.0 11205.0 541.0 29.Nov.2032 680.0
ELV ELEVANCE HEALTH INC Versicherung 2.441.479,26 3.0 8434.0 1281.0 01.Dez.2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 2.441.859,32 3.0 7070.0 1410.0 15.März2050 340.0
T AT&T INC Kommunikation 2.440.373,49 3.0 10120.0 813.0 01.März2037 525.0
HES HESS CORP Energie 2.440.410,07 3.0 10393.0 992.0 15.Feb.2041 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.439.351,51 3.0 10717.0 653.0 15.Aug.2034 595.0
AVGO BROADCOM INC Technologie 2.437.301,21 3.0 10313.0 373.0 15.Apr.2030 505.0
AAPL APPLE INC Technologie 2.437.347,57 3.0 7252.0 1170.0 08.Feb.2041 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.437.445,63 3.0 9180.0 544.0 03.März2032 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.436.792,74 3.0 10051.0 329.0 11.Sept.2029 425.0
APH AMPHENOL CORPORATION Produktionsmittel 2.435.852,10 3.0 9946.0 595.0 15.Feb.2033 440.0
DOW DOW CHEMICAL CO Basic Industry 2.433.977,91 3.0 10609.0 1216.0 15.Mai2053 690.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.432.141,60 3.0 10111.0 642.0 05.Feb.2034 490.0
DUK DUKE ENERGY CORP Elektro- 2.431.540,22 3.0 9975.0 549.0 15.Aug.2032 450.0
HCA HCA INC Consumer Non-Cyclical 2.429.846,15 3.0 10454.0 504.0 01.März2032 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.430.597,94 3.0 10571.0 691.0 15.Jan.2035 563.0
FANG DIAMONDBACK ENERGY INC Energie 2.426.443,25 3.0 10263.0 650.0 18.Apr.2034 540.0
OKE ONEOK INC Energie 2.425.397,41 3.0 10052.0 490.0 15.Okt.2031 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.424.777,14 3.0 9560.0 331.0 15.Aug.2029 270.0
NI NISOURCE INC Erdgas 2.425.088,84 3.0 8369.0 1258.0 15.Mai2047 438.0
COP CONOCOPHILLIPS CO Energie 2.423.539,08 3.0 9769.0 1334.0 15.März2054 555.0
INTC INTEL CORPORATION Technologie 2.423.168,43 3.0 7836.0 1235.0 19.Mai2046 410.0
NEM NEWMONT CORPORATION Basic Industry 2.423.291,35 3.0 10475.0 643.0 15.März2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.422.537,60 3.0 10286.0 311.0 11.Juni2029 485.0
COP CONOCOPHILLIPS CO Energie 2.420.275,21 3.0 10310.0 616.0 15.Sept.2033 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.418.593,13 3.0 10115.0 1365.0 01.Dez.2054 570.0
CF CF INDUSTRIES INC Basic Industry 2.415.462,82 3.0 10108.0 652.0 15.März2034 515.0
WMB WILLIAMS COMPANIES INC Energie 2.415.607,10 3.0 10097.0 1358.0 15.März2056 595.0
PLD PROLOGIS LP REITS 2.416.193,25 3.0 10114.0 612.0 15.Juni2033 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.413.871,67 3.0 10105.0 321.0 06.Sept.2029 530.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.413.516,83 3.0 6755.0 1301.0 22.Juni2050 400.0
PFE PFIZER INC Consumer Non-Cyclical 2.412.498,89 3.0 10044.0 765.0 15.Nov.2035 488.0
CAT CATERPILLAR INC Produktionsmittel 2.411.279,36 3.0 10132.0 1038.0 27.Mai2041 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.410.207,62 3.0 10479.0 621.0 15.Jan.2034 565.0
LRCX LAM RESEARCH CORPORATION Technologie 2.410.319,49 3.0 9115.0 416.0 15.Juni2030 190.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.410.356,52 3.0 10950.0 1290.0 15.Nov.2053 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.410.602,96 3.0 10247.0 1363.0 15.März2055 570.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.410.804,43 3.0 7488.0 1162.0 01.Juni2041 281.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.409.909,41 3.0 9614.0 333.0 15.Aug.2029 288.0
AMGN AMGEN INC Consumer Non-Cyclical 2.406.783,96 3.0 7903.0 1500.0 22.Feb.2062 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.404.350,72 3.0 8851.0 1109.0 15.Feb.2043 445.0
CRM SALESFORCE INC Technologie 2.402.942,83 3.0 6104.0 1646.0 15.Juli2061 305.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.403.435,68 3.0 9641.0 381.0 26.März2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.400.320,94 3.0 10304.0 334.0 07.Nov.2029 588.0
MSFT MICROSOFT CORPORATION Technologie 2.400.992,88 3.0 6275.0 1699.0 17.März2062 304.0
USB US BANCORP MTN Bankwesen 2.400.065,40 3.0 10307.0 382.0 15.Mai2031 508.0
GPN GLOBAL PAYMENTS INC Technologie 2.397.214,96 3.0 9262.0 398.0 15.Mai2030 290.0
FANG DIAMONDBACK ENERGY INC Energie 2.396.488,93 3.0 10812.0 561.0 15.März2033 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.395.217,70 3.0 8419.0 1278.0 15.Jan.2049 445.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.395.263,15 3.0 10240.0 359.0 01.Feb.2030 485.0
TRV TRAVELERS COMPANIES INC Versicherung 2.394.641,74 3.0 6705.0 1509.0 08.Juni2051 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.392.999,75 3.0 10245.0 275.0 13.Feb.2029 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.391.512,42 3.0 10527.0 1278.0 22.März2054 635.0
CAT CATERPILLAR INC Produktionsmittel 2.390.226,35 3.0 8425.0 1139.0 15.Aug.2042 380.0
PFE PFIZER INC Consumer Non-Cyclical 2.389.773,09 3.0 8980.0 1185.0 15.Mai2044 440.0
PFE PFIZER INC Consumer Non-Cyclical 2.388.608,82 3.0 8825.0 518.0 18.Aug.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.389.227,48 3.0 9357.0 584.0 15.Okt.2032 350.0
TMUS T-MOBILE USA INC Kommunikation 2.388.022,47 3.0 9845.0 705.0 15.Jan.2035 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.385.033,87 3.0 10308.0 701.0 10.Feb.2035 520.0
PEP PEPSICO INC Consumer Non-Cyclical 2.383.975,58 3.0 10233.0 358.0 07.Feb.2030 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.384.405,42 3.0 9247.0 1015.0 01.Apr.2040 425.0
HST HOST HOTELS & RESORTS LP REITS 2.383.393,79 3.0 9553.0 418.0 15.Sept.2030 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.383.786,06 3.0 8454.0 1096.0 09.Aug.2042 425.0
NVDA NVIDIA CORPORATION Technologie 2.382.234,44 3.0 9025.0 503.0 15.Juni2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.382.289,77 3.0 10060.0 566.0 07.Okt.2032 447.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.381.275,85 3.0 6562.0 1435.0 01.Mai2050 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.381.500,77 3.0 10138.0 642.0 31.Jan.2034 485.0
DLR DIGITAL REALTY TRUST LP REITS 2.381.552,05 3.0 9812.0 317.0 01.Juli2029 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.381.711,24 3.0 9968.0 418.0 15.Okt.2030 440.0
AON AON CORP Versicherung 2.380.925,61 3.0 7611.0 1405.0 28.Feb.2052 390.0
ACN ACCENTURE CAPITAL INC Technologie 2.379.033,92 3.0 9913.0 700.0 04.Okt.2034 450.0
V VISA INC Technologie 2.376.815,44 3.0 7863.0 1334.0 15.Sept.2047 365.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.377.290,18 3.0 10055.0 355.0 15.Jan.2030 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.375.916,57 3.0 9689.0 1117.0 15.Nov.2043 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.376.458,62 3.0 9799.0 1349.0 16.Feb.2055 555.0
CF CF INDUSTRIES INC Basic Industry 2.375.374,13 3.0 9538.0 1098.0 15.März2044 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.375.620,83 3.0 9536.0 1391.0 01.Juni2054 520.0
JBSNV JBS NV Consumer Non-Cyclical 2.374.147,84 3.0 10531.0 699.0 20.Apr.2035 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.374.803,89 3.0 10352.0 660.0 15.Mai2034 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.373.811,57 3.0 9470.0 390.0 15.Apr.2030 288.0
WMB WILLIAMS COMPANIES INC Energie 2.371.611,16 3.0 10181.0 740.0 30.Sept.2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.372.209,54 3.0 10242.0 283.0 15.März2029 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.369.199,28 3.0 6227.0 1705.0 15.Dez.2061 305.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.368.414,35 3.0 11184.0 832.0 15.Aug.2037 595.0
UNP UNION PACIFIC CORPORATION Transport 2.365.718,15 3.0 10086.0 1378.0 01.Dez.2054 560.0
SPGI S&P GLOBAL INC Technologie 2.365.823,00 3.0 9225.0 544.0 01.März2032 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.364.264,32 3.0 10335.0 446.0 07.März2031 490.0
HPQ HP INC Technologie 2.361.874,31 3.0 9892.0 295.0 15.Apr.2029 400.0
TRGP TARGA RESOURCES CORP Energie 2.359.814,39 3.0 10071.0 1307.0 15.Mai2055 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.358.930,78 3.0 10287.0 709.0 14.März2035 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.359.387,56 3.0 8671.0 1160.0 18.Mai2043 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.357.001,11 3.0 10325.0 304.0 16.Mai2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.355.341,97 3.0 9090.0 492.0 10.Juni2031 270.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.355.639,24 3.0 9165.0 406.0 15.Mai2030 200.0
JPM JPMORGAN CHASE & CO Bankwesen 2.351.885,66 3.0 9547.0 1135.0 01.Feb.2044 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.352.142,11 3.0 10275.0 729.0 15.Sept.2035 545.0
PSX PHILLIPS 66 CO Energie 2.351.006,86 3.0 10332.0 606.0 30.Juni2033 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.350.291,51 3.0 10373.0 301.0 10.Mai2029 541.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.347.939,52 3.0 9839.0 575.0 29.Okt.2032 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.348.531,01 3.0 10195.0 674.0 16.Jan.2036 538.0
COP CONOCOPHILLIPS CO Energie 2.347.074,21 3.0 9412.0 1343.0 15.Mai2053 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.347.499,36 3.0 10139.0 712.0 03.März2035 495.0
CI CIGNA GROUP Consumer Non-Cyclical 2.346.689,53 3.0 10440.0 576.0 15.März2033 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.343.660,21 3.0 7159.0 1376.0 04.Feb.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.342.675,73 3.0 10819.0 583.0 15.Juni2033 640.0
AES AES CORPORATION (THE) Elektro- 2.342.827,48 3.0 10314.0 504.0 15.März2032 580.0
WMB WILLIAMS COMPANIES INC Energie 2.343.386,78 3.0 10014.0 547.0 15.Aug.2032 465.0
AAPL APPLE INC Technologie 2.341.902,95 3.0 7974.0 1324.0 12.Sept.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.342.211,80 3.0 10266.0 578.0 28.Feb.2033 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.341.426,85 3.0 8631.0 1260.0 01.Juni2047 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.340.729,99 3.0 9852.0 1349.0 15.Juni2054 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.339.772,42 3.0 10666.0 1230.0 01.Apr.2053 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.337.435,39 3.0 8457.0 1223.0 15.Mai2045 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.337.561,19 3.0 10237.0 381.0 13.Mai2031 490.0
AAPL APPLE INC Technologie 2.332.938,74 3.0 7926.0 1581.0 08.Aug.2062 410.0
C CITIGROUP INC Bankwesen 2.332.966,33 3.0 8514.0 1212.0 24.Apr.2048 428.0
CMCSA COMCAST CORPORATION Kommunikation 2.333.076,11 3.0 9394.0 924.0 15.Okt.2038 460.0
NI NISOURCE INC Erdgas 2.333.268,21 3.0 8785.0 475.0 15.Feb.2031 170.0
NKE NIKE INC Zyklische Konsumgüter 2.331.756,86 3.0 8128.0 1065.0 27.März2040 325.0
FOXA FOX CORP Kommunikation 2.331.955,57 3.0 11047.0 597.0 13.Okt.2033 650.0
CEG EXELON GENERATION CO LLC Elektro- 2.331.570,04 3.0 10882.0 917.0 01.Okt.2039 625.0
HAL HALLIBURTON COMPANY Energie 2.330.128,23 3.0 11212.0 856.0 15.Sept.2038 670.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.329.292,65 3.0 8892.0 506.0 01.Aug.2031 225.0
TRGP TARGA RESOURCES CORP Energie 2.329.364,56 3.0 9597.0 588.0 01.Feb.2033 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.329.032,89 3.0 10765.0 368.0 10.Juni2030 720.0
WY WEYERHAEUSER COMPANY Basic Industry 2.327.896,01 3.0 9904.0 344.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 2.325.489,27 3.0 9999.0 1365.0 15.Feb.2056 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.322.300,48 3.0 11391.0 826.0 15.Okt.2037 659.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.320.667,41 3.0 10316.0 573.0 21.Feb.2033 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.320.710,42 3.0 10248.0 518.0 15.März2032 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.319.238,12 3.0 10180.0 649.0 15.Feb.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.319.767,31 3.0 5921.0 1655.0 20.Nov.2060 300.0
PSX PHILLIPS 66 CO Energie 2.318.292,49 3.0 10400.0 463.0 15.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.317.866,57 3.0 9098.0 414.0 15.Juni2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.317.186,04 3.0 10145.0 318.0 29.Juni2029 445.0
UPS UNITED PARCEL SERVICE INC Transport 2.315.736,88 3.0 9669.0 1281.0 01.Apr.2050 530.0
PLD PROLOGIS LP REITS 2.314.933,51 3.0 9290.0 407.0 15.Apr.2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.312.404,09 3.0 10447.0 712.0 01.März2035 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.312.704,21 3.0 8169.0 1293.0 15.Nov.2046 394.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.310.607,67 3.0 8364.0 1296.0 15.Aug.2049 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.310.931,19 3.0 8107.0 1135.0 15.März2042 355.0
KO COCA-COLA CO Consumer Non-Cyclical 2.308.191,00 3.0 6279.0 1549.0 01.Juni2050 260.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.306.858,71 3.0 10221.0 741.0 08.Juli2035 534.0
VLO VALERO ENERGY CORPORATION Energie 2.307.207,48 3.0 11087.0 811.0 15.Juni2037 663.0
NTRCN NUTRIEN LTD Basic Industry 2.306.115,56 3.0 9990.0 286.0 01.Apr.2029 420.0
HCA HCA INC Consumer Non-Cyclical 2.304.574,59 3.0 10418.0 236.0 01.Feb.2029 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.302.738,63 3.0 10149.0 398.0 01.Juli2030 490.0
TMUS T-MOBILE USA INC Kommunikation 2.298.049,73 3.0 10266.0 1328.0 15.Juni2054 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.296.218,96 3.0 10051.0 674.0 22.Nov.2034 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.294.129,82 3.0 10452.0 713.0 15.Juni2035 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.294.194,88 3.0 10281.0 591.0 15.Apr.2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.293.249,97 3.0 9450.0 1259.0 01.Juni2050 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.293.287,86 3.0 10221.0 313.0 01.Aug.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 2.289.494,14 3.0 8341.0 1311.0 15.Sept.2048 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.290.124,38 3.0 10153.0 962.0 15.Feb.2040 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.290.282,87 3.0 6028.0 1401.0 30.Juni2062 395.0
WSTP WESTPAC BANKING CORP Bankwesen 2.287.592,98 3.0 11189.0 612.0 17.Nov.2033 682.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.286.062,29 3.0 9681.0 1349.0 01.Apr.2053 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.285.041,91 3.0 9821.0 704.0 18.Sept.2034 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.284.137,75 3.0 9156.0 403.0 01.Mai2030 195.0
CI CIGNA GROUP Consumer Non-Cyclical 2.284.577,44 3.0 10324.0 455.0 15.Mai2031 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.283.607,07 3.0 10317.0 598.0 01.Juni2033 530.0
WY WEYERHAEUSER COMPANY Basic Industry 2.283.985,56 3.0 9875.0 377.0 15.Apr.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.282.470,04 3.0 8972.0 1120.0 15.März2043 445.0
ELV ELEVANCE HEALTH INC Versicherung 2.281.647,41 3.0 9158.0 1329.0 15.Feb.2053 513.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.281.220,67 3.0 11155.0 1210.0 01.Apr.2050 660.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.278.962,65 3.0 10065.0 1351.0 01.Sept.2055 570.0
JBSNV JBS NV Consumer Non-Cyclical 2.279.390,68 3.0 10164.0 740.0 15.Jan.2036 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.277.945,38 3.0 7895.0 1367.0 15.März2052 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.277.162,25 3.0 9633.0 749.0 15.Aug.2035 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.275.323,08 3.0 9689.0 1357.0 01.Aug.2054 535.0
KMI KINDER MORGAN INC Energie 2.272.402,01 3.0 10056.0 575.0 01.Feb.2033 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.272.517,15 3.0 9553.0 938.0 15.März2039 481.0
HAS HASBRO INC Consumer Non-Cyclical 2.273.073,75 3.0 9858.0 346.0 19.Nov.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.272.134,79 3.0 10359.0 665.0 01.Juni2034 530.0
CVX CHEVRON USA INC Energie 2.271.232,60 3.0 10231.0 376.0 15.Apr.2030 469.0
RRX REGAL REXNORD CORP Produktionsmittel 2.270.395,90 3.0 10602.0 343.0 15.Feb.2030 630.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.268.808,24 3.0 9790.0 1178.0 15.Juni2048 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.269.132,36 3.0 8559.0 1152.0 08.Dez.2046 529.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.267.904,61 3.0 9713.0 1294.0 01.Okt.2054 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.267.971,93 3.0 10361.0 609.0 01.Juli2033 515.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.268.077,95 3.0 11515.0 553.0 15.Juli2033 838.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.268.595,51 3.0 9536.0 337.0 01.Sept.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.266.996,64 3.0 8103.0 1242.0 15.Aug.2046 413.0
UPS UNITED PARCEL SERVICE INC Transport 2.266.645,21 3.0 7823.0 1333.0 15.Nov.2047 375.0
ADSK AUTODESK INC Technologie 2.265.931,86 3.0 8919.0 540.0 15.Dez.2031 240.0
WMT WALMART INC Zyklische Konsumgüter 2.264.996,77 3.0 6367.0 1574.0 22.Sept.2051 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.261.855,10 3.0 10147.0 708.0 15.Feb.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.261.506,29 3.0 7859.0 1195.0 01.Juli2049 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.259.913,07 3.0 6555.0 1352.0 01.Dez.2061 440.0
EQIX EQUINIX INC Technologie 2.258.113,46 3.0 9613.0 353.0 18.Nov.2029 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.256.622,73 3.0 8093.0 1447.0 15.Juni2053 415.0
GPN GLOBAL PAYMENTS INC Technologie 2.257.021,30 3.0 10017.0 423.0 15.Nov.2030 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.255.765,27 3.0 9404.0 1502.0 15.Feb.2064 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.254.421,05 3.0 10393.0 576.0 27.Feb.2033 515.0
TMUS T-MOBILE USA INC Kommunikation 2.249.781,45 3.0 6713.0 1570.0 15.Nov.2060 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.248.162,21 3.0 8297.0 1245.0 15.Jan.2047 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.246.548,35 2.0 10503.0 1309.0 15.Aug.2053 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.246.951,57 2.0 8824.0 1195.0 15.März2045 440.0
MET METLIFE INC Versicherung 2.245.435,58 2.0 8346.0 1215.0 01.März2045 405.0
CMCSA COMCAST CORPORATION Kommunikation 2.242.966,68 2.0 7427.0 1391.0 01.Nov.2052 405.0
PFE PFIZER INC Consumer Non-Cyclical 2.243.519,57 2.0 9061.0 413.0 28.Mai2030 170.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.241.884,01 2.0 10302.0 363.0 01.März2030 470.0
GOOGL ALPHABET INC Technologie 2.242.119,74 2.0 5206.0 1823.0 15.Aug.2060 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.241.780,83 2.0 8969.0 1123.0 15.März2045 515.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.240.242,77 2.0 8936.0 438.0 15.Sept.2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.239.274,90 2.0 6274.0 1514.0 15.Mai2051 285.0
MPC MARATHON PETROLEUM CORP Energie 2.239.494,58 2.0 10299.0 360.0 01.März2030 515.0
SANTAN BANCO SANTANDER SA Bankwesen 2.239.899,12 2.0 10418.0 350.0 17.Jan.2030 557.0
UNP UNION PACIFIC CORPORATION Transport 2.238.468,85 2.0 10112.0 578.0 20.Jan.2033 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.238.955,91 2.0 10720.0 616.0 15.Nov.2033 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.238.021,72 2.0 10329.0 1120.0 09.Juli2044 584.0
TRGP TARGA RESOURCES CORP Energie 2.236.569,36 2.0 10271.0 720.0 15.Aug.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.237.105,85 2.0 6922.0 1462.0 15.Dez.2049 313.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.235.658,87 2.0 9086.0 460.0 15.Jan.2031 215.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.233.753,74 2.0 9254.0 474.0 15.Apr.2031 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.233.776,45 2.0 9513.0 1467.0 15.Apr.2064 550.0
AET AETNA INC Versicherung 2.234.283,56 2.0 10980.0 761.0 15.Juni2036 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.234.386,51 2.0 6811.0 1476.0 01.Juli2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.232.058,74 2.0 8909.0 1331.0 27.Juli2052 490.0
INTC INTEL CORPORATION Technologie 2.232.102,40 2.0 9791.0 1040.0 10.Feb.2043 563.0
PEP PEPSICO INC Consumer Non-Cyclical 2.231.554,03 2.0 6669.0 1480.0 15.Okt.2049 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.230.858,86 2.0 10234.0 321.0 06.Sept.2030 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.229.793,88 2.0 8494.0 1213.0 01.Apr.2045 415.0
CI CIGNA GROUP Consumer Non-Cyclical 2.226.562,65 2.0 10361.0 1340.0 15.Jan.2056 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.226.749,14 2.0 10101.0 1375.0 12.Feb.2055 550.0
AON AON CORP Versicherung 2.226.161,59 2.0 9451.0 398.0 15.Mai2030 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.224.629,99 2.0 8149.0 1312.0 03.März2047 375.0
XEL XCEL ENERGY INC Elektro- 2.222.041,48 2.0 10349.0 631.0 15.März2034 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.221.228,37 2.0 10213.0 1303.0 04.März2054 597.0
WELL WELLTOWER OP LLC REITS 2.220.365,90 2.0 10237.0 740.0 01.Juli2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.219.589,26 2.0 10539.0 729.0 15.Juni2035 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.219.774,32 2.0 10139.0 1370.0 15.März2055 560.0
HCA HCA INC Consumer Non-Cyclical 2.220.004,10 2.0 9928.0 573.0 15.Nov.2032 460.0
AAPL APPLE INC Technologie 2.218.430,28 2.0 10127.0 387.0 12.Mai2030 420.0
LRCX LAM RESEARCH CORPORATION Technologie 2.218.098,15 2.0 10005.0 282.0 15.März2029 400.0
USB US BANCORP MTN Bankwesen 2.214.590,18 2.0 10283.0 357.0 12.Feb.2031 505.0
TMUS T-MOBILE USA INC Kommunikation 2.213.775,71 2.0 9522.0 1327.0 15.Jan.2055 550.0
PLD PROLOGIS LP REITS 2.213.910,46 2.0 9604.0 1371.0 15.Juni2053 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.212.556,05 2.0 8658.0 1243.0 01.März2047 445.0
GOOGL ALPHABET INC Technologie 2.211.166,10 2.0 10031.0 389.0 15.Mai2030 400.0
INTU INTUIT INC Technologie 2.208.546,58 2.0 9884.0 1340.0 15.Sept.2053 550.0
ELV ELEVANCE HEALTH INC Versicherung 2.208.892,65 2.0 10464.0 1284.0 15.Okt.2052 610.0
FITB FIFTH THIRD BANCORP Bankwesen 2.207.712,34 2.0 10511.0 423.0 29.Jan.2032 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.207.864,91 2.0 8735.0 574.0 29.Apr.2032 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.206.325,57 2.0 8087.0 1262.0 01.Aug.2046 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.203.467,25 2.0 10297.0 1326.0 15.Nov.2053 590.0
MET METLIFE INC Versicherung 2.202.501,79 2.0 8612.0 1114.0 13.Aug.2042 413.0
MPLX MPLX LP Energie 2.202.127,53 2.0 10083.0 546.0 01.Sept.2032 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.200.035,01 2.0 10362.0 302.0 01.Juni2029 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.198.716,82 2.0 8186.0 1354.0 15.Apr.2052 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.199.396,49 2.0 10309.0 374.0 24.Apr.2031 516.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.198.049,23 2.0 8431.0 1361.0 30.Juni2050 438.0
KO COCA-COLA CO Consumer Non-Cyclical 2.197.185,61 2.0 9072.0 477.0 05.März2031 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.196.798,23 2.0 10187.0 766.0 29.Jan.2036 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.195.551,35 2.0 7418.0 1395.0 31.Jan.2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.194.914,84 2.0 8523.0 1285.0 15.Nov.2047 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.193.273,23 2.0 6596.0 1603.0 08.Feb.2061 338.0
MU MICRON TECHNOLOGY INC Technologie 2.193.359,84 2.0 10358.0 421.0 15.Jan.2031 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.193.730,81 2.0 10627.0 425.0 20.Feb.2031 583.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.194.084,02 2.0 10121.0 494.0 15.Nov.2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.192.085,80 2.0 10377.0 1077.0 15.März2046 660.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.189.202,96 2.0 9971.0 750.0 15.Sept.2035 480.0
AMGN AMGEN INC Consumer Non-Cyclical 2.188.301,44 2.0 8000.0 1378.0 22.Feb.2052 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.188.324,67 2.0 10092.0 329.0 05.Sept.2029 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.188.396,73 2.0 9929.0 748.0 01.Sept.2035 460.0
TMUS T-MOBILE USA INC Kommunikation 2.186.658,43 2.0 10620.0 619.0 15.Jan.2034 575.0
BRKHEC PACIFICORP Elektro- 2.185.707,42 2.0 8912.0 1315.0 01.Dez.2053 535.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.185.733,35 2.0 10123.0 1306.0 05.März2054 590.0
SPG SIMON PROPERTY GROUP LP REITS 2.185.775,06 2.0 9977.0 691.0 26.Sept.2034 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.179.160,71 2.0 10137.0 768.0 13.Feb.2036 500.0
PYPL PAYPAL HOLDINGS INC Technologie 2.177.364,14 2.0 6878.0 1446.0 01.Juni2050 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.177.475,13 2.0 10354.0 470.0 03.Juli2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.176.815,98 2.0 7398.0 1397.0 15.Feb.2050 355.0
TRGP TARGA RESOURCES CORP Energie 2.175.676,65 2.0 10328.0 746.0 15.Feb.2036 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.174.454,10 2.0 10364.0 1374.0 15.März2056 580.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.173.719,62 2.0 8528.0 1216.0 06.März2048 489.0
AVGO BROADCOM INC Technologie 2.172.692,24 2.0 9954.0 425.0 15.Nov.2030 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.172.878,72 2.0 8791.0 520.0 01.Sept.2031 190.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.173.009,81 2.0 7067.0 1437.0 20.Mai2051 350.0
HAL HALLIBURTON COMPANY Energie 2.173.171,95 2.0 8920.0 1099.0 01.Aug.2043 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.173.420,41 2.0 10275.0 276.0 01.Feb.2029 495.0
CCI CROWN CASTLE INC Kommunikation 2.172.284,58 2.0 10377.0 301.0 01.Juni2029 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.171.127,53 2.0 10303.0 348.0 15.Jan.2031 527.0
CVX CHEVRON USA INC Energie 2.169.367,37 2.0 10282.0 724.0 15.Apr.2035 498.0
IR INGERSOLL RAND INC Produktionsmittel 2.168.203,77 2.0 10631.0 596.0 14.Aug.2033 570.0
HUM HUMANA INC Versicherung 2.168.564,55 2.0 10539.0 629.0 15.März2034 595.0
ADI ANALOG DEVICES INC Technologie 2.167.214,60 2.0 8895.0 524.0 01.Okt.2031 210.0
AAPL APPLE INC Technologie 2.164.867,42 2.0 9267.0 1188.0 06.Mai2044 445.0
PFE WYETH LLC Consumer Non-Cyclical 2.165.144,43 2.0 11265.0 621.0 01.Feb.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.163.605,41 2.0 6354.0 1524.0 01.Sept.2051 282.0
WMT WALMART INC Zyklische Konsumgüter 2.162.706,24 2.0 8893.0 1405.0 09.Sept.2052 450.0
MA MASTERCARD INC Technologie 2.162.053,76 2.0 10276.0 584.0 09.März2033 485.0
DUK DUKE ENERGY CORP Elektro- 2.162.596,43 2.0 7666.0 1270.0 01.Sept.2046 375.0
MA MASTERCARD INC Technologie 2.158.668,03 2.0 10063.0 509.0 15.Jan.2032 435.0
ENBCN ENBRIDGE INC Energie 2.157.754,16 2.0 10185.0 1311.0 05.Apr.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.156.737,61 2.0 8120.0 1329.0 31.Jan.2050 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.155.178,31 2.0 10206.0 657.0 10.Apr.2034 499.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.154.459,54 2.0 9942.0 695.0 15.Sept.2034 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.152.071,55 2.0 10130.0 1374.0 15.Juni2054 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.152.540,95 2.0 10759.0 632.0 15.März2034 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.151.219,94 2.0 10295.0 359.0 21.Feb.2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.149.936,31 2.0 9240.0 507.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.148.394,11 2.0 8567.0 845.0 15.Juli2036 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.148.033,29 2.0 10342.0 353.0 07.Jan.2030 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.146.674,36 2.0 9468.0 1128.0 15.Feb.2044 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.147.136,58 2.0 10483.0 462.0 15.Juni2031 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.145.734,89 2.0 8106.0 1350.0 15.März2049 395.0
MPLX MPLX LP Energie 2.146.117,63 2.0 10062.0 572.0 15.Jan.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.144.713,22 2.0 10311.0 705.0 15.März2035 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.143.856,13 2.0 8621.0 1210.0 01.Feb.2050 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.144.530,00 2.0 11157.0 755.0 02.Mai2036 650.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.142.872,94 2.0 10158.0 642.0 21.März2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.142.205,07 2.0 9707.0 380.0 01.Apr.2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.142.221,07 2.0 9644.0 401.0 21.Juni2030 360.0
NI NISOURCE INC Erdgas 2.141.297,22 2.0 9055.0 1121.0 15.Feb.2044 480.0
HUM HUMANA INC Versicherung 2.141.522,80 2.0 10544.0 563.0 01.März2033 588.0
ORCL ORACLE CORPORATION Technologie 2.140.814,71 2.0 6471.0 1393.0 25.März2061 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.139.520,61 2.0 8768.0 1151.0 15.März2044 445.0
FANG DIAMONDBACK ENERGY INC Energie 2.138.630,28 2.0 9580.0 1399.0 18.Apr.2064 590.0
MU MICRON TECHNOLOGY INC Technologie 2.137.591,02 2.0 10590.0 679.0 15.Jan.2035 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.136.804,82 2.0 9065.0 490.0 13.Mai2031 230.0
ET ENERGY TRANSFER LP Energie 2.137.360,83 2.0 10627.0 968.0 01.Feb.2042 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.136.065,82 2.0 9146.0 402.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.136.122,48 2.0 10250.0 394.0 10.Juni2030 470.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.133.945,53 2.0 9782.0 342.0 15.Nov.2029 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.134.473,17 2.0 10354.0 353.0 29.Jan.2031 522.0
T AT&T INC Kommunikation 2.134.671,21 2.0 9954.0 568.0 01.Nov.2032 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.133.144,71 2.0 8764.0 1141.0 01.Apr.2043 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.132.614,21 2.0 8793.0 482.0 11.März2031 165.0
CSX CSX CORP Transport 2.132.915,47 2.0 8452.0 1284.0 01.März2048 430.0
AAPL APPLE INC Technologie 2.131.587,19 2.0 5964.0 1705.0 05.Aug.2061 285.0
TRGP TARGA RESOURCES CORP Energie 2.129.621,05 2.0 10263.0 692.0 15.Feb.2035 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.127.582,60 2.0 10680.0 620.0 13.März2035 603.0
KO COCA-COLA CO Consumer Non-Cyclical 2.128.474,64 2.0 5916.0 1743.0 01.Juni2060 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.127.240,76 2.0 9652.0 1269.0 01.Okt.2054 605.0
TXN TEXAS INSTRUMENTS INC Technologie 2.127.400,17 2.0 10342.0 585.0 14.März2033 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.124.009,71 2.0 9328.0 1248.0 28.Sept.2048 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.124.805,62 2.0 5390.0 1561.0 15.Aug.2052 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.123.083,27 2.0 10288.0 742.0 15.Jan.2036 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.123.553,11 2.0 9177.0 1172.0 15.März2045 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.122.531,75 2.0 7569.0 1113.0 15.Mai2040 270.0
DVN DEVON ENERGY CORP Energie 2.122.615,14 2.0 8726.0 1063.0 15.Mai2042 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.121.126,97 2.0 10066.0 771.0 09.Feb.2036 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.121.167,50 2.0 10165.0 279.0 29.März2029 485.0
DOW DOW CHEMICAL CO Basic Industry 2.118.202,03 2.0 9015.0 1194.0 30.Nov.2048 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.118.217,64 2.0 10992.0 1282.0 01.Okt.2053 650.0
CVX CHEVRON USA INC Energie 2.117.143,50 2.0 10097.0 417.0 15.Okt.2030 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.115.144,93 2.0 8115.0 1354.0 15.Okt.2050 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.115.463,32 2.0 10347.0 270.0 24.Jan.2030 543.0
HES HESS CORP Energie 2.114.812,47 2.0 10873.0 931.0 15.Jan.2040 600.0
EXC EXELON CORPORATION Elektro- 2.113.278,99 2.0 8474.0 1214.0 15.Apr.2046 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.113.729,75 2.0 10400.0 664.0 01.Juni2034 535.0
ELV ELEVANCE HEALTH INC Versicherung 2.113.827,04 2.0 7246.0 1413.0 15.März2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.113.046,85 2.0 8400.0 1012.0 15.Aug.2039 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.111.435,68 2.0 6935.0 1096.0 01.März2042 350.0
DELL DELL INTERNATIONAL LLC Technologie 2.111.806,44 2.0 12093.0 700.0 15.Juli2036 810.0
WMB WILLIAMS COMPANIES INC Energie 2.111.290,35 2.0 10503.0 571.0 15.März2033 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.111.348,90 2.0 10280.0 450.0 15.Apr.2031 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.109.759,51 2.0 10131.0 1103.0 15.Sept.2043 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.108.570,99 2.0 10421.0 511.0 15.März2032 530.0
MET METLIFE INC Versicherung 2.107.680,51 2.0 9027.0 1229.0 13.Mai2046 460.0
TMUS T-MOBILE USA INC Kommunikation 2.107.686,72 2.0 9978.0 758.0 15.Nov.2035 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.106.649,97 2.0 10596.0 930.0 15.Okt.2039 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.105.407,89 2.0 7474.0 1406.0 01.Apr.2051 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.105.075,04 2.0 10145.0 557.0 15.Sept.2032 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.104.003,03 2.0 8942.0 1176.0 15.Dez.2044 468.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.102.462,77 2.0 9245.0 385.0 01.März2030 213.0
BXP BOSTON PROPERTIES LP REITS 2.102.487,43 2.0 10789.0 604.0 15.Jan.2034 650.0
CVX CHEVRON USA INC Energie 2.102.530,86 2.0 10154.0 752.0 15.Okt.2035 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.102.849,36 2.0 9953.0 1521.0 15.Feb.2066 560.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.100.978,61 2.0 8492.0 1098.0 15.März2044 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.100.292,16 2.0 10149.0 746.0 15.Sept.2035 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.099.355,07 2.0 10481.0 618.0 02.Feb.2035 571.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.099.693,78 2.0 9102.0 534.0 22.Jan.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.098.557,01 2.0 10302.0 722.0 15.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 2.098.735,66 2.0 10282.0 650.0 15.Apr.2034 540.0
CI CIGNA GROUP Consumer Non-Cyclical 2.097.732,27 2.0 10195.0 755.0 15.Jan.2036 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.096.151,44 2.0 8533.0 1388.0 01.Mai2053 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.096.228,54 2.0 9346.0 829.0 01.Sept.2036 400.0
MA MASTERCARD INC Technologie 2.096.608,74 2.0 10001.0 711.0 15.Jan.2035 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.095.837,75 2.0 7243.0 1411.0 12.Juli2049 346.0
SO GEORGIA POWER COMPANY Elektro- 2.094.347,78 2.0 9414.0 1348.0 15.Mai2052 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.094.069,21 2.0 7273.0 1163.0 15.Sept.2041 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.092.961,11 2.0 9527.0 352.0 01.Nov.2029 275.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.093.225,34 2.0 9328.0 1063.0 01.Mai2042 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.091.068,41 2.0 6071.0 1573.0 15.März2051 250.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.091.409,67 2.0 9649.0 720.0 23.März2035 475.0
INTC INTEL CORPORATION Technologie 2.089.960,16 2.0 6312.0 1460.0 12.Aug.2051 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.090.241,74 2.0 10498.0 590.0 15.Juli2033 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.090.449,45 2.0 10428.0 512.0 04.Apr.2032 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.090.487,05 2.0 7741.0 1570.0 13.Apr.2062 410.0
ROP ROPER TECHNOLOGIES INC Technologie 2.088.315,52 2.0 10016.0 693.0 15.Okt.2034 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.087.811,01 2.0 6471.0 1505.0 15.Jan.2052 295.0
DVN DEVON ENERGY CORPORATION Energie 2.086.429,67 2.0 9315.0 1282.0 15.Sept.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.086.113,41 2.0 6240.0 1513.0 10.Nov.2050 277.0
PAYX PAYCHEX INC Technologie 2.084.665,99 2.0 10297.0 369.0 15.Apr.2030 510.0
KO COCA-COLA CO Consumer Non-Cyclical 2.084.783,96 2.0 9043.0 549.0 05.Jan.2032 225.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.083.491,55 2.0 9158.0 411.0 22.Juni2030 270.0
PFE PFIZER INC Consumer Non-Cyclical 2.080.871,65 2.0 9409.0 864.0 15.Dez.2036 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.080.929,75 2.0 11166.0 833.0 15.Okt.2037 630.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.080.139,41 2.0 9199.0 484.0 14.Mai2031 275.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.080.355,09 2.0 10012.0 331.0 17.Sept.2029 420.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.080.583,36 2.0 10448.0 702.0 09.Jan.2035 550.0
DUK DUKE ENERGY CORP Elektro- 2.079.427,16 2.0 8913.0 1321.0 15.Aug.2052 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.078.748,72 2.0 7945.0 1503.0 01.Apr.2062 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.077.590,94 2.0 7350.0 1062.0 01.Okt.2040 338.0
CSX CSX CORP Transport 2.075.441,29 2.0 8476.0 1177.0 15.März2044 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.075.554,59 2.0 8288.0 1309.0 15.Juni2048 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.073.245,68 2.0 8924.0 540.0 15.Jan.2032 244.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.073.300,45 2.0 9796.0 1343.0 15.Jan.2054 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.070.201,40 2.0 8334.0 1131.0 21.Aug.2042 388.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.065.628,58 2.0 7808.0 1073.0 02.Sept.2040 330.0
PEP PEPSICO INC Consumer Non-Cyclical 2.066.210,43 2.0 8939.0 1235.0 14.Apr.2046 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.064.964,65 2.0 9956.0 1429.0 15.Sept.2062 580.0
NXPI NXP BV Technologie 2.065.048,14 2.0 8987.0 545.0 15.Feb.2032 265.0
BXP BOSTON PROPERTIES LP REITS 2.065.050,00 2.0 10304.0 678.0 15.Jan.2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.062.844,43 2.0 10461.0 565.0 31.Jan.2033 535.0
DVN DEVON ENERGY CORP Energie 2.061.384,69 2.0 9758.0 980.0 15.Juli2041 560.0
MPLX MPLX LP Energie 2.061.574,72 2.0 9813.0 1302.0 01.Apr.2055 595.0
MPLX MPLX LP Energie 2.061.693,59 2.0 9032.0 1173.0 01.März2047 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.060.142,54 2.0 7486.0 1136.0 01.Juni2040 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.060.565,39 2.0 10345.0 424.0 23.Jan.2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.058.496,81 2.0 10000.0 302.0 15.Mai2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.057.817,53 2.0 10368.0 281.0 14.März2030 554.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.055.614,78 2.0 10083.0 684.0 12.Aug.2034 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.054.348,98 2.0 7121.0 1166.0 13.Nov.2040 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.051.663,67 2.0 9571.0 1188.0 01.Dez.2055 670.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.049.568,87 2.0 8774.0 1238.0 20.Sept.2047 470.0
AVGO BROADCOM INC Technologie 2.050.153,50 2.0 9999.0 591.0 15.Jan.2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.048.626,18 2.0 7681.0 1264.0 15.Aug.2047 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.048.798,88 2.0 10085.0 1496.0 12.Feb.2065 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.048.875,88 2.0 8580.0 1202.0 10.Nov.2044 425.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.047.218,23 2.0 8818.0 1049.0 15.Juli2043 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.045.332,81 2.0 10190.0 1460.0 15.Sept.2115 613.0
RDSALN SHELL FINANCE US INC 144A Energie 2.045.507,28 2.0 6817.0 1445.0 07.Nov.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.043.788,87 2.0 8886.0 1261.0 01.Feb.2049 480.0
AAPL APPLE INC Technologie 2.042.496,03 2.0 9827.0 325.0 08.Aug.2029 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.041.774,50 2.0 8686.0 1099.0 24.Feb.2042 413.0
XOM EXXON MOBIL CORP Energie 2.040.852,34 2.0 6893.0 1434.0 16.Aug.2049 310.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.040.043,45 2.0 10554.0 1461.0 28.Juni2063 610.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.036.102,54 2.0 9245.0 539.0 14.Feb.2032 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.036.468,04 2.0 8937.0 545.0 21.Dez.2031 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.035.043,05 2.0 8926.0 557.0 15.März2032 238.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.031.649,01 2.0 9371.0 1132.0 01.Juni2043 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.032.055,14 2.0 9968.0 1348.0 08.Sept.2053 550.0
PYPL PAYPAL HOLDINGS INC Technologie 2.030.575,82 2.0 10272.0 668.0 01.Juni2034 515.0
HAL HALLIBURTON COMPANY Energie 2.031.079,63 2.0 9482.0 377.0 01.März2030 292.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.027.763,91 2.0 9979.0 721.0 22.Sept.2036 514.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.028.153,12 2.0 10551.0 495.0 19.März2032 653.0
INTC INTEL CORPORATION Technologie 2.026.014,18 2.0 7736.0 1260.0 11.Mai2047 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.026.427,14 2.0 9799.0 358.0 01.Feb.2030 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.025.624,74 2.0 8181.0 1371.0 14.Juni2049 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.024.385,66 2.0 7604.0 1154.0 29.Juni2041 299.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.021.494,69 2.0 10374.0 361.0 20.März2031 574.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.019.297,16 2.0 9303.0 1133.0 15.Nov.2043 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.017.982,76 2.0 10844.0 1030.0 14.Jan.2042 610.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.018.432,01 2.0 10318.0 701.0 10.Feb.2035 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.015.513,45 2.0 9532.0 1367.0 10.Sept.2054 528.0
CI CIGNA GROUP Consumer Non-Cyclical 2.015.960,10 2.0 7788.0 1304.0 15.Okt.2047 388.0
DELL DELL INTERNATIONAL LLC Technologie 2.014.617,10 2.0 10677.0 369.0 15.Juli2030 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.011.780,78 2.0 10144.0 387.0 15.Juni2030 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.010.901,47 2.0 9264.0 1096.0 01.Feb.2043 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.010.979,98 2.0 10055.0 759.0 14.Jan.2037 506.0
SPG SIMON PROPERTY GROUP LP REITS 2.011.085,39 2.0 6987.0 1417.0 13.Sept.2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.010.316,24 2.0 10238.0 358.0 10.Feb.2030 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.008.228,27 2.0 8962.0 974.0 07.März2039 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.008.360,36 2.0 10042.0 441.0 15.Jan.2032 449.0
FISV FISERV INC Technologie 2.008.622,75 2.0 10173.0 639.0 15.März2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.007.229,32 2.0 11471.0 562.0 15.März2033 705.0
ELV ELEVANCE HEALTH INC Versicherung 2.007.564,12 2.0 9142.0 471.0 15.März2031 255.0
EXR EXTRA SPACE STORAGE LP REITS 2.007.700,14 2.0 10410.0 387.0 01.Juli2030 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.007.819,29 2.0 10233.0 370.0 01.Apr.2030 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.007.851,93 2.0 10190.0 554.0 09.Sept.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.006.437,58 2.0 10818.0 984.0 01.Apr.2041 595.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.006.890,96 2.0 10034.0 440.0 14.Jan.2032 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.005.384,93 2.0 10155.0 563.0 15.Okt.2032 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.005.504,12 2.0 8628.0 1114.0 21.Aug.2042 413.0
BACR BARCLAYS PLC Bankwesen 2.003.816,07 2.0 10520.0 526.0 09.Aug.2033 575.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.004.148,59 2.0 11468.0 386.0 15.Sept.2030 825.0
ELV ELEVANCE HEALTH INC Versicherung 2.004.227,96 2.0 9048.0 1094.0 15.Jan.2043 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.002.661,14 2.0 9165.0 402.0 01.Mai2030 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.000.458,67 2.0 10462.0 456.0 01.Juni2031 555.0
ORCL ORACLE CORPORATION Technologie 1.998.978,93 2.0 6940.0 1330.0 15.Mai2055 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.996.509,35 2.0 9893.0 1395.0 13.Mai2054 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.993.666,82 2.0 10042.0 596.0 30.März2033 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.994.329,76 2.0 10278.0 317.0 15.Sept.2029 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.990.938,52 2.0 9989.0 747.0 15.Sept.2035 490.0
NKE NIKE INC Zyklische Konsumgüter 1.990.250,69 2.0 8142.0 1257.0 01.Nov.2045 388.0
INTNED ING GROEP NV Bankwesen 1.989.010,35 2.0 9208.0 476.0 01.Apr.2032 273.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.985.519,46 2.0 9760.0 1342.0 01.Aug.2053 535.0
INTC INTEL CORPORATION Technologie 1.985.815,43 2.0 10192.0 640.0 21.Feb.2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.983.883,37 2.0 10076.0 398.0 01.Sept.2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.982.811,49 2.0 10372.0 710.0 13.Mai2036 542.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.983.033,27 2.0 9413.0 353.0 24.Okt.2029 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.982.607,87 2.0 10315.0 348.0 15.Jan.2030 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.982.719,67 2.0 8339.0 1281.0 15.Apr.2047 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.981.080,33 2.0 10684.0 813.0 14.Dez.2036 570.0
AAPL APPLE INC Technologie 1.980.811,81 2.0 9529.0 1418.0 10.Mai2053 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.980.907,99 2.0 8492.0 1307.0 15.Dez.2048 445.0
CTRA COTERRA ENERGY INC Energie 1.976.644,00 2.0 10153.0 695.0 15.Feb.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 1.975.843,01 2.0 10362.0 706.0 20.Feb.2035 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.974.680,47 2.0 10293.0 604.0 02.Mai2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.973.748,49 2.0 10051.0 759.0 15.Okt.2035 493.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.971.105,43 2.0 9279.0 462.0 15.Feb.2031 270.0
SO SOUTHERN COMPANY (THE) Elektro- 1.970.413,58 2.0 10301.0 596.0 15.Juni2033 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.970.545,48 2.0 9970.0 410.0 22.Sept.2031 435.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.968.861,84 2.0 9009.0 1173.0 15.Apr.2047 530.0
BMO BANK OF MONTREAL MTN Bankwesen 1.967.689,11 2.0 10142.0 327.0 10.Sept.2030 464.0
APH AMPHENOL CORPORATION Produktionsmittel 1.966.685,20 2.0 9961.0 430.0 15.Nov.2030 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.967.356,27 2.0 10263.0 275.0 15.Feb.2029 488.0
NVDA NVIDIA CORPORATION Technologie 1.965.136,79 2.0 9570.0 385.0 01.Apr.2030 285.0
TFC TRUIST BANK Bankwesen 1.964.553,97 2.0 9181.0 387.0 11.März2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.963.366,59 2.0 10256.0 347.0 15.Nov.2029 470.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.962.117,60 2.0 7729.0 1030.0 22.Juni2040 385.0
MPC MARATHON PETROLEUM CORP Energie 1.962.665,76 2.0 10749.0 943.0 01.März2041 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.962.037,65 2.0 11465.0 1228.0 02.Aug.2053 708.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.960.745,63 2.0 10025.0 406.0 08.Sept.2031 458.0
PEP PEPSICO INC Consumer Non-Cyclical 1.961.120,12 2.0 10211.0 543.0 23.Juli2032 465.0
XEL XCEL ENERGY INC Elektro- 1.959.451,17 2.0 10366.0 592.0 15.Aug.2033 545.0
CSX CSX CORP Transport 1.959.859,21 2.0 7909.0 1291.0 01.Nov.2046 380.0
TRGP TARGA RESOURCES CORP Energie 1.958.517,03 2.0 10552.0 1235.0 15.Feb.2053 650.0
ENBCN ENBRIDGE INC Energie 1.959.078,77 2.0 6880.0 1427.0 01.Aug.2051 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.959.121,31 2.0 10199.0 668.0 06.Sept.2034 545.0
TMUS T-MOBILE USA INC Kommunikation 1.956.830,12 2.0 10297.0 530.0 15.Mai2032 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.957.281,97 2.0 10116.0 558.0 15.Sept.2032 455.0
UPS UNITED PARCEL SERVICE INC Transport 1.956.656,90 2.0 9828.0 1363.0 22.Mai2054 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.955.028,24 2.0 9214.0 406.0 15.Mai2030 205.0
WDAY WORKDAY INC Technologie 1.954.271,49 2.0 9590.0 537.0 01.Apr.2032 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.954.376,43 2.0 10211.0 581.0 28.Feb.2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.954.851,42 2.0 11149.0 611.0 15.März2034 695.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.953.388,40 2.0 10030.0 413.0 15.Sept.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.953.661,48 2.0 9404.0 598.0 01.Apr.2033 440.0
HCA HCA INC Consumer Non-Cyclical 1.952.623,82 2.0 9887.0 761.0 15.Nov.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.951.607,39 2.0 10153.0 496.0 10.Okt.2031 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.951.944,08 2.0 9693.0 1323.0 15.Jan.2053 535.0
BA BOEING CO Produktionsmittel 1.950.398,15 2.0 9683.0 288.0 01.März2029 320.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.950.774,39 2.0 10253.0 376.0 09.Mai2031 530.0
T AT&T INC Kommunikation 1.951.119,46 2.0 10144.0 1173.0 15.Feb.2047 565.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.949.560,02 2.0 8633.0 1065.0 15.März2042 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.949.957,78 2.0 9489.0 1138.0 01.Apr.2044 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.949.249,11 2.0 8342.0 1317.0 15.Juli2049 425.0
EBAY EBAY INC Zyklische Konsumgüter 1.948.068,33 2.0 9151.0 485.0 10.Mai2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.944.193,02 2.0 10406.0 606.0 10.Aug.2033 509.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.943.628,60 2.0 8853.0 440.0 01.Sept.2030 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.942.481,38 2.0 6384.0 1559.0 10.Dez.2051 280.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.943.084,88 2.0 8924.0 1199.0 01.Nov.2048 540.0
CMI CUMMINS INC Zyklische Konsumgüter 1.941.542,41 2.0 10375.0 641.0 20.Feb.2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 1.941.927,46 2.0 9113.0 406.0 04.Mai2030 175.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.941.371,59 2.0 9948.0 1328.0 21.Mai2054 580.0
HUM HUMANA INC Versicherung 1.936.884,33 2.0 10337.0 444.0 15.Apr.2031 538.0
ET ENERGY TRANSFER LP Energie 1.935.876,25 2.0 10057.0 767.0 15.Jan.2036 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.934.633,92 2.0 10610.0 692.0 15.Juli2035 615.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.934.788,00 2.0 9423.0 1338.0 09.Sept.2052 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.932.558,32 2.0 10440.0 459.0 01.Juni2031 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.932.189,99 2.0 9109.0 1133.0 01.Apr.2045 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.930.072,10 2.0 10301.0 569.0 15.Jan.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.928.832,46 2.0 10191.0 495.0 01.Nov.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.929.498,39 2.0 6283.0 1539.0 15.Sept.2051 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.928.679,71 2.0 10409.0 1029.0 01.Dez.2041 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.928.695,39 2.0 9758.0 1334.0 15.März2054 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.927.154,51 2.0 10437.0 268.0 09.Jan.2030 617.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.924.607,68 2.0 9181.0 387.0 15.März2030 230.0
ET ENERGY TRANSFER LP Energie 1.924.041,35 2.0 9995.0 443.0 15.Jan.2031 455.0
CDW CDW LLC Technologie 1.920.962,00 2.0 9351.0 518.0 01.Dez.2031 357.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.919.211,00 2.0 6474.0 1513.0 14.Aug.2050 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.919.411,19 2.0 9181.0 1193.0 01.Apr.2048 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.916.581,85 2.0 10191.0 578.0 06.Feb.2033 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.915.041,56 2.0 8368.0 1265.0 01.Apr.2048 446.0
INTC INTEL CORPORATION Technologie 1.914.358,00 2.0 8420.0 1413.0 05.Aug.2062 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.912.324,88 2.0 9806.0 994.0 15.Sept.2040 513.0
WMT WALMART INC Zyklische Konsumgüter 1.911.227,23 2.0 10312.0 730.0 28.Apr.2035 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.911.236,63 2.0 7902.0 1060.0 15.Feb.2040 311.0
C CITIGROUP INC Bankwesen 1.911.621,48 2.0 9764.0 1127.0 06.Mai2044 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.908.148,54 2.0 9816.0 766.0 29.Okt.2035 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.904.671,76 2.0 10595.0 588.0 27.Mai2034 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.904.710,45 2.0 11331.0 999.0 02.Aug.2043 708.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.901.015,04 2.0 9259.0 1191.0 15.Juli2046 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.901.241,19 2.0 9053.0 490.0 23.Apr.2031 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.901.494,58 2.0 9330.0 1350.0 09.März2053 513.0
NXPI NXP BV Technologie 1.900.275,94 2.0 10029.0 306.0 18.Juni2029 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.900.718,08 2.0 10282.0 383.0 20.Mai2031 507.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.898.632,01 2.0 10073.0 704.0 06.Dez.2034 500.0
ET ENERGY TRANSFER LP Energie 1.897.067,54 2.0 10271.0 280.0 15.Apr.2029 525.0
UPS UNITED PARCEL SERVICE INC Transport 1.895.586,05 2.0 10414.0 724.0 14.Mai2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.895.821,56 2.0 8631.0 1173.0 15.Aug.2045 460.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.895.041,06 2.0 10891.0 869.0 14.Jan.2038 588.0
EOG EOG RESOURCES INC Energie 1.894.401,03 2.0 9929.0 1360.0 01.Dez.2054 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.893.440,00 2.0 10268.0 387.0 15.Mai2030 480.0
AMAT APPLIED MATERIALS INC Technologie 1.892.783,85 2.0 9057.0 414.0 01.Juni2030 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.891.561,04 2.0 10093.0 541.0 01.Aug.2032 475.0
MSFT MICROSOFT CORPORATION Technologie 1.891.565,52 2.0 8940.0 1498.0 06.Feb.2057 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.889.596,37 2.0 6424.0 1513.0 15.Juni2050 280.0
DE DEERE & CO Produktionsmittel 1.889.668,42 2.0 7904.0 1410.0 15.Apr.2050 375.0
TCN TELUS CORP Kommunikation 1.888.671,77 2.0 9246.0 555.0 13.Mai2032 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.889.068,55 2.0 9719.0 357.0 15.Dez.2029 355.0
V VISA INC Technologie 1.888.182,17 2.0 5471.0 1632.0 15.Aug.2050 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.886.850,66 2.0 10221.0 603.0 15.Mai2033 480.0
KMI KINDER MORGAN INC Energie 1.886.197,52 2.0 9229.0 1210.0 01.März2048 520.0
SPG SIMON PROPERTY GROUP LP REITS 1.883.941,29 2.0 10173.0 741.0 01.Okt.2035 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.884.287,86 2.0 10568.0 671.0 03.Juli2034 578.0
RTX RTX CORP Produktionsmittel 1.883.077,00 2.0 10782.0 430.0 15.März2031 600.0
AON AON NORTH AMERICA INC Versicherung 1.883.830,47 2.0 10305.0 278.0 01.März2029 515.0
TRGP TARGA RESOURCES CORP Energie 1.882.750,05 2.0 8635.0 1314.0 15.Apr.2052 495.0
UNP UNION PACIFIC CORPORATION Transport 1.880.526,30 2.0 7646.0 1423.0 01.Okt.2051 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.879.955,32 2.0 8793.0 520.0 15.Sept.2031 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.877.786,23 2.0 7107.0 1424.0 15.Nov.2050 350.0
TRGP TARGA RESOURCES CORP Energie 1.876.680,96 2.0 10708.0 563.0 15.März2033 613.0
SRE SEMPRA Erdgas 1.876.850,58 2.0 10473.0 924.0 15.Okt.2039 600.0
CF CF INDUSTRIES INC Basic Industry 1.876.419,66 2.0 10018.0 753.0 26.Nov.2035 530.0
RELLN RELX CAPITAL INC Technologie 1.876.498,87 2.0 10198.0 370.0 27.März2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.874.905,04 2.0 9362.0 1370.0 15.Mai2053 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.874.067,60 2.0 10014.0 444.0 09.Feb.2031 440.0
NXPI NXP BV Technologie 1.874.341,39 2.0 9055.0 487.0 11.Mai2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.874.733,93 2.0 10346.0 675.0 15.Juni2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.873.722,52 2.0 10445.0 530.0 16.Aug.2032 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.871.262,56 2.0 10275.0 292.0 15.Apr.2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.871.288,00 2.0 10579.0 971.0 01.Feb.2041 595.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.871.911,32 2.0 10323.0 299.0 21.Mai2029 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.872.023,84 2.0 9975.0 1381.0 15.Nov.2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.870.374,19 2.0 5822.0 1582.0 15.März2051 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.871.165,03 2.0 10297.0 291.0 17.Apr.2030 526.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.871.191,93 2.0 7280.0 1525.0 15.Aug.2059 388.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.869.906,43 2.0 9196.0 544.0 01.März2032 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.870.326,48 2.0 9232.0 482.0 17.Juni2031 363.0
CCI CROWN CASTLE INC Kommunikation 1.868.605,43 2.0 8947.0 497.0 15.Juli2031 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.866.978,53 2.0 10449.0 721.0 29.Mai2035 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.867.127,77 2.0 10170.0 134.0 01.März2030 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.867.141,64 2.0 9330.0 1148.0 15.Sept.2045 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.865.456,78 2.0 7732.0 1268.0 01.März2048 413.0
AMGN AMGEN INC Consumer Non-Cyclical 1.865.520,76 2.0 6542.0 1499.0 15.Jan.2052 300.0
HUM HUMANA INC Versicherung 1.861.547,25 2.0 9553.0 1299.0 15.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 1.861.820,77 2.0 8352.0 1412.0 25.März2060 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.861.986,77 2.0 7744.0 1052.0 15.Sept.2042 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.862.140,13 2.0 7244.0 1149.0 24.Juni2040 235.0
SPGI S&P GLOBAL INC Technologie 1.862.163,16 2.0 10056.0 292.0 01.Mai2029 425.0
FISV FISERV INC Technologie 1.860.818,54 2.0 9951.0 669.0 12.Aug.2034 515.0
BA BOEING CO Produktionsmittel 1.859.923,51 2.0 10876.0 438.0 01.Mai2031 639.0
ELV ELEVANCE HEALTH INC Versicherung 1.858.581,92 2.0 9540.0 339.0 15.Sept.2029 288.0
GPN GLOBAL PAYMENTS INC Technologie 1.857.076,48 2.0 10034.0 563.0 15.Nov.2032 520.0
COR CENCORA INC Consumer Non-Cyclical 1.857.101,75 2.0 9220.0 469.0 15.März2031 270.0
ADI ANALOG DEVICES INC Technologie 1.857.411,14 2.0 6554.0 1518.0 01.Okt.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.852.181,37 2.0 10520.0 709.0 15.Aug.2035 600.0
PSX PHILLIPS 66 Energie 1.850.466,28 2.0 6583.0 1449.0 15.März2052 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.850.476,07 2.0 8674.0 1153.0 03.Dez.2042 405.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.847.226,32 2.0 11145.0 826.0 15.Juni2037 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.846.414,30 2.0 9450.0 1511.0 14.Aug.2064 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.846.594,43 2.0 9829.0 323.0 15.Aug.2029 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.846.889,58 2.0 9146.0 497.0 15.Juni2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 1.844.431,39 2.0 10140.0 603.0 15.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.845.061,53 2.0 9923.0 727.0 01.Dez.2035 585.0
CI CIGNA GROUP Consumer Non-Cyclical 1.843.452,58 2.0 10079.0 409.0 15.Sept.2030 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.843.479,93 2.0 10270.0 534.0 08.Mai2032 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.843.907,88 2.0 10397.0 659.0 21.Mai2034 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.844.155,42 2.0 10387.0 285.0 13.März2029 538.0
SO GEORGIA POWER COMPANY Elektro- 1.842.847,12 2.0 10217.0 593.0 17.Mai2033 495.0
KMI KINDER MORGAN INC Energie 1.842.945,74 2.0 7075.0 1392.0 15.Feb.2051 360.0
UNP UNION PACIFIC CORPORATION Transport 1.843.287,82 2.0 5946.0 1682.0 16.Sept.2062 297.0
ELV ELEVANCE HEALTH INC Versicherung 1.841.996,03 2.0 10210.0 360.0 15.Feb.2030 475.0
DELL DELL INTERNATIONAL LLC Technologie 1.842.411,09 2.0 10311.0 705.0 01.Apr.2035 550.0
RDSALN SHELL FINANCE US INC Energie 1.840.866,46 2.0 7866.0 1288.0 12.Sept.2046 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.840.936,25 2.0 10238.0 354.0 30.Jan.2030 488.0
SUCN SUNCOR ENERGY INC. Energie 1.837.904,69 2.0 11139.0 888.0 01.Juni2039 685.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.836.824,14 2.0 9240.0 1198.0 01.März2049 552.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.833.375,65 2.0 9886.0 721.0 01.Apr.2035 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.831.461,79 2.0 9953.0 1174.0 04.März2046 538.0
SO SOUTHERN COMPANY (THE) Elektro- 1.830.560,97 2.0 9925.0 711.0 15.März2035 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.829.248,56 2.0 7006.0 1470.0 15.Sept.2051 330.0
RDSALN SHELL FINANCE US INC 144A Energie 1.828.287,02 2.0 6537.0 1519.0 26.Nov.2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.826.253,95 2.0 7899.0 1042.0 01.Nov.2039 325.0
ES EVERSOURCE ENERGY Elektro- 1.818.206,62 2.0 10131.0 597.0 15.Mai2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.818.701,74 2.0 9959.0 1300.0 15.Okt.2055 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.819.030,75 2.0 10301.0 357.0 14.Feb.2031 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.816.612,39 2.0 9138.0 412.0 01.Juni2030 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.816.266,01 2.0 10335.0 704.0 01.März2035 525.0
PARA PARAMOUNT GLOBAL Kommunikation 1.815.461,17 2.0 6969.0 1048.0 15.März2043 438.0
T AT&T INC Kommunikation 1.814.385,12 2.0 8352.0 1274.0 09.März2049 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.813.125,61 2.0 9293.0 483.0 01.Juni2031 325.0
T AT&T INC Kommunikation 1.813.604,76 2.0 9519.0 926.0 01.März2039 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.813.650,69 2.0 10198.0 1331.0 15.März2055 590.0
KLAC KLA CORP Technologie 1.813.661,46 2.0 10192.0 538.0 15.Juli2032 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.811.942,46 2.0 7760.0 1310.0 01.Sept.2047 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.811.861,99 2.0 9964.0 457.0 15.März2031 415.0
DTE DTE ENERGY COMPANY Elektro- 1.810.645,72 2.0 10248.0 278.0 01.März2029 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.810.694,86 2.0 8908.0 431.0 21.Aug.2030 175.0
DUK DUKE ENERGY CORP Elektro- 1.809.560,43 2.0 10443.0 1294.0 15.Sept.2053 610.0
EOG EOG RESOURCES INC Energie 1.809.963,58 2.0 10328.0 1323.0 15.Juli2055 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.809.969,80 2.0 9918.0 290.0 07.März2029 374.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.808.780,67 2.0 10234.0 701.0 01.Apr.2035 563.0
ENBCN ENBRIDGE INC Energie 1.808.970,99 2.0 10359.0 725.0 20.Juni2035 555.0
PEP PEPSICO INC Consumer Non-Cyclical 1.807.833,66 2.0 9842.0 1379.0 17.Juli2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.808.153,44 2.0 8543.0 1387.0 15.Jan.2053 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.806.905,46 2.0 6469.0 1486.0 15.Mai2050 290.0
CI CIGNA GROUP Consumer Non-Cyclical 1.805.510,47 2.0 10265.0 299.0 15.Mai2029 500.0
ATH ATHENE HOLDING LTD Versicherung 1.803.105,94 2.0 10352.0 1262.0 19.Mai2055 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.801.498,00 2.0 9569.0 369.0 10.Jan.2030 283.0
ELV ELEVANCE HEALTH INC Versicherung 1.801.542,07 2.0 8920.0 1147.0 15.Aug.2044 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.801.820,68 2.0 10324.0 296.0 15.Mai2029 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.800.256,09 2.0 9965.0 1111.0 15.März2044 535.0
UNP UNION PACIFIC CORPORATION Transport 1.800.624,81 2.0 6456.0 1519.0 10.März2052 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.798.878,59 2.0 10476.0 651.0 26.Mai2035 558.0
HAL HALLIBURTON COMPANY Energie 1.799.011,06 2.0 9898.0 759.0 15.Nov.2035 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.797.597,98 2.0 10170.0 696.0 15.Dez.2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.798.208,25 2.0 8163.0 1348.0 01.Apr.2050 420.0
VTR VENTAS REALTY LP REITS 1.798.269,73 2.0 10051.0 264.0 15.Jan.2029 440.0
DUK DUKE ENERGY CORP Elektro- 1.795.970,71 2.0 9987.0 1337.0 15.Juni2054 580.0
BA BOEING CO Produktionsmittel 1.796.519,79 2.0 8809.0 750.0 01.Feb.2035 325.0
SO GEORGIA POWER COMPANY Elektro- 1.793.527,36 2.0 10267.0 442.0 15.März2031 485.0
T AT&T INC Kommunikation 1.793.888,85 2.0 8328.0 1203.0 15.Juni2045 435.0
FISV FISERV INC Technologie 1.791.003,69 2.0 10011.0 727.0 11.Aug.2035 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.790.160,84 2.0 9645.0 536.0 15.Apr.2032 405.0
PFE PFIZER INC Consumer Non-Cyclical 1.788.670,19 2.0 8803.0 1157.0 15.Juni2043 430.0
DOW DOW CHEMICAL CO Basic Industry 1.788.896,81 2.0 9996.0 433.0 15.Jan.2031 480.0
FISV FISERV INC Technologie 1.787.790,36 2.0 10059.0 367.0 15.März2030 475.0
MET METLIFE INC Versicherung 1.787.537,13 2.0 10566.0 594.0 15.Juli2033 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.786.154,47 2.0 10504.0 1486.0 15.Nov.2063 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.784.398,11 2.0 10132.0 1346.0 15.Mai2054 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.783.399,55 2.0 9759.0 1102.0 05.Feb.2044 525.0
WMT WALMART INC Zyklische Konsumgüter 1.780.783,74 2.0 10172.0 382.0 28.Apr.2030 435.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.781.053,20 2.0 8856.0 1315.0 26.Juni2048 450.0
UNP UNION PACIFIC CORPORATION Transport 1.779.830,10 2.0 9930.0 281.0 01.März2029 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.778.469,77 2.0 6404.0 1378.0 24.Okt.2051 283.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.777.197,30 2.0 10302.0 584.0 27.März2033 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.773.976,69 2.0 10059.0 425.0 15.Nov.2030 460.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.772.573,15 2.0 10339.0 691.0 15.Nov.2034 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.770.801,59 2.0 10080.0 739.0 15.Aug.2035 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.767.811,00 2.0 10774.0 592.0 18.Aug.2034 594.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.765.560,15 2.0 10345.0 1479.0 14.März2065 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.765.571,36 2.0 10002.0 546.0 27.Juli2032 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.762.746,46 2.0 9296.0 475.0 15.Apr.2031 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.762.923,68 2.0 8907.0 446.0 15.Okt.2030 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.759.881,65 2.0 8921.0 450.0 01.Nov.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.760.610,05 2.0 9853.0 281.0 19.Feb.2029 346.0
O REALTY INCOME CORPORATION REITS 1.758.245,25 2.0 10612.0 546.0 13.Okt.2032 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.755.326,07 2.0 8151.0 1330.0 15.Juni2048 405.0
MMM 3M CO Produktionsmittel 1.755.816,63 2.0 6990.0 1412.0 26.Aug.2049 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.754.604,07 2.0 10806.0 714.0 15.Okt.2035 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.752.607,84 2.0 9952.0 1498.0 04.Dez.2065 570.0
DOW DOW CHEMICAL CO Basic Industry 1.750.167,30 2.0 9209.0 1020.0 15.Nov.2041 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.748.934,27 2.0 10510.0 619.0 15.Jan.2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.748.971,66 2.0 10282.0 477.0 10.Juli2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.747.962,55 2.0 9905.0 427.0 29.Okt.2030 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.747.044,27 2.0 10462.0 711.0 15.Aug.2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.744.841,22 2.0 9688.0 1084.0 01.März2044 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.744.173,77 2.0 9723.0 549.0 04.Mai2032 388.0
INTC INTEL CORPORATION Technologie 1.743.341,05 2.0 9046.0 985.0 25.März2040 460.0
AVGO BROADCOM INC Technologie 1.741.191,65 2.0 10054.0 515.0 15.Feb.2032 455.0
BA BOEING CO Produktionsmittel 1.739.108,36 2.0 7247.0 1498.0 01.Aug.2059 395.0
KO COCA-COLA CO Consumer Non-Cyclical 1.738.491,35 2.0 9424.0 343.0 06.Sept.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.738.521,36 2.0 9983.0 1336.0 10.Feb.2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.737.518,73 2.0 6442.0 1544.0 04.Dez.2051 288.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.737.723,54 2.0 9564.0 458.0 15.Jan.2032 400.0
WSTP WESTPAC BANKING CORP Bankwesen 1.737.768,09 2.0 9491.0 370.0 16.Jan.2030 265.0
PEP PEPSICO INC Consumer Non-Cyclical 1.735.677,58 2.0 7651.0 1322.0 06.Okt.2046 345.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.735.756,83 2.0 8594.0 1111.0 01.Okt.2043 465.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.736.108,90 2.0 10150.0 748.0 15.Dez.2035 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.731.045,25 2.0 9734.0 328.0 23.Aug.2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.729.248,88 2.0 9517.0 345.0 01.Okt.2029 260.0
WELL WELLTOWER OP LLC REITS 1.729.796,94 2.0 9267.0 488.0 01.Juni2031 280.0
DIS WALT DISNEY CO Kommunikation 1.728.323,78 2.0 11246.0 692.0 15.Dez.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 1.728.891,99 2.0 8441.0 1407.0 15.Okt.2058 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.729.057,67 2.0 10514.0 361.0 06.Apr.2030 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.726.911,74 2.0 10279.0 655.0 01.Apr.2034 500.0
KMI KINDER MORGAN INC Energie 1.725.667,83 2.0 10095.0 1298.0 01.Aug.2054 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.725.478,27 2.0 10085.0 517.0 16.März2032 474.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.725.528,38 2.0 9450.0 1101.0 05.Dez.2043 530.0
MTB M&T BANK CORPORATION Bankwesen 1.724.544,99 2.0 10287.0 393.0 08.Juli2031 518.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.721.229,04 2.0 10381.0 586.0 01.Apr.2033 510.0
BACR BARCLAYS PLC Bankwesen 1.720.299,69 2.0 10649.0 1261.0 12.März2055 604.0
XOM EXXON MOBIL CORP Energie 1.718.352,18 2.0 8044.0 1044.0 16.Aug.2039 300.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.719.016,81 2.0 9066.0 473.0 12.März2031 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.717.609,89 2.0 10243.0 736.0 15.Aug.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.717.726,95 2.0 8036.0 1304.0 01.März2048 400.0
NKE NIKE INC Zyklische Konsumgüter 1.717.228,29 2.0 7257.0 1431.0 27.März2050 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.715.923,42 2.0 10244.0 700.0 01.Dez.2034 515.0
CMI CUMMINS INC Zyklische Konsumgüter 1.716.446,59 2.0 9938.0 1354.0 20.Feb.2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.715.412,31 2.0 10665.0 959.0 01.Mai2040 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.714.255,34 2.0 10648.0 548.0 15.Jan.2033 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.713.497,72 2.0 10404.0 382.0 15.Juli2030 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.711.577,96 2.0 10245.0 717.0 15.Apr.2035 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.710.541,01 2.0 9189.0 546.0 17.März2032 300.0
DIS WALT DISNEY CO Kommunikation 1.711.112,88 2.0 9618.0 995.0 23.März2040 463.0
ATH ATHENE HOLDING LTD Versicherung 1.709.802,73 2.0 9879.0 1251.0 01.Apr.2054 625.0
APH AMPHENOL CORPORATION Produktionsmittel 1.709.979,99 2.0 8951.0 518.0 15.Sept.2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.706.694,43 2.0 7281.0 1295.0 01.Mai2050 420.0
VOD VODAFONE GROUP PLC Kommunikation 1.706.826,05 2.0 7928.0 1338.0 17.Sept.2050 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.707.510,68 2.0 10552.0 571.0 15.März2033 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.703.208,50 2.0 6522.0 1570.0 15.Mai2055 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.701.479,06 2.0 10651.0 634.0 01.Feb.2034 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.700.566,44 2.0 8878.0 450.0 30.Okt.2030 168.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.700.711,10 2.0 10424.0 369.0 15.Apr.2030 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.699.613,65 2.0 9646.0 1326.0 01.Apr.2053 545.0
MSFT MICROSOFT CORPORATION Technologie 1.695.995,57 2.0 9450.0 744.0 12.Feb.2035 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.696.045,08 2.0 7332.0 1282.0 15.Okt.2049 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.696.071,21 2.0 10228.0 357.0 15.Feb.2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.696.549,08 2.0 8778.0 1492.0 15.Mai2062 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.695.846,40 2.0 9111.0 1090.0 15.Mai2042 463.0
WMB WILLIAMS COMPANIES INC Energie 1.694.952,95 2.0 9964.0 1337.0 15.Nov.2054 580.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.693.276,00 2.0 10235.0 646.0 01.März2034 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.693.404,21 2.0 8956.0 519.0 28.Okt.2031 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.693.964,42 2.0 6608.0 1358.0 01.Apr.2051 363.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.692.501,57 2.0 9807.0 763.0 15.Feb.2036 550.0
COP CONOCOPHILLIPS CO Energie 1.691.848,62 2.0 8579.0 1194.0 15.Nov.2044 430.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.691.849,43 2.0 8179.0 1298.0 01.Sept.2048 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.691.977,97 2.0 10502.0 713.0 09.Jan.2035 535.0
RELLN RELX CAPITAL INC Technologie 1.692.063,56 2.0 9973.0 284.0 18.März2029 400.0
FISV FISERV INC Technologie 1.692.226,92 2.0 10338.0 568.0 02.März2033 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.689.948,40 2.0 7946.0 1322.0 07.Dez.2047 390.0
JBSNV JBS NV Consumer Non-Cyclical 1.688.864,09 2.0 10179.0 1261.0 25.Feb.2055 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.687.927,46 2.0 8946.0 444.0 15.Okt.2030 188.0
ELV ELEVANCE HEALTH INC Versicherung 1.688.190,05 2.0 10066.0 580.0 15.Feb.2033 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.688.506,93 2.0 8759.0 1170.0 01.Feb.2045 450.0
IR INGERSOLL RAND INC Produktionsmittel 1.687.344,00 2.0 10342.0 306.0 15.Juni2029 518.0
TRGP TARGA RESOURCES CORP Energie 1.685.629,99 2.0 10061.0 787.0 30.Juli2036 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.684.434,58 2.0 9420.0 1340.0 01.Apr.2053 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.684.002,34 2.0 8466.0 1291.0 15.Nov.2048 450.0
PARA PARAMOUNT GLOBAL Kommunikation 1.681.346,37 2.0 8157.0 978.0 01.Sept.2043 585.0
PLD PROLOGIS LP REITS 1.679.547,52 2.0 9591.0 1367.0 15.März2054 525.0
MPC MARATHON PETROLEUM CORP Energie 1.677.894,16 2.0 8674.0 1135.0 15.Sept.2044 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.678.158,17 2.0 9982.0 691.0 11.Sept.2034 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.678.629,78 2.0 9832.0 297.0 15.Apr.2029 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.677.282,76 2.0 6931.0 1613.0 15.Juni2061 360.0
TMUS T-MOBILE USA INC Kommunikation 1.677.340,11 2.0 9559.0 282.0 15.Feb.2029 263.0
FANG DIAMONDBACK ENERGY INC Energie 1.676.889,18 2.0 10279.0 352.0 30.Jan.2030 515.0
D DOMINION ENERGY INC Elektro- 1.675.174,50 2.0 9643.0 381.0 01.Apr.2030 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.675.059,64 2.0 9425.0 1279.0 15.Mai2052 563.0
UNP UNION PACIFIC CORPORATION Transport 1.675.068,42 2.0 7872.0 1130.0 20.Mai2041 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.672.190,63 2.0 9653.0 324.0 01.Aug.2029 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.670.949,94 2.0 10113.0 1121.0 05.Juli2044 565.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.670.095,04 2.0 9825.0 583.0 15.Jan.2033 420.0
WMT WALMART INC Zyklische Konsumgüter 1.670.163,91 2.0 7293.0 1198.0 22.Sept.2041 250.0
OKE ONEOK INC Energie 1.670.496,22 2.0 7352.0 1326.0 01.März2050 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.668.462,24 2.0 8524.0 1138.0 01.Juli2042 400.0
ETN EATON CORPORATION Produktionsmittel 1.664.982,54 2.0 8740.0 1137.0 02.Nov.2042 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.663.437,40 2.0 10573.0 354.0 15.März2030 586.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.662.066,05 2.0 8994.0 1342.0 15.Sept.2052 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.661.504,98 2.0 10281.0 646.0 15.Feb.2034 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.659.117,93 2.0 10216.0 292.0 15.Apr.2029 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.658.161,49 2.0 10932.0 544.0 02.Nov.2032 613.0
AAPL APPLE INC Technologie 1.657.249,96 2.0 6008.0 1565.0 20.Aug.2050 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.657.922,02 2.0 9817.0 379.0 06.Apr.2030 363.0
EXE EXPAND ENERGY CORP Energie 1.657.003,16 2.0 10373.0 680.0 15.Jan.2035 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.654.714,81 2.0 7781.0 1355.0 15.Jan.2048 350.0
UNP UNION PACIFIC CORPORATION Transport 1.654.890,24 2.0 6882.0 1620.0 05.Feb.2070 375.0
INTC INTEL CORPORATION Technologie 1.654.369,07 2.0 5791.0 1567.0 15.Feb.2060 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.652.228,33 2.0 9380.0 1329.0 28.Feb.2053 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.652.258,84 2.0 11130.0 443.0 16.Juli2031 745.0
V VISA INC Technologie 1.650.498,53 2.0 8729.0 484.0 15.Feb.2031 110.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.647.331,36 2.0 9027.0 563.0 15.Mai2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.646.980,35 2.0 9029.0 1167.0 15.Mai2044 460.0
GPN GLOBAL PAYMENTS INC Technologie 1.646.106,37 2.0 8948.0 524.0 15.Nov.2031 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.646.208,00 2.0 6766.0 1484.0 15.Feb.2053 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.644.032,12 2.0 10334.0 301.0 26.Mai2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.641.706,20 2.0 10398.0 448.0 21.März2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.640.590,62 2.0 10182.0 697.0 01.März2035 545.0
EXC EXELON CORPORATION Elektro- 1.640.936,77 2.0 9906.0 376.0 15.Apr.2030 405.0
C CITIGROUP INC Bankwesen 1.639.923,81 2.0 11087.0 526.0 15.Juni2032 663.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.634.067,73 2.0 10354.0 593.0 15.Mai2033 535.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.633.458,60 2.0 8954.0 546.0 02.Feb.2032 245.0
ORAFP ORANGE SA Kommunikation 1.631.351,85 2.0 9961.0 1088.0 06.Feb.2044 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.630.510,63 2.0 10218.0 713.0 15.März2035 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.630.797,23 2.0 9823.0 402.0 01.Juli2030 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.626.495,90 2.0 10138.0 1384.0 15.Okt.2055 555.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.624.698,63 2.0 9196.0 400.0 01.Mai2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.623.204,18 2.0 8606.0 1258.0 01.März2048 455.0
EXC EXELON CORPORATION Elektro- 1.623.868,20 2.0 10404.0 577.0 15.März2033 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.622.247,31 2.0 9102.0 448.0 15.Nov.2030 230.0
BA BOEING CO Produktionsmittel 1.621.372,70 2.0 7602.0 1340.0 01.Mai2049 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.621.480,42 2.0 7801.0 1082.0 04.Feb.2041 340.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.620.829,04 2.0 10096.0 689.0 10.Sept.2034 472.0
MSFT MICROSOFT CORPORATION Technologie 1.619.407,13 2.0 8886.0 1273.0 06.Feb.2047 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.619.604,16 2.0 10138.0 370.0 15.März2030 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.620.069,44 2.0 10247.0 695.0 30.Jan.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.614.293,88 2.0 10537.0 564.0 15.Jan.2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.613.877,42 2.0 9423.0 534.0 22.Feb.2032 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.609.706,18 2.0 10405.0 1361.0 15.Juni2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.609.881,38 2.0 11081.0 1045.0 15.Sept.2043 655.0
INTNED ING GROEP NV Bankwesen 1.606.500,92 2.0 9841.0 525.0 28.März2033 425.0
AMAT APPLIED MATERIALS INC Technologie 1.605.575,78 2.0 8731.0 1267.0 01.Apr.2047 435.0
UNP UNION PACIFIC CORPORATION Transport 1.605.001,49 2.0 9189.0 490.0 20.Mai2031 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.603.768,38 2.0 10497.0 267.0 02.Feb.2029 593.0
BRO BROWN & BROWN INC Versicherung 1.602.716,47 2.0 10543.0 1332.0 23.Juni2055 625.0
OKE ONEOK INC Energie 1.603.125,10 2.0 9105.0 1205.0 15.Juli2048 520.0
INTC INTEL CORPORATION Technologie 1.600.947,59 2.0 8815.0 1145.0 29.Juli2045 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.598.819,12 2.0 10405.0 726.0 15.Juni2035 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.598.125,12 2.0 10017.0 689.0 10.Sept.2034 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.598.280,12 2.0 9848.0 699.0 18.Sept.2034 438.0
D DOMINION ENERGY INC Elektro- 1.597.651,31 2.0 10267.0 391.0 15.Juni2030 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.593.344,08 2.0 10229.0 659.0 11.Sept.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 1.587.445,32 2.0 9374.0 410.0 15.Juli2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.586.718,06 2.0 6457.0 1474.0 15.Mai2050 295.0
SO GEORGIA POWER COMPANY Elektro- 1.585.292,44 2.0 8855.0 1094.0 15.März2042 430.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.585.466,50 2.0 9094.0 440.0 02.Sept.2030 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.583.588,54 2.0 10533.0 673.0 01.Juni2034 495.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.581.931,60 2.0 7826.0 1392.0 01.Mai2052 415.0
OKE ONEOK INC Energie 1.580.419,26 2.0 9518.0 1410.0 01.Nov.2064 585.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.579.170,19 2.0 10408.0 597.0 15.Mai2033 515.0
AMGN AMGEN INC Consumer Non-Cyclical 1.579.461,16 2.0 7359.0 1157.0 15.Aug.2041 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.579.478,23 2.0 10341.0 426.0 05.März2031 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.577.606,38 2.0 9455.0 1149.0 17.Mai2044 490.0
EFX EQUIFAX INC Technologie 1.576.372,35 2.0 8904.0 516.0 15.Sept.2031 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.576.786,79 2.0 6699.0 1474.0 15.Feb.2052 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.575.848,71 2.0 8538.0 1405.0 01.Juni2053 455.0
MET METLIFE INC Versicherung 1.574.649,96 2.0 9409.0 1136.0 13.Nov.2043 488.0
VMW VMWARE LLC Technologie 1.572.699,00 2.0 10162.0 377.0 15.Mai2030 470.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.573.128,69 2.0 8701.0 1257.0 02.Juni2047 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.572.549,96 2.0 9584.0 1336.0 01.Apr.2053 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.571.277,08 2.0 10377.0 712.0 15.Apr.2035 540.0
DIS WALT DISNEY CO Kommunikation 1.570.492,00 2.0 7386.0 1588.0 13.Mai2060 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.569.200,61 2.0 10166.0 1503.0 15.Okt.2065 565.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.566.896,24 2.0 9317.0 443.0 01.Dez.2030 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.566.017,12 2.0 7525.0 1290.0 01.Dez.2047 395.0
APP APPLOVIN CORP Kommunikation 1.565.223,30 2.0 10334.0 691.0 01.Dez.2034 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.564.149,01 2.0 10399.0 695.0 01.Dez.2034 535.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.563.255,56 2.0 10311.0 355.0 09.Jan.2030 513.0
RDSALN SHELL FINANCE US INC Energie 1.561.435,29 2.0 9996.0 428.0 06.Nov.2030 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.561.778,07 2.0 9023.0 1211.0 15.März2046 463.0
CCI CROWN CASTLE INC Kommunikation 1.560.447,25 2.0 9515.0 407.0 01.Juli2030 330.0
BACR BARCLAYS PLC Bankwesen 1.559.880,94 2.0 7734.0 1078.0 24.Nov.2042 333.0
HCA HCA INC Consumer Non-Cyclical 1.557.138,36 2.0 10327.0 359.0 01.März2030 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.555.281,50 2.0 10341.0 426.0 30.Jan.2031 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.552.269,64 2.0 5969.0 1605.0 01.Sept.2050 225.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.552.450,80 2.0 10317.0 1074.0 01.Mai2043 575.0
EXE EXPAND ENERGY CORP Energie 1.550.294,96 2.0 10158.0 152.0 15.März2030 538.0
CCI CROWN CASTLE INC Kommunikation 1.550.594,88 2.0 6715.0 1427.0 15.Jan.2051 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.546.775,42 2.0 10333.0 673.0 05.Juli2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.546.979,53 2.0 10101.0 584.0 06.Apr.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.546.341,29 2.0 8383.0 1287.0 15.Aug.2047 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.544.776,75 2.0 9855.0 288.0 15.März2029 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.545.231,89 2.0 6827.0 1462.0 15.Juli2051 320.0
FITB FIFTH THIRD BANCORP Bankwesen 1.543.963,29 2.0 12351.0 792.0 01.März2038 825.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.542.978,89 2.0 9800.0 782.0 15.Nov.2035 442.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.543.784,12 2.0 9135.0 1376.0 01.Juni2050 450.0
PYPL PAYPAL HOLDINGS INC Technologie 1.542.145,99 2.0 9994.0 543.0 01.Juni2032 440.0
AON AON CORP Versicherung 1.541.053,00 2.0 9893.0 298.0 02.Mai2029 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.539.769,91 2.0 8968.0 443.0 01.Okt.2030 165.0
MPLX MPLX LP Energie 1.537.050,28 2.0 10112.0 441.0 15.Feb.2031 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.537.119,38 2.0 10811.0 544.0 28.Okt.2033 612.0
QCOM QUALCOMM INCORPORATED Technologie 1.537.235,34 2.0 8544.0 1388.0 20.Mai2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.536.254,35 2.0 10009.0 763.0 15.Jan.2036 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.536.545,13 2.0 6543.0 1511.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.534.933,19 2.0 8327.0 1297.0 15.Juni2047 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.533.956,35 2.0 7551.0 1170.0 02.Dez.2041 300.0
PFE PFIZER INC Consumer Non-Cyclical 1.533.021,56 2.0 6327.0 1524.0 28.Mai2050 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.531.418,39 2.0 9710.0 558.0 05.Aug.2032 385.0
SANTAN BANCO SANTANDER SA Bankwesen 1.531.693,16 2.0 9279.0 470.0 25.März2031 296.0
PEP PEPSICO INC Consumer Non-Cyclical 1.529.484,75 2.0 10330.0 705.0 07.Feb.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.529.541,57 2.0 9980.0 1367.0 15.März2055 555.0
NTRCN NUTRIEN LTD Basic Industry 1.526.500,30 2.0 9036.0 1259.0 01.Apr.2049 500.0
MU MICRON TECHNOLOGY INC Technologie 1.526.518,00 2.0 10632.0 600.0 15.Sept.2033 588.0
DOW DOW CHEMICAL CO Basic Industry 1.524.480,74 2.0 6666.0 1370.0 15.Nov.2050 360.0
BAC BANK OF AMERICA CORP Bankwesen 1.524.581,65 2.0 7269.0 1336.0 13.März2052 348.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.524.669,90 2.0 10093.0 609.0 17.Mai2033 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.522.358,40 2.0 9605.0 370.0 15.Feb.2030 325.0
CCI CROWN CASTLE INC Kommunikation 1.521.536,47 2.0 8955.0 459.0 15.Jan.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.521.750,62 2.0 10715.0 611.0 14.Sept.2033 581.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.521.119,49 2.0 10217.0 1355.0 15.Mai2055 585.0
HUM HUMANA INC Versicherung 1.519.710,21 2.0 9228.0 1286.0 15.März2053 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.519.902,67 2.0 6444.0 1472.0 15.Jan.2051 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.520.105,82 2.0 10276.0 358.0 10.Feb.2030 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.517.006,07 2.0 8214.0 1370.0 05.Apr.2052 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.516.035,52 2.0 10175.0 645.0 05.Dez.2033 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.514.367,40 2.0 10087.0 777.0 15.März2036 510.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.514.967,04 2.0 7958.0 1419.0 24.März2052 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.513.462,95 2.0 10092.0 597.0 01.Mai2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.511.057,91 2.0 10110.0 698.0 01.Nov.2034 490.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.508.973,88 2.0 9821.0 1340.0 15.Okt.2054 565.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.509.616,90 2.0 10160.0 587.0 29.März2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.508.223,14 2.0 5826.0 1569.0 15.Dez.2050 245.0
INTC INTEL CORPORATION Technologie 1.505.467,40 2.0 9037.0 1042.0 01.Okt.2041 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.504.566,87 2.0 10233.0 587.0 01.Apr.2033 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.505.036,58 2.0 8977.0 978.0 15.März2039 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.503.110,21 2.0 6363.0 1556.0 21.Okt.2051 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.502.088,50 2.0 6049.0 1515.0 04.Sept.2050 263.0
KMI KINDER MORGAN INC Energie 1.502.220,12 2.0 9093.0 1160.0 15.Feb.2046 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.502.471,87 2.0 8281.0 1339.0 15.Dez.2048 415.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.501.370,14 2.0 10223.0 282.0 15.März2029 505.0
OKE ONEOK INC Energie 1.500.010,57 2.0 10065.0 555.0 15.Okt.2032 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.498.196,64 2.0 7671.0 1410.0 19.März2050 363.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.498.300,10 2.0 9394.0 486.0 15.Jan.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.497.411,48 2.0 9098.0 416.0 15.Juni2030 195.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.495.380,68 2.0 8048.0 1312.0 01.März2048 395.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.494.058,55 2.0 10107.0 279.0 15.März2029 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.492.863,02 2.0 9812.0 1334.0 14.Aug.2053 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.492.131,04 2.0 9343.0 375.0 04.Feb.2030 255.0
INTC INTEL CORPORATION Technologie 1.491.082,26 2.0 8791.0 513.0 12.Aug.2031 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.489.114,94 2.0 9665.0 1320.0 15.Feb.2054 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.489.561,05 2.0 9799.0 1373.0 01.Dez.2054 550.0
WMB WILLIAMS COMPANIES INC Energie 1.488.836,47 2.0 9604.0 434.0 15.Nov.2030 350.0
DUK DUKE ENERGY CORP Elektro- 1.485.412,93 2.0 9278.0 407.0 01.Juni2030 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.485.922,48 2.0 10522.0 621.0 15.Okt.2033 525.0
INTC INTEL CORPORATION Technologie 1.485.229,04 2.0 9612.0 595.0 15.Dez.2032 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.482.883,83 2.0 10009.0 427.0 05.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Energie 1.483.440,10 2.0 10108.0 398.0 30.Juni2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.481.807,28 2.0 10028.0 1282.0 01.März2055 615.0
EXC EXELON CORPORATION Elektro- 1.481.982,63 2.0 8627.0 1305.0 15.Apr.2050 470.0
WSTP WESTPAC BANKING CORP Bankwesen 1.476.832,83 2.0 7652.0 1122.0 16.Nov.2040 296.0
PEP PEPSICO INC Consumer Non-Cyclical 1.477.209,75 2.0 10189.0 586.0 15.Feb.2033 445.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.474.937,74 2.0 6219.0 1489.0 15.Sept.2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.475.347,20 2.0 10295.0 733.0 03.Juni2035 513.0
CCI CROWN CASTLE INC Kommunikation 1.471.228,97 2.0 7347.0 1132.0 01.Apr.2041 290.0
PYPL PAYPAL HOLDINGS INC Technologie 1.470.894,43 2.0 9162.0 1347.0 01.Juni2052 505.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.468.805,91 2.0 7074.0 1433.0 01.Nov.2049 327.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.468.995,39 2.0 8991.0 1158.0 01.Feb.2045 470.0
CSX CSX CORP Transport 1.468.255,65 2.0 8589.0 1402.0 15.Nov.2052 450.0
ORAFP ORANGE SA Kommunikation 1.468.291,84 2.0 9886.0 1052.0 13.Jan.2042 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.466.067,22 2.0 8552.0 1283.0 01.Sept.2048 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.466.350,75 2.0 6597.0 1623.0 29.Juni2060 339.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.466.404,22 2.0 10143.0 766.0 15.Jan.2036 518.0
KLAC KLA CORP Technologie 1.465.490,07 2.0 9412.0 1467.0 15.Juli2062 525.0
MS MORGAN STANLEY Bankwesen 1.462.306,62 2.0 11519.0 501.0 01.Apr.2032 725.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.462.502,03 2.0 10396.0 640.0 08.Dez.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.460.431,93 2.0 9990.0 576.0 05.Nov.2032 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.460.585,72 2.0 7069.0 1351.0 01.Feb.2050 365.0
OC OWENS CORNING Produktionsmittel 1.460.987,24 2.0 10579.0 660.0 15.Juni2034 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.459.598,34 2.0 6676.0 1469.0 15.Mai2050 305.0
CCI CROWN CASTLE INC Kommunikation 1.457.931,62 2.0 10545.0 629.0 01.März2034 580.0
NEM NEWMONT CORPORATION Basic Industry 1.458.307,29 2.0 9071.0 577.0 15.Juli2032 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.457.324,77 2.0 8947.0 442.0 01.Okt.2030 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.456.458,08 2.0 10268.0 529.0 20.Juli2033 513.0
PFE PFIZER INC Consumer Non-Cyclical 1.454.917,54 2.0 10042.0 429.0 15.Nov.2030 420.0
PLD PROLOGIS LP REITS 1.454.941,14 2.0 10344.0 724.0 15.Mai2035 525.0
IR INGERSOLL RAND INC Produktionsmittel 1.453.319,07 2.0 10449.0 665.0 15.Juni2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.451.259,41 2.0 6907.0 1422.0 15.März2052 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.450.888,52 2.0 10004.0 447.0 10.Jan.2031 420.0
ECL ECOLAB INC Basic Industry 1.451.080,14 2.0 6293.0 1578.0 15.Dez.2051 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.451.203,72 2.0 10285.0 549.0 09.Juli2032 515.0
INTC INTEL CORPORATION Technologie 1.450.104,57 2.0 7114.0 1149.0 12.Aug.2041 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.448.972,32 2.0 9484.0 357.0 15.Nov.2029 260.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.445.133,23 2.0 6448.0 1567.0 21.Dez.2051 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.439.671,30 2.0 10257.0 293.0 05.Apr.2029 499.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.438.744,67 2.0 11333.0 502.0 15.März2032 675.0
MET METLIFE INC Versicherung 1.439.041,46 2.0 10586.0 977.0 06.Feb.2041 588.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.439.195,67 2.0 9125.0 436.0 15.Okt.2030 265.0
MMM 3M CO Produktionsmittel 1.437.901,63 2.0 9431.0 337.0 26.Aug.2029 238.0
MA MASTERCARD INC Technologie 1.438.329,24 2.0 7693.0 1395.0 01.Juni2049 365.0
WDSAU WOODSIDE FINANCE LTD Energie 1.435.934,20 2.0 10248.0 380.0 19.Mai2030 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.436.790,46 2.0 10064.0 383.0 30.Apr.2030 438.0
XEL XCEL ENERGY INC Elektro- 1.431.935,78 2.0 10390.0 700.0 15.Apr.2035 560.0
DUK DUKE ENERGY CORP Elektro- 1.430.635,24 2.0 9115.0 496.0 15.Juni2031 255.0
CI CIGNA GROUP Consumer Non-Cyclical 1.430.822,28 2.0 7937.0 1061.0 15.März2040 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.430.360,21 2.0 9743.0 315.0 14.Juni2029 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.428.952,07 2.0 10253.0 288.0 01.Apr.2029 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.428.292,12 2.0 9071.0 526.0 15.Jan.2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.427.466,07 2.0 10597.0 567.0 01.Apr.2033 615.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.426.392,32 2.0 7774.0 1343.0 26.Feb.2055 463.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.426.908,58 2.0 10870.0 1050.0 15.Nov.2043 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.423.173,32 2.0 10370.0 650.0 15.Apr.2034 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.421.833,00 2.0 10261.0 275.0 01.März2029 588.0
PFE PFIZER INC Consumer Non-Cyclical 1.421.022,17 2.0 7407.0 1127.0 28.Mai2040 255.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.420.488,31 2.0 11107.0 612.0 30.Nov.2033 640.0
ELV ELEVANCE HEALTH INC Versicherung 1.420.622,71 2.0 6653.0 1451.0 15.Mai2050 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.418.944,79 2.0 10849.0 1088.0 01.Apr.2046 675.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.419.468,41 2.0 11248.0 857.0 26.Jan.2039 688.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.417.254,77 2.0 9963.0 770.0 05.Nov.2035 460.0
NFLX NETFLIX INC Kommunikation 1.417.620,89 2.0 9760.0 1358.0 15.Aug.2054 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.417.626,16 2.0 10092.0 557.0 15.Okt.2032 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.416.433,24 2.0 8056.0 1305.0 15.Dez.2047 408.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.414.659,31 2.0 10019.0 426.0 06.Nov.2030 455.0
WMT WALMART INC Zyklische Konsumgüter 1.415.196,26 2.0 10074.0 562.0 09.Sept.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.412.882,38 2.0 10224.0 287.0 13.März2029 490.0
NI NISOURCE INC Erdgas 1.410.211,00 2.0 7871.0 1309.0 30.März2048 395.0
CVX CHEVRON USA INC Energie 1.408.250,73 2.0 5886.0 1568.0 12.Aug.2050 234.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.408.343,45 2.0 6171.0 1538.0 01.Okt.2050 260.0
ENBCN ENBRIDGE INC Energie 1.408.683,62 2.0 10734.0 407.0 15.Nov.2030 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.406.861,76 2.0 8534.0 1423.0 01.Dez.2054 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.407.020,71 2.0 6782.0 1524.0 28.Mai2051 300.0
EOG EOG RESOURCES INC Energie 1.405.595,01 2.0 10070.0 372.0 15.Apr.2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.405.996,39 2.0 10477.0 569.0 22.Feb.2034 544.0
NGGLN NATIONAL GRID PLC Elektro- 1.404.758,76 2.0 10347.0 640.0 11.Jan.2034 542.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.402.192,44 2.0 7009.0 1419.0 30.März2051 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.401.089,13 2.0 7158.0 1416.0 15.Feb.2050 336.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.400.140,24 2.0 10733.0 623.0 20.Feb.2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.394.208,54 2.0 7372.0 1156.0 17.Sept.2041 293.0
ELV ELEVANCE HEALTH INC Versicherung 1.392.050,73 2.0 10009.0 558.0 15.Sept.2032 460.0
PARA PARAMOUNT GLOBAL Kommunikation 1.392.283,30 2.0 9559.0 426.0 15.Jan.2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.391.423,85 2.0 9436.0 340.0 04.Sept.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.391.709,32 2.0 9575.0 1173.0 01.Dez.2045 530.0
T AT&T INC Kommunikation 1.391.821,36 2.0 6581.0 1437.0 01.Feb.2052 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.391.828,57 2.0 9646.0 320.0 16.Juli2030 315.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.390.872,87 2.0 9986.0 1682.0 01.Juli2111 560.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.389.243,47 2.0 10657.0 611.0 05.Okt.2033 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.389.563,60 2.0 6065.0 1552.0 15.Jan.2051 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.389.949,91 2.0 10181.0 275.0 08.Feb.2029 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.388.304,86 2.0 10529.0 568.0 01.März2033 563.0
KEY KEYCORP MTN Bankwesen 1.388.681,15 2.0 10028.0 610.0 01.Juni2033 479.0
CMCSA COMCAST CORPORATION Kommunikation 1.386.816,13 2.0 10586.0 557.0 15.Nov.2032 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.385.678,25 2.0 6229.0 1551.0 02.Nov.2051 275.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.386.368,29 2.0 9941.0 440.0 15.Jan.2031 415.0
SPGI S&P GLOBAL INC Technologie 1.384.424,61 2.0 10517.0 613.0 15.Sept.2033 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.384.470,73 2.0 10818.0 558.0 18.Jan.2033 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.382.761,03 2.0 10125.0 295.0 23.Mai2029 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.381.069,56 2.0 5518.0 1769.0 15.Sept.2060 250.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.380.704,20 2.0 10552.0 561.0 24.Jan.2033 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.376.805,56 2.0 10240.0 530.0 15.Juli2032 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.372.193,97 2.0 9998.0 1507.0 15.Nov.2064 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.371.373,07 2.0 7351.0 1517.0 31.Jan.2060 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.371.483,79 2.0 10008.0 595.0 26.Jan.2033 405.0
PARA PARAMOUNT GLOBAL Kommunikation 1.370.683,53 2.0 10794.0 374.0 30.Juli2030 788.0
BRO BROWN & BROWN INC Versicherung 1.369.966,15 2.0 10307.0 719.0 23.Juni2035 555.0
CMI CUMMINS INC Zyklische Konsumgüter 1.368.858,36 2.0 8938.0 437.0 01.Sept.2030 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.369.334,03 2.0 9842.0 1363.0 15.Juni2054 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.368.299,23 2.0 9812.0 555.0 15.Juni2032 390.0
AMGN AMGEN INC Consumer Non-Cyclical 1.368.424,78 2.0 6029.0 1567.0 01.Sept.2053 277.0
TMUS T-MOBILE USA INC Kommunikation 1.366.721,85 2.0 9932.0 1427.0 15.Sept.2062 580.0
SRE SEMPRA Erdgas 1.366.884,94 2.0 7747.0 1280.0 01.Feb.2048 400.0
GLW CORNING INC Technologie 1.367.270,88 2.0 9276.0 1553.0 15.Nov.2079 545.0
APP APPLOVIN CORP Kommunikation 1.366.504,15 2.0 10367.0 494.0 01.Dez.2031 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.366.570,73 2.0 8964.0 514.0 13.Sept.2031 256.0
AEE AMEREN CORPORATION Elektro- 1.365.130,92 2.0 10323.0 704.0 15.März2035 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.363.098,44 2.0 10251.0 502.0 21.März2032 620.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.362.707,86 2.0 10276.0 1370.0 05.Sept.2055 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.357.560,52 2.0 10240.0 277.0 10.Jan.2029 479.0
NWG NATWEST GROUP PLC Bankwesen 1.356.571,05 2.0 10764.0 563.0 02.März2034 602.0
V VISA INC Technologie 1.355.569,59 2.0 7733.0 1108.0 15.Apr.2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.355.794,14 2.0 8564.0 1139.0 04.März2043 413.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.353.744,26 2.0 8596.0 1150.0 15.Okt.2044 465.0
SO GEORGIA POWER COMPANY Elektro- 1.353.790,21 2.0 6889.0 1457.0 15.März2051 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.351.818,20 2.0 9734.0 320.0 08.Aug.2029 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.350.655,60 2.0 9572.0 1385.0 15.Feb.2055 520.0
PEP PEPSICO INC Consumer Non-Cyclical 1.350.877,41 2.0 9831.0 553.0 18.Juli2032 390.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.349.630,82 2.0 10038.0 328.0 10.Sept.2029 430.0
PEP PEPSICO INC Consumer Non-Cyclical 1.349.695,99 2.0 7347.0 1194.0 21.Okt.2041 263.0
APH AMPHENOL CORPORATION Produktionsmittel 1.349.901,80 2.0 10216.0 699.0 15.Jan.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.348.792,02 2.0 10256.0 350.0 15.Dez.2029 500.0
MMM 3M CO MTN Produktionsmittel 1.348.942,78 2.0 9809.0 285.0 01.März2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 1.349.403,44 2.0 9281.0 968.0 24.Juli2039 442.0
TRGP TARGA RESOURCES CORP Energie 1.348.412,72 1.0 10210.0 407.0 15.Sept.2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 1.348.557,52 1.0 9952.0 1359.0 25.Mai2053 545.0
O REALTY INCOME CORPORATION REITS 1.346.972,77 1.0 10270.0 640.0 15.Feb.2034 513.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.345.863,08 1.0 11234.0 822.0 15.Jan.2038 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.345.900,16 1.0 7093.0 1555.0 15.Sept.2056 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.344.316,70 1.0 9339.0 548.0 15.März2032 288.0
BXP BOSTON PROPERTIES LP REITS 1.343.579,03 1.0 9381.0 450.0 30.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.340.298,73 1.0 10180.0 658.0 05.Jan.2034 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.337.955,85 1.0 10151.0 1423.0 01.Juni2054 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.338.136,69 1.0 11275.0 438.0 01.Mai2031 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.338.623,57 1.0 10881.0 1081.0 13.Juli2043 618.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.335.249,05 1.0 10272.0 342.0 15.Nov.2029 480.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.332.789,91 1.0 9038.0 416.0 11.Juni2030 180.0
DE DEERE & CO Produktionsmittel 1.331.815,06 1.0 10463.0 1363.0 19.Jan.2055 570.0
DUK DUKE ENERGY CORP Elektro- 1.332.312,86 1.0 10447.0 665.0 15.Juni2034 545.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.331.258,52 1.0 10338.0 687.0 15.Jan.2035 542.0
WMB WILLIAMS COMPANIES INC Energie 1.329.822,38 1.0 9313.0 1304.0 15.Aug.2052 530.0
CTRA COTERRA ENERGY INC Energie 1.330.660,14 1.0 9686.0 1288.0 15.Feb.2055 590.0
XOM EXXON MOBIL CORP Energie 1.329.608,05 1.0 9556.0 333.0 16.Aug.2029 244.0
ENBCN ENBRIDGE INC Energie 1.328.578,81 1.0 10316.0 287.0 05.Apr.2029 530.0
CF CF INDUSTRIES INC Basic Industry 1.328.679,34 1.0 9073.0 1104.0 01.Juni2043 495.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.328.771,31 1.0 8346.0 1134.0 15.Juni2046 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.326.787,06 1.0 10118.0 1372.0 15.Nov.2055 575.0
SW WRKCO INC Basic Industry 1.325.380,99 1.0 10201.0 274.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 1.325.490,20 1.0 10532.0 273.0 01.März2029 615.0
AEP AEP TEXAS INC Elektro- 1.324.164,72 1.0 9968.0 1334.0 15.Okt.2055 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.322.700,28 1.0 8474.0 1133.0 20.Juni2042 400.0
KVUE KENVUE INC Consumer Non-Cyclical 1.323.278,96 1.0 9190.0 1478.0 22.März2063 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.320.033,92 1.0 8815.0 517.0 12.Aug.2031 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.319.105,79 1.0 8232.0 638.0 01.Feb.2033 188.0
D DOMINION ENERGY INC Elektro- 1.319.825,33 1.0 10403.0 559.0 15.Nov.2032 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.318.229,22 1.0 10573.0 635.0 15.März2034 570.0
WDSAU WOODSIDE FINANCE LTD Energie 1.317.495,36 1.0 9424.0 1303.0 12.Sept.2054 570.0
NGGLN NATIONAL GRID PLC Elektro- 1.317.877,96 1.0 10637.0 593.0 12.Juni2033 581.0
VOD VODAFONE GROUP PLC Kommunikation 1.314.561,02 1.0 9821.0 1445.0 28.Juni2064 588.0
RELLN RELX CAPITAL INC Technologie 1.315.003,21 1.0 10364.0 711.0 27.März2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.312.420,64 1.0 6921.0 1437.0 01.Okt.2049 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.311.324,04 1.0 10026.0 1175.0 15.März2046 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.307.492,75 1.0 10024.0 298.0 03.Mai2029 405.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.307.701,57 1.0 9766.0 294.0 24.März2029 338.0
INTC INTEL CORPORATION Technologie 1.307.145,22 1.0 5861.0 1564.0 12.Aug.2061 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.305.966,83 1.0 9986.0 1402.0 15.März2056 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.304.027,65 1.0 10116.0 488.0 29.Jan.2032 600.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.302.674,21 1.0 8858.0 1237.0 16.Nov.2045 438.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.301.248,17 1.0 10615.0 708.0 15.Apr.2035 563.0
DE DEERE & CO Produktionsmittel 1.300.285,88 1.0 8695.0 1142.0 09.Juni2042 390.0
BMO BANK OF MONTREAL MTN Bankwesen 1.300.623,09 1.0 10005.0 441.0 14.Jan.2032 444.0
ORCL ORACLE CORPORATION Technologie 1.300.982,39 1.0 9881.0 380.0 06.Mai2030 465.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.297.731,56 1.0 10427.0 605.0 05.Juli2033 545.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.297.003,25 1.0 10261.0 723.0 30.Okt.2035 555.0
PARA PARAMOUNT GLOBAL Kommunikation 1.297.082,05 1.0 9914.0 724.0 30.Apr.2036 688.0
MPLX MPLX LP Energie 1.295.644,04 1.0 10150.0 268.0 15.Feb.2029 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.296.402,96 1.0 9946.0 285.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.295.541,08 1.0 6148.0 1635.0 15.Mai2060 313.0
ROP ROPER TECHNOLOGIES INC Technologie 1.295.611,40 1.0 10108.0 738.0 15.Sept.2035 510.0
DOC HEALTHPEAK OP LLC REITS 1.292.358,72 1.0 10272.0 569.0 15.Dez.2032 525.0
DTE DTE ENERGY COMPANY Elektro- 1.291.661,27 1.0 10694.0 653.0 01.Juni2034 585.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.290.844,96 1.0 10177.0 1344.0 15.März2055 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.289.741,13 1.0 10071.0 657.0 10.Jan.2034 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.287.660,81 1.0 10292.0 424.0 15.März2031 665.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.288.174,73 1.0 10164.0 731.0 15.Sept.2035 515.0
EXC EXELON CORPORATION Elektro- 1.288.230,42 1.0 9762.0 1308.0 15.März2053 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.287.489,72 1.0 7729.0 1320.0 15.Juli2048 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.286.556,45 1.0 10362.0 288.0 08.Apr.2029 526.0
CSCO CISCO SYSTEMS INC Technologie 1.285.295,09 1.0 9987.0 1370.0 24.Feb.2055 550.0
GPN GLOBAL PAYMENTS INC Technologie 1.285.304,19 1.0 10184.0 534.0 15.Aug.2032 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.283.992,31 1.0 8504.0 1202.0 15.Okt.2044 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.284.548,96 1.0 10171.0 1330.0 15.Sept.2053 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.282.356,57 1.0 10381.0 664.0 15.Juni2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.282.641,57 1.0 10641.0 621.0 15.Nov.2033 565.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.280.459,59 1.0 10647.0 429.0 13.März2032 608.0
AON AON CORP Versicherung 1.281.031,73 1.0 10438.0 572.0 28.Feb.2033 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.281.038,97 1.0 10269.0 360.0 05.März2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.281.112,69 1.0 7319.0 1566.0 15.März2062 390.0
NTRCN NUTRIEN LTD Basic Industry 1.279.375,76 1.0 10104.0 1306.0 27.März2053 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.277.828,06 1.0 9704.0 414.0 15.Sept.2030 380.0
SO SOUTHERN COMPANY (THE) Elektro- 1.277.849,92 1.0 10379.0 274.0 15.März2029 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.276.199,29 1.0 9909.0 1392.0 04.Dez.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.274.078,25 1.0 9007.0 1107.0 15.März2044 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.274.298,53 1.0 7542.0 1289.0 15.Aug.2049 415.0
ADBE ADOBE INC Technologie 1.274.584,66 1.0 10271.0 289.0 04.Apr.2029 480.0
UPS UNITED PARCEL SERVICE INC Transport 1.274.686,94 1.0 8329.0 1317.0 15.März2049 425.0
USB US BANCORP Bankwesen 1.273.475,36 1.0 9644.0 324.0 30.Juli2029 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.270.546,68 1.0 10296.0 366.0 15.März2030 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.269.037,39 1.0 10447.0 667.0 13.Mai2034 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.268.241,15 1.0 10167.0 666.0 15.Sept.2034 563.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.268.301,81 1.0 10151.0 737.0 17.Aug.2035 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.267.264,30 1.0 10254.0 372.0 07.Apr.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.266.629,74 1.0 10080.0 1349.0 15.Mai2054 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.265.153,43 1.0 10074.0 757.0 07.Okt.2035 479.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.263.264,94 1.0 9366.0 492.0 15.Aug.2031 338.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.262.397,98 1.0 9868.0 691.0 17.Sept.2034 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.262.517,65 1.0 11040.0 542.0 29.Nov.2032 670.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.262.876,21 1.0 10243.0 671.0 01.Sept.2034 525.0
MU MICRON TECHNOLOGY INC Technologie 1.259.920,13 1.0 10655.0 558.0 09.Feb.2033 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.258.920,21 1.0 8984.0 1360.0 15.Jan.2053 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.259.397,58 1.0 10242.0 351.0 15.Dez.2029 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.259.496,21 1.0 10247.0 739.0 15.Aug.2035 495.0
STT STATE STREET CORP Bankwesen 1.255.840,22 1.0 9444.0 374.0 24.Jan.2030 240.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.254.175,17 1.0 8992.0 532.0 15.Jan.2032 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.251.665,90 1.0 10282.0 287.0 01.Apr.2029 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.251.737,24 1.0 9108.0 494.0 28.Mai2031 225.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.251.896,58 1.0 9965.0 1475.0 15.Jan.2066 588.0
WSTP WESTPAC BANKING CORP Bankwesen 1.249.933,90 1.0 10336.0 296.0 16.Apr.2029 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.249.970,07 1.0 9679.0 1368.0 15.Mai2053 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.249.597,70 1.0 7706.0 1156.0 05.Mai2041 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.249.632,25 1.0 10207.0 549.0 15.Sept.2032 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.248.125,21 1.0 7002.0 1387.0 02.Sept.2050 355.0
META META PLATFORMS INC Kommunikation 1.248.624,86 1.0 10292.0 379.0 15.Mai2030 480.0
DVN DEVON ENERGY CORPORATION Energie 1.248.755,85 1.0 8779.0 1153.0 15.Juni2045 500.0
FDX FEDEX CORP Transport 1.247.830,14 1.0 8535.0 1202.0 01.Apr.2046 455.0
SPG SIMON PROPERTY GROUP LP REITS 1.247.887,30 1.0 7576.0 1370.0 15.Juli2050 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.247.923,30 1.0 10073.0 376.0 01.Mai2030 440.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.242.769,60 1.0 10425.0 293.0 08.Mai2029 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.242.823,46 1.0 10610.0 599.0 06.Juli2034 575.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.241.957,36 1.0 10282.0 349.0 23.Nov.2029 478.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.237.563,70 1.0 9268.0 472.0 01.Apr.2031 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.237.764,73 1.0 10733.0 633.0 31.Mai2035 634.0
ADBE ADOBE INC Technologie 1.235.474,91 1.0 10377.0 657.0 04.Apr.2034 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.233.561,28 1.0 10506.0 282.0 13.Apr.2029 690.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.232.809,73 1.0 9400.0 342.0 06.Sept.2029 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.232.919,18 1.0 10437.0 584.0 19.Apr.2034 541.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.231.622,17 1.0 6422.0 1497.0 15.Okt.2052 313.0
AEE AMEREN CORPORATION Elektro- 1.231.691,22 1.0 9617.0 442.0 15.Jan.2031 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.230.636,26 1.0 6222.0 1475.0 18.Mai2051 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.230.687,12 1.0 8966.0 472.0 01.März2031 225.0
CEG EXELON GENERATION CO LLC Elektro- 1.222.015,10 1.0 10130.0 1048.0 15.Juni2042 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.222.434,15 1.0 10589.0 537.0 13.Sept.2033 567.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.222.528,46 1.0 9053.0 531.0 24.Nov.2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.221.391,63 1.0 10053.0 761.0 15.Jan.2037 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.220.454,63 1.0 7872.0 1280.0 01.Apr.2063 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.220.852,28 1.0 10312.0 703.0 05.Dez.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.217.380,78 1.0 10237.0 355.0 17.Dez.2029 478.0
DUK DUKE ENERGY CORP Elektro- 1.216.971,35 1.0 7002.0 1439.0 15.Juni2051 350.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.217.327,33 1.0 10452.0 716.0 15.Aug.2035 555.0
EQR ERP OPERATING LP REITS 1.216.354,24 1.0 9021.0 1184.0 01.Juli2044 450.0
DUK DUKE ENERGY CORP Elektro- 1.216.390,59 1.0 7746.0 1125.0 15.Juni2041 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.213.892,11 1.0 9371.0 379.0 15.Feb.2030 235.0
GOOGL ALPHABET INC Technologie 1.212.990,29 1.0 10068.0 577.0 15.Nov.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.208.606,30 1.0 8968.0 1085.0 15.Nov.2041 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.208.050,14 1.0 6593.0 1512.0 15.März2052 303.0
IQV IQVIA INC Consumer Non-Cyclical 1.208.248,81 1.0 10534.0 265.0 01.Feb.2029 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.206.032,44 1.0 9877.0 377.0 15.Apr.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.204.484,26 1.0 9957.0 584.0 03.Nov.2032 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.203.446,30 1.0 10054.0 354.0 15.Feb.2030 560.0
ENBCN ENBRIDGE INC Energie 1.202.047,17 1.0 9902.0 1191.0 01.Dez.2046 550.0
OMC OMNICOM GROUP INC Kommunikation 1.200.401,17 1.0 9102.0 500.0 01.Aug.2031 260.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.200.942,77 1.0 9862.0 398.0 01.Juli2030 405.0
ELV ELEVANCE HEALTH INC Versicherung 1.198.725,78 1.0 7466.0 1367.0 15.Sept.2049 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.199.186,16 1.0 10167.0 396.0 13.Juni2030 453.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.197.273,67 1.0 9360.0 283.0 15.Jan.2029 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.195.134,80 1.0 10236.0 267.0 19.Jan.2029 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.193.601,40 1.0 8939.0 449.0 15.Okt.2030 145.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.193.885,75 1.0 7626.0 1117.0 11.Mai2041 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.191.817,58 1.0 10104.0 740.0 25.Sept.2035 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.190.888,15 1.0 8571.0 1365.0 01.Apr.2050 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.189.566,61 1.0 9962.0 298.0 15.Mai2029 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.189.845,26 1.0 9151.0 488.0 25.Mai2031 269.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.190.371,00 1.0 10447.0 266.0 23.Jan.2030 584.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.188.429,96 1.0 6745.0 1507.0 14.Dez.2051 315.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.187.071,61 1.0 10593.0 954.0 01.Juni2040 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.184.103,47 1.0 9977.0 410.0 15.Sept.2031 434.0
BA BOEING CO Produktionsmittel 1.183.212,34 1.0 9494.0 370.0 01.Feb.2030 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.180.617,14 1.0 10671.0 620.0 07.Dez.2033 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.178.927,98 1.0 8033.0 1312.0 01.Apr.2048 400.0
KEY KEYCORP MTN Bankwesen 1.177.069,61 1.0 9458.0 347.0 01.Okt.2029 255.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.177.432,14 1.0 9492.0 357.0 15.Nov.2029 253.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.172.673,67 1.0 9476.0 1129.0 11.Feb.2043 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.170.296,43 1.0 9393.0 1261.0 15.März2049 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.168.677,07 1.0 9134.0 549.0 01.Feb.2032 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.167.791,59 1.0 8978.0 531.0 15.Nov.2031 245.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.165.616,86 1.0 10476.0 347.0 10.Jan.2030 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.159.284,07 1.0 10613.0 546.0 01.Nov.2032 595.0
CRM SALESFORCE INC Technologie 1.158.019,61 1.0 7289.0 1158.0 15.Juli2041 270.0
EBAY EBAY INC Zyklische Konsumgüter 1.156.849,65 1.0 7423.0 1431.0 10.Mai2051 365.0
KR KROGER CO Consumer Non-Cyclical 1.154.486,08 1.0 7755.0 1342.0 15.Jan.2050 395.0
RELLN RELX CAPITAL INC Technologie 1.153.350,99 1.0 9528.0 398.0 22.Mai2030 300.0
VLO VALERO ENERGY CORPORATION Energie 1.150.120,05 1.0 7038.0 1421.0 01.Dez.2051 365.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.147.261,22 1.0 10363.0 1325.0 15.Sept.2055 608.0
HUM HUMANA INC Versicherung 1.147.678,82 1.0 9823.0 292.0 23.März2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.146.419,51 1.0 10228.0 684.0 14.Aug.2034 465.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.146.674,92 1.0 9033.0 532.0 01.Dez.2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 1.146.925,53 1.0 5127.0 1665.0 15.Aug.2062 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.142.355,96 1.0 10273.0 379.0 15.Juli2030 613.0
NXPI NXP BV Technologie 1.137.587,27 1.0 9654.0 388.0 01.Mai2030 340.0
HUM HUMANA INC Versicherung 1.137.794,95 1.0 8924.0 1130.0 01.Okt.2044 495.0
HUM HUMANA INC Versicherung 1.137.082,77 1.0 10272.0 711.0 01.Mai2035 555.0
KMI KINDER MORGAN INC Energie 1.133.530,97 1.0 10624.0 714.0 01.Juni2035 585.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.132.796,04 1.0 8984.0 1425.0 18.Sept.2054 470.0
CAT CATERPILLAR INC Produktionsmittel 1.129.259,00 1.0 7238.0 1458.0 09.Apr.2050 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.128.539,23 1.0 9932.0 594.0 22.März2033 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.125.356,60 1.0 9377.0 538.0 01.März2032 325.0
EBAY EBAY INC Zyklische Konsumgüter 1.124.072,65 1.0 8362.0 1106.0 15.Juli2042 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.122.425,91 1.0 8662.0 561.0 15.Feb.2032 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.121.214,93 1.0 8700.0 1138.0 18.Sept.2042 400.0
QCOM QUALCOMM INCORPORATED Technologie 1.120.071,91 1.0 6996.0 1452.0 20.Mai2050 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.117.650,04 1.0 7844.0 1330.0 02.Feb.2052 438.0
PARA PARAMOUNT GLOBAL Kommunikation 1.117.805,78 1.0 9031.0 543.0 19.Mai2032 420.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.108.445,17 1.0 9432.0 400.0 20.Mai2030 282.0
DELL DELL INTERNATIONAL LLC Technologie 1.103.723,94 1.0 7616.0 1138.0 15.Dez.2041 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.102.809,35 1.0 10273.0 341.0 15.Nov.2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.099.642,36 1.0 10193.0 356.0 16.Dez.2029 462.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.099.999,63 1.0 8800.0 1229.0 03.Nov.2045 435.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.098.178,68 1.0 6366.0 1475.0 01.Dez.2051 313.0
PNC PNC BANK NA Bankwesen 1.096.900,36 1.0 9435.0 352.0 22.Okt.2029 270.0
WDAY WORKDAY INC Technologie 1.092.405,22 1.0 9870.0 293.0 01.Apr.2029 370.0
KLAC KLA CORP Technologie 1.092.218,19 1.0 7097.0 1427.0 01.März2050 330.0
APH AMPHENOL CORPORATION Produktionsmittel 1.091.440,16 1.0 9509.0 374.0 15.Feb.2030 280.0
TXN TEXAS INSTRUMENTS INC Technologie 1.090.119,95 1.0 9554.0 1371.0 08.Feb.2054 515.0
AAPL APPLE INC Technologie 1.090.327,41 1.0 10161.0 611.0 10.Mai2033 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.088.577,31 1.0 8834.0 1216.0 01.Juni2047 495.0
OKE ONEOK INC Energie 1.088.670,30 1.0 10140.0 733.0 15.Okt.2035 540.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.082.806,85 1.0 7475.0 1378.0 19.Aug.2049 360.0
DD DUPONT DE NEMOURS INC Basic Industry 1.080.771,05 1.0 9596.0 1236.0 15.Nov.2048 542.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.079.894,14 1.0 8241.0 1052.0 15.Nov.2039 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.080.298,49 1.0 8804.0 504.0 15.Juni2031 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.076.554,65 1.0 7475.0 1176.0 15.Okt.2041 280.0
FISV FISERV INC Technologie 1.073.743,19 1.0 9936.0 443.0 15.Feb.2031 455.0
LDOS LEIDOS INC Technologie 1.069.497,35 1.0 10613.0 570.0 15.März2033 575.0
FE FIRSTENERGY CORPORATION Elektro- 1.069.544,97 1.0 6981.0 1400.0 01.März2050 340.0
BACR BARCLAYS PLC Bankwesen 1.067.328,20 1.0 9266.0 413.0 24.Juni2031 265.0
COP CONOCOPHILLIPS CO Energie 1.066.041,30 1.0 8204.0 1118.0 15.März2042 376.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.063.180,59 1.0 10218.0 392.0 03.Juni2030 481.0
AVGO BROADCOM INC Technologie 1.060.981,51 1.0 9982.0 420.0 15.Okt.2030 420.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.060.778,97 1.0 8704.0 578.0 20.Apr.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.059.507,12 1.0 10396.0 731.0 15.Juni2035 530.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.058.689,90 1.0 9677.0 380.0 03.Apr.2030 350.0
UNP UNION PACIFIC CORPORATION Transport 1.054.132,30 1.0 6971.0 1641.0 06.Apr.2071 380.0
LRCX LAM RESEARCH CORPORATION Technologie 1.050.419,88 1.0 9268.0 1283.0 15.März2049 488.0
CSX CSX CORP Transport 1.050.932,78 1.0 10212.0 737.0 15.Juni2035 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.049.163,60 1.0 10153.0 582.0 15.Jan.2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.046.283,96 1.0 9706.0 288.0 22.Feb.2029 300.0
GLW CORNING INC Technologie 1.043.873,73 1.0 8167.0 1491.0 15.Nov.2057 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.041.223,63 1.0 10109.0 1133.0 15.Jan.2047 557.0
ADI ANALOG DEVICES INC Technologie 1.035.953,54 1.0 7427.0 1171.0 01.Okt.2041 280.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.034.953,32 1.0 10290.0 1010.0 30.Mai2041 570.0
GMT GATX CORPORATION Finanzunternehmen 1.030.368,96 1.0 10238.0 1317.0 05.Juni2054 605.0
STLD STEEL DYNAMICS INC Basic Industry 1.029.848,20 1.0 10212.0 723.0 15.Mai2035 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.016.743,50 1.0 8412.0 1330.0 25.Feb.2050 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.013.973,38 1.0 10186.0 340.0 17.Okt.2029 449.0
CVX CHEVRON CORP Energie 1.006.037,85 1.0 6880.0 1476.0 11.Mai2050 308.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.005.189,59 1.0 6448.0 1496.0 15.Aug.2051 295.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.003.117,43 1.0 9697.0 396.0 01.Juni2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 992.930,48 1.0 6648.0 1464.0 15.Juni2050 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 987.849,69 1.0 10414.0 582.0 30.März2033 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 986.457,78 1.0 10010.0 547.0 08.Aug.2032 490.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 985.640,20 1.0 6229.0 1547.0 15.Sept.2051 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 983.203,76 1.0 10137.0 327.0 11.Sept.2030 463.0
LDOS LEIDOS INC Technologie 981.415,67 1.0 10004.0 381.0 15.Mai2030 438.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 979.650,85 1.0 10046.0 781.0 13.Jan.2036 486.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 978.224,96 1.0 10032.0 445.0 13.Jan.2031 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 978.655,26 1.0 10036.0 590.0 13.Jan.2033 457.0
KVUE KENVUE INC Consumer Non-Cyclical 976.882,40 1.0 9699.0 1089.0 22.März2043 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 971.360,24 1.0 9638.0 385.0 06.Apr.2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 968.065,35 1.0 10478.0 540.0 13.Sept.2033 547.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 966.707,94 1.0 9834.0 397.0 15.Juli2030 370.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 964.869,69 1.0 7029.0 1410.0 15.Okt.2050 350.0
VTRS MYLAN INC Consumer Non-Cyclical 965.499,62 1.0 8231.0 1167.0 15.Apr.2048 520.0
CSCO CISCO SYSTEMS INC Technologie 961.710,78 1.0 10267.0 278.0 26.Feb.2029 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 957.139,03 1.0 6452.0 1507.0 15.Mai2050 280.0
SPGI S&P GLOBAL INC Technologie 953.487,76 1.0 7647.0 1447.0 01.März2052 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 951.764,62 1.0 10011.0 440.0 08.Jan.2031 460.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 952.023,95 1.0 9679.0 334.0 01.Okt.2029 335.0
MMM 3M CO MTN Produktionsmittel 949.698,80 1.0 8005.0 1321.0 14.Sept.2048 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 948.991,61 1.0 9996.0 993.0 17.Aug.2040 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 947.574,52 1.0 5820.0 1594.0 15.Mai2050 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 946.879,18 1.0 7454.0 1107.0 01.März2041 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 942.870,64 1.0 9554.0 390.0 30.Apr.2030 325.0
GPN GLOBAL PAYMENTS INC Technologie 940.019,36 1.0 9649.0 1238.0 15.Aug.2052 595.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 925.402,65 1.0 7271.0 1424.0 15.Nov.2049 340.0
SUCN SUNCOR ENERGY INC Energie 920.453,63 1.0 7199.0 1378.0 04.März2051 375.0
WSTP WESTPAC BANKING CORP Bankwesen 919.198,71 1.0 7611.0 1158.0 18.Nov.2041 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 912.749,22 1.0 10940.0 617.0 15.Nov.2033 590.0
AVGO BROADCOM INC Technologie 904.769,59 1.0 9996.0 445.0 15.Jan.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 903.988,50 1.0 10097.0 338.0 10.Okt.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 904.006,99 1.0 7356.0 1520.0 04.Feb.2061 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 895.784,33 1.0 9953.0 588.0 15.Jan.2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 886.804,23 1.0 6378.0 1515.0 15.Nov.2051 295.0
STT STATE STREET CORP Bankwesen 884.433,56 1.0 10298.0 377.0 24.Apr.2030 483.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 881.936,55 1.0 10034.0 767.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 882.189,82 1.0 7081.0 1441.0 18.Nov.2049 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 881.759,25 1.0 9059.0 428.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 879.019,68 1.0 9967.0 767.0 14.Nov.2035 475.0
SPG SIMON PROPERTY GROUP LP REITS 875.336,57 1.0 10003.0 445.0 15.Jan.2031 430.0
AR ANTERO RESOURCES CORP Energie 874.195,00 1.0 9991.0 767.0 01.Feb.2036 540.0
WELL WELLTOWER OP LLC REITS 871.170,69 1.0 10114.0 398.0 01.Juli2030 450.0
LDOS LEIDOS INC Technologie 869.482,32 1.0 9009.0 467.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 869.767,24 1.0 9308.0 404.0 22.Mai2030 238.0
APP APPLOVIN CORP Kommunikation 866.059,14 1.0 10249.0 346.0 01.Dez.2029 513.0
PARA PARAMOUNT GLOBAL Kommunikation 852.938,40 1.0 7032.0 1164.0 19.Mai2050 495.0
CVECN CENOVUS ENERGY INC Energie 848.944,31 1.0 7039.0 1385.0 15.Feb.2052 375.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 843.488,51 1.0 10362.0 390.0 15.Aug.2030 513.0
SUCN SUNCOR ENERGY INC Energie 843.991,41 1.0 7706.0 1289.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 836.610,03 1.0 9387.0 1141.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 834.279,32 1.0 8474.0 1172.0 15.Mai2043 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 824.368,05 1.0 10305.0 362.0 14.Jan.2030 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 824.792,45 1.0 10009.0 582.0 04.Dez.2032 445.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 819.542,10 1.0 7469.0 1176.0 22.Juni2047 470.0
AVGO BROADCOM INC Technologie 815.848,33 1.0 10071.0 778.0 15.Jan.2036 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 805.637,97 1.0 6492.0 1616.0 09.Juli2060 338.0
HUM HUMANA INC Versicherung 805.751,39 1.0 8710.0 550.0 03.Feb.2032 215.0
RF REGIONS FINANCIAL CORP Bankwesen 802.877,71 1.0 10435.0 304.0 06.Juni2030 572.0
AMAT APPLIED MATERIALS INC Technologie 797.603,21 1.0 6505.0 1527.0 01.Juni2050 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 795.271,91 1.0 10362.0 376.0 15.Apr.2030 524.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 793.498,01 1.0 7367.0 1369.0 01.Mai2050 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 790.430,36 1.0 6676.0 1528.0 01.Juni2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 776.623,80 1.0 6206.0 1456.0 01.Feb.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 768.167,13 1.0 7915.0 1320.0 01.Okt.2049 419.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 754.525,14 1.0 6045.0 1503.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 749.159,53 1.0 7671.0 1401.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 745.494,88 1.0 6008.0 1533.0 01.Okt.2051 270.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 736.466,20 1.0 10013.0 443.0 15.Jan.2031 440.0
LRCX LAM RESEARCH CORPORATION Technologie 733.819,99 1.0 6582.0 1508.0 15.Juni2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 732.436,49 1.0 9963.0 274.0 08.Feb.2029 388.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 720.720,80 1.0 9887.0 1353.0 11.Sept.2055 565.0
KMI KINDER MORGAN INC Energie 717.598,42 1.0 10338.0 386.0 01.Juni2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 691.737,07 1.0 9879.0 454.0 12.Apr.2031 525.0
AVGO BROADCOM INC Technologie 664.618,04 1.0 10145.0 1396.0 15.Jan.2056 570.0
EUR EUR CASH Cash und/oder Derivate 653.731,17 1.0 11660.0 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 647.431,55 1.0 5599.0 1799.0 01.Sept.2060 245.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 643.892,23 1.0 10003.0 730.0 12.Aug.2035 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 634.795,75 1.0 10025.0 579.0 15.Dez.2032 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 629.529,98 1.0 10023.0 266.0 17.Jan.2029 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 621.132,87 1.0 10172.0 744.0 15.Jan.2036 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 578.180,01 1.0 10054.0 446.0 13.Jan.2031 441.0
EOG EOG RESOURCES INC Energie 559.627,37 1.0 10022.0 441.0 15.Jan.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 541.645,80 1.0 9988.0 434.0 10.Dez.2031 447.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 523.109,43 1.0 10193.0 275.0 15.Feb.2029 500.0
BRO BROWN & BROWN INC Versicherung 489.704,88 1.0 10174.0 390.0 23.Juni2030 490.0
FDX FEDEX CORP Transport 468.142,13 1.0 9371.0 1282.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 459.961,18 1.0 10122.0 573.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 444.140,32 0.0 10264.0 278.0 26.Feb.2029 485.0
GBP GBP CASH Cash und/oder Derivate 440.092,72 0.0 13456.0 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 406.473,54 0.0 10478.0 261.0 15.Jan.2029 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 388.455,66 0.0 10058.0 434.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 375.272,32 0.0 10276.0 395.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 355.178,22 0.0 10379.0 1403.0 01.Juni2055 562.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.802,03 0.0 10215.0 366.0 15.März2030 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 350.669,68 0.0 10065.0 742.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 343.542,71 0.0 10392.0 702.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 328.938,20 0.0 10389.0 275.0 11.März2029 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 313.747,19 0.0 10000.0 728.0 31.Okt.2035 587.0
TRV TRAVELERS COMPANIES INC Versicherung 259.099,99 0.0 10306.0 1363.0 24.Juli2055 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 253.357,89 0.0 9437.0 287.0 10.Feb.2029 290.0
AMD XILINX INC Technologie 251.750,02 0.0 9296.0 408.0 01.Juni2030 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 231.452,65 0.0 10185.0 276.0 09.Feb.2029 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 207.476,76 0.0 10183.0 718.0 15.Feb.2035 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.868,47 0.0 10073.0 271.0 15.Jan.2029 425.0
EQT EQT CORP Energie 123.628,52 0.0 10066.0 419.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 115.719,55 0.0 10004.0 424.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 112.786,99 0.0 10031.0 730.0 07.Aug.2035 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.159,53 0.0 11349.0 852.0 01.Juni2038 680.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 81.097,59 0.0 10416.0 384.0 30.Juli2030 535.0
LUV SOUTHWEST AIRLINES CO Transport 74.301,83 0.0 9803.0 748.0 15.Nov.2035 525.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 25.323,37 0.0 10045.0 422.0 15.Nov.2030 495.0
FDX FEDEX CORP Transport 22.054,62 0.0 8744.0 1185.0 15.Nov.2045 475.0
SEK SEK CASH Cash und/oder Derivate 877,63 0.0 1090.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,27 0.0 12519.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -23.659.516,14 -26.0 10000.0 0.0 nan 0.0
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