ETF constituents for LQDA

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

Note: The data shown here is as of date Apr. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 142.200.891,66 170.0 10006.0 9.0 nan 432.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 20.112.815,22 24.0 8949.0 1207.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 15.777.213,02 19.0 9556.0 444.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.589.250,98 19.0 8318.0 1223.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 13.100.598,40 16.0 9140.0 1330.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.286.018,41 15.0 9544.0 815.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 12.250.749,43 15.0 9170.0 1198.0 01.Mai2050 580.0
T AT&T INC Kommunikation 12.078.253,07 14.0 6687.0 1496.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.822.350,32 14.0 9878.0 614.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.736.515,96 14.0 6649.0 1526.0 15.Sept.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.723.916,81 14.0 9757.0 646.0 19.Mai2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.539.781,62 14.0 10579.0 847.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.434.325,66 14.0 9987.0 663.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.270.365,44 14.0 8737.0 1199.0 04.Apr.2051 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.184.491,12 13.0 8838.0 582.0 02.März2033 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.146.598,41 13.0 8010.0 1336.0 21.Nov.2049 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 11.026.769,13 13.0 6835.0 1167.0 15.März2052 514.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.711.745,19 13.0 10008.0 631.0 25.Juli2034 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.647.536,40 13.0 9426.0 412.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.316.514,98 12.0 8870.0 921.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.254.417,98 12.0 9904.0 609.0 24.Apr.2034 539.0
MSFT MICROSOFT CORPORATION Technologie 10.238.181,86 12.0 6592.0 1586.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 10.136.672,53 12.0 9783.0 582.0 25.Juli2033 491.0
MSFT MICROSOFT CORPORATION Technologie 10.134.969,72 12.0 6140.0 1568.0 01.Juni2050 252.0
T AT&T INC Kommunikation 10.042.718,19 12.0 6579.0 1568.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.964.385,45 12.0 9814.0 581.0 22.Juli2033 501.0
AMGN AMGEN INC Consumer Non-Cyclical 9.770.232,47 12.0 9452.0 1319.0 02.März2053 565.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.741.329,56 12.0 8533.0 580.0 15.März2032 428.0
AMGN AMGEN INC Consumer Non-Cyclical 9.734.835,63 12.0 9981.0 630.0 02.März2033 525.0
T AT&T INC Kommunikation 9.705.936,48 12.0 6853.0 1506.0 01.Dez.2057 380.0
BA BOEING CO Produktionsmittel 9.616.880,92 12.0 9936.0 424.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.461.990,98 11.0 7668.0 1250.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.358.615,23 11.0 9548.0 566.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.320.167,41 11.0 9672.0 580.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 9.308.440,64 11.0 10011.0 624.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.277.075,60 11.0 9756.0 1252.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.164.431,43 11.0 8929.0 440.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.139.327,17 11.0 8717.0 526.0 22.Apr.2032 269.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.105.532,83 11.0 8697.0 588.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.074.258,21 11.0 9933.0 715.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 8.943.027,30 11.0 10043.0 411.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.849.172,18 11.0 9980.0 717.0 24.Jan.2036 551.0
AAPL APPLE INC Technologie 8.837.263,43 11.0 8949.0 1241.0 23.Feb.2046 465.0
CMCSA COMCAST CORPORATION Kommunikation 8.810.442,19 11.0 9918.0 315.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Bankwesen 8.635.113,35 10.0 9003.0 431.0 22.Jan.2031 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 8.600.326,53 10.0 11619.0 415.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.541.990,07 10.0 9678.0 345.0 07.Feb.2030 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.509.559,08 10.0 8531.0 1024.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.432.567,54 10.0 9709.0 406.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.426.553,96 10.0 8409.0 620.0 15.März2032 236.0
CMCSA COMCAST CORPORATION Kommunikation 8.384.723,93 10.0 5794.0 1595.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.341.890,35 10.0 6888.0 1057.0 19.Juni2041 268.0
C CITIGROUP INC Bankwesen 8.301.937,66 10.0 9683.0 431.0 31.März2031 441.0
MS MORGAN STANLEY MTN Bankwesen 8.291.566,33 10.0 9824.0 691.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.280.933,69 10.0 10198.0 292.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.275.451,52 10.0 8466.0 553.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.236.557,00 10.0 9817.0 276.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.208.436,02 10.0 10260.0 641.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.168.227,61 10.0 8662.0 584.0 04.Feb.2033 297.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.124.008,68 10.0 8934.0 1461.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 8.089.506,26 10.0 9856.0 695.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY Bankwesen 8.077.158,64 10.0 10631.0 620.0 23.Okt.2034 649.0
BA BOEING CO Produktionsmittel 8.063.136,07 10.0 8963.0 1314.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP Bankwesen 8.022.723,76 10.0 8457.0 556.0 21.Juli2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.017.150,22 10.0 9337.0 325.0 29.Okt.2028 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.987.695,83 10.0 9550.0 362.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.921.160,38 9.0 8951.0 438.0 11.Feb.2031 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.915.105,30 9.0 9064.0 1027.0 23.Okt.2045 648.0
C CITIGROUP INC Bankwesen 7.912.799,39 9.0 8611.0 531.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.877.482,98 9.0 8678.0 584.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.847.414,01 9.0 10029.0 431.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.826.622,65 9.0 8666.0 526.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 7.791.672,33 9.0 9839.0 389.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 7.770.986,27 9.0 8708.0 578.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.767.114,54 9.0 8662.0 527.0 22.Apr.2032 262.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.750.111,12 9.0 10096.0 330.0 23.Jan.2029 475.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 7.705.585,84 9.0 7439.0 1013.0 15.März2042 505.0
MS MORGAN STANLEY MTN Bankwesen 7.686.134,44 9.0 8397.0 556.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.679.509,40 9.0 9553.0 701.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.620.516,01 9.0 10112.0 269.0 25.Apr.2029 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.559.670,47 9.0 9859.0 286.0 19.Juni2029 458.0
MS MORGAN STANLEY MTN Bankwesen 7.550.581,87 9.0 9844.0 614.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.524.281,57 9.0 10088.0 333.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 7.503.599,94 9.0 9119.0 411.0 15.Okt.2030 274.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 7.495.854,69 9.0 12125.0 441.0 15.Dez.2030 963.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.488.890,65 9.0 9033.0 578.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.441.843,49 9.0 9142.0 408.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 7.440.059,97 9.0 10054.0 432.0 17.Apr.2031 519.0
C CITIGROUP INC Bankwesen 7.395.735,19 9.0 8834.0 458.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.364.075,25 9.0 9794.0 690.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 7.310.375,61 9.0 8706.0 528.0 22.Apr.2032 258.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.308.024,83 9.0 8788.0 536.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.296.796,35 9.0 7263.0 1019.0 30.Apr.2041 307.0
META META PLATFORMS INC Kommunikation 7.287.496,34 9.0 9483.0 1383.0 15.Aug.2054 540.0
DIS WALT DISNEY CO Kommunikation 7.233.235,93 9.0 9002.0 519.0 13.Jan.2031 265.0
T AT&T INC Kommunikation 7.195.813,79 9.0 8120.0 741.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 7.114.987,50 9.0 8644.0 577.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.100.992,37 9.0 8554.0 566.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.085.024,90 8.0 6996.0 1448.0 22.März2051 355.0
AMGN AMGEN INC Consumer Non-Cyclical 7.080.057,78 8.0 8226.0 1328.0 15.Juni2051 466.0
C CITIGROUP INC Bankwesen 7.078.617,90 8.0 9632.0 354.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 7.050.860,29 8.0 8300.0 528.0 13.Feb.2032 179.0
CMCSA COMCAST CORPORATION Kommunikation 7.047.484,60 8.0 5966.0 1499.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 7.006.841,20 8.0 8909.0 448.0 22.Apr.2031 252.0
CI CIGNA GROUP Consumer Non-Cyclical 7.005.074,49 8.0 9904.0 314.0 15.Okt.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.962.772,42 8.0 10003.0 437.0 19.Mai2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.943.884,42 8.0 8068.0 1322.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.910.682,58 8.0 10015.0 433.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Technologie 6.908.211,20 8.0 6714.0 1391.0 01.Apr.2050 360.0
T AT&T INC Kommunikation 6.905.456,90 8.0 8869.0 544.0 01.Juni2031 275.0
V VISA INC Technologie 6.904.700,22 8.0 8495.0 1243.0 14.Dez.2045 430.0
PFE PFIZER INC Consumer Non-Cyclical 6.869.480,36 8.0 11507.0 903.0 15.März2039 720.0
CNC CENTENE CORPORATION Versicherung 6.815.635,11 8.0 9477.0 364.0 15.Dez.2029 463.0
BA BOEING CO Produktionsmittel 6.815.763,69 8.0 9333.0 945.0 01.Mai2040 571.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.775.994,14 8.0 8519.0 1144.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 6.765.323,22 8.0 9786.0 429.0 24.März2031 449.0
MS MORGAN STANLEY MTN Bankwesen 6.763.477,78 8.0 9821.0 337.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 6.744.324,33 8.0 9605.0 704.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.742.483,59 8.0 9604.0 1234.0 28.Jan.2056 573.0
C CITIGROUP INC Bankwesen 6.736.012,13 8.0 9762.0 390.0 19.Sept.2030 454.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.734.614,29 8.0 10545.0 832.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Bankwesen 6.731.808,12 8.0 9833.0 297.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Bankwesen 6.721.792,02 8.0 8492.0 566.0 20.Okt.2032 251.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.710.030,53 8.0 9954.0 660.0 23.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.685.969,26 8.0 8877.0 937.0 22.Aug.2037 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.667.416,10 8.0 9214.0 1098.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.643.089,33 8.0 9433.0 1043.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 6.636.117,01 8.0 10039.0 339.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 6.635.828,01 8.0 10090.0 268.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.632.066,75 8.0 8361.0 869.0 31.Okt.2038 402.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.618.485,27 8.0 7878.0 1320.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.600.974,93 8.0 9712.0 276.0 23.Apr.2029 381.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.597.083,59 8.0 9478.0 1381.0 15.März2054 540.0
META META PLATFORMS INC Kommunikation 6.552.786,03 8.0 9389.0 620.0 15.Aug.2032 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.538.180,58 8.0 10563.0 567.0 18.Okt.2033 634.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 6.535.618,75 8.0 9769.0 764.0 15.März2035 500.0
FI FISERV INC Technologie 6.502.827,01 8.0 9433.0 379.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.498.121,22 8.0 9945.0 702.0 15.März2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.496.886,43 8.0 10025.0 693.0 22.Feb.2034 520.0
ORCL ORACLE CORPORATION Technologie 6.493.901,33 8.0 8868.0 532.0 25.März2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.476.123,42 8.0 7507.0 1133.0 22.März2041 340.0
MS MORGAN STANLEY MTN Bankwesen 6.468.938,68 8.0 10188.0 658.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 6.466.895,99 8.0 8622.0 579.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.466.607,14 8.0 10422.0 1005.0 09.März2044 633.0
C CITIGROUP INC Bankwesen 6.448.828,91 8.0 9870.0 677.0 11.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 6.434.279,57 8.0 8102.0 1341.0 15.Apr.2050 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.431.581,44 8.0 9192.0 1231.0 30.Nov.2046 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.422.474,67 8.0 8559.0 1103.0 01.Juni2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.416.022,67 8.0 9608.0 442.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.416.358,90 8.0 8533.0 563.0 21.Okt.2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.411.056,57 8.0 9555.0 1346.0 15.Juli2054 563.0
AMGN AMGEN INC Consumer Non-Cyclical 6.408.799,10 8.0 10172.0 420.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 6.396.808,72 8.0 8444.0 526.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 6.383.982,64 8.0 8556.0 568.0 08.Nov.2032 254.0
ORAFP ORANGE SA Kommunikation 6.378.060,96 8.0 12027.0 467.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 6.365.237,23 8.0 9456.0 1244.0 19.Nov.2055 552.0
AVGO BROADCOM INC 144A Technologie 6.365.594,46 8.0 8635.0 749.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.329.861,44 8.0 8299.0 540.0 28.Apr.2032 193.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.318.763,26 8.0 9850.0 317.0 16.Nov.2028 413.0
AVGO BROADCOM INC 144A Technologie 6.318.164,16 8.0 8162.0 852.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 6.317.318,08 8.0 10158.0 294.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.314.276,08 8.0 8541.0 481.0 23.Juli2031 190.0
T AT&T INC Kommunikation 6.302.082,69 8.0 9816.0 423.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Bankwesen 6.290.958,13 8.0 7374.0 1043.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Technologie 6.285.709,34 8.0 10610.0 1207.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.241.121,85 7.0 8486.0 499.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.224.066,11 7.0 9131.0 313.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Bankwesen 6.183.577,75 7.0 10019.0 374.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 6.180.202,56 7.0 10204.0 663.0 22.Apr.2035 577.0
AMGN AMGEN INC Consumer Non-Cyclical 6.172.661,87 7.0 9560.0 1079.0 02.März2043 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.139.938,27 7.0 7958.0 1218.0 01.Juni2046 438.0
MS MORGAN STANLEY MTN Bankwesen 6.124.017,02 7.0 10006.0 712.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 6.114.104,80 7.0 10567.0 627.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.114.464,33 7.0 8921.0 449.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 6.093.270,92 7.0 9492.0 1513.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 6.075.535,13 7.0 7631.0 1194.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.074.585,22 7.0 8199.0 1218.0 25.Apr.2053 461.0
TMUS T-MOBILE USA INC Kommunikation 6.065.245,71 7.0 9822.0 654.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.059.339,04 7.0 9208.0 298.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.041.494,26 7.0 9399.0 603.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 6.017.163,77 7.0 10011.0 718.0 24.Jan.2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.975.991,44 7.0 8092.0 1256.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.952.889,91 7.0 10244.0 345.0 25.Apr.2030 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.952.921,91 7.0 8729.0 551.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.944.729,50 7.0 9934.0 666.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.933.910,37 7.0 10029.0 411.0 28.Jan.2031 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.926.683,27 7.0 8395.0 522.0 27.Jan.2032 199.0
MS MORGAN STANLEY Bankwesen 5.913.845,88 7.0 8492.0 964.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen 5.910.456,91 7.0 10072.0 412.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.884.656,35 7.0 10163.0 658.0 25.Apr.2035 585.0
CSCO CISCO SYSTEMS INC Technologie 5.880.896,85 7.0 10175.0 498.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 5.844.465,12 7.0 10057.0 408.0 15.Jan.2031 523.0
WMT WALMART INC Zyklische Konsumgüter 5.835.688,58 7.0 8595.0 592.0 22.Sept.2031 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.826.283,62 7.0 6649.0 1497.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.820.877,78 7.0 9856.0 391.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.810.234,76 7.0 10218.0 985.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 5.805.043,91 7.0 10804.0 874.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP Bankwesen 5.790.825,64 7.0 9321.0 387.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.763.309,42 7.0 9734.0 707.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 5.749.206,61 7.0 8954.0 432.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 5.731.968,03 7.0 9614.0 567.0 26.Apr.2033 459.0
T AT&T INC Kommunikation 5.725.633,39 7.0 10086.0 687.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Technologie 5.701.748,02 7.0 9117.0 451.0 01.Apr.2030 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.689.679,14 7.0 8717.0 1182.0 14.Mai2045 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.689.874,28 7.0 9841.0 401.0 15.Okt.2029 455.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.688.474,81 7.0 11005.0 863.0 15.Sept.2037 645.0
META META PLATFORMS INC Kommunikation 5.683.025,03 7.0 9786.0 1330.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.657.703,66 7.0 9821.0 298.0 23.Juli2029 420.0
CI CIGNA GROUP Consumer Non-Cyclical 5.657.905,60 7.0 8469.0 1250.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 5.658.049,97 7.0 10412.0 304.0 23.Okt.2029 609.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.646.006,23 7.0 9475.0 1352.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 5.642.178,64 7.0 9880.0 324.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.624.178,46 7.0 10241.0 346.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Bankwesen 5.586.186,74 7.0 10239.0 344.0 18.Apr.2030 566.0
AVGO BROADCOM INC 144A Technologie 5.562.398,14 7.0 9442.0 868.0 15.Mai2037 493.0
C CITIGROUP INC Bankwesen 5.549.072,17 7.0 10431.0 573.0 17.Nov.2033 627.0
AAPL APPLE INC Technologie 5.545.617,12 7.0 8186.0 1187.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 5.538.713,72 7.0 10045.0 335.0 23.Jan.2030 501.0
BA BOEING CO Produktionsmittel 5.525.323,23 7.0 10361.0 1217.0 01.Mai2054 686.0
AAPL APPLE INC Technologie 5.523.079,53 7.0 9174.0 316.0 05.Aug.2028 140.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.522.164,99 7.0 10862.0 905.0 15.Dez.2038 638.0
WFC WELLS FARGO & COMPANY Bankwesen 5.485.812,89 7.0 10441.0 303.0 23.Okt.2029 630.0
T AT&T INC Kommunikation 5.474.512,72 7.0 8376.0 611.0 01.Feb.2032 225.0
AAPL APPLE INC Technologie 5.461.574,78 7.0 9196.0 409.0 11.Sept.2029 220.0
PFE PFIZER INC Consumer Non-Cyclical 5.450.482,97 7.0 9663.0 355.0 15.März2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.434.560,88 7.0 10503.0 302.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 5.427.831,63 7.0 9954.0 634.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 5.424.389,19 7.0 9659.0 565.0 24.Mai2033 491.0
MS MORGAN STANLEY Bankwesen 5.415.054,90 6.0 10077.0 331.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 5.410.422,15 6.0 6725.0 1295.0 22.Apr.2052 333.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.406.423,63 6.0 7969.0 590.0 12.Feb.2032 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.403.019,47 6.0 9991.0 937.0 23.Jan.2039 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.399.093,02 6.0 9493.0 436.0 15.März2030 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.373.983,76 6.0 7929.0 1321.0 15.Mai2049 425.0
BA BOEING CO Produktionsmittel 5.366.459,86 6.0 10486.0 661.0 01.Mai2034 653.0
CNC CENTENE CORPORATION Versicherung 5.354.172,76 6.0 8640.0 496.0 15.Okt.2030 300.0
MS MORGAN STANLEY Bankwesen 5.352.972,00 6.0 8139.0 1210.0 27.Jan.2045 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.350.947,74 6.0 10856.0 614.0 20.Okt.2034 688.0
CSCO CISCO SYSTEMS INC Technologie 5.350.205,34 6.0 10171.0 345.0 26.Feb.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.344.365,39 6.0 10842.0 876.0 15.Mai2038 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.296.059,57 6.0 10036.0 391.0 19.Nov.2030 529.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.289.195,51 6.0 8776.0 461.0 31.März2030 205.0
DD DUPONT DE NEMOURS INC Basic Industry 5.283.858,32 6.0 10015.0 312.0 15.Nov.2028 472.0
ORCL ORACLE CORPORATION Technologie 5.261.503,98 6.0 7099.0 1379.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 5.244.645,31 6.0 9609.0 1067.0 29.Nov.2045 553.0
META META PLATFORMS INC Kommunikation 5.240.421,27 6.0 9834.0 734.0 15.Aug.2034 475.0
CSCO CISCO SYSTEMS INC Technologie 5.240.486,90 6.0 10026.0 699.0 26.Feb.2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.235.747,27 6.0 10065.0 411.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 5.232.961,99 6.0 10008.0 372.0 19.Juli2030 504.0
AVGO BROADCOM INC Technologie 5.220.124,22 6.0 10082.0 372.0 12.Juli2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.208.120,33 6.0 10119.0 624.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 5.194.030,33 6.0 7365.0 1248.0 15.Juli2046 400.0
AAPL APPLE INC Technologie 5.179.339,16 6.0 8622.0 540.0 08.Feb.2031 165.0
T AT&T INC Kommunikation 5.177.684,20 6.0 9307.0 770.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 5.174.416,55 6.0 9780.0 733.0 27.März2036 533.0
MS MORGAN STANLEY Bankwesen 5.164.605,61 6.0 9962.0 661.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.154.653,37 6.0 6708.0 1597.0 22.März2061 370.0
XOM EXXON MOBIL CORP Energie 5.149.919,21 6.0 9613.0 440.0 19.März2030 348.0
SNPS SYNOPSYS INC Technologie 5.142.164,02 6.0 9943.0 577.0 01.Apr.2032 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.141.853,71 6.0 8987.0 591.0 15.März2032 380.0
MS MORGAN STANLEY Bankwesen 5.140.390,17 6.0 9360.0 438.0 01.Apr.2031 362.0
BACR BARCLAYS PLC Bankwesen 5.123.634,19 6.0 9567.0 691.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.121.404,50 6.0 9782.0 721.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.115.151,33 6.0 9799.0 274.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Technologie 5.113.076,78 6.0 7654.0 1073.0 01.Apr.2040 360.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.113.727,54 6.0 9970.0 690.0 23.März2034 560.0
T AT&T INC Kommunikation 5.101.473,32 6.0 9902.0 344.0 01.März2029 435.0
MSFT MICROSOFT CORPORATION Technologie 5.095.572,23 6.0 5887.0 1793.0 01.Juni2060 267.0
META META PLATFORMS INC Kommunikation 5.092.611,46 6.0 8238.0 1404.0 15.Aug.2052 445.0
AVGO BROADCOM INC 144A Technologie 5.085.065,50 6.0 7573.0 1115.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.083.391,14 6.0 6889.0 1159.0 20.Nov.2040 265.0
BACR BARCLAYS PLC Bankwesen 5.080.422,50 6.0 10289.0 597.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Kommunikation 5.079.962,81 6.0 8751.0 528.0 15.Feb.2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 5.070.605,28 6.0 5576.0 1672.0 01.Nov.2063 299.0
PFE WYETH LLC Consumer Non-Cyclical 5.062.932,37 6.0 10383.0 854.0 01.Apr.2037 595.0
CNC CENTENE CORPORATION Versicherung 5.057.231,49 6.0 8312.0 532.0 01.März2031 250.0
KR KROGER CO Consumer Non-Cyclical 5.051.774,49 6.0 9671.0 733.0 15.Sept.2034 500.0
AVGO BROADCOM INC 144A Technologie 5.050.126,41 6.0 8037.0 911.0 15.Nov.2036 319.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.042.382,96 6.0 8577.0 1126.0 06.Nov.2042 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.040.255,67 6.0 10156.0 417.0 15.Feb.2030 513.0
AVGO BROADCOM INC 144A Technologie 5.029.592,82 6.0 8722.0 530.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 5.018.389,40 6.0 10485.0 305.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 5.014.126,28 6.0 6591.0 1526.0 01.Apr.2060 385.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.989.153,36 6.0 10942.0 771.0 20.Juni2036 704.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.979.914,79 6.0 8588.0 1195.0 08.März2047 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.976.586,19 6.0 8060.0 1229.0 15.März2050 433.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.964.228,51 6.0 10196.0 353.0 14.Mai2030 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.962.438,69 6.0 9950.0 316.0 21.Sept.2028 433.0
XOM EXXON MOBIL CORP Energie 4.959.914,85 6.0 8168.0 1366.0 19.März2050 433.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.949.537,97 6.0 9773.0 530.0 21.Okt.2032 481.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.940.291,47 6.0 9854.0 389.0 18.Okt.2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.939.852,23 6.0 10092.0 610.0 08.Juni2034 587.0
BACR BARCLAYS PLC Bankwesen 4.928.704,17 6.0 9873.0 709.0 25.Feb.2036 579.0
XOM EXXON MOBIL CORP Energie 4.928.190,06 6.0 7008.0 1476.0 15.Apr.2051 345.0
WFC WELLS FARGO & CO Bankwesen 4.923.642,29 6.0 9215.0 1090.0 15.Jan.2044 561.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.912.425,08 6.0 9910.0 314.0 06.Nov.2028 423.0
BACR BARCLAYS PLC Bankwesen 4.907.860,77 6.0 10169.0 342.0 12.März2030 569.0
USB US BANCORP MTN Bankwesen 4.898.876,86 6.0 10176.0 614.0 12.Juni2034 584.0
JPM JPMORGAN CHASE & CO Bankwesen 4.895.347,23 6.0 9561.0 362.0 06.Mai2030 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.890.675,59 6.0 9591.0 370.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Technologie 4.888.848,06 6.0 9352.0 994.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Technologie 4.884.616,71 6.0 10520.0 582.0 09.Nov.2032 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.878.770,77 6.0 8391.0 1227.0 14.Mai2046 445.0
DIS WALT DISNEY CO Kommunikation 4.876.823,22 6.0 7184.0 1434.0 13.Jan.2051 360.0
C CITIGROUP INC Bankwesen 4.874.324,71 6.0 8205.0 1270.0 23.Juli2048 465.0
SANTAN BANCO SANTANDER SA Bankwesen 4.872.555,49 6.0 10483.0 629.0 08.Aug.2033 692.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.868.712,42 6.0 9820.0 920.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Bankwesen 4.851.083,24 6.0 10168.0 292.0 20.Juli2029 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.846.715,97 6.0 9976.0 436.0 31.März2030 495.0
SNPS SYNOPSYS INC Technologie 4.824.310,66 6.0 9582.0 1363.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Technologie 4.823.031,05 6.0 9935.0 766.0 03.Aug.2035 550.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.813.995,17 6.0 10641.0 310.0 15.Nov.2028 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.812.202,14 6.0 9937.0 730.0 23.Okt.2035 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.805.085,09 6.0 9488.0 771.0 15.März2035 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.802.960,11 6.0 9286.0 390.0 16.Juli2029 304.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.803.131,06 6.0 11897.0 533.0 15.März2032 875.0
SNPS SYNOPSYS INC Technologie 4.797.290,16 6.0 9889.0 763.0 01.Apr.2035 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.796.356,83 6.0 9577.0 1202.0 14.Feb.2049 595.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.792.991,39 6.0 9179.0 1109.0 15.Aug.2045 585.0
T AT&T INC Kommunikation 4.788.407,25 6.0 6944.0 1407.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Technologie 4.783.922,21 6.0 9020.0 1295.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.782.962,24 6.0 10187.0 625.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 4.780.862,12 6.0 9409.0 1240.0 04.März2056 561.0
INTC INTEL CORPORATION Technologie 4.763.062,12 6.0 8907.0 420.0 15.Nov.2029 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.760.955,87 6.0 9531.0 453.0 01.Juni2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.754.269,25 6.0 8652.0 1222.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 4.750.321,87 6.0 9149.0 407.0 05.Nov.2030 298.0
CSCO CISCO SYSTEMS INC Technologie 4.749.563,91 6.0 9472.0 1391.0 26.Feb.2054 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.749.053,12 6.0 8562.0 901.0 15.Aug.2037 439.0
AMGN AMGEN INC Consumer Non-Cyclical 4.743.169,10 6.0 9386.0 1449.0 02.März2063 575.0
USB US BANCORP MTN Bankwesen 4.742.026,61 6.0 10054.0 656.0 23.Jan.2035 568.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.730.239,42 6.0 10245.0 512.0 01.Juni2031 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.724.035,30 6.0 8568.0 599.0 10.Dez.2031 215.0
AVGO BROADCOM INC 144A Technologie 4.714.706,37 6.0 8778.0 680.0 15.Apr.2033 342.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.709.028,35 6.0 9003.0 437.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP Bankwesen 4.707.987,05 6.0 8729.0 525.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.698.277,64 6.0 5903.0 1593.0 30.Okt.2056 299.0
DD DUPONT DE NEMOURS INC Basic Industry 4.679.542,85 6.0 9612.0 1241.0 15.Nov.2048 542.0
KO COCA-COLA CO Consumer Non-Cyclical 4.669.497,65 6.0 8728.0 479.0 01.Juni2030 165.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.666.078,79 6.0 9017.0 1142.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.641.526,93 6.0 9793.0 336.0 24.Jan.2029 415.0
C CITIGROUP INC Bankwesen 4.636.664,36 6.0 8473.0 569.0 03.Nov.2032 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.635.904,31 6.0 8761.0 469.0 15.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.634.963,83 6.0 9882.0 1312.0 15.Feb.2053 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.625.858,28 6.0 6780.0 1209.0 15.März2062 539.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.621.458,27 6.0 9992.0 653.0 24.Jan.2035 571.0
GOOGL ALPHABET INC Technologie 4.615.514,65 6.0 8522.0 505.0 15.Aug.2030 110.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.607.750,31 6.0 8723.0 1221.0 01.März2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.605.864,06 6.0 7903.0 1108.0 01.Mai2047 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.596.657,72 6.0 8600.0 999.0 15.Mai2039 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.591.581,27 6.0 10225.0 280.0 12.Juni2029 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.586.300,14 5.0 8271.0 1138.0 01.Apr.2048 575.0
TMUS T-MOBILE USA INC Kommunikation 4.585.372,36 5.0 9453.0 327.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.581.742,56 5.0 9558.0 594.0 08.Juni2032 446.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.578.783,78 5.0 9927.0 757.0 14.März2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.575.232,13 5.0 9775.0 635.0 13.Feb.2033 481.0
INTC INTEL CORPORATION Technologie 4.573.256,12 5.0 9696.0 625.0 10.Feb.2033 520.0
AVGO BROADCOM INC Technologie 4.546.989,61 5.0 10058.0 539.0 15.Nov.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.535.111,19 5.0 9119.0 1144.0 21.Jan.2044 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.528.483,19 5.0 10132.0 503.0 15.März2031 495.0
QCOM QUALCOMM INCORPORATED Technologie 4.525.478,59 5.0 8097.0 646.0 20.Mai2032 165.0
HCA HCA INC Consumer Non-Cyclical 4.509.443,60 5.0 9205.0 475.0 01.Sept.2030 350.0
BACR BARCLAYS PLC Bankwesen 4.502.005,10 5.0 8677.0 1216.0 10.Jan.2047 495.0
XOM EXXON MOBIL CORP Energie 4.495.674,92 5.0 8068.0 1267.0 01.März2046 411.0
AAPL APPLE INC Technologie 4.489.140,11 5.0 8650.0 1222.0 13.Mai2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.477.757,46 5.0 8631.0 1004.0 15.Juni2039 413.0
AMGN AMGEN INC Consumer Non-Cyclical 4.476.492,66 5.0 8171.0 1188.0 01.Mai2045 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.475.532,59 5.0 10053.0 415.0 04.Feb.2031 515.0
CI CIGNA GROUP Consumer Non-Cyclical 4.463.523,18 5.0 9149.0 940.0 15.Aug.2038 480.0
RDSALN SHELL FINANCE US INC Energie 4.462.539,78 5.0 8312.0 1206.0 11.Mai2045 438.0
MS MORGAN STANLEY Bankwesen 4.453.436,49 5.0 8144.0 1263.0 22.Jan.2047 438.0
TMUS T-MOBILE USA INC Kommunikation 4.451.304,31 5.0 6549.0 1454.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Technologie 4.444.214,99 5.0 9380.0 743.0 27.Sept.2034 470.0
AAPL APPLE INC Technologie 4.426.445,33 5.0 6093.0 1568.0 08.Feb.2051 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.419.080,18 5.0 10310.0 306.0 15.Sept.2029 582.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.418.761,36 5.0 10442.0 602.0 09.März2034 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.415.723,01 5.0 10707.0 301.0 30.Okt.2029 716.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.414.307,30 5.0 10105.0 350.0 15.März2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.414.708,14 5.0 10000.0 649.0 05.Jan.2035 568.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.409.403,80 5.0 10274.0 286.0 06.Juli2029 578.0
JPM JPMORGAN CHASE & CO Bankwesen 4.408.329,76 5.0 10076.0 434.0 22.Apr.2031 510.0
ET ENERGY TRANSFER LP Energie 4.393.173,22 5.0 9784.0 685.0 15.Mai2034 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.393.518,90 5.0 8818.0 851.0 24.Apr.2038 424.0
DIS WALT DISNEY CO Kommunikation 4.393.798,20 5.0 9030.0 410.0 01.Sept.2029 200.0
USB US BANCORP MTN Bankwesen 4.377.496,49 5.0 9585.0 615.0 01.Feb.2034 484.0
NWG NATWEST GROUP PLC Bankwesen 4.378.002,96 5.0 10049.0 661.0 01.März2035 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.374.648,09 5.0 7259.0 1221.0 01.März2050 480.0
VOD VODAFONE GROUP PLC Kommunikation 4.370.317,12 5.0 9379.0 1310.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.366.648,19 5.0 8609.0 562.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Kommunikation 4.366.881,03 5.0 6605.0 1494.0 15.Okt.2052 340.0
C CITIGROUP INC Bankwesen 4.364.013,67 5.0 9793.0 301.0 25.Juli2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.351.854,94 5.0 8704.0 480.0 03.Juni2030 150.0
BACR BARCLAYS PLC Bankwesen 4.346.665,62 5.0 9966.0 275.0 16.Mai2029 497.0
ALLY ALLY FINANCIAL INC Bankwesen 4.342.338,88 5.0 10889.0 501.0 01.Nov.2031 800.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.343.002,11 5.0 9746.0 432.0 04.Apr.2031 448.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.341.620,34 5.0 9980.0 336.0 14.Feb.2029 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.333.471,78 5.0 9542.0 740.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.328.818,12 5.0 9229.0 295.0 01.Juni2029 207.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.324.785,41 5.0 8460.0 509.0 18.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.325.459,73 5.0 9763.0 342.0 08.Feb.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.320.350,10 5.0 9988.0 373.0 23.Juli2030 505.0
AVGO BROADCOM INC Technologie 4.318.245,39 5.0 9593.0 747.0 15.Okt.2034 480.0
ENBCN ENBRIDGE INC Energie 4.309.160,12 5.0 10089.0 623.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 4.307.241,17 5.0 10064.0 736.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.307.875,73 5.0 9838.0 390.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Kommunikation 4.299.599,67 5.0 9205.0 483.0 15.Apr.2031 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.286.451,91 5.0 9467.0 452.0 25.März2030 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.273.357,44 5.0 9936.0 383.0 14.Aug.2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 4.264.352,71 5.0 9249.0 449.0 19.März2030 275.0
RIOLN RIO TINTO ALCAN INC Basic Industry 4.262.844,21 5.0 10598.0 663.0 15.Dez.2033 613.0
BACR BARCLAYS PLC Bankwesen 4.257.651,81 5.0 10992.0 550.0 02.Nov.2033 744.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.251.846,34 5.0 9970.0 689.0 13.Feb.2034 525.0
MS MORGAN STANLEY Bankwesen 4.250.927,79 5.0 10561.0 1036.0 24.Juli2042 638.0
CNC CENTENE CORPORATION Versicherung 4.248.857,80 5.0 8953.0 423.0 15.Feb.2030 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.248.956,43 5.0 9756.0 855.0 30.Nov.2036 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.236.663,16 5.0 7531.0 1456.0 15.März2052 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.227.839,67 5.0 7155.0 1032.0 22.Apr.2042 321.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.219.654,80 5.0 9946.0 637.0 09.Mai2033 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.214.272,00 5.0 11668.0 459.0 18.Jan.2031 850.0
NWG NATWEST GROUP PLC Bankwesen 4.214.310,83 5.0 9975.0 276.0 18.Mai2029 489.0
USB US BANCORP MTN Bankwesen 4.211.285,37 5.0 10249.0 280.0 12.Juni2029 578.0
HCA HCA INC Consumer Non-Cyclical 4.210.771,30 5.0 8556.0 1220.0 15.Juni2049 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.208.302,76 5.0 10349.0 592.0 22.Nov.2032 591.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.205.629,71 5.0 10061.0 654.0 22.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.203.673,71 5.0 8474.0 553.0 20.Juli2032 231.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.198.280,79 5.0 7614.0 1228.0 01.Mai2045 390.0
BACR BARCLAYS PLC Bankwesen 4.194.333,91 5.0 10029.0 416.0 25.Feb.2031 537.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.191.200,53 5.0 9713.0 647.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 4.180.812,86 5.0 9622.0 1318.0 03.Aug.2055 600.0
META META PLATFORMS INC Kommunikation 4.175.358,15 5.0 8262.0 1551.0 15.Aug.2062 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.173.257,89 5.0 8042.0 1538.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.173.421,19 5.0 8717.0 548.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.166.455,25 5.0 8691.0 1197.0 15.Juli2045 475.0
AAPL APPLE INC Technologie 4.164.769,66 5.0 7920.0 1305.0 04.Aug.2046 385.0
HCA HCA INC Consumer Non-Cyclical 4.162.445,62 5.0 10067.0 500.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 4.160.688,96 5.0 9157.0 729.0 08.Juli2034 430.0
BAC BANK OF AMERICA CORP Bankwesen 4.157.103,55 5.0 10140.0 826.0 29.Jan.2037 611.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.156.077,12 5.0 9373.0 450.0 01.Apr.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.151.806,68 5.0 9909.0 726.0 17.Nov.2034 523.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.146.291,39 5.0 7697.0 1229.0 15.Aug.2047 454.0
JPM JPMORGAN CHASE & CO Bankwesen 4.140.234,62 5.0 9950.0 1034.0 15.Juli2041 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.135.269,70 5.0 10141.0 498.0 26.Feb.2031 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.132.950,52 5.0 8030.0 1253.0 20.Nov.2045 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.132.258,35 5.0 8149.0 1333.0 15.Aug.2048 420.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.116.856,57 5.0 9431.0 575.0 19.Aug.2032 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.115.767,10 5.0 8435.0 533.0 20.Jan.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.112.920,34 5.0 8952.0 351.0 15.Jan.2029 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.111.500,13 5.0 9131.0 326.0 17.Sept.2028 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.111.643,54 5.0 10038.0 618.0 01.Dez.2032 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.110.955,03 5.0 6086.0 1488.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Bankwesen 4.108.955,29 5.0 9850.0 384.0 10.Sept.2030 494.0
CVX CHEVRON CORP Energie 4.102.416,54 5.0 8961.0 464.0 11.Mai2030 224.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.100.974,26 5.0 11280.0 864.0 15.Jan.2039 763.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.097.718,62 5.0 9577.0 385.0 26.Juli2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.093.083,29 5.0 8790.0 1372.0 15.Apr.2053 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.084.292,29 5.0 8587.0 507.0 01.Sept.2030 130.0
INTNED ING GROEP NV Bankwesen 4.075.785,73 5.0 9959.0 670.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.074.644,55 5.0 10022.0 558.0 15.Jan.2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.066.995,82 5.0 8837.0 604.0 10.März2032 320.0
INTC INTEL CORPORATION Technologie 4.061.922,78 5.0 8763.0 1256.0 10.Feb.2053 570.0
AON AON NORTH AMERICA INC Versicherung 4.062.003,28 5.0 10073.0 689.0 01.März2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.061.218,49 5.0 10012.0 377.0 02.Aug.2030 497.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.059.419,00 5.0 9449.0 771.0 14.Mai2035 450.0
MSFT MICROSOFT CORPORATION Technologie 4.053.689,22 5.0 8869.0 896.0 08.Aug.2036 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.048.647,07 5.0 6183.0 1304.0 01.Juni2052 390.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.041.280,41 5.0 9970.0 700.0 26.Feb.2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.028.589,28 5.0 9196.0 597.0 01.Apr.2032 375.0
XOM EXXON MOBIL CORP Energie 4.029.358,45 5.0 8807.0 1050.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Bankwesen 4.027.795,04 5.0 8425.0 509.0 19.Nov.2031 176.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.016.684,86 5.0 7780.0 1464.0 13.Apr.2052 395.0
JPM JPMORGAN CHASE & CO Bankwesen 4.015.100,60 5.0 9864.0 366.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.005.487,04 5.0 9140.0 406.0 22.Okt.2030 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.004.087,99 5.0 9396.0 442.0 01.Apr.2030 375.0
MPLX MPLX LP Energie 4.004.127,84 5.0 9752.0 691.0 01.Juni2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.999.750,84 5.0 9174.0 457.0 15.Apr.2030 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.000.126,97 5.0 8211.0 1160.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.999.321,43 5.0 8437.0 1343.0 15.Mai2052 475.0
OKE ONEOK INC Energie 3.987.253,30 5.0 9934.0 1233.0 01.Sept.2053 663.0
MS MORGAN STANLEY Bankwesen 3.983.217,92 5.0 7227.0 1041.0 22.Apr.2042 322.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.978.212,36 5.0 8830.0 503.0 15.Nov.2030 255.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.977.198,13 5.0 7766.0 1321.0 15.Okt.2047 403.0
INTC INTEL CORPORATION Technologie 3.966.364,16 5.0 7704.0 1269.0 25.März2050 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.965.956,89 5.0 8274.0 1016.0 01.Juli2040 450.0
WMB WILLIAMS COMPANIES INC Energie 3.963.122,91 5.0 9740.0 698.0 15.März2034 515.0
AVGO BROADCOM INC Technologie 3.962.023,72 5.0 9402.0 621.0 15.Nov.2032 430.0
CMCSA COMCAST CORPORATION Kommunikation 3.961.213,69 5.0 9473.0 644.0 15.Jan.2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.961.612,48 5.0 9944.0 762.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Bankwesen 3.957.141,38 5.0 9523.0 1185.0 24.März2051 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.952.492,79 5.0 9792.0 702.0 09.Feb.2034 470.0
T AT&T INC Kommunikation 3.943.768,65 5.0 7552.0 1118.0 01.Juni2041 350.0
SNPS SYNOPSYS INC Technologie 3.939.727,41 5.0 9997.0 434.0 01.Apr.2030 485.0
HCA HCA INC Consumer Non-Cyclical 3.935.516,56 5.0 10002.0 737.0 01.März2035 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.934.273,61 5.0 9982.0 431.0 15.März2030 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.931.578,64 5.0 9862.0 691.0 26.Nov.2035 559.0
C CITIGROUP INC Bankwesen 3.929.576,02 5.0 12157.0 880.0 15.Juli2039 813.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.928.468,88 5.0 9453.0 1031.0 24.Mai2041 525.0
ET ENERGY TRANSFER OPERATING LP Energie 3.926.811,79 5.0 8038.0 1232.0 15.Mai2050 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.914.466,98 5.0 10200.0 488.0 17.Mai2032 573.0
CSCO CISCO SYSTEMS INC Technologie 3.912.868,60 5.0 10092.0 986.0 15.Jan.2040 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.912.516,09 5.0 7293.0 1170.0 12.Mai2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.910.331,06 5.0 8586.0 1180.0 21.Okt.2045 475.0
VLO VALERO ENERGY CORPORATION Energie 3.905.149,96 5.0 10399.0 820.0 15.Juni2037 663.0
USB US BANCORP MTN Bankwesen 3.900.499,73 5.0 10152.0 332.0 23.Jan.2030 538.0
INTC INTEL CORPORATION Technologie 3.897.264,48 5.0 9438.0 438.0 25.März2030 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.895.242,78 5.0 9355.0 389.0 18.Juli2029 319.0
SANTAN BANCO SANTANDER SA Bankwesen 3.894.329,78 5.0 10177.0 521.0 15.Juli2031 544.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.892.750,62 5.0 8431.0 1166.0 17.Nov.2045 490.0
CSCO CISCO SYSTEMS INC Technologie 3.886.745,14 5.0 10527.0 938.0 15.Feb.2039 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.884.425,02 5.0 9831.0 1372.0 14.März2055 575.0
VOD VODAFONE GROUP PLC Kommunikation 3.879.015,74 5.0 8351.0 1264.0 19.Juni2049 488.0
MS MORGAN STANLEY MTN Bankwesen 3.873.840,38 5.0 10750.0 621.0 01.Nov.2034 663.0
SO SOUTHERN COMPANY (THE) Elektro- 3.872.358,42 5.0 8011.0 1226.0 01.Juli2046 440.0
ET ENERGY TRANSFER LP Energie 3.869.656,23 5.0 9084.0 1247.0 15.Mai2054 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.869.705,96 5.0 9307.0 393.0 15.Aug.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.868.969,04 5.0 5896.0 1554.0 03.Juni2050 250.0
TMUS T-MOBILE USA INC Kommunikation 3.860.491,02 5.0 7085.0 1151.0 15.Feb.2041 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.857.558,70 5.0 6488.0 1451.0 29.Mai2050 313.0
C CITIBANK NA Bankwesen 3.856.750,69 5.0 10054.0 380.0 06.Aug.2029 484.0
JPM JPMORGAN CHASE & CO Bankwesen 3.848.598,26 5.0 8474.0 886.0 24.Juli2038 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.848.803,95 5.0 9774.0 627.0 21.Feb.2033 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.848.887,43 5.0 9962.0 391.0 15.Sept.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.847.141,30 5.0 9507.0 1466.0 15.Juli2064 575.0
NWG NATWEST GROUP PLC Bankwesen 3.844.043,03 5.0 9747.0 354.0 08.Mai2030 445.0
CMCSA COMCAST CORPORATION Kommunikation 3.836.255,69 5.0 9797.0 479.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.829.124,43 5.0 7452.0 1333.0 01.Nov.2049 400.0
AVGO BROADCOM INC Technologie 3.826.688,56 5.0 9994.0 353.0 15.Apr.2029 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.824.033,96 5.0 9970.0 544.0 15.Nov.2031 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.808.405,27 5.0 8909.0 453.0 04.Juni2031 285.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.808.160,72 5.0 9912.0 704.0 15.März2034 500.0
ORCL ORACLE CORPORATION Technologie 3.805.590,68 5.0 9706.0 631.0 06.Feb.2033 490.0
MPLX MPLX LP Energie 3.804.106,26 5.0 7778.0 1241.0 15.Apr.2048 470.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.800.247,25 5.0 9590.0 738.0 15.Sept.2034 480.0
BA BOEING CO Produktionsmittel 3.798.518,46 5.0 10394.0 343.0 01.Mai2029 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.796.852,11 5.0 9060.0 610.0 15.Apr.2032 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.795.880,85 5.0 9325.0 1389.0 15.März2055 540.0
META META PLATFORMS INC Kommunikation 3.794.656,29 5.0 10047.0 641.0 15.Mai2033 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.794.779,71 5.0 8286.0 1320.0 06.Okt.2048 444.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.792.140,23 5.0 6146.0 1497.0 04.Juni2051 294.0
ET ENERGY TRANSFER LP Energie 3.789.701,78 5.0 9456.0 1178.0 15.Apr.2049 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.787.364,15 5.0 10238.0 354.0 05.Juni2030 572.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.786.084,52 5.0 10662.0 665.0 15.März2034 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.786.378,05 5.0 8455.0 705.0 29.Okt.2033 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.780.005,41 5.0 8640.0 486.0 17.Juli2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.779.500,32 5.0 10148.0 340.0 04.März2030 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.770.855,39 5.0 9920.0 338.0 15.Jan.2029 425.0
TMUS T-MOBILE USA INC Kommunikation 3.768.297,64 5.0 8601.0 1040.0 15.Apr.2040 438.0
AMGN AMGEN INC Consumer Non-Cyclical 3.769.114,15 5.0 7444.0 1096.0 21.Feb.2040 315.0
CMCSA COMCAST CORPORATION Kommunikation 3.768.220,35 5.0 8424.0 1294.0 15.Okt.2048 470.0
MS MORGAN STANLEY MTN Bankwesen 3.767.107,37 5.0 10072.0 733.0 17.Apr.2036 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.763.589,68 5.0 9537.0 678.0 10.Aug.2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.762.215,98 5.0 9134.0 471.0 18.Sept.2031 355.0
KR KROGER CO Consumer Non-Cyclical 3.757.548,63 5.0 9206.0 1355.0 15.Sept.2054 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.754.621,31 5.0 10526.0 306.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.752.249,55 4.0 9193.0 1372.0 15.Apr.2054 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.751.575,55 4.0 10187.0 683.0 01.Feb.2034 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.745.796,40 4.0 8519.0 525.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 3.745.908,23 4.0 9770.0 399.0 27.Sept.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 3.743.330,92 4.0 9439.0 1413.0 14.Jan.2055 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.742.442,45 4.0 8835.0 1267.0 14.Nov.2048 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.742.914,21 4.0 10008.0 736.0 23.Apr.2036 561.0
CMCSA COMCAST CORPORATION Kommunikation 3.739.107,08 4.0 9122.0 1320.0 15.Mai2053 535.0
LNG CHENIERE ENERGY INC Energie 3.738.156,56 4.0 9899.0 689.0 15.Apr.2034 565.0
ORCL ORACLE CORPORATION Technologie 3.735.272,84 4.0 7302.0 1271.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Technologie 3.734.190,96 4.0 7502.0 1109.0 25.März2041 365.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.733.392,08 4.0 10043.0 651.0 31.Juli2033 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.732.580,94 4.0 9962.0 700.0 15.Aug.2034 575.0
TMUS T-MOBILE USA INC Kommunikation 3.732.188,27 4.0 9923.0 766.0 15.Mai2035 530.0
BAC BANK OF AMERICA CORP Bankwesen 3.730.649,05 4.0 11469.0 828.0 14.Mai2038 775.0
FITB FIFTH THIRD BANCORP Bankwesen 3.724.764,96 4.0 10097.0 475.0 29.Jan.2032 563.0
SANTAN BANCO SANTANDER SA Bankwesen 3.720.762,24 4.0 10243.0 299.0 08.Aug.2028 559.0
PEP PEPSICO INC Consumer Non-Cyclical 3.720.325,90 4.0 8537.0 590.0 21.Okt.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.716.585,34 4.0 9346.0 740.0 01.Nov.2034 440.0
GOOGL ALPHABET INC Technologie 3.716.095,91 4.0 6551.0 1232.0 15.Aug.2040 190.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.715.689,64 4.0 7819.0 1246.0 15.Juli2046 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.714.185,11 4.0 9962.0 418.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 3.713.685,10 4.0 6470.0 1285.0 22.Apr.2051 311.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.713.747,30 4.0 8106.0 1199.0 07.Dez.2046 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.711.613,35 4.0 9758.0 429.0 15.Mai2030 450.0
XOM EXXON MOBIL CORP Energie 3.699.311,55 4.0 9115.0 500.0 15.Okt.2030 261.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.696.640,69 4.0 9979.0 715.0 29.Jan.2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.695.868,13 4.0 9004.0 441.0 07.Feb.2030 260.0
CI CIGNA GROUP Consumer Non-Cyclical 3.696.538,88 4.0 8656.0 538.0 15.März2031 238.0
RRX REGAL REXNORD CORP Produktionsmittel 3.686.065,81 4.0 10010.0 618.0 15.Apr.2033 640.0
WFC WELLS FARGO & CO Bankwesen 3.684.972,97 4.0 8191.0 1150.0 04.Nov.2044 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.678.962,58 4.0 9858.0 689.0 23.Juli2035 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.678.504,01 4.0 7778.0 1347.0 15.März2052 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.674.979,81 4.0 7317.0 1068.0 24.Feb.2043 344.0
AAPL APPLE INC Technologie 3.674.835,18 4.0 9840.0 832.0 23.Feb.2036 450.0
ORCL ORACLE CORPORATION Technologie 3.665.615,84 4.0 8208.0 932.0 15.Nov.2037 380.0
RDSALN SHELL FINANCE US INC Energie 3.662.367,74 4.0 9164.0 418.0 07.Nov.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.659.774,30 4.0 8979.0 448.0 25.Feb.2030 256.0
PSX PHILLIPS 66 Energie 3.656.908,91 4.0 8222.0 1125.0 15.Nov.2044 488.0
TMUS T-MOBILE USA INC Kommunikation 3.655.349,20 4.0 9500.0 1309.0 15.Jan.2053 565.0
SANTAN BANCO SANTANDER SA Bankwesen 3.650.869,22 4.0 9280.0 455.0 28.Mai2030 349.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.647.546,88 4.0 10156.0 519.0 09.Juli2031 542.0
OKE ONEOK INC Energie 3.647.574,50 4.0 9149.0 445.0 15.März2030 310.0
AAPL APPLE INC Technologie 3.646.226,74 4.0 6147.0 1531.0 11.Mai2050 265.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.644.605,31 4.0 10423.0 311.0 15.Nov.2028 590.0
CSCO CISCO SYSTEMS INC Technologie 3.637.379,75 4.0 10029.0 758.0 24.Feb.2035 510.0
RTX RTX CORP Produktionsmittel 3.636.308,55 4.0 10654.0 1320.0 15.März2054 640.0
KLAC KLA CORP Technologie 3.633.996,41 4.0 9863.0 349.0 15.März2029 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.633.914,60 4.0 8261.0 1036.0 18.Juli2039 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.632.074,50 4.0 8638.0 477.0 18.Aug.2031 236.0
NFLX NETFLIX INC Kommunikation 3.630.709,38 4.0 10462.0 315.0 15.Nov.2028 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.631.146,29 4.0 8492.0 520.0 13.Nov.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.630.238,72 4.0 10154.0 665.0 01.Juni2034 655.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.630.422,72 4.0 10028.0 628.0 01.Apr.2033 575.0
TXN TEXAS INSTRUMENTS INC Technologie 3.627.726,39 4.0 8826.0 1511.0 18.Mai2063 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.625.774,10 4.0 10087.0 304.0 07.Nov.2028 680.0
FANG DIAMONDBACK ENERGY INC Energie 3.624.893,89 4.0 9033.0 1264.0 18.Apr.2054 575.0
HCA HCA INC Consumer Non-Cyclical 3.622.884,33 4.0 7792.0 1336.0 15.März2052 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.619.246,33 4.0 8238.0 1338.0 15.Jan.2049 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.617.813,29 4.0 9294.0 666.0 08.März2034 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.616.703,64 4.0 10018.0 1433.0 23.Jan.2059 580.0
COP CONOCOPHILLIPS CO Energie 3.610.252,86 4.0 9776.0 744.0 15.Jan.2035 500.0
META META PLATFORMS INC Kommunikation 3.609.036,79 4.0 10017.0 537.0 15.Aug.2031 455.0
V VISA INC Technologie 3.606.462,19 4.0 8977.0 464.0 15.Apr.2030 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.601.526,45 4.0 9126.0 1342.0 15.Okt.2054 560.0
CRM SALESFORCE INC Technologie 3.601.537,74 4.0 8597.0 571.0 15.Juli2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.592.503,68 4.0 12525.0 867.0 15.Jan.2039 820.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.591.735,14 4.0 9871.0 633.0 01.Feb.2033 500.0
ORCL ORACLE CORPORATION Technologie 3.585.624,67 4.0 8801.0 1346.0 27.Sept.2054 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.585.682,88 4.0 9985.0 1220.0 01.Dez.2052 650.0
DIS WALT DISNEY CO Kommunikation 3.584.863,92 4.0 7972.0 1078.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.585.055,11 4.0 9967.0 715.0 15.Juli2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.584.095,60 4.0 8739.0 1503.0 15.Apr.2063 520.0
VOD VODAFONE GROUP PLC Kommunikation 3.584.168,99 4.0 7523.0 1350.0 17.Sept.2050 425.0
OKE ONEOK INC Energie 3.578.867,37 4.0 9454.0 719.0 01.Nov.2034 505.0
AAPL APPLE INC Technologie 3.576.273,37 4.0 7562.0 1295.0 09.Feb.2045 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.571.180,91 4.0 10192.0 1046.0 07.Feb.2042 588.0
ORCL ORACLE CORPORATION Technologie 3.569.918,14 4.0 7597.0 1196.0 15.Mai2045 413.0
GOOGL ALPHABET INC Technologie 3.566.273,26 4.0 5516.0 1670.0 15.Aug.2050 205.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.563.937,87 4.0 10095.0 326.0 07.Jan.2029 580.0
T AT&T INC Kommunikation 3.563.882,38 4.0 8427.0 1192.0 15.Mai2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.560.437,23 4.0 9959.0 683.0 17.Apr.2035 543.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.553.276,69 4.0 8870.0 608.0 15.März2032 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.553.281,38 4.0 9967.0 369.0 15.Juli2029 555.0
WMT WALMART INC Zyklische Konsumgüter 3.549.932,76 4.0 9657.0 667.0 15.Apr.2033 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.546.919,30 4.0 9529.0 388.0 15.Aug.2029 380.0
BA BOEING CO Produktionsmittel 3.546.192,12 4.0 10358.0 1312.0 01.Mai2064 701.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.544.794,83 4.0 10323.0 410.0 13.Jan.2030 571.0
C CITIGROUP INC Bankwesen 3.542.170,20 4.0 9491.0 947.0 26.März2041 532.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.540.659,15 4.0 9049.0 1077.0 15.März2043 545.0
HCA HCA INC Consumer Non-Cyclical 3.540.463,77 4.0 9465.0 1297.0 01.Apr.2054 600.0
UPS UNITED PARCEL SERVICE INC Transport 3.538.302,99 4.0 10669.0 875.0 15.Jan.2038 620.0
WFC WELLS FARGO & COMPANY Bankwesen 3.535.868,66 4.0 9017.0 1083.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.529.317,05 4.0 8692.0 1139.0 22.Mai2045 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.528.346,41 4.0 8800.0 467.0 20.Apr.2030 160.0
CRM SALESFORCE INC Technologie 3.526.139,50 4.0 6285.0 1531.0 15.Juli2051 290.0
ELV ELEVANCE HEALTH INC Versicherung 3.524.714,99 4.0 9987.0 539.0 01.Nov.2031 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.522.501,19 4.0 8475.0 1199.0 01.Feb.2045 450.0
META META PLATFORMS INC Kommunikation 3.520.786,30 4.0 10000.0 387.0 15.Aug.2029 430.0
ORCL ORACLE CORPORATION Technologie 3.514.178,36 4.0 10019.0 558.0 03.Feb.2032 525.0
MPLX MPLX LP Energie 3.508.275,24 4.0 8544.0 936.0 15.Apr.2038 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.507.685,31 4.0 9354.0 718.0 01.Okt.2034 555.0
AVGO BROADCOM INC Technologie 3.504.266,79 4.0 9796.0 427.0 15.Feb.2030 435.0
INTU INTUIT INC Technologie 3.503.093,28 4.0 10152.0 668.0 15.Sept.2033 520.0
MS MORGAN STANLEY MTN Bankwesen 3.502.101,88 4.0 5948.0 1302.0 25.Jan.2052 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.502.145,30 4.0 9456.0 1485.0 22.Feb.2064 565.0
QCOM QUALCOMM INCORPORATED Technologie 3.499.756,92 4.0 8880.0 1180.0 20.Mai2045 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.493.671,66 4.0 8931.0 489.0 14.Aug.2030 220.0
KMI KINDER MORGAN INC Energie 3.489.209,25 4.0 8989.0 1110.0 01.Juni2045 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.487.829,91 4.0 8591.0 579.0 19.Jan.2033 285.0
BACR BARCLAYS PLC Bankwesen 3.487.130,65 4.0 8570.0 562.0 24.Nov.2032 289.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.486.123,15 4.0 9739.0 798.0 01.Mai2037 655.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.483.658,40 4.0 7226.0 1116.0 09.Juli2040 302.0
C CITIGROUP INC Bankwesen 3.481.474,52 4.0 8132.0 1182.0 18.Mai2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.480.514,67 4.0 8361.0 545.0 15.Feb.2031 150.0
AAPL APPLE INC Technologie 3.480.719,88 4.0 8785.0 472.0 11.Mai2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.478.569,00 4.0 9594.0 657.0 15.Apr.2033 450.0
HCA HCA INC Consumer Non-Cyclical 3.475.851,89 4.0 9660.0 368.0 15.Juni2029 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.475.227,81 4.0 10106.0 501.0 29.Juli2031 670.0
CMCSA COMCAST CORPORATION Kommunikation 3.472.659,93 4.0 9163.0 438.0 01.Feb.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.470.028,07 4.0 7081.0 1449.0 15.März2052 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.468.378,92 4.0 8497.0 521.0 29.Okt.2030 120.0
PYPL PAYPAL HOLDINGS INC Technologie 3.466.990,79 4.0 9292.0 409.0 01.Okt.2029 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.462.393,42 4.0 10231.0 615.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.461.420,40 4.0 9559.0 589.0 15.Mai2032 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.460.688,56 4.0 7658.0 1261.0 10.Feb.2045 370.0
V VISA INC Technologie 3.460.708,14 4.0 9376.0 823.0 14.Dez.2035 415.0
FI FISERV INC Technologie 3.458.602,42 4.0 7955.0 1306.0 01.Juli2049 440.0
CMCSA COMCAST CORPORATION Kommunikation 3.458.699,23 4.0 7503.0 1286.0 01.Nov.2047 397.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.457.618,62 4.0 8856.0 1166.0 01.Apr.2044 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.454.427,25 4.0 10084.0 708.0 09.Juli2034 556.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.452.556,53 4.0 10015.0 419.0 21.Feb.2030 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.449.706,25 4.0 9613.0 360.0 05.Apr.2029 365.0
WFC WELLS FARGO & COMPANY Bankwesen 3.446.573,21 4.0 7789.0 1214.0 14.Juni2046 440.0
DIS WALT DISNEY CO Kommunikation 3.443.913,69 4.0 6112.0 1499.0 01.Sept.2049 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.439.841,27 4.0 8626.0 1182.0 06.Mai2044 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.429.033,99 4.0 10333.0 573.0 28.Okt.2033 604.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.416.503,19 4.0 9427.0 379.0 15.Juni2029 295.0
COP CONOCOPHILLIPS CO Energie 3.416.954,69 4.0 10028.0 413.0 15.Jan.2030 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.415.224,17 4.0 9132.0 340.0 01.Dez.2028 227.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.413.265,86 4.0 9689.0 570.0 15.Mai2032 513.0
USB US BANCORP Bankwesen 3.410.940,90 4.0 10225.0 575.0 21.Okt.2033 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.409.718,82 4.0 9894.0 315.0 16.Okt.2028 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.407.147,90 4.0 10515.0 799.0 01.Apr.2036 613.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.407.297,65 4.0 9420.0 1368.0 05.Apr.2054 549.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.405.866,13 4.0 8702.0 606.0 10.März2032 297.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.403.466,20 4.0 9105.0 441.0 15.Feb.2030 272.0
BRKHEC PACIFICORP Elektro- 3.400.314,68 4.0 9473.0 1323.0 15.Jan.2055 580.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.398.089,22 4.0 10092.0 495.0 13.März2031 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.395.234,36 4.0 9708.0 794.0 15.Sept.2036 645.0
ET ENERGY TRANSFER LP Energie 3.394.231,14 4.0 10460.0 640.0 01.Dez.2033 655.0
CMCSA COMCAST CORPORATION Kommunikation 3.393.291,52 4.0 9727.0 638.0 15.Feb.2033 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.392.091,26 4.0 10033.0 706.0 05.Apr.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.392.142,09 4.0 8597.0 1149.0 08.Juli2044 480.0
C CITIBANK NA Bankwesen 3.387.638,58 4.0 10165.0 688.0 30.Apr.2034 557.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.386.483,02 4.0 9682.0 342.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Kommunikation 3.385.918,90 4.0 9456.0 445.0 01.Apr.2030 340.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.383.649,45 4.0 9939.0 347.0 15.März2029 438.0
AMGN AMGEN INC Consumer Non-Cyclical 3.380.704,16 4.0 9424.0 355.0 22.Feb.2029 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.380.080,87 4.0 9026.0 1551.0 09.Feb.2064 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.378.831,23 4.0 9792.0 878.0 15.Juni2039 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.377.835,69 4.0 9881.0 319.0 13.Nov.2028 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.372.127,99 4.0 8313.0 1230.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.369.024,14 4.0 9256.0 465.0 01.März2031 400.0
RTX RTX CORP Produktionsmittel 3.369.052,83 4.0 10658.0 681.0 15.März2034 610.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.369.294,43 4.0 9907.0 680.0 14.Apr.2034 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.367.443,49 4.0 9904.0 764.0 15.Juni2035 510.0
USB US BANCORP MTN Bankwesen 3.367.762,43 4.0 8488.0 586.0 27.Jan.2033 268.0
KO COCA-COLA CO Consumer Non-Cyclical 3.363.616,71 4.0 7061.0 1160.0 01.Juni2040 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.359.674,92 4.0 7956.0 1288.0 01.März2047 415.0
SANTAN BANCO SANTANDER SA Bankwesen 3.355.138,86 4.0 8635.0 506.0 03.Dez.2030 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.351.362,07 4.0 9636.0 853.0 15.Apr.2037 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.350.349,58 4.0 9136.0 1361.0 05.Feb.2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.346.987,80 4.0 8802.0 470.0 01.Juni2030 225.0
TMUS T-MOBILE USA INC Kommunikation 3.345.777,85 4.0 9223.0 342.0 15.Feb.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.345.843,39 4.0 6818.0 1062.0 21.Juli2042 291.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.341.583,01 4.0 9072.0 435.0 15.Jan.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.340.317,96 4.0 10464.0 655.0 03.Okt.2033 609.0
JPM JPMORGAN CHASE & CO Bankwesen 3.336.639,41 4.0 7527.0 1210.0 23.Jan.2049 390.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.335.697,35 4.0 9970.0 435.0 13.Apr.2030 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.334.760,78 4.0 9942.0 664.0 08.Sept.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.334.968,85 4.0 9745.0 673.0 11.Sept.2033 489.0
HCA HCA INC Consumer Non-Cyclical 3.332.454,63 4.0 9782.0 721.0 15.Sept.2034 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.330.442,38 4.0 9804.0 760.0 01.März2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.326.538,57 4.0 7749.0 1440.0 15.Sept.2052 409.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.323.382,26 4.0 10152.0 767.0 01.Apr.2036 660.0
FOXA FOX CORP Kommunikation 3.322.620,11 4.0 9442.0 924.0 25.Jan.2039 548.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.320.490,35 4.0 8718.0 1212.0 15.März2045 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.320.693,71 4.0 9198.0 836.0 14.Mai2036 430.0
AON AON NORTH AMERICA INC Versicherung 3.319.295,67 4.0 9618.0 1335.0 01.März2054 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.314.106,28 4.0 9901.0 697.0 03.Apr.2034 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.314.274,68 4.0 10120.0 1210.0 15.Jan.2053 675.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.313.663,11 4.0 9634.0 606.0 26.Jan.2034 512.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.311.498,65 4.0 10120.0 429.0 15.März2030 488.0
MA MASTERCARD INC Technologie 3.308.218,04 4.0 9506.0 444.0 26.März2030 335.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.306.771,66 4.0 9493.0 787.0 15.März2035 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.303.296,87 4.0 9696.0 686.0 15.Feb.2034 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.302.570,73 4.0 9810.0 385.0 11.Sept.2030 486.0
OKE ONEOK INC Energie 3.302.779,67 4.0 8879.0 1263.0 01.Nov.2054 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.301.536,45 4.0 6383.0 1494.0 02.Dez.2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.300.781,39 4.0 10015.0 711.0 16.Jan.2036 557.0
MPLX MPLX LP Energie 3.299.519,50 4.0 8805.0 484.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.297.763,32 4.0 9955.0 577.0 11.Aug.2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.294.765,16 4.0 10229.0 353.0 01.Juni2029 610.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.291.772,41 4.0 9830.0 344.0 01.März2029 435.0
WMT WALMART INC Zyklische Konsumgüter 3.288.985,96 4.0 9192.0 328.0 22.Sept.2028 150.0
SPGI S&P GLOBAL INC Technologie 3.281.247,01 4.0 9351.0 359.0 01.März2029 270.0
INTC INTEL CORPORATION Technologie 3.281.790,08 4.0 9971.0 416.0 10.Feb.2030 513.0
CI CIGNA GROUP Consumer Non-Cyclical 3.278.093,64 4.0 9283.0 1329.0 15.Feb.2054 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.278.565,54 4.0 10094.0 519.0 25.Juni2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.278.627,74 4.0 9667.0 582.0 11.Aug.2033 498.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.276.191,54 4.0 8776.0 535.0 25.März2031 273.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.272.471,11 4.0 8429.0 605.0 01.Feb.2032 254.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.272.780,50 4.0 10093.0 341.0 13.Feb.2029 488.0
OKE ONEOK INC Energie 3.270.756,92 4.0 10198.0 645.0 01.Sept.2033 605.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.269.012,87 4.0 9515.0 1078.0 01.Dez.2043 575.0
KO COCA-COLA CO Consumer Non-Cyclical 3.265.521,86 4.0 9558.0 1525.0 13.Mai2064 540.0
RDSALN SHELL FINANCE US INC Energie 3.263.787,41 4.0 9268.0 791.0 11.Mai2035 413.0
VOD VODAFONE GROUP PLC Kommunikation 3.261.187,78 4.0 10404.0 837.0 27.Feb.2037 615.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.260.172,27 4.0 9835.0 766.0 15.März2035 495.0
WDSAU WOODSIDE FINANCE LTD Energie 3.254.678,40 4.0 9384.0 727.0 12.Sept.2034 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.252.980,96 4.0 10030.0 687.0 01.Juni2034 570.0
AVGO BROADCOM INC 144A Technologie 3.249.433,60 4.0 7187.0 1414.0 15.Feb.2051 375.0
HCA HCA INC Consumer Non-Cyclical 3.246.152,91 4.0 8935.0 594.0 15.März2032 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.246.566,74 4.0 9270.0 1342.0 15.Feb.2055 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.244.455,21 4.0 10128.0 492.0 13.Feb.2031 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.244.707,40 4.0 9639.0 749.0 09.Sept.2034 445.0
JPM JPMORGAN CHASE & CO Bankwesen 3.242.803,73 4.0 8028.0 1182.0 22.Feb.2048 426.0
SPGI S&P GLOBAL INC Technologie 3.239.727,79 4.0 8839.0 605.0 01.März2032 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.240.177,11 4.0 8689.0 482.0 08.Juli2030 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.235.734,37 4.0 9881.0 587.0 15.Juli2032 510.0
FOXA FOX CORP Kommunikation 3.232.837,11 4.0 10523.0 649.0 13.Okt.2033 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.231.190,78 4.0 9912.0 715.0 25.Juni2034 495.0
WSTP WESTPAC BANKING CORP Bankwesen 3.230.415,59 4.0 9190.0 339.0 20.Nov.2028 195.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.230.108,06 4.0 9693.0 653.0 30.März2033 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.228.960,01 4.0 9813.0 746.0 15.Feb.2035 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.226.673,52 4.0 9445.0 350.0 03.Mai2029 511.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.225.270,26 4.0 10348.0 470.0 20.Nov.2030 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.222.977,81 4.0 7073.0 1391.0 01.Sept.2049 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.223.149,09 4.0 9728.0 1103.0 09.Juli2044 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.223.310,25 4.0 9903.0 657.0 07.Jan.2034 610.0
JPM JPMORGAN CHASE & CO Bankwesen 3.221.088,05 4.0 8889.0 1173.0 01.Juni2045 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.219.679,12 4.0 9265.0 1385.0 01.März2054 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.219.822,29 4.0 8758.0 1215.0 15.Mai2046 470.0
FOXA FOX CORP Kommunikation 3.218.846,69 4.0 9043.0 1209.0 25.Jan.2049 558.0
CMCSA COMCAST CORPORATION Kommunikation 3.218.342,32 4.0 10098.0 699.0 01.Juni2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.216.188,92 4.0 10398.0 388.0 17.Nov.2029 563.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.207.175,57 4.0 10427.0 418.0 01.Apr.2030 595.0
ACN ACCENTURE CAPITAL INC Technologie 3.205.048,10 4.0 9771.0 555.0 04.Okt.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.203.024,41 4.0 9511.0 700.0 07.Feb.2035 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.199.986,12 4.0 10110.0 865.0 15.Okt.2037 620.0
KMI KINDER MORGAN INC Energie 3.194.688,72 4.0 10036.0 338.0 01.Feb.2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.192.010,16 4.0 6306.0 1473.0 24.Feb.2050 300.0
FITB FIFTH THIRD BANCORP Bankwesen 3.187.844,18 4.0 9842.0 372.0 28.Juli2030 477.0
CCI CROWN CASTLE INC Kommunikation 3.186.138,32 4.0 10184.0 357.0 01.Juni2029 560.0
MTB M&T BANK CORPORATION Bankwesen 3.179.081,45 4.0 9478.0 603.0 27.Jan.2034 505.0
PSX PHILLIPS 66 CO Energie 3.177.827,62 4.0 9817.0 644.0 30.Juni2033 530.0
NWG NATWEST GROUP PLC Bankwesen 3.177.968,33 4.0 9998.0 333.0 27.Jan.2030 508.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.174.788,41 4.0 9750.0 602.0 15.Okt.2032 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.170.265,19 4.0 10082.0 683.0 15.Feb.2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.168.626,47 4.0 9188.0 1078.0 15.Jan.2042 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.169.337,31 4.0 8306.0 554.0 15.März2031 138.0
AVGO BROADCOM INC Technologie 3.163.705,93 4.0 9626.0 479.0 15.Nov.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.162.426,73 4.0 10083.0 507.0 21.März2031 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.160.437,60 4.0 9710.0 362.0 15.Apr.2029 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.159.896,45 4.0 9562.0 371.0 01.Juni2029 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.158.308,90 4.0 9832.0 1109.0 15.Okt.2045 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.158.491,92 4.0 8543.0 491.0 08.Sept.2031 198.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.155.679,03 4.0 10238.0 832.0 01.Juli2038 730.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.154.454,56 4.0 8378.0 607.0 04.Feb.2032 245.0
META META PLATFORMS INC Kommunikation 3.154.541,73 4.0 9820.0 1469.0 15.Mai2063 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.153.272,01 4.0 10524.0 1268.0 15.Nov.2053 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.151.361,39 4.0 10043.0 351.0 10.Apr.2029 470.0
C CITIGROUP INC Bankwesen 3.151.467,47 4.0 9782.0 274.0 23.Apr.2029 408.0
KO COCA-COLA CO Consumer Non-Cyclical 3.151.639,09 4.0 8430.0 556.0 15.März2031 138.0
D DOMINION ENERGY INC Elektro- 3.149.097,09 4.0 9315.0 446.0 01.Apr.2030 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.149.104,56 4.0 8819.0 538.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.148.350,29 4.0 10003.0 1450.0 15.Feb.2063 605.0
WSTP WESTPAC BANKING CORP Bankwesen 3.148.359,49 4.0 10370.0 318.0 17.Nov.2028 554.0
TRGP TARGA RESOURCES CORP Energie 3.142.994,66 4.0 9697.0 739.0 15.Feb.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.140.166,18 4.0 9711.0 362.0 15.Apr.2029 365.0
HAL HALLIBURTON COMPANY Energie 3.137.097,65 4.0 8594.0 1158.0 15.Nov.2045 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.137.270,08 4.0 9067.0 595.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Technologie 3.136.364,35 4.0 10532.0 882.0 15.Apr.2038 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.135.538,12 4.0 7149.0 1270.0 01.Apr.2047 400.0
CI CIGNA GROUP Consumer Non-Cyclical 3.134.590,92 4.0 8932.0 452.0 15.März2030 240.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.134.191,71 4.0 9502.0 624.0 26.Jan.2033 500.0
KMI KINDER MORGAN INC Energie 3.132.883,78 4.0 9832.0 681.0 01.Feb.2034 540.0
KR KROGER CO Consumer Non-Cyclical 3.133.071,88 4.0 8054.0 1245.0 01.Feb.2047 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.131.602,48 4.0 8656.0 875.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.131.759,14 4.0 6515.0 1451.0 15.Mai2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.126.874,67 4.0 8570.0 590.0 02.Dez.2031 245.0
WSTP WESTPAC BANKING CORP Bankwesen 3.126.882,51 4.0 8654.0 558.0 03.Juni2031 215.0
WMB WILLIAMS COMPANIES INC Energie 3.127.289,64 4.0 10031.0 349.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.123.554,96 4.0 10279.0 415.0 15.Feb.2030 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.124.005,50 4.0 9877.0 436.0 15.Apr.2030 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.122.149,05 4.0 8481.0 1295.0 01.Okt.2049 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.120.165,41 4.0 9311.0 1324.0 15.Apr.2053 563.0
RDSALN SHELL FINANCE US INC Energie 3.119.422,06 4.0 9193.0 454.0 06.Apr.2030 275.0
NVDA NVIDIA CORPORATION Technologie 3.117.571,21 4.0 7358.0 1458.0 01.Apr.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.116.045,04 4.0 8557.0 535.0 01.Apr.2031 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.113.830,99 4.0 9387.0 1378.0 25.Juni2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.106.539,43 4.0 8584.0 529.0 15.Jan.2031 195.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.104.890,78 4.0 10883.0 1202.0 15.Nov.2053 725.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.103.485,41 4.0 7034.0 1262.0 16.Sept.2046 388.0
ALLY ALLY FINANCIAL INC Bankwesen 3.103.565,85 4.0 8921.0 332.0 02.Nov.2028 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.103.726,00 4.0 9036.0 605.0 07.Apr.2032 360.0
DIS WALT DISNEY CO Kommunikation 3.103.329,22 4.0 11141.0 848.0 15.Nov.2037 665.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.094.392,61 4.0 9339.0 910.0 01.Nov.2038 530.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.095.060,69 4.0 8770.0 461.0 01.Mai2030 225.0
AAPL APPLE INC Technologie 3.092.727,56 4.0 7852.0 1465.0 08.Aug.2052 395.0
UNP UNION PACIFIC CORPORATION Transport 3.092.771,28 4.0 7048.0 1585.0 20.März2060 384.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.092.289,99 4.0 10529.0 631.0 02.Aug.2033 642.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.092.369,50 4.0 9909.0 367.0 15.Juni2029 435.0
VMW VMWARE LLC Technologie 3.091.661,11 4.0 8375.0 574.0 15.Aug.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 3.087.809,08 4.0 8109.0 1073.0 01.Apr.2040 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.087.441,32 4.0 9828.0 394.0 05.Sept.2029 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.084.713,42 4.0 8124.0 1260.0 01.Apr.2046 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.082.943,25 4.0 10160.0 322.0 09.Jan.2030 617.0
AMGN AMGEN INC Consumer Non-Cyclical 3.081.793,38 4.0 9730.0 388.0 18.Aug.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.081.115,34 4.0 8760.0 480.0 13.Nov.2030 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.079.541,86 4.0 8533.0 588.0 03.Nov.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.078.634,63 4.0 7510.0 1259.0 03.Mai2047 405.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.078.795,32 4.0 9126.0 597.0 24.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.075.212,65 4.0 9212.0 300.0 15.Juni2028 190.0
TMUS T-MOBILE USA INC Kommunikation 3.073.833,75 4.0 10308.0 671.0 15.Jan.2034 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.072.622,28 4.0 9449.0 1520.0 15.März2064 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.071.610,92 4.0 10109.0 348.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.069.480,68 4.0 8686.0 596.0 12.Jan.2032 272.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.065.834,29 4.0 8769.0 354.0 10.Feb.2029 290.0
BACR BARCLAYS PLC Bankwesen 3.063.619,36 4.0 10538.0 620.0 13.Sept.2034 669.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.063.653,72 4.0 10434.0 850.0 15.Sept.2037 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.062.937,14 4.0 10016.0 874.0 15.März2038 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.063.258,24 4.0 8781.0 507.0 15.Nov.2030 225.0
HCA HCA INC Consumer Non-Cyclical 3.060.915,18 4.0 9911.0 632.0 01.Juni2033 550.0
USB US BANCORP MTN Bankwesen 3.058.461,19 4.0 9864.0 721.0 12.Feb.2036 542.0
ORCL ORACLE CORPORATION Technologie 3.055.896,63 4.0 10166.0 928.0 08.Juli2039 613.0
MET METLIFE INC Versicherung 3.053.114,15 4.0 9980.0 430.0 23.März2030 455.0
UBS UBS GROUP AG Bankwesen 3.050.416,23 4.0 8598.0 1163.0 15.Mai2045 488.0
KVUE KENVUE INC Consumer Non-Cyclical 3.049.842,11 4.0 9972.0 643.0 22.März2033 490.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.046.981,14 4.0 9254.0 355.0 15.März2029 405.0
T AT&T INC Kommunikation 3.047.459,20 4.0 9760.0 857.0 01.März2037 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.045.944,90 4.0 9868.0 651.0 02.Feb.2035 571.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.042.759,33 4.0 8325.0 587.0 01.Sept.2031 175.0
RDSALN SHELL FINANCE US INC Energie 3.042.999,79 4.0 7783.0 1259.0 10.Mai2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.039.137,53 4.0 7718.0 1194.0 24.Juli2048 403.0
NKE NIKE INC Zyklische Konsumgüter 3.035.263,61 4.0 9261.0 450.0 27.März2030 285.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.031.872,17 4.0 7674.0 1094.0 05.Apr.2040 338.0
MU MICRON TECHNOLOGY INC Technologie 3.031.950,10 4.0 10591.0 374.0 01.Nov.2029 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.031.418,59 4.0 8664.0 473.0 10.Juli2031 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.031.530,69 4.0 9122.0 432.0 16.Jan.2030 310.0
SANTAN BANCO SANTANDER SA Bankwesen 3.030.027,22 4.0 10127.0 676.0 14.März2034 635.0
EXE EXPAND ENERGY CORP Energie 3.028.637,45 4.0 9291.0 508.0 01.Feb.2032 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.029.085,72 4.0 9532.0 700.0 15.Jan.2034 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.027.130,45 4.0 10042.0 504.0 23.Juli2032 572.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.025.631,57 4.0 9631.0 334.0 01.Okt.2029 450.0
FI FISERV INC Technologie 3.023.789,00 4.0 9818.0 312.0 01.Okt.2028 420.0
ORCL ORACLE CORPORATION Technologie 3.023.919,11 4.0 9629.0 1423.0 03.Aug.2065 613.0
TRV TRAVELERS COMPANIES INC Versicherung 3.020.233,88 4.0 9685.0 1005.0 01.Nov.2040 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.019.702,92 4.0 9996.0 392.0 15.Okt.2029 540.0
AVGO BROADCOM INC 144A Technologie 3.018.546,93 4.0 8303.0 685.0 15.Feb.2033 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.015.819,02 4.0 9874.0 348.0 30.März2029 505.0
CAT CATERPILLAR INC Produktionsmittel 3.014.293,46 4.0 6833.0 1451.0 19.Sept.2049 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.008.458,54 4.0 10005.0 757.0 15.März2035 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.009.030,52 4.0 10002.0 414.0 30.Jan.2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.006.756,91 4.0 10175.0 401.0 01.Dez.2029 465.0
WMB WILLIAMS COMPANIES INC Energie 3.006.780,68 4.0 10301.0 967.0 15.Apr.2040 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.004.452,65 4.0 9040.0 330.0 15.Okt.2028 240.0
ET ENERGY TRANSFER LP Energie 3.004.834,27 4.0 9865.0 744.0 01.Apr.2035 570.0
EQIX EQUINIX INC Technologie 3.002.715,80 4.0 8649.0 544.0 15.Mai2031 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.002.790,02 4.0 9859.0 647.0 15.Apr.2033 500.0
INTC INTEL CORPORATION Technologie 3.001.675,11 4.0 7818.0 1292.0 05.Aug.2052 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.999.395,51 4.0 10238.0 276.0 27.Mai2029 567.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.995.962,51 4.0 9546.0 1285.0 30.Apr.2054 590.0
KR KROGER CO Consumer Non-Cyclical 2.994.040,44 4.0 9092.0 1458.0 15.Sept.2064 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.991.692,44 4.0 9940.0 749.0 21.Feb.2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.990.253,94 4.0 9882.0 712.0 15.Apr.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 2.988.166,33 4.0 8167.0 1265.0 15.Juni2048 456.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.986.144,91 4.0 9304.0 447.0 06.Mai2030 340.0
T AT&T INC Kommunikation 2.983.824,72 4.0 8050.0 1276.0 09.März2048 450.0
T AT&T INC Kommunikation 2.982.568,30 4.0 6779.0 1525.0 01.Juni2060 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.981.209,25 4.0 9783.0 635.0 11.Mai2033 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.980.215,29 4.0 10026.0 715.0 11.Apr.2034 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.975.961,91 4.0 9712.0 392.0 01.Feb.2031 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.973.930,80 4.0 8471.0 946.0 23.Apr.2040 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.968.714,82 4.0 6837.0 1189.0 03.Sept.2041 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.965.445,65 4.0 10370.0 594.0 17.Nov.2032 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.963.775,44 4.0 7548.0 1386.0 01.Apr.2052 425.0
MU MICRON TECHNOLOGY INC Technologie 2.957.629,63 4.0 9890.0 482.0 15.Jan.2031 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.957.375,78 4.0 8976.0 1365.0 17.Mai2053 500.0
HCA HCA INC Consumer Non-Cyclical 2.954.248,49 4.0 9939.0 693.0 01.Apr.2034 560.0
COP CONOCOPHILLIPS Energie 2.954.746,05 4.0 10888.0 912.0 01.Feb.2039 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.953.154,04 4.0 9554.0 1398.0 15.Okt.2054 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.950.337,04 4.0 9853.0 550.0 08.Sept.2031 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.948.614,28 4.0 9946.0 405.0 15.Jan.2031 527.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.948.707,39 4.0 8888.0 1071.0 04.Juni2042 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.947.701,49 4.0 9256.0 1258.0 01.Juni2053 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.947.467,71 4.0 9557.0 1014.0 02.Nov.2040 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.945.949,98 4.0 9126.0 454.0 01.Apr.2030 263.0
BXP BOSTON PROPERTIES LP REITS 2.945.972,00 4.0 9716.0 321.0 01.Dez.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.945.778,86 4.0 9288.0 445.0 22.März2030 315.0
SO SOUTHERN COMPANY (THE) Elektro- 2.944.431,17 4.0 9498.0 441.0 30.Apr.2030 370.0
TMUS T-MOBILE USA INC Kommunikation 2.942.983,57 4.0 9843.0 1369.0 15.Nov.2055 588.0
HES HESS CORP Energie 2.940.017,81 4.0 9697.0 1016.0 15.Feb.2041 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.938.921,06 4.0 8494.0 499.0 06.Aug.2030 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.939.071,88 4.0 10448.0 770.0 02.Mai2036 650.0
ETN EATON CORPORATION Produktionsmittel 2.937.939,40 4.0 9486.0 657.0 15.März2033 415.0
FI FISERV INC Technologie 2.936.955,72 4.0 10142.0 652.0 21.Aug.2033 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.936.632,00 4.0 10129.0 422.0 12.Feb.2030 475.0
MET METLIFE INC Versicherung 2.935.526,21 4.0 10351.0 757.0 15.Juni2035 570.0
JPM JPMORGAN CHASE & CO Bankwesen 2.932.319,11 4.0 9722.0 1058.0 06.Jan.2042 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.929.067,92 4.0 8966.0 1156.0 15.Juli2045 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.926.181,28 4.0 9188.0 977.0 15.März2039 481.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.923.331,32 4.0 7279.0 1051.0 15.Jan.2043 475.0
KVUE KENVUE INC Consumer Non-Cyclical 2.922.896,65 4.0 10203.0 427.0 22.März2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.917.851,55 3.0 6753.0 1407.0 01.Feb.2050 345.0
JPM JPMORGAN CHASE & CO Bankwesen 2.916.379,34 3.0 7267.0 1058.0 22.Apr.2042 316.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.914.785,36 3.0 10233.0 433.0 01.Sept.2030 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.906.048,87 3.0 9786.0 636.0 01.Juni2033 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.901.668,42 3.0 8541.0 1184.0 01.Okt.2047 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.902.011,08 3.0 10305.0 296.0 21.Aug.2029 621.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.900.807,59 3.0 9900.0 517.0 05.Aug.2032 515.0
ET ENERGY TRANSFER LP Energie 2.900.960,59 3.0 10038.0 350.0 15.Apr.2029 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.901.589,89 3.0 9963.0 577.0 15.März2032 480.0
RTX RTX CORP Produktionsmittel 2.899.564,74 3.0 10587.0 490.0 15.März2031 600.0
ET ENERGY TRANSFER LP Energie 2.897.725,42 3.0 10530.0 457.0 01.Dez.2030 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.898.093,43 3.0 9655.0 353.0 07.März2029 340.0
AVGO BROADCOM INC 144A Technologie 2.898.133,14 3.0 9377.0 593.0 15.Apr.2032 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.896.505,59 3.0 10139.0 612.0 27.Mai2034 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.894.649,88 3.0 6088.0 1528.0 01.Okt.2050 280.0
JPM JPMORGAN CHASE & CO Bankwesen 2.894.664,64 3.0 7414.0 1028.0 22.Apr.2041 311.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.893.877,37 3.0 9163.0 1113.0 31.Jan.2044 538.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.892.164,14 3.0 8178.0 1154.0 15.Dez.2042 407.0
KO COCA-COLA CO Consumer Non-Cyclical 2.890.224,51 3.0 5861.0 1603.0 15.März2051 250.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.888.918,20 3.0 7422.0 1275.0 15.Dez.2047 408.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.887.970,48 3.0 9851.0 335.0 17.Jan.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.885.835,02 3.0 9607.0 594.0 15.Apr.2032 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.882.752,18 3.0 9595.0 801.0 09.Dez.2035 470.0
DIS WALT DISNEY CO Kommunikation 2.881.604,27 3.0 8664.0 1341.0 23.März2050 470.0
DTE DTE ENERGY COMPANY Elektro- 2.879.544,25 3.0 10112.0 429.0 01.Apr.2030 520.0
MA MASTERCARD INC Technologie 2.878.861,63 3.0 9731.0 568.0 15.Jan.2032 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.878.969,04 3.0 9463.0 401.0 15.Nov.2029 370.0
BAC BANK OF AMERICA CORP Bankwesen 2.877.128,85 3.0 6189.0 1315.0 21.Juli2052 297.0
AMGN AMGEN INC Consumer Non-Cyclical 2.877.170,31 3.0 9103.0 317.0 15.Aug.2028 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.872.921,31 3.0 10184.0 572.0 01.März2032 485.0
UNP UNION PACIFIC CORPORATION Transport 2.873.133,65 3.0 6742.0 1448.0 05.Feb.2050 325.0
MPLX MPLX LP Energie 2.869.967,37 3.0 8003.0 1300.0 14.März2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.869.984,09 3.0 9781.0 400.0 18.Sept.2029 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.869.082,53 3.0 9913.0 700.0 15.Feb.2034 488.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.869.733,96 3.0 9665.0 687.0 06.Sept.2035 550.0
ET ENERGY TRANSFER OPERATING LP Energie 2.869.880,99 3.0 9376.0 445.0 15.Mai2030 375.0
ELV ELEVANCE HEALTH INC Versicherung 2.866.262,13 3.0 9915.0 751.0 15.Feb.2035 520.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.862.381,05 3.0 8488.0 1211.0 20.Apr.2048 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.858.380,76 3.0 9462.0 1345.0 15.Feb.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.858.616,03 3.0 10062.0 447.0 10.Juni2030 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.858.824,16 3.0 5898.0 1700.0 15.Sept.2060 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.858.171,79 3.0 9241.0 436.0 31.Jan.2030 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.856.905,43 3.0 7510.0 1252.0 09.Jan.2048 434.0
PEP PEPSICO INC Consumer Non-Cyclical 2.857.334,13 3.0 8720.0 469.0 01.Mai2030 163.0
FANG DIAMONDBACK ENERGY INC Energie 2.856.108,82 3.0 9788.0 682.0 18.Apr.2034 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.856.200,00 3.0 9948.0 387.0 14.Aug.2029 420.0
C CITIGROUP INC Bankwesen 2.855.714,00 3.0 8266.0 898.0 24.Jan.2039 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.853.538,33 3.0 9510.0 444.0 06.Apr.2030 363.0
CNC CENTENE CORPORATION Versicherung 2.853.718,93 3.0 9078.0 306.0 15.Juli2028 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.852.512,11 3.0 9984.0 586.0 16.Aug.2032 563.0
EBAY EBAY INC Zyklische Konsumgüter 2.852.982,27 3.0 9047.0 448.0 11.März2030 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.851.158,39 3.0 9403.0 423.0 01.Feb.2030 405.0
HCA HCA INC Consumer Non-Cyclical 2.850.002,13 3.0 8447.0 563.0 15.Juli2031 238.0
MS MORGAN STANLEY MTN Bankwesen 2.850.520,38 3.0 9711.0 582.0 20.Juli2033 489.0
AMGN AMGEN INC Consumer Non-Cyclical 2.848.542,69 3.0 6765.0 1429.0 21.Feb.2050 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.848.708,34 3.0 6435.0 1674.0 12.Mai2061 325.0
MPC MARATHON PETROLEUM CORP Energie 2.847.948,33 3.0 9985.0 422.0 01.März2030 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.848.072,24 3.0 6020.0 1478.0 15.Okt.2050 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.846.974,16 3.0 10318.0 312.0 15.Nov.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 2.846.038,65 3.0 6792.0 1099.0 19.Nov.2041 252.0
DLR DIGITAL REALTY TRUST LP REITS 2.845.562,71 3.0 9527.0 377.0 01.Juli2029 360.0
TRGP TARGA RESOURCES CORP Energie 2.844.114,57 3.0 9730.0 767.0 15.Aug.2035 555.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.844.432,59 3.0 9388.0 447.0 26.März2030 310.0
ET ENERGY TRANSFER LP Energie 2.844.744,44 3.0 9823.0 714.0 01.Sept.2034 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.842.571,59 3.0 9505.0 1362.0 23.Feb.2054 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.843.186,92 3.0 8948.0 1207.0 01.Feb.2046 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.841.997,64 3.0 10210.0 362.0 01.Juni2029 480.0
T AT&T INC Kommunikation 2.842.166,00 3.0 9211.0 965.0 01.März2039 485.0
LNG CHENIERE ENERGY INC Energie 2.839.268,39 3.0 9825.0 206.0 15.Okt.2028 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.838.910,14 3.0 9693.0 349.0 19.Feb.2029 346.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.829.103,50 3.0 10391.0 1291.0 15.Nov.2053 625.0
EQIX EQUINIX INC Technologie 2.829.536,28 3.0 9215.0 598.0 15.Apr.2032 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.826.632,41 3.0 9024.0 443.0 15.Feb.2030 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.827.241,82 3.0 9749.0 758.0 15.Feb.2035 495.0
ENBCN ENBRIDGE INC Energie 2.827.353,48 3.0 8005.0 721.0 01.Aug.2033 250.0
NVDA NVIDIA CORPORATION Technologie 2.826.275,64 3.0 9327.0 451.0 01.Apr.2030 285.0
INTC INTEL CORPORATION Technologie 2.824.165,57 3.0 6657.0 1276.0 08.Dez.2047 373.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.822.784,84 3.0 9809.0 555.0 10.Okt.2031 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.822.806,93 3.0 8936.0 1398.0 27.Feb.2053 488.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.820.222,04 3.0 9140.0 418.0 15.Nov.2029 253.0
QCOM QUALCOMM INCORPORATED Technologie 2.814.037,15 3.0 8118.0 1264.0 20.Mai2047 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.813.955,32 3.0 9799.0 376.0 01.Aug.2029 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.812.023,60 3.0 6716.0 1217.0 01.Sept.2040 210.0
DELL DELL INTERNATIONAL LLC Technologie 2.810.039,39 3.0 11600.0 741.0 15.Juli2036 810.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.810.086,82 3.0 9905.0 305.0 16.Aug.2028 455.0
WMT WALMART INC Zyklische Konsumgüter 2.809.778,18 3.0 10386.0 794.0 01.Sept.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.808.369,62 3.0 7626.0 1395.0 01.Apr.2050 395.0
HCA HCA INC Consumer Non-Cyclical 2.807.709,06 3.0 10248.0 312.0 01.Feb.2029 588.0
BERY BERRY GLOBAL INC Produktionsmittel 2.807.026,59 3.0 10396.0 503.0 15.Juni2031 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.806.169,39 3.0 8901.0 449.0 13.Feb.2030 215.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.804.087,19 3.0 10092.0 341.0 01.Feb.2029 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.802.764,23 3.0 9608.0 1125.0 15.Juli2044 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.801.763,96 3.0 9266.0 390.0 01.Aug.2029 315.0
TXN TEXAS INSTRUMENTS INC Technologie 2.802.045,93 3.0 8738.0 469.0 04.Mai2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.799.086,87 3.0 6019.0 1332.0 01.Apr.2051 370.0
FOXA FOX CORP Kommunikation 2.798.516,52 3.0 9909.0 332.0 25.Jan.2029 471.0
HAS HASBRO INC Consumer Non-Cyclical 2.796.055,39 3.0 9343.0 405.0 19.Nov.2029 390.0
TMUS T-MOBILE USA INC Kommunikation 2.794.378,10 3.0 8918.0 499.0 15.Feb.2031 288.0
COR CENCORA INC Consumer Non-Cyclical 2.792.340,97 3.0 8826.0 533.0 15.März2031 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.792.384,08 3.0 8334.0 1296.0 06.Dez.2048 450.0
WMT WALMART INC Zyklische Konsumgüter 2.792.597,68 3.0 8670.0 1455.0 15.Apr.2053 450.0
ENBCN ENBRIDGE INC Energie 2.793.157,09 3.0 9975.0 693.0 05.Apr.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.791.743,80 3.0 10116.0 369.0 25.Juni2029 475.0
PSX PHILLIPS 66 Energie 2.791.940,92 3.0 9226.0 734.0 15.Nov.2034 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.790.949,12 3.0 8401.0 532.0 17.Juni2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.791.184,91 3.0 5792.0 1420.0 01.Apr.2061 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.790.584,05 3.0 9932.0 440.0 17.Mai2030 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.788.959,61 3.0 8589.0 486.0 24.Juni2030 145.0
BMO BANK OF MONTREAL MTN Bankwesen 2.787.708,68 3.0 10257.0 504.0 04.Juni2031 551.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.785.318,10 3.0 9906.0 1353.0 15.Nov.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.784.365,37 3.0 10310.0 618.0 15.Juni2033 640.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.777.408,36 3.0 10349.0 883.0 14.Jan.2038 588.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.777.989,92 3.0 8512.0 469.0 22.Juni2030 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.777.050,76 3.0 9999.0 459.0 01.Jan.2031 613.0
MSFT MICROSOFT CORPORATION Technologie 2.776.024,17 3.0 7966.0 1330.0 08.Aug.2046 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.774.418,88 3.0 9979.0 695.0 01.Feb.2034 515.0
AMAT APPLIED MATERIALS INC Technologie 2.773.382,45 3.0 8302.0 1288.0 01.Apr.2047 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.769.210,36 3.0 8437.0 584.0 17.Sept.2031 222.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.768.899,42 3.0 6319.0 1437.0 09.Juli2050 317.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.767.888,94 3.0 8429.0 498.0 21.Aug.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.765.858,05 3.0 6419.0 1383.0 01.Aug.2050 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.764.730,94 3.0 8542.0 454.0 15.März2030 230.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.761.850,35 3.0 8203.0 1285.0 26.Juni2048 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.760.131,32 3.0 9616.0 447.0 25.März2030 345.0
AAPL APPLE INC Technologie 2.758.789,71 3.0 9621.0 391.0 08.Aug.2029 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.755.682,08 3.0 9993.0 425.0 02.Mai2031 497.0
ADBE ADOBE INC Technologie 2.755.922,06 3.0 9107.0 442.0 01.Feb.2030 230.0
SANTAN BANCO SANTANDER SA Bankwesen 2.753.498,50 3.0 11023.0 638.0 07.Nov.2033 694.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.751.575,73 3.0 9579.0 719.0 01.Okt.2034 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.752.264,69 3.0 10144.0 487.0 23.Jan.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.751.051,32 3.0 9867.0 696.0 15.März2034 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.748.712,05 3.0 7950.0 1261.0 01.Dez.2047 438.0
MSFT MICROSOFT CORPORATION Technologie 2.748.807,96 3.0 9068.0 1241.0 03.Nov.2045 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.743.993,49 3.0 5995.0 1549.0 10.Dez.2051 275.0
KLAC KLA CORP Technologie 2.744.159,95 3.0 6737.0 1444.0 01.März2050 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.744.176,32 3.0 9806.0 1539.0 12.Feb.2065 560.0
COP CONOCOPHILLIPS CO Energie 2.742.422,09 3.0 9354.0 1351.0 15.Jan.2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.739.031,76 3.0 8312.0 541.0 28.Feb.2031 188.0
ORCL ORACLE CORPORATION Technologie 2.738.343,11 3.0 10511.0 381.0 09.Nov.2029 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.738.000,62 3.0 7137.0 1478.0 15.Apr.2052 363.0
AAPL APPLE INC Technologie 2.737.240,31 3.0 9326.0 1412.0 10.Mai2053 485.0
BA BOEING CO Produktionsmittel 2.734.805,68 3.0 9156.0 508.0 01.Feb.2031 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.735.385,53 3.0 9245.0 706.0 01.März2034 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.734.210,62 3.0 5660.0 1701.0 10.Dez.2061 290.0
BXP BOSTON PROPERTIES LP REITS 2.732.448,12 3.0 9242.0 378.0 21.Juni2029 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.732.851,00 3.0 8680.0 476.0 15.Juni2030 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.729.532,00 3.0 9081.0 830.0 15.Jan.2036 427.0
DE DEERE & CO Produktionsmittel 2.728.907,45 3.0 10258.0 738.0 16.Jan.2035 545.0
INTC INTEL CORPORATION Technologie 2.727.267,12 3.0 5989.0 1362.0 15.Nov.2049 325.0
MU MICRON TECHNOLOGY INC Technologie 2.727.647,76 3.0 8340.0 621.0 15.Apr.2032 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.728.062,45 3.0 9047.0 445.0 15.Feb.2030 235.0
RRX REGAL REXNORD CORP Produktionsmittel 2.726.625,71 3.0 10180.0 407.0 15.Feb.2030 630.0
MTNA ARCELORMITTAL SA Basic Industry 2.727.087,81 3.0 10523.0 576.0 29.Nov.2032 680.0
INTNED ING GROEP NV Bankwesen 2.723.775,95 3.0 10355.0 633.0 11.Sept.2034 611.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.722.342,58 3.0 9119.0 468.0 30.Juni2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.722.656,61 3.0 9644.0 357.0 07.März2029 374.0
MA MASTERCARD INC Technologie 2.721.582,72 3.0 9973.0 641.0 09.März2033 485.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.720.130,31 3.0 10787.0 881.0 15.Juni2038 640.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.720.215,59 3.0 7874.0 1313.0 01.März2046 370.0
TMUS T-MOBILE USA INC Kommunikation 2.718.324,02 3.0 9881.0 708.0 15.Apr.2034 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.718.901,70 3.0 9069.0 457.0 13.Apr.2030 275.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.716.463,75 3.0 10128.0 624.0 30.Juni2033 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.714.956,23 3.0 9753.0 770.0 15.Apr.2035 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.715.406,61 3.0 8656.0 607.0 03.Feb.2032 245.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.713.968,76 3.0 9574.0 742.0 15.Feb.2035 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.713.344,82 3.0 9906.0 595.0 15.Aug.2032 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.712.712,83 3.0 10017.0 632.0 27.Feb.2033 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.707.321,69 3.0 7039.0 1105.0 04.Feb.2041 340.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.707.877,88 3.0 10407.0 633.0 25.Apr.2035 664.0
NVDA NVIDIA CORPORATION Technologie 2.706.665,15 3.0 9233.0 301.0 15.Juni2028 155.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.705.524,25 3.0 8429.0 536.0 11.Feb.2031 196.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.704.089,47 3.0 10468.0 1213.0 01.Apr.2050 660.0
ACN ACCENTURE CAPITAL INC Technologie 2.703.534,54 3.0 9537.0 752.0 04.Okt.2034 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.702.524,82 3.0 10119.0 762.0 01.März2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.702.798,49 3.0 8812.0 1189.0 09.Dez.2045 488.0
NFLX NETFLIX INC Kommunikation 2.701.535,06 3.0 10677.0 351.0 15.Mai2029 638.0
KEY KEYCORP MTN Bankwesen 2.701.817,79 3.0 10319.0 647.0 06.März2035 640.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.702.092,08 3.0 8750.0 447.0 15.Mai2030 363.0
WDAY WORKDAY INC Technologie 2.702.103,71 3.0 9127.0 596.0 01.Apr.2032 380.0
HAL HALLIBURTON COMPANY Energie 2.698.482,55 3.0 8362.0 1118.0 01.Aug.2043 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.695.955,64 3.0 9901.0 641.0 27.Feb.2033 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.695.978,71 3.0 8824.0 477.0 16.Juli2030 268.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.694.124,54 3.0 9630.0 442.0 01.Apr.2030 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.693.391,03 3.0 10150.0 503.0 01.Juni2031 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.693.780,64 3.0 7651.0 1063.0 01.Nov.2039 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.692.197,01 3.0 9261.0 405.0 15.Sept.2029 288.0
VOD VODAFONE GROUP PLC Kommunikation 2.691.059,67 3.0 8969.0 1224.0 30.Mai2048 525.0
TMUS T-MOBILE USA INC Kommunikation 2.691.296,15 3.0 10032.0 334.0 15.Jan.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.691.332,48 3.0 9836.0 615.0 15.Sept.2032 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.686.192,35 3.0 9492.0 1179.0 05.Dez.2044 495.0
AAPL APPLE INC Technologie 2.684.952,76 3.0 6144.0 1576.0 05.Aug.2051 270.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.682.562,36 3.0 6935.0 1172.0 01.Juni2041 281.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.681.554,00 3.0 10024.0 339.0 16.Jan.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.680.713,69 3.0 9476.0 518.0 05.Nov.2031 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.680.878,32 3.0 8532.0 1280.0 01.Feb.2049 480.0
HPQ HP INC Technologie 2.677.507,63 3.0 8563.0 550.0 17.Juni2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.673.298,66 3.0 5902.0 1506.0 15.Jan.2051 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.672.322,77 3.0 8588.0 495.0 10.Aug.2030 175.0
MU MICRON TECHNOLOGY INC Technologie 2.672.492,71 3.0 10070.0 612.0 09.Feb.2033 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.669.898,69 3.0 9722.0 615.0 15.Sept.2032 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.670.529,64 3.0 7608.0 1097.0 29.Okt.2041 385.0
O REALTY INCOME CORPORATION REITS 2.665.957,96 3.0 9154.0 508.0 15.Jan.2031 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.666.250,32 3.0 7781.0 1106.0 15.Apr.2040 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.665.205,25 3.0 8328.0 1281.0 20.Feb.2048 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.665.223,53 3.0 9700.0 737.0 14.Aug.2034 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.663.750,23 3.0 10144.0 426.0 15.Apr.2031 569.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.662.288,87 3.0 10528.0 482.0 01.Feb.2031 575.0
BRKHEC PACIFICORP Elektro- 2.662.696,28 3.0 9127.0 1316.0 15.Mai2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.662.102,55 3.0 7819.0 1291.0 15.Feb.2048 425.0
AMGN AMGEN INC Consumer Non-Cyclical 2.660.706,77 3.0 7557.0 1524.0 22.Feb.2062 440.0
HCA HCA INC Consumer Non-Cyclical 2.660.374,82 3.0 9132.0 949.0 15.Juni2039 513.0
D DOMINION ENERGY INC Elektro- 2.655.244,33 3.0 8472.0 573.0 15.Aug.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.654.651,91 3.0 7167.0 1288.0 15.Apr.2046 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.653.436,36 3.0 8707.0 606.0 03.März2032 290.0
INTC INTEL CORPORATION Technologie 2.653.684,93 3.0 8257.0 577.0 12.Aug.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.653.821,17 3.0 9276.0 1405.0 15.Apr.2054 520.0
TXN TEXAS INSTRUMENTS INC Technologie 2.651.646,42 3.0 7951.0 1304.0 15.Mai2048 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 2.651.659,11 3.0 9448.0 1328.0 03.Apr.2054 578.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.651.900,02 3.0 11347.0 443.0 15.Sept.2030 825.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.648.275,04 3.0 10094.0 755.0 12.Feb.2035 510.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.646.180,39 3.0 8601.0 1154.0 15.Sept.2045 520.0
MPLX MPLX LP Energie 2.644.439,90 3.0 9649.0 752.0 01.Apr.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.644.532,36 3.0 6241.0 1533.0 15.Okt.2050 285.0
CNC CENTENE CORPORATION Versicherung 2.642.585,13 3.0 8273.0 562.0 01.Aug.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.642.762,29 3.0 10539.0 1425.0 15.Nov.2063 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.636.646,22 3.0 8823.0 1155.0 15.März2044 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.635.433,97 3.0 9761.0 1132.0 15.Sept.2043 530.0
MA MASTERCARD INC Technologie 2.633.990,48 3.0 9639.0 762.0 15.Jan.2035 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.634.127,48 3.0 10412.0 1259.0 22.Nov.2052 638.0
HAL HALLIBURTON COMPANY Energie 2.631.305,09 3.0 9406.0 787.0 15.Nov.2035 485.0
PYPL PAYPAL HOLDINGS INC Technologie 2.630.386,77 3.0 6557.0 1431.0 01.Juni2050 325.0
SPG SIMON PROPERTY GROUP LP REITS 2.628.587,37 3.0 9082.0 408.0 13.Sept.2029 245.0
SO SOUTHERN COMPANY (THE) Elektro- 2.628.812,15 3.0 10258.0 681.0 15.März2034 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.627.332,28 3.0 9831.0 1308.0 15.Aug.2053 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.623.515,64 3.0 6870.0 1456.0 15.Apr.2050 335.0
FANG DIAMONDBACK ENERGY INC Energie 2.622.573,90 3.0 10035.0 415.0 30.Jan.2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.621.581,67 3.0 7900.0 1294.0 15.Juni2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.621.951,68 3.0 9991.0 715.0 12.Juni2034 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.618.944,22 3.0 8304.0 1270.0 16.Nov.2048 463.0
ET ENERGY TRANSFER LP Energie 2.619.197,71 3.0 9211.0 1271.0 01.Sept.2054 605.0
WMB WILLIAMS COMPANIES INC Energie 2.619.395,45 3.0 10019.0 740.0 15.März2035 560.0
XOM EXXON MOBIL CORP Energie 2.618.201,88 3.0 6589.0 1456.0 16.Aug.2049 310.0
WMT WALMART INC Zyklische Konsumgüter 2.618.317,22 3.0 8099.0 1341.0 29.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.618.430,52 3.0 7183.0 1148.0 15.Mai2041 305.0
ORCL ORACLE CORPORATION Technologie 2.615.781,48 3.0 6921.0 1515.0 25.März2061 410.0
KMI KINDER MORGAN INC Energie 2.613.940,23 3.0 9761.0 638.0 01.Juni2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.613.094,73 3.0 10291.0 1027.0 14.Jan.2042 610.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.613.423,34 3.0 8019.0 1161.0 01.Sept.2042 390.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.613.606,51 3.0 9115.0 1505.0 10.Sept.2064 542.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.612.226,23 3.0 8945.0 1283.0 21.Feb.2053 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.611.761,50 3.0 8737.0 1341.0 15.Juni2052 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.611.955,82 3.0 9886.0 615.0 07.Nov.2033 712.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.612.057,17 3.0 9498.0 546.0 01.Jan.2032 538.0
MSFT MICROSOFT CORPORATION Technologie 2.610.334,79 3.0 9411.0 899.0 06.Feb.2037 410.0
TMUS T-MOBILE USA INC Kommunikation 2.606.488,49 3.0 9652.0 1325.0 15.Jan.2054 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.606.696,66 3.0 8550.0 560.0 14.Juli2031 261.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.606.713,18 3.0 8822.0 475.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 2.604.579,24 3.0 9962.0 620.0 15.Jan.2033 520.0
BA BOEING CO Produktionsmittel 2.602.476,64 3.0 10504.0 483.0 01.Mai2031 639.0
CI CIGNA GROUP Consumer Non-Cyclical 2.602.628,90 3.0 10091.0 504.0 15.Mai2031 513.0
PSX PHILLIPS 66 Energie 2.602.631,75 3.0 8632.0 517.0 15.Dez.2030 215.0
HPQ HP INC Technologie 2.602.828,29 3.0 9640.0 1012.0 15.Sept.2041 600.0
ORCL ORACLE CORPORATION Technologie 2.601.689,28 3.0 8729.0 1451.0 27.Sept.2064 550.0
IR INGERSOLL RAND INC Produktionsmittel 2.601.740,24 3.0 10103.0 648.0 14.Aug.2033 570.0
HPQ HP INC Technologie 2.600.820,24 3.0 9843.0 613.0 15.Jan.2033 550.0
CI CIGNA GROUP Consumer Non-Cyclical 2.599.161,00 3.0 6583.0 1415.0 15.März2050 340.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.598.260,72 3.0 9920.0 425.0 15.März2030 520.0
SANTAN BANCO SANTANDER SA Bankwesen 2.597.354,83 3.0 10239.0 726.0 17.Jan.2035 603.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.597.741,27 3.0 9803.0 698.0 08.Feb.2034 485.0
C CITIBANK NA Bankwesen 2.597.956,75 3.0 10384.0 307.0 29.Sept.2028 580.0
C CITIGROUP INC Bankwesen 2.596.895,94 3.0 6784.0 1069.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.594.221,18 3.0 8806.0 470.0 15.Mai2030 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.593.202,13 3.0 9744.0 364.0 13.Apr.2029 345.0
PFE PFIZER INC Consumer Non-Cyclical 2.593.603,28 3.0 7920.0 1275.0 15.Dez.2046 413.0
COP CONOCOPHILLIPS CO Energie 2.593.722,58 3.0 9931.0 671.0 15.Sept.2033 505.0
HCA HCA INC Consumer Non-Cyclical 2.589.835,71 3.0 9751.0 1297.0 01.März2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.590.464,64 3.0 8468.0 587.0 12.Jan.2032 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.587.947,84 3.0 10137.0 332.0 15.Jan.2029 520.0
EMACN EMERA US FINANCE LP Elektro- 2.585.806,06 3.0 7935.0 1173.0 15.Juni2046 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.585.982,80 3.0 8277.0 1265.0 01.März2047 445.0
COP CONOCOPHILLIPS CO Energie 2.583.172,43 3.0 6986.0 1555.0 15.März2062 403.0
HAL HALLIBURTON COMPANY Energie 2.582.660,16 3.0 11361.0 907.0 15.Sept.2039 745.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.576.406,27 3.0 8786.0 1293.0 15.März2049 490.0
HCA HCA INC Consumer Non-Cyclical 2.575.354,07 3.0 6447.0 1406.0 15.Juli2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.573.984,18 3.0 10098.0 674.0 08.Sept.2033 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.571.757,59 3.0 9901.0 281.0 15.Juni2028 440.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.570.996,21 3.0 10186.0 460.0 08.Sept.2030 525.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.570.112,84 3.0 8422.0 505.0 15.Sept.2030 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.570.310,56 3.0 6843.0 1173.0 24.Juni2040 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.568.166,94 3.0 9796.0 334.0 15.Dez.2028 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.566.607,44 3.0 9820.0 310.0 21.Sept.2028 394.0
DELL DELL INTERNATIONAL LLC Technologie 2.566.614,44 3.0 10109.0 386.0 01.Okt.2029 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.566.896,37 3.0 9405.0 394.0 23.Aug.2029 330.0
AMGN AMGEN INC Consumer Non-Cyclical 2.563.834,09 3.0 8974.0 446.0 21.Feb.2030 245.0
TCN TELUS CORPORATION Kommunikation 2.563.862,42 3.0 8835.0 603.0 13.Mai2032 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.562.743,50 3.0 8378.0 1135.0 15.Feb.2043 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.561.676,30 3.0 7716.0 1251.0 01.Apr.2053 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.560.474,40 3.0 9685.0 390.0 07.Nov.2029 588.0
JPM JPMORGAN CHASE & CO Bankwesen 2.560.719,92 3.0 9731.0 1102.0 16.Aug.2043 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.555.869,39 3.0 8836.0 538.0 15.Apr.2031 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.555.942,24 3.0 9493.0 715.0 06.Sept.2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.554.369,30 3.0 9982.0 661.0 10.Aug.2033 509.0
DVN DEVON ENERGY CORPORATION Energie 2.552.102,84 3.0 9319.0 724.0 15.Sept.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.550.467,58 3.0 10009.0 1361.0 15.Sept.2054 585.0
INTC INTEL CORPORATION Technologie 2.551.000,67 3.0 8904.0 1366.0 10.Feb.2063 590.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.545.032,93 3.0 8923.0 1218.0 01.März2049 552.0
WMT WALMART INC Zyklische Konsumgüter 2.544.202,26 3.0 6146.0 1602.0 22.Sept.2051 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.543.201,06 3.0 10077.0 402.0 15.Nov.2029 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.541.587,38 3.0 10094.0 412.0 29.Jan.2031 522.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.541.042,52 3.0 8815.0 535.0 01.Juni2031 325.0
PLD PROLOGIS LP REITS 2.539.650,44 3.0 8904.0 474.0 15.Apr.2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.540.184,21 3.0 10184.0 403.0 06.März2030 735.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.539.330,05 3.0 9913.0 589.0 15.Juli2032 500.0
TRGP TARGA RESOURCES CORP Energie 2.538.417,72 3.0 10403.0 673.0 30.März2034 650.0
ENBCN ENBRIDGE INC Energie 2.538.558,52 3.0 9267.0 412.0 15.Nov.2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.535.705,00 3.0 8020.0 1053.0 15.Aug.2039 350.0
AAPL APPLE INC Technologie 2.535.784,81 3.0 6581.0 1493.0 11.Sept.2049 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.536.231,17 3.0 8054.0 1278.0 15.Apr.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.533.312,60 3.0 6397.0 1343.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.533.538,79 3.0 9102.0 1407.0 09.Feb.2054 500.0
MPLX MPLX LP Energie 2.528.527,51 3.0 8752.0 1206.0 15.Feb.2049 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.527.853,34 3.0 9416.0 757.0 18.Sept.2034 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.526.729,95 3.0 10080.0 361.0 01.Juni2029 505.0
MPC MARATHON PETROLEUM CORP Energie 2.526.953,83 3.0 9707.0 734.0 01.März2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.524.349,94 3.0 10205.0 495.0 22.Feb.2031 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.522.245,78 3.0 10171.0 710.0 01.Juni2034 495.0
TMUS T-MOBILE USA INC Kommunikation 2.522.560,13 3.0 8600.0 625.0 15.März2032 270.0
DIS WALT DISNEY CO Kommunikation 2.519.326,45 3.0 11000.0 769.0 15.Dez.2035 640.0
RDSALN SHELL FINANCE US INC Energie 2.517.949,93 3.0 6712.0 1463.0 06.Apr.2050 325.0
BA BOEING CO Produktionsmittel 2.518.460,72 3.0 8400.0 732.0 01.Mai2034 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.514.862,15 3.0 10076.0 342.0 09.Feb.2029 450.0
ENBCN ENBRIDGE INC Energie 2.513.886,73 3.0 10414.0 1236.0 15.Nov.2053 670.0
CSX CSX CORP Transport 2.514.279,64 3.0 9900.0 348.0 15.März2029 425.0
AES AES CORPORATION (THE) Elektro- 2.514.450,49 3.0 8418.0 520.0 15.Jan.2031 245.0
NEM NEWMONT CORPORATION Basic Industry 2.512.075,41 3.0 10041.0 695.0 15.März2034 535.0
LRCX LAM RESEARCH CORPORATION Technologie 2.512.725,48 3.0 9826.0 350.0 15.März2029 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.510.079,57 3.0 9891.0 708.0 01.Apr.2034 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.510.358,37 3.0 8680.0 507.0 15.Nov.2030 230.0
AET AETNA INC Versicherung 2.509.160,13 3.0 10521.0 778.0 15.Juni2036 663.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.509.171,36 3.0 9878.0 710.0 29.Jan.2034 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.507.995,00 3.0 8510.0 571.0 13.Okt.2032 249.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.508.246,24 3.0 10111.0 416.0 14.Jan.2030 490.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.508.644,30 3.0 9535.0 361.0 24.März2029 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.506.472,48 3.0 9873.0 768.0 15.Aug.2035 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.506.548,54 3.0 8516.0 594.0 15.Okt.2031 200.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.506.575,44 3.0 8809.0 537.0 15.Apr.2031 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.505.721,77 3.0 10081.0 511.0 15.Apr.2031 490.0
EBAY EBAY INC Zyklische Konsumgüter 2.504.773,36 3.0 8712.0 541.0 10.Mai2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.505.360,85 3.0 7139.0 1154.0 17.Juni2041 306.0
ET ENERGY TRANSFER LP Energie 2.504.026,07 3.0 9429.0 1277.0 01.Apr.2055 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.503.675,76 3.0 9306.0 1046.0 02.Okt.2043 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.501.451,86 3.0 8440.0 589.0 15.Sept.2031 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.501.936,70 3.0 6187.0 1525.0 15.Jan.2052 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.498.380,41 3.0 9774.0 702.0 15.Feb.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.495.168,37 3.0 7347.0 1279.0 01.Nov.2046 375.0
ET ENERGY TRANSFER LP Energie 2.493.379,39 3.0 10016.0 616.0 15.Feb.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.493.406,33 3.0 9750.0 610.0 24.Jan.2034 507.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.493.651,39 3.0 10707.0 842.0 15.Jan.2038 695.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.492.436,36 3.0 9849.0 443.0 15.Juni2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.491.343,46 3.0 8082.0 1268.0 15.Nov.2047 435.0
HCA HCA INC Consumer Non-Cyclical 2.492.005,50 3.0 8945.0 1167.0 15.Juni2047 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.490.713,06 3.0 10039.0 429.0 14.März2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.489.020,49 3.0 9031.0 457.0 21.Juni2030 360.0
DD DUPONT DE NEMOURS INC Basic Industry 2.487.507,80 3.0 10059.0 927.0 15.Nov.2038 532.0
BRKHEC PACIFICORP Elektro- 2.486.832,04 3.0 10118.0 685.0 15.Feb.2034 545.0
CI CIGNA GROUP Consumer Non-Cyclical 2.485.733,09 3.0 6516.0 1438.0 15.März2051 340.0
WY WEYERHAEUSER COMPANY Basic Industry 2.486.008,00 3.0 9638.0 402.0 15.Nov.2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.484.698,60 3.0 10085.0 423.0 21.Feb.2030 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.484.365,21 3.0 9169.0 307.0 14.Juli2028 217.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.482.954,08 3.0 7838.0 1262.0 06.Sept.2049 476.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.483.624,47 3.0 9539.0 358.0 06.Apr.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.477.686,50 3.0 8073.0 673.0 15.Sept.2032 185.0
CMCSA COMCAST CORPORATION Kommunikation 2.476.752,39 3.0 9804.0 644.0 15.Mai2033 480.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.476.101,76 3.0 7343.0 1346.0 07.Dez.2049 394.0
MSFT MICROSOFT CORPORATION Technologie 2.474.541,80 3.0 6101.0 1600.0 15.Sept.2050 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.472.940,65 3.0 8420.0 977.0 15.Jan.2038 340.0
BRKHEC PACIFICORP Elektro- 2.472.329,40 3.0 8938.0 1320.0 01.Dez.2053 535.0
USB US BANCORP MTN Bankwesen 2.469.822,52 3.0 10045.0 373.0 23.Juli2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.470.104,56 3.0 9558.0 1330.0 01.Juni2054 565.0
MET METLIFE INC Versicherung 2.467.988,19 3.0 10040.0 733.0 15.Dez.2034 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.467.652,58 3.0 9922.0 707.0 05.Juli2034 530.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.466.440,81 3.0 6061.0 1401.0 01.Mai2050 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.463.042,10 3.0 5897.0 1397.0 30.Juni2062 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.461.993,06 3.0 10028.0 699.0 03.Juli2034 578.0
DOW DOW CHEMICAL CO Basic Industry 2.458.764,75 3.0 7767.0 1093.0 15.Nov.2042 438.0
PLD PROLOGIS LP REITS 2.459.384,97 3.0 8350.0 520.0 15.Okt.2030 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.458.444,93 3.0 6940.0 1584.0 15.März2062 390.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.457.472,46 3.0 7965.0 1271.0 01.Mai2047 415.0
BPLN BP CAPITAL MARKETS PLC Energie 2.455.669,76 3.0 9687.0 325.0 28.Nov.2028 372.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.455.034,85 3.0 10187.0 295.0 14.Juli2028 495.0
NFLX NETFLIX INC Kommunikation 2.455.271,66 3.0 9937.0 730.0 15.Aug.2034 490.0
MA MASTERCARD INC Technologie 2.452.895,54 3.0 7701.0 1416.0 26.März2050 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.453.600,46 3.0 7660.0 1302.0 15.Juni2047 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.452.767,33 3.0 9942.0 483.0 08.Feb.2031 575.0
JPM JPMORGAN CHASE & CO Bankwesen 2.451.572,09 3.0 9951.0 1026.0 15.Okt.2040 550.0
BACR BARCLAYS PLC Bankwesen 2.450.338,78 3.0 8640.0 518.0 10.März2032 267.0
DOC HEALTHPEAK OP LLC REITS 2.447.921,23 3.0 9133.0 430.0 15.Jan.2030 300.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.448.614,17 3.0 8237.0 582.0 15.Okt.2031 263.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.447.141,50 3.0 9185.0 594.0 16.März2032 370.0
XEL XCEL ENERGY INC Elektro- 2.446.365,58 3.0 9957.0 684.0 15.März2034 550.0
TMUS T-MOBILE USA INC Kommunikation 2.444.966,71 3.0 6543.0 1569.0 15.Nov.2060 360.0
WMT WALMART INC Zyklische Konsumgüter 2.444.249,61 3.0 11310.0 859.0 15.Aug.2037 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.443.048,79 3.0 10150.0 704.0 15.Juni2034 530.0
NXPI NXP BV Technologie 2.443.521,31 3.0 8366.0 607.0 15.Feb.2032 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.442.449,38 3.0 9493.0 797.0 01.Sept.2035 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.440.998,58 3.0 9935.0 648.0 01.Juli2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.439.651,24 3.0 9498.0 391.0 15.Aug.2029 338.0
PFE PFIZER INC Consumer Non-Cyclical 2.439.868,62 3.0 7680.0 1357.0 15.März2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.439.410,00 3.0 9298.0 753.0 01.Feb.2035 485.0
ACN ACCENTURE CAPITAL INC Technologie 2.437.876,66 3.0 9835.0 402.0 04.Okt.2029 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.437.441,79 3.0 6106.0 1243.0 22.Juni2050 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.437.574,06 3.0 7661.0 1102.0 08.Dez.2046 529.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.437.587,74 3.0 10767.0 859.0 15.Jan.2038 660.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.437.728,95 3.0 10574.0 842.0 11.Mai2037 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.436.711,70 3.0 10406.0 684.0 15.März2034 590.0
AVGO BROADCOM INC Technologie 2.435.722,10 3.0 10041.0 578.0 15.Apr.2032 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.435.971,64 3.0 6636.0 1375.0 04.Feb.2051 370.0
INTNED ING GROEP NV Bankwesen 2.436.065,39 3.0 10109.0 348.0 19.März2030 534.0
QCOM QUALCOMM INCORPORATED Technologie 2.434.959,90 3.0 10228.0 1305.0 20.Mai2053 600.0
UPS UNITED PARCEL SERVICE INC Transport 2.431.013,87 3.0 7415.0 1319.0 15.Nov.2047 375.0
CSCO CISCO SYSTEMS INC Technologie 2.429.020,33 3.0 10136.0 426.0 24.Feb.2030 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.427.566,15 3.0 10024.0 487.0 30.Jan.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.426.210,14 3.0 8487.0 959.0 01.März2038 390.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.425.269,40 3.0 8694.0 1252.0 28.Sept.2048 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.423.197,05 3.0 9160.0 1463.0 15.Mai2064 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.420.526,91 3.0 8906.0 546.0 15.Jan.2032 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.421.046,60 3.0 10125.0 345.0 26.Feb.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.419.378,77 3.0 10309.0 308.0 14.Sept.2028 572.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.417.636,48 3.0 8567.0 506.0 02.Sept.2030 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.416.420,37 3.0 8550.0 534.0 23.Apr.2032 231.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.416.659,64 3.0 7071.0 1422.0 13.März2051 370.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.415.356,87 3.0 9836.0 394.0 01.Okt.2029 503.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.415.920,02 3.0 9882.0 738.0 01.März2035 570.0
AAPL APPLE INC Technologie 2.414.490,22 3.0 6796.0 1210.0 08.Feb.2041 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.413.848,78 3.0 10109.0 506.0 07.März2031 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.414.222,15 3.0 9325.0 1317.0 15.März2054 575.0
NKE NIKE INC Zyklische Konsumgüter 2.413.386,78 3.0 7656.0 1102.0 27.März2040 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.411.994,03 3.0 9051.0 965.0 15.Okt.2038 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.412.561,92 3.0 9953.0 348.0 29.März2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.411.085,58 3.0 10214.0 620.0 15.Jan.2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.410.237,72 3.0 7778.0 1362.0 07.März2049 400.0
COP CONOCOPHILLIPS CO Energie 2.407.669,23 3.0 9051.0 1322.0 15.Mai2053 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.406.687,51 3.0 10023.0 672.0 26.Mai2035 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.405.923,31 3.0 9810.0 710.0 10.Apr.2034 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.403.760,62 3.0 10100.0 355.0 17.Apr.2030 526.0
DELL DELL INTERNATIONAL LLC Technologie 2.401.012,29 3.0 9837.0 701.0 15.Apr.2034 540.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.399.302,32 3.0 8342.0 994.0 01.Sept.2041 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.398.555,56 3.0 10093.0 843.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.398.597,62 3.0 5781.0 1658.0 20.Nov.2060 300.0
WMB WILLIAMS COMPANIES INC Energie 2.397.066,00 3.0 8741.0 534.0 15.März2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 2.395.287,22 3.0 8419.0 1460.0 15.Okt.2058 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.395.483,87 3.0 7986.0 636.0 18.Mai2032 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.391.253,60 3.0 9278.0 448.0 01.Mai2030 320.0
ELV ELEVANCE HEALTH INC Versicherung 2.390.364,86 3.0 9961.0 423.0 15.Feb.2030 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.389.911,28 3.0 6518.0 1531.0 05.März2051 300.0
FANG DIAMONDBACK ENERGY INC Energie 2.388.024,80 3.0 9370.0 413.0 01.Dez.2029 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.386.320,92 3.0 9176.0 1553.0 14.Aug.2064 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.386.366,23 3.0 5675.0 1751.0 03.Juni2060 270.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.384.774,95 3.0 10305.0 671.0 15.Feb.2034 634.0
CMCSA COMCAST CORPORATION Kommunikation 2.383.827,72 3.0 10239.0 360.0 01.Juni2029 510.0
EQIX EQUINIX INC Technologie 2.381.983,51 3.0 9312.0 412.0 18.Nov.2029 320.0
UNP UNION PACIFIC CORPORATION Transport 2.380.623,23 3.0 8851.0 604.0 14.Feb.2032 280.0
UPS UNITED PARCEL SERVICE INC Transport 2.379.873,20 3.0 9492.0 1346.0 22.Mai2054 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.380.189,88 3.0 9164.0 1146.0 15.Juni2048 600.0
AMGN AMGEN INC Consumer Non-Cyclical 2.378.942,33 3.0 8443.0 1363.0 01.März2053 488.0
DVN DEVON ENERGY CORP Energie 2.379.211,14 3.0 8805.0 991.0 15.Juli2041 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.379.382,27 3.0 10026.0 420.0 01.Feb.2030 470.0
T AT&T INC Kommunikation 2.377.021,61 3.0 8186.0 1125.0 15.Dez.2042 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.377.505,18 3.0 9127.0 1368.0 01.Juni2054 520.0
SPG SIMON PROPERTY GROUP LP REITS 2.377.742,19 3.0 9389.0 741.0 26.Sept.2034 475.0
ROP ROPER TECHNOLOGIES INC Technologie 2.376.249,73 3.0 8328.0 541.0 15.Feb.2031 175.0
VMW VMWARE LLC Technologie 2.376.064,61 3.0 9823.0 433.0 15.Mai2030 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.373.699,74 3.0 6519.0 1433.0 07.Nov.2049 313.0
CAT CATERPILLAR INC Produktionsmittel 2.373.803,73 3.0 8022.0 1172.0 15.Aug.2042 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.372.454,40 3.0 8288.0 1168.0 01.Apr.2043 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.369.108,15 3.0 7932.0 1211.0 15.Mai2045 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.368.238,11 3.0 8126.0 755.0 15.März2034 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.365.362,91 3.0 10738.0 622.0 24.Okt.2034 656.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.364.770,96 3.0 9588.0 1362.0 15.Nov.2054 550.0
CSCO CISCO SYSTEMS INC Technologie 2.363.629,94 3.0 10204.0 570.0 24.Feb.2032 495.0
DUK DUKE ENERGY CORP Elektro- 2.362.377,46 3.0 9592.0 607.0 15.Aug.2032 450.0
ORCL ORACLE CORPORATION Technologie 2.362.459,39 3.0 7495.0 1392.0 15.Mai2055 438.0
ELV ELEVANCE HEALTH INC Versicherung 2.360.969,74 3.0 8738.0 1341.0 15.Feb.2053 513.0
MMM 3M CO Produktionsmittel 2.360.988,05 3.0 6675.0 1433.0 26.Aug.2049 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.359.762,44 3.0 8828.0 902.0 01.Apr.2038 515.0
TMUS T-MOBILE USA INC Kommunikation 2.358.695,77 3.0 8982.0 1371.0 15.Juni2055 525.0
MA MASTERCARD INC Technologie 2.357.382,82 3.0 9925.0 705.0 09.Mai2034 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.357.531,06 3.0 8125.0 1195.0 10.Nov.2044 425.0
NXPI NXP BV Technologie 2.356.338,86 3.0 9573.0 622.0 15.Jan.2033 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.355.903,83 3.0 10029.0 417.0 14.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.354.616,61 3.0 9799.0 869.0 16.März2037 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.354.868,49 3.0 9657.0 693.0 11.Sept.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.355.000,16 3.0 10099.0 1235.0 01.Apr.2053 670.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.353.001,65 3.0 7932.0 1280.0 01.Apr.2048 446.0
PSX PHILLIPS 66 Energie 2.353.089,94 3.0 9457.0 1012.0 01.Mai2042 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.352.269,54 3.0 8776.0 1379.0 15.März2053 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.351.383,14 3.0 7845.0 1340.0 03.März2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.350.670,60 3.0 9661.0 554.0 18.Sept.2031 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.350.000,25 3.0 9026.0 1364.0 15.Sept.2054 535.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.350.143,76 3.0 9640.0 421.0 15.März2030 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.347.391,52 3.0 9434.0 731.0 10.Sept.2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.345.656,14 3.0 7703.0 1342.0 31.Jan.2050 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.346.042,06 3.0 9669.0 1359.0 10.Feb.2055 570.0
NTRCN NUTRIEN LTD Basic Industry 2.344.686,18 3.0 9767.0 354.0 01.Apr.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.343.987,13 3.0 10150.0 425.0 06.Apr.2030 585.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.342.642,69 3.0 9049.0 527.0 15.Jan.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.338.639,00 3.0 10051.0 504.0 01.Juni2031 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.338.975,20 3.0 9858.0 358.0 03.Mai2029 405.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.338.186,91 3.0 8841.0 467.0 15.Mai2030 205.0
VTR VENTAS REALTY LP REITS 2.335.517,26 3.0 9822.0 333.0 15.Jan.2029 440.0
BACR BARCLAYS PLC Bankwesen 2.334.761,17 3.0 10432.0 299.0 13.Sept.2029 649.0
HCA HCA INC Consumer Non-Cyclical 2.332.487,00 3.0 10012.0 560.0 01.März2032 550.0
MPC MARATHON PETROLEUM CORP Energie 2.331.110,18 3.0 9917.0 961.0 01.März2041 650.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.331.573,98 3.0 9782.0 398.0 17.Sept.2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.329.410,23 3.0 10751.0 1074.0 15.Sept.2043 655.0
KVUE KENVUE INC Consumer Non-Cyclical 2.329.366,70 3.0 9081.0 1533.0 22.März2063 520.0
HCA HCA INC Consumer Non-Cyclical 2.327.359,28 3.0 9315.0 1259.0 01.Juni2053 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.324.326,19 3.0 10021.0 337.0 30.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.323.524,82 3.0 7624.0 1166.0 15.März2042 355.0
ES EVERSOURCE ENERGY Elektro- 2.321.806,76 3.0 9748.0 635.0 15.Mai2033 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.320.894,93 3.0 8548.0 1231.0 15.März2046 463.0
WY WEYERHAEUSER COMPANY Basic Industry 2.319.623,27 3.0 9583.0 442.0 15.Apr.2030 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.319.917,42 3.0 9412.0 1494.0 05.Apr.2064 564.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.320.126,33 3.0 9830.0 419.0 15.Feb.2030 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.317.796,52 3.0 8680.0 534.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.318.089,68 3.0 9976.0 396.0 01.Nov.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.318.398,00 3.0 9969.0 747.0 15.März2035 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.318.440,49 3.0 9862.0 1027.0 01.Dez.2041 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.317.579,23 3.0 5927.0 1497.0 10.Nov.2050 277.0
SO GEORGIA POWER COMPANY Elektro- 2.316.186,18 3.0 9886.0 635.0 17.Mai2033 495.0
SO GEORGIA POWER COMPANY Elektro- 2.316.277,18 3.0 10024.0 691.0 15.März2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.316.625,05 3.0 11310.0 866.0 15.Feb.2038 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.313.557,75 3.0 6652.0 1084.0 01.Juni2041 350.0
CI CIGNA GROUP Consumer Non-Cyclical 2.313.930,26 3.0 9970.0 690.0 15.Feb.2034 525.0
OKE ONEOK INC Energie 2.312.599,04 3.0 9653.0 549.0 15.Okt.2031 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.311.170,91 3.0 10756.0 873.0 15.Okt.2037 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.311.185,62 3.0 9872.0 634.0 28.Feb.2033 505.0
PLD PROLOGIS LP REITS 2.309.452,59 3.0 9783.0 703.0 15.März2034 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.309.081,63 3.0 9482.0 747.0 15.Sept.2034 450.0
HUM HUMANA INC Versicherung 2.309.285,09 3.0 8732.0 1291.0 15.März2053 550.0
MPLX MPLX LP Energie 2.308.391,63 3.0 9562.0 634.0 01.März2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.307.189,74 3.0 9699.0 397.0 06.Okt.2029 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.306.690,96 3.0 8562.0 562.0 15.Juli2031 240.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.306.693,18 3.0 8896.0 876.0 01.Sept.2036 400.0
ORAFP ORANGE SA Kommunikation 2.306.723,76 3.0 9531.0 1055.0 13.Jan.2042 538.0
DUK DUKE ENERGY CORP Elektro- 2.304.040,30 3.0 7161.0 1285.0 01.Sept.2046 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.303.159,62 3.0 9262.0 396.0 15.Aug.2029 295.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.301.556,65 3.0 8170.0 1234.0 06.März2048 489.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.300.172,59 3.0 9208.0 435.0 15.Feb.2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 2.297.007,03 3.0 9645.0 355.0 15.März2029 340.0
C CITIGROUP INC Bankwesen 2.296.195,80 3.0 9923.0 1035.0 30.Jan.2042 588.0
DOW DOW CHEMICAL CO Basic Industry 2.295.234,65 3.0 10967.0 378.0 01.Nov.2029 738.0
KMI KINDER MORGAN INC Energie 2.295.875,35 3.0 9683.0 720.0 01.Dez.2034 530.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.293.828,07 3.0 7714.0 1256.0 01.März2045 380.0
USB US BANCORP MTN Bankwesen 2.294.225,55 3.0 9993.0 417.0 12.Feb.2031 505.0
HCA HCA INC Consumer Non-Cyclical 2.289.881,73 3.0 9409.0 1304.0 15.Sept.2054 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.288.513,37 3.0 8204.0 1303.0 15.Sept.2048 452.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.288.553,96 3.0 9445.0 771.0 23.März2035 475.0
APP APPLOVIN CORP Kommunikation 2.286.916,47 3.0 9807.0 721.0 01.Dez.2034 550.0
AON AON CORP Versicherung 2.286.960,55 3.0 7164.0 1412.0 28.Feb.2052 390.0
NKE NIKE INC Zyklische Konsumgüter 2.286.407,16 3.0 6870.0 1446.0 27.März2050 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.286.464,62 3.0 6385.0 1452.0 01.Juli2050 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.285.840,62 3.0 8091.0 1124.0 01.Apr.2045 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.284.756,04 3.0 10194.0 427.0 01.März2030 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.284.055,81 3.0 9655.0 439.0 15.Apr.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.283.209,14 3.0 9785.0 717.0 07.Jan.2035 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.279.163,80 3.0 10050.0 422.0 15.Feb.2030 463.0
INTC INTEL CORPORATION Technologie 2.277.340,34 3.0 9118.0 610.0 05.Aug.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.276.162,57 3.0 10023.0 336.0 15.Jan.2029 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.274.646,13 3.0 7570.0 1173.0 01.Juli2049 513.0
UNP UNION PACIFIC CORPORATION Transport 2.274.967,78 3.0 9774.0 635.0 20.Jan.2033 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.273.693,26 3.0 7222.0 1312.0 15.Okt.2047 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.272.772,12 3.0 9801.0 645.0 15.März2033 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.269.103,07 3.0 9471.0 389.0 31.Juli2029 313.0
WSTP WESTPAC BANKING CORP Bankwesen 2.269.173,86 3.0 9154.0 436.0 16.Jan.2030 265.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.268.160,50 3.0 9862.0 292.0 08.Aug.2028 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.268.438,24 3.0 9070.0 1165.0 15.Feb.2045 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.266.029,37 3.0 8294.0 584.0 15.Sept.2031 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.266.582,00 3.0 5660.0 1531.0 13.Nov.2050 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.265.323,11 3.0 10152.0 372.0 09.Juli2029 532.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.265.590,27 3.0 8554.0 1277.0 01.Apr.2048 475.0
PARA PARAMOUNT GLOBAL Kommunikation 2.265.594,61 3.0 8215.0 1018.0 01.Sept.2043 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.264.066,77 3.0 7032.0 1168.0 15.Sept.2040 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.262.907,65 3.0 7859.0 1317.0 21.Sept.2048 425.0
AVGO BROADCOM INC Technologie 2.263.020,81 3.0 9820.0 308.0 15.Sept.2028 411.0
BRKHEC PACIFICORP Elektro- 2.261.646,64 3.0 5853.0 1511.0 15.Juni2052 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.259.846,41 3.0 10211.0 566.0 15.März2032 530.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.258.742,24 3.0 9489.0 742.0 01.Okt.2034 480.0
KMI KINDER MORGAN INC Energie 2.256.880,18 3.0 8429.0 1168.0 15.Feb.2046 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.256.960,54 3.0 9846.0 710.0 01.Juni2034 490.0
AAPL APPLE INC Technologie 2.256.111,76 3.0 7727.0 1353.0 12.Sept.2047 375.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.254.378,42 3.0 9719.0 1008.0 30.Mai2041 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.252.692,55 3.0 8772.0 1192.0 15.Mai2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.252.609,92 3.0 9391.0 1365.0 16.Feb.2055 555.0
HUM HUMANA INC Versicherung 2.250.506,79 3.0 9053.0 1305.0 15.Apr.2054 575.0
HST HOST HOTELS & RESORTS LP REITS 2.250.708,56 3.0 8972.0 482.0 15.Sept.2030 350.0
BAC BANK OF AMERICA NA Bankwesen 2.248.920,82 3.0 10210.0 828.0 15.Okt.2036 600.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.248.042,43 3.0 9952.0 695.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.247.528,24 3.0 7307.0 1429.0 01.März2052 388.0
DELL DELL INTERNATIONAL LLC Technologie 2.245.156,73 3.0 10487.0 432.0 15.Juli2030 620.0
AAPL APPLE INC Technologie 2.245.156,96 3.0 7715.0 1336.0 13.Nov.2047 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.245.403,63 3.0 10156.0 349.0 13.März2029 538.0
UNP UNION PACIFIC CORPORATION Transport 2.243.461,69 3.0 9762.0 1379.0 01.Dez.2054 560.0
INTC INTEL CORPORATION Technologie 2.243.151,98 3.0 9568.0 385.0 05.Aug.2029 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.242.316,16 3.0 10126.0 328.0 23.Jan.2030 584.0
EXC EXELON CORPORATION Elektro- 2.242.592,92 3.0 8015.0 1233.0 15.Apr.2046 445.0
ORCL ORACLE CORPORATION Technologie 2.240.579,07 3.0 8503.0 865.0 15.Juli2036 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.240.607,45 3.0 10669.0 660.0 15.März2034 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.239.339,46 3.0 8183.0 1244.0 01.Juni2047 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.235.984,75 3.0 7463.0 1372.0 22.März2050 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.235.134,03 3.0 9241.0 404.0 01.Sept.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 2.235.923,43 3.0 10051.0 701.0 15.Juni2034 538.0
SANTAN BANCO SANTANDER SA Bankwesen 2.235.938,34 3.0 9406.0 383.0 27.Juni2029 331.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.232.594,98 3.0 9924.0 429.0 02.Apr.2030 491.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.230.706,94 3.0 8981.0 1363.0 09.März2053 513.0
NWG NATWEST GROUP PLC Bankwesen 2.230.887,57 3.0 9941.0 377.0 15.Aug.2030 496.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.230.036,02 3.0 9846.0 683.0 04.Apr.2034 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.228.825,88 3.0 8110.0 1291.0 15.Dez.2048 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.228.198,25 3.0 10146.0 344.0 22.Feb.2029 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.227.321,75 3.0 10098.0 737.0 20.Apr.2035 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.226.387,87 3.0 7514.0 1194.0 23.Jan.2049 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.226.762,34 3.0 10039.0 612.0 22.Feb.2034 544.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.225.787,59 3.0 9517.0 459.0 01.Juli2030 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.224.473,87 3.0 5330.0 1809.0 15.Sept.2060 250.0
CVX CHEVRON USA INC Energie 2.223.617,39 3.0 9923.0 769.0 15.Apr.2035 498.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.223.023,73 3.0 8169.0 1152.0 03.Dez.2042 405.0
COP CONOCOPHILLIPS CO Energie 2.223.245,62 3.0 9391.0 1352.0 15.März2054 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.222.146,31 3.0 9834.0 394.0 11.Sept.2029 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.222.446,71 3.0 9962.0 308.0 01.Nov.2028 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.221.461,11 3.0 9943.0 631.0 15.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.219.297,12 3.0 9202.0 412.0 01.Nov.2029 275.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.219.469,64 3.0 9670.0 587.0 15.Juni2032 470.0
NEM NEWMONT CORPORATION Basic Industry 2.217.632,82 3.0 8953.0 1087.0 15.März2042 488.0
CCI CROWN CASTLE INC Kommunikation 2.218.386,18 3.0 8511.0 524.0 15.Jan.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.217.428,64 3.0 8857.0 477.0 01.Juli2030 225.0
WMT WALMART INC Zyklische Konsumgüter 2.216.473,53 3.0 9902.0 287.0 26.Juni2028 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.216.496,37 3.0 9572.0 389.0 15.Aug.2029 355.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.216.520,29 3.0 7642.0 1368.0 05.Apr.2052 440.0
ADI ANALOG DEVICES INC Technologie 2.215.443,91 3.0 8544.0 589.0 01.Okt.2031 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.214.940,24 3.0 9583.0 692.0 10.Jan.2034 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.214.044,33 3.0 8276.0 1161.0 18.Mai2043 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.212.113,30 3.0 9944.0 1000.0 25.März2040 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.212.568,53 3.0 10059.0 561.0 30.Jan.2032 530.0
MET METLIFE INC Versicherung 2.209.478,38 3.0 8850.0 1127.0 13.Nov.2043 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.209.960,39 3.0 6938.0 1313.0 15.Juli2046 340.0
CVX CHEVRON USA INC Energie 2.207.708,19 3.0 10084.0 437.0 15.Apr.2030 469.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.207.743,91 3.0 9845.0 1362.0 15.Juni2054 560.0
TRGP TARGA RESOURCES CORP Energie 2.208.158,45 3.0 10168.0 616.0 15.März2033 613.0
FI FISERV INC Technologie 2.207.353,08 3.0 8946.0 464.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.205.298,32 3.0 10179.0 594.0 09.Jan.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.205.424,10 3.0 9371.0 399.0 15.Aug.2029 288.0
UPS UNITED PARCEL SERVICE INC Transport 2.204.297,68 3.0 9266.0 1297.0 01.Apr.2050 530.0
KO COCA-COLA CO Consumer Non-Cyclical 2.204.405,54 3.0 6037.0 1545.0 01.Juni2050 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.202.035,77 3.0 8687.0 524.0 28.Mai2032 304.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.202.204,56 3.0 9704.0 354.0 21.März2029 380.0
DUK DUKE ENERGY CORP Elektro- 2.202.520,22 3.0 8517.0 1334.0 15.Aug.2052 500.0
BXP BOSTON PROPERTIES LP REITS 2.198.601,23 3.0 8102.0 619.0 01.Apr.2032 255.0
TRGP TARGA RESOURCES CORP Energie 2.197.704,70 3.0 9449.0 1290.0 15.Mai2055 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.197.722,32 3.0 10106.0 665.0 04.März2035 572.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.196.310,90 3.0 9647.0 1307.0 04.März2054 597.0
AAPL APPLE INC Technologie 2.196.497,53 3.0 8560.0 504.0 20.Aug.2030 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.190.094,09 3.0 8592.0 1262.0 14.Apr.2046 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.190.129,50 3.0 9625.0 724.0 15.Dez.2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.190.183,03 3.0 9990.0 566.0 21.Feb.2032 513.0
PYPL PAYPAL HOLDINGS INC Technologie 2.190.361,40 3.0 9656.0 589.0 01.Juni2032 440.0
INTU INTUIT INC Technologie 2.190.559,43 3.0 9713.0 1372.0 15.Sept.2053 550.0
UNP UNION PACIFIC CORPORATION Transport 2.186.038,33 3.0 6945.0 1499.0 14.Feb.2053 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.184.244,66 3.0 9523.0 1433.0 01.Nov.2064 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.183.446,42 3.0 9279.0 1427.0 15.Sept.2062 580.0
NVDA NVIDIA CORPORATION Technologie 2.183.495,64 3.0 8701.0 562.0 15.Juni2031 200.0
ET ENERGY TRANSFER LP Energie 2.183.111,30 3.0 9338.0 1087.0 15.Dez.2045 613.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.183.312,27 3.0 8648.0 538.0 01.Mai2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.182.436,58 3.0 10151.0 392.0 17.Okt.2029 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.182.519,47 3.0 7056.0 1409.0 31.Jan.2051 370.0
WDAY WORKDAY INC Technologie 2.181.572,91 3.0 9594.0 360.0 01.Apr.2029 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.180.581,78 3.0 7618.0 1274.0 01.Mai2049 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.180.771,23 3.0 9708.0 1402.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.179.442,80 3.0 10166.0 360.0 16.Mai2029 505.0
CRM SALESFORCE INC Technologie 2.178.244,28 3.0 9172.0 310.0 15.Juli2028 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.177.362,79 3.0 7182.0 1381.0 15.Aug.2049 370.0
DOW DOW CHEMICAL CO Basic Industry 2.176.120,66 3.0 10324.0 1198.0 15.Mai2053 690.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.174.546,84 3.0 9840.0 643.0 01.Apr.2033 500.0
INTNED ING GROEP NV Bankwesen 2.173.084,53 3.0 9356.0 574.0 28.März2033 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.171.558,22 3.0 8772.0 543.0 24.Mai2031 275.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.169.292,25 3.0 8482.0 612.0 15.Mai2032 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.169.524,83 3.0 7744.0 1639.0 13.Apr.2062 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.168.384,51 3.0 9978.0 631.0 15.Mai2033 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.167.095,19 3.0 8804.0 614.0 15.März2032 265.0
INTC INTEL CORPORATION Technologie 2.165.609,04 3.0 8645.0 1281.0 21.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.165.616,12 3.0 9212.0 1503.0 15.Apr.2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.162.720,25 3.0 10075.0 426.0 15.März2030 505.0
PARA PARAMOUNT GLOBAL Kommunikation 2.162.373,02 3.0 6977.0 1091.0 15.März2043 438.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.161.584,72 3.0 10023.0 960.0 15.Okt.2039 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.160.598,42 3.0 10206.0 285.0 28.Juni2028 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.159.282,63 3.0 9768.0 548.0 15.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.159.163,16 3.0 9628.0 604.0 27.Juli2032 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.157.608,70 3.0 9044.0 1163.0 01.Apr.2044 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.157.729,63 3.0 9135.0 431.0 15.Jan.2030 290.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.157.926,49 3.0 10354.0 494.0 16.Juli2031 745.0
FANG DIAMONDBACK ENERGY INC Energie 2.158.349,81 3.0 8970.0 1356.0 18.Apr.2064 590.0
CDW CDW LLC Technologie 2.156.755,73 3.0 8852.0 568.0 01.Dez.2031 357.0
DTE DTE ENERGY COMPANY Elektro- 2.156.819,37 3.0 10038.0 280.0 01.Juni2028 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.155.067,05 3.0 9838.0 643.0 29.März2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.155.659,41 3.0 8586.0 474.0 05.Juni2030 195.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.154.331,72 3.0 10070.0 229.0 15.Jan.2030 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.154.567,71 3.0 9797.0 319.0 15.Nov.2028 400.0
MET METLIFE INC Versicherung 2.154.601,27 3.0 10766.0 687.0 15.Juni2034 638.0
MU MICRON TECHNOLOGY INC Technologie 2.152.607,82 3.0 9718.0 420.0 15.Feb.2030 466.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.151.980,42 3.0 9669.0 1369.0 15.Okt.2053 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.152.202,48 3.0 10156.0 456.0 10.Aug.2030 498.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.151.072,42 3.0 6636.0 1394.0 15.Nov.2050 350.0
ROP ROPER TECHNOLOGIES INC Technologie 2.151.484,70 3.0 9559.0 743.0 15.Okt.2034 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.149.096,20 3.0 8434.0 1229.0 16.Nov.2045 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.147.559,52 3.0 9661.0 598.0 01.Aug.2032 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.146.969,89 3.0 9467.0 704.0 15.Nov.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.146.986,58 3.0 10165.0 601.0 15.Jan.2033 615.0
KMI KINDER MORGAN INC Energie 2.145.492,02 3.0 9511.0 630.0 01.Feb.2033 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.143.681,30 3.0 8777.0 923.0 03.März2037 363.0
STT STATE STREET CORP Bankwesen 2.142.528,82 3.0 8616.0 539.0 03.März2031 220.0
MSFT MICROSOFT CORPORATION Technologie 2.141.991,30 3.0 9181.0 799.0 12.Feb.2035 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.142.481,81 3.0 10071.0 407.0 16.Jan.2031 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.142.472,32 3.0 8563.0 1129.0 15.März2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.141.067,11 3.0 6566.0 1126.0 01.März2042 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.140.319,71 3.0 9743.0 695.0 05.Feb.2034 490.0
NVDA NVIDIA CORPORATION Technologie 2.139.250,66 3.0 8228.0 1096.0 01.Apr.2040 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.139.297,14 3.0 9639.0 1317.0 15.Mai2054 575.0
WMT WALMART INC Zyklische Konsumgüter 2.138.525,29 3.0 8699.0 1435.0 09.Sept.2052 450.0
IQV IQVIA INC Consumer Non-Cyclical 2.138.960,66 3.0 10302.0 330.0 01.Feb.2029 625.0
WSTP WESTPAC BANKING CORP Bankwesen 2.137.915,71 3.0 10179.0 360.0 16.Apr.2029 505.0
RDSALN SHELL FINANCE US INC Energie 2.136.004,13 3.0 8672.0 1159.0 12.Aug.2043 455.0
UNP UNION PACIFIC CORPORATION Transport 2.136.051,05 3.0 6241.0 1546.0 10.März2052 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.136.389,47 3.0 9872.0 642.0 02.Mai2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.135.306,05 3.0 8947.0 1380.0 15.Sept.2052 495.0
FANG DIAMONDBACK ENERGY INC Energie 2.134.523,21 3.0 10331.0 615.0 15.März2033 625.0
CEG EXELON GENERATION CO LLC Elektro- 2.133.536,07 3.0 10264.0 946.0 01.Okt.2039 625.0
XEL XCEL ENERGY INC Elektro- 2.132.671,59 3.0 9990.0 647.0 15.Aug.2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.132.819,95 3.0 8837.0 890.0 01.Apr.2038 538.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.133.304,04 3.0 8745.0 468.0 15.Mai2030 200.0
CMI CUMMINS INC Zyklische Konsumgüter 2.131.909,69 3.0 9495.0 1368.0 20.Feb.2054 545.0
PFE PFIZER INC Consumer Non-Cyclical 2.132.039,03 3.0 8672.0 476.0 28.Mai2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.132.281,21 3.0 7260.0 1278.0 01.März2048 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.131.293,67 3.0 10381.0 805.0 15.März2036 580.0
MSFT MICROSOFT CORPORATION Technologie 2.131.622,20 3.0 6411.0 1791.0 17.März2062 304.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.130.229,84 3.0 8113.0 1390.0 15.Apr.2052 450.0
ET ENERGY TRANSFER LP Energie 2.130.802,05 3.0 10040.0 368.0 01.Juli2029 525.0
ES EVERSOURCE ENERGY Elektro- 2.128.122,72 3.0 10337.0 332.0 01.Feb.2029 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.128.208,78 3.0 8331.0 585.0 01.Sept.2031 190.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.128.213,40 3.0 9879.0 681.0 20.Feb.2034 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.126.287,63 3.0 7030.0 1178.0 02.Dez.2041 300.0
NI NISOURCE INC Erdgas 2.125.278,72 3.0 8322.0 542.0 15.Feb.2031 170.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.124.217,75 3.0 9995.0 636.0 15.Mai2033 515.0
MET METLIFE INC Versicherung 2.124.865,35 3.0 8800.0 1346.0 15.Juli2052 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.121.300,81 3.0 9573.0 360.0 05.Apr.2029 385.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.120.045,19 3.0 10055.0 342.0 08.Feb.2029 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.120.446,72 3.0 10118.0 332.0 24.Jan.2030 543.0
CMCSA COMCAST CORPORATION Kommunikation 2.120.597,32 3.0 7514.0 1314.0 01.März2048 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.118.981,08 3.0 10543.0 439.0 02.Aug.2030 634.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.119.116,54 3.0 10270.0 485.0 20.Feb.2031 583.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.119.161,02 3.0 9957.0 386.0 09.Aug.2029 455.0
ORCL ORACLE CORPORATION Technologie 2.116.231,66 3.0 8738.0 788.0 15.Mai2035 390.0
CCI CROWN CASTLE INC Kommunikation 2.115.362,80 3.0 9673.0 632.0 01.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.114.245,23 3.0 6981.0 1549.0 15.Aug.2059 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.114.795,64 3.0 8076.0 1196.0 01.Juni2044 413.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.114.019,86 3.0 7799.0 1285.0 15.Nov.2046 394.0
EQIX EQUINIX INC Technologie 2.112.847,93 3.0 8723.0 482.0 15.Juli2030 215.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.109.315,18 3.0 9926.0 404.0 17.Okt.2029 449.0
ELV ELEVANCE HEALTH INC Versicherung 2.109.535,82 3.0 6873.0 1426.0 15.März2051 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.108.685,23 3.0 10367.0 332.0 02.Feb.2029 593.0
PLD PROLOGIS LP REITS 2.108.171,01 3.0 9109.0 1342.0 15.Juni2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.106.899,62 3.0 8391.0 1472.0 15.Mai2062 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.107.052,99 3.0 9373.0 1069.0 15.März2046 660.0
INTC INTEL CORPORATION Technologie 2.106.088,97 3.0 7137.0 1204.0 19.Mai2046 410.0
INTNED ING GROEP NV Bankwesen 2.102.691,92 3.0 8706.0 528.0 01.Apr.2032 273.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.100.907,87 3.0 10227.0 631.0 18.Aug.2034 594.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.100.126,24 3.0 8980.0 763.0 01.Apr.2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.097.793,91 3.0 8653.0 569.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.096.794,62 3.0 8151.0 894.0 15.Juli2036 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.096.837,45 3.0 8001.0 609.0 01.Feb.2032 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.097.279,17 3.0 8810.0 642.0 15.Okt.2032 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.095.091,49 3.0 8937.0 943.0 15.Nov.2040 588.0
D DOMINION ENERGY INC Elektro- 2.095.550,24 3.0 10030.0 599.0 15.Nov.2032 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.094.878,40 3.0 7058.0 1125.0 15.Mai2040 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.093.393,57 3.0 6308.0 1469.0 15.Juni2050 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.093.731,37 3.0 8705.0 1049.0 01.Apr.2040 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.094.077,92 3.0 8691.0 1204.0 15.Juli2046 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.091.877,88 3.0 8776.0 1122.0 01.Feb.2043 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.091.625,03 3.0 8634.0 1233.0 01.Okt.2054 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.089.994,46 3.0 9920.0 741.0 15.Juni2035 595.0
PYPL PAYPAL HOLDINGS INC Technologie 2.090.526,92 3.0 8932.0 469.0 01.Juni2030 230.0
NXPI NXP BV Technologie 2.089.142,80 3.0 9190.0 446.0 01.Mai2030 340.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.088.409,90 3.0 7450.0 1302.0 07.Dez.2047 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.088.580,11 3.0 9273.0 742.0 15.Aug.2034 420.0
WFC WELLS FARGO & COMPANY Bankwesen 2.089.102,03 3.0 9841.0 769.0 01.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.086.890,41 3.0 8463.0 586.0 10.Sept.2031 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.086.973,63 3.0 9210.0 1272.0 01.Mai2050 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.087.434,86 3.0 9851.0 505.0 18.Juni2031 560.0
CCI CROWN CASTLE INC Kommunikation 2.085.807,56 3.0 6848.0 1166.0 01.Apr.2041 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.086.216,02 3.0 6923.0 1023.0 22.Juni2040 385.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.086.452,64 3.0 9593.0 636.0 01.Mai2033 490.0
TMUS T-MOBILE USA INC Kommunikation 2.085.051,11 3.0 9978.0 1314.0 15.Juni2054 600.0
KLAC KLA CORP Technologie 2.085.748,06 3.0 8887.0 1360.0 15.Juli2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.084.298,36 2.0 8230.0 1407.0 15.Jan.2053 445.0
BACR BARCLAYS PLC Bankwesen 2.084.664,02 2.0 7069.0 1026.0 24.Nov.2042 333.0
EQT EQT CORP Energie 2.083.608,42 2.0 9920.0 672.0 01.Feb.2034 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.083.670,16 2.0 9722.0 736.0 12.Aug.2034 463.0
UPS UNITED PARCEL SERVICE INC Transport 2.082.520,93 2.0 9953.0 639.0 03.März2033 488.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.082.919,23 2.0 9552.0 702.0 16.Jan.2036 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.081.877,90 2.0 9532.0 698.0 22.Nov.2034 600.0
WMB WILLIAMS COMPANIES INC Energie 2.081.363,37 2.0 8685.0 1169.0 15.Sept.2045 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.080.328,85 2.0 10016.0 335.0 05.Jan.2029 465.0
UPS UNITED PARCEL SERVICE INC Transport 2.080.539,45 2.0 8898.0 1369.0 03.März2053 505.0
PWR QUANTA SERVICES INC. Industrial Other 2.078.977,09 2.0 8937.0 493.0 01.Okt.2030 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.075.995,55 2.0 8280.0 601.0 01.Dez.2031 195.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.076.108,29 2.0 9200.0 419.0 01.Dez.2029 290.0
C CITIGROUP INC Bankwesen 2.074.270,71 2.0 7850.0 1132.0 24.Apr.2048 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.071.720,78 2.0 9569.0 360.0 23.Apr.2029 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.069.993,91 2.0 6990.0 1393.0 12.Jan.2049 346.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.070.270,28 2.0 8088.0 1212.0 01.Feb.2050 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.068.776,78 2.0 9920.0 384.0 11.Sept.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.066.868,81 2.0 6145.0 1525.0 17.März2052 300.0
KO COCA-COLA CO Consumer Non-Cyclical 2.066.878,65 2.0 9569.0 1380.0 13.Mai2054 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.067.016,98 2.0 9634.0 684.0 01.März2034 550.0
BMO BANK OF MONTREAL MTN Bankwesen 2.065.107,20 2.0 10316.0 307.0 25.Sept.2028 572.0
HUM HUMANA INC Versicherung 2.064.525,34 2.0 9995.0 505.0 15.Apr.2031 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.064.568,90 2.0 10630.0 475.0 01.Mai2031 750.0
OKE ONEOK INC Energie 2.061.001,69 2.0 10312.0 586.0 15.Nov.2032 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.059.373,86 2.0 9968.0 625.0 15.Jan.2033 495.0
BA BOEING CO Produktionsmittel 2.058.879,81 2.0 6718.0 1346.0 01.Feb.2050 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.057.552,65 2.0 8819.0 1554.0 27.Feb.2063 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.057.018,26 2.0 6162.0 1472.0 15.Mai2050 290.0
AAPL APPLE INC Technologie 2.055.441,23 2.0 5853.0 1764.0 08.Feb.2061 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.053.690,42 2.0 9301.0 398.0 15.Aug.2029 270.0
KMI KINDER MORGAN INC Energie 2.052.496,11 2.0 6557.0 1391.0 15.Feb.2051 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.052.933,61 2.0 8961.0 1350.0 01.Apr.2053 525.0
AAPL APPLE INC Technologie 2.050.197,34 2.0 5664.0 1834.0 20.Aug.2060 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.050.351,59 2.0 10298.0 1014.0 01.Apr.2041 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.050.576,01 2.0 10169.0 342.0 15.Feb.2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.050.671,73 2.0 10288.0 360.0 15.Juni2029 515.0
FI FISERV INC Technologie 2.047.674,89 2.0 9898.0 431.0 15.März2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.047.723,91 2.0 8224.0 1388.0 01.Juni2053 455.0
CVX CHEVRON USA INC Energie 2.047.848,52 2.0 5594.0 1591.0 12.Aug.2050 234.0
COP CONOCOPHILLIPS CO Energie 2.046.593,43 2.0 7110.0 1431.0 15.März2052 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.044.985,29 2.0 9886.0 738.0 30.Jan.2035 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.045.683,24 2.0 10027.0 638.0 30.März2033 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.044.234,39 2.0 9385.0 445.0 27.März2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.044.320,37 2.0 9704.0 739.0 01.März2035 545.0
C CITIGROUP INC Bankwesen 2.044.569,70 2.0 10342.0 1049.0 13.Sept.2043 667.0
ORCL ORACLE CORPORATION Technologie 2.042.030,51 2.0 8110.0 1160.0 08.Juli2044 450.0
ADSK AUTODESK INC Technologie 2.041.221,05 2.0 8550.0 595.0 15.Dez.2031 240.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.041.375,48 2.0 8144.0 1126.0 24.Feb.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.041.451,63 2.0 10225.0 966.0 01.Mai2040 575.0
PLD PROLOGIS LP REITS 2.039.931,57 2.0 9873.0 685.0 15.Jan.2034 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.040.648,64 2.0 9858.0 612.0 09.Sept.2032 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.039.559,64 2.0 10109.0 567.0 12.Feb.2032 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.038.346,82 2.0 8066.0 1343.0 30.Juni2050 438.0
NI NISOURCE INC Erdgas 2.036.672,42 2.0 7480.0 1327.0 30.März2048 395.0
WELL WELLTOWER OP LLC REITS 2.035.053,06 2.0 9282.0 428.0 15.Jan.2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 2.035.391,97 2.0 5330.0 1602.0 15.Aug.2052 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.033.361,22 2.0 8572.0 512.0 01.Nov.2030 175.0
ADBE ADOBE INC Technologie 2.033.572,88 2.0 10024.0 711.0 04.Apr.2034 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.033.800,75 2.0 10729.0 287.0 15.Juli2028 713.0
WSTP WESTPAC BANKING CORP Bankwesen 2.032.738,30 2.0 10674.0 639.0 17.Nov.2033 682.0
AAPL APPLE INC Technologie 2.031.904,87 2.0 8403.0 1293.0 09.Feb.2047 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.031.570,91 2.0 9811.0 1400.0 12.Feb.2055 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.029.251,77 2.0 10032.0 1389.0 15.März2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.028.670,27 2.0 8472.0 602.0 15.Jan.2032 244.0
NXPI NXP BV Technologie 2.027.569,91 2.0 9681.0 367.0 18.Juni2029 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.027.824,01 2.0 10011.0 358.0 15.Apr.2029 490.0
BACR BARCLAYS PLC Bankwesen 2.027.988,58 2.0 9228.0 1177.0 17.Aug.2045 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.028.169,30 2.0 9922.0 542.0 01.Nov.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.026.417,52 2.0 9135.0 326.0 15.Sept.2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.024.098,05 2.0 9984.0 524.0 10.Juli2031 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.024.382,14 2.0 9813.0 729.0 01.Dez.2034 515.0
MA MASTERCARD INC Technologie 2.023.336,11 2.0 9478.0 375.0 01.Juni2029 295.0
CTRA COTERRA ENERGY INC Energie 2.022.501,96 2.0 9567.0 735.0 15.Feb.2035 540.0
FI FISERV INC Technologie 2.021.857,60 2.0 9770.0 721.0 12.Aug.2034 515.0
BA BOEING CO Produktionsmittel 2.020.860,85 2.0 9315.0 355.0 01.März2029 320.0
PFE PFIZER INC Consumer Non-Cyclical 2.021.335,85 2.0 6884.0 1145.0 28.Mai2040 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.021.527,19 2.0 9284.0 1345.0 27.Feb.2053 538.0
ELV ELEVANCE HEALTH INC Versicherung 2.019.973,94 2.0 9427.0 1325.0 15.Juni2054 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.020.148,52 2.0 9208.0 344.0 10.Dez.2028 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.020.712,41 2.0 9510.0 1270.0 01.Juni2054 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.019.120,04 2.0 8907.0 452.0 01.März2030 213.0
MPLX MPLX LP Energie 2.018.867,53 2.0 8470.0 1183.0 01.März2047 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.017.800,99 2.0 8482.0 1205.0 15.Juli2046 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.017.098,05 2.0 9992.0 564.0 10.Feb.2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.015.195,57 2.0 8500.0 620.0 15.März2032 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.015.568,61 2.0 9946.0 304.0 15.Sept.2028 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.014.285,46 2.0 9986.0 340.0 01.März2029 588.0
ELV ELEVANCE HEALTH INC Versicherung 2.012.565,34 2.0 8858.0 465.0 15.Mai2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.009.243,23 2.0 8532.0 510.0 01.Okt.2030 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.009.246,95 2.0 8566.0 1349.0 01.Juni2050 450.0
UNP UNION PACIFIC CORPORATION Transport 2.009.315,04 2.0 7370.0 1445.0 01.Okt.2051 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.006.741,97 2.0 8937.0 1153.0 15.Juni2044 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.004.095,76 2.0 9767.0 998.0 15.Feb.2040 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.003.366,63 2.0 9724.0 741.0 10.Sept.2034 472.0
UPS UNITED PARCEL SERVICE INC Transport 2.002.593,15 2.0 10089.0 701.0 22.Mai2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.003.141,61 2.0 10263.0 657.0 07.Sept.2033 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.001.863,79 2.0 10185.0 1273.0 01.Okt.2053 650.0
HAL HALLIBURTON COMPANY Energie 2.000.868,63 2.0 10738.0 890.0 15.Sept.2038 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.001.373,00 2.0 9858.0 578.0 20.Juli2033 513.0
HCA HCA INC Consumer Non-Cyclical 2.000.091,60 2.0 10185.0 281.0 01.Sept.2028 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.999.776,75 2.0 6913.0 1209.0 15.Okt.2041 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.998.288,43 2.0 7976.0 1267.0 15.Nov.2048 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.998.643,81 2.0 9920.0 753.0 01.März2035 525.0
FANG DIAMONDBACK ENERGY INC Energie 1.998.659,65 2.0 8875.0 528.0 24.März2031 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.997.926,19 2.0 10127.0 507.0 01.Juni2031 525.0
OKE ONEOK INC Energie 1.998.149,40 2.0 10228.0 309.0 01.Nov.2028 565.0
SRE SEMPRA Erdgas 1.998.185,53 2.0 7983.0 948.0 01.Feb.2038 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.997.056,24 2.0 9942.0 415.0 20.März2031 574.0
PEP PEPSICO INC Consumer Non-Cyclical 1.997.380,23 2.0 9991.0 756.0 07.Feb.2035 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.995.797,12 2.0 9503.0 1326.0 01.Dez.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 1.994.367,36 2.0 10298.0 598.0 15.Nov.2032 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.994.487,25 2.0 9188.0 1417.0 14.Aug.2054 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.994.806,87 2.0 10159.0 358.0 01.Juni2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 1.993.936,43 2.0 11203.0 613.0 15.März2033 705.0
T AT&T INC Kommunikation 1.992.982,26 2.0 8004.0 1197.0 15.Juni2045 435.0
ELV ELEVANCE HEALTH INC Versicherung 1.989.294,91 2.0 8795.0 535.0 15.März2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.989.430,97 2.0 10155.0 1002.0 01.Feb.2041 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.989.626,89 2.0 8484.0 513.0 15.Okt.2030 170.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.988.956,89 2.0 10091.0 655.0 13.März2035 603.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.987.866,87 2.0 11100.0 394.0 15.Juli2030 888.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.987.012,37 2.0 10167.0 352.0 01.Apr.2029 520.0
CCI CROWN CASTLE INC Kommunikation 1.987.053,91 2.0 8364.0 546.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA Bankwesen 1.987.217,19 2.0 10140.0 342.0 14.März2030 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.983.233,35 2.0 8934.0 652.0 01.Apr.2033 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.983.292,50 2.0 6680.0 1193.0 15.Sept.2041 280.0
AAPL APPLE INC Technologie 1.983.908,35 2.0 7813.0 1637.0 08.Aug.2062 410.0
WMT WALMART INC Zyklische Konsumgüter 1.983.978,75 2.0 6881.0 1237.0 22.Sept.2041 250.0
NXPI NXP BV Technologie 1.982.492,16 2.0 8511.0 543.0 11.Mai2031 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.980.322,11 2.0 8996.0 1507.0 17.Mai2063 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.979.533,14 2.0 9874.0 407.0 07.Jan.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.975.058,62 2.0 6642.0 1185.0 13.Nov.2040 235.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.975.233,74 2.0 9447.0 1297.0 21.Mai2054 580.0
CMI CUMMINS INC Zyklische Konsumgüter 1.975.618,86 2.0 10076.0 695.0 20.Feb.2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 1.974.842,87 2.0 8285.0 612.0 15.Jan.2032 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.973.632,11 2.0 8208.0 1167.0 18.Sept.2042 400.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.972.578,54 2.0 10059.0 403.0 23.Nov.2029 478.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.971.185,48 2.0 10148.0 354.0 08.Apr.2029 526.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.969.469,39 2.0 10292.0 327.0 15.Jan.2029 610.0
PFE PFIZER INC Consumer Non-Cyclical 1.969.743,04 2.0 7921.0 1327.0 15.Sept.2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.968.695,06 2.0 10052.0 426.0 15.März2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.967.512,79 2.0 8866.0 1479.0 15.Juni2062 520.0
EFX EQUIFAX INC Technologie 1.966.216,35 2.0 8491.0 580.0 15.Sept.2031 235.0
EOG EOG RESOURCES INC Energie 1.964.973,99 2.0 8738.0 1316.0 15.Apr.2050 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.965.117,31 2.0 8854.0 453.0 12.März2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 1.965.577,62 2.0 9811.0 750.0 01.Apr.2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.964.803,33 2.0 10142.0 416.0 10.Juni2030 720.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.963.453,18 2.0 8115.0 1239.0 01.Apr.2045 415.0
KMI KINDER MORGAN INC MTN Energie 1.963.503,94 2.0 11271.0 527.0 15.Jan.2032 775.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.962.890,03 2.0 7328.0 1076.0 15.Sept.2042 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.962.061,48 2.0 9132.0 455.0 15.Apr.2030 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.961.026,96 2.0 9572.0 1108.0 05.Juli2044 565.0
WMB WILLIAMS COMPANIES INC Energie 1.960.554,85 2.0 10173.0 298.0 15.Aug.2028 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.959.210,01 2.0 6581.0 1448.0 15.Dez.2049 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.957.466,32 2.0 7014.0 1420.0 05.Apr.2050 358.0
EXC EXELON CORPORATION Elektro- 1.957.667,19 2.0 9992.0 633.0 15.März2033 530.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.957.994,11 2.0 10727.0 843.0 15.Juni2037 625.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.958.044,71 2.0 9358.0 423.0 23.Jan.2030 415.0
INTNED ING GROEP NV Bankwesen 1.954.380,80 2.0 9991.0 426.0 25.März2031 507.0
NI NISOURCE INC Erdgas 1.953.498,44 2.0 8642.0 1145.0 15.Feb.2044 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.953.734,57 2.0 9922.0 750.0 10.Feb.2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.953.884,62 2.0 9593.0 794.0 15.Juli2035 463.0
AAPL APPLE INC Technologie 1.952.765,79 2.0 8969.0 1191.0 06.Mai2044 445.0
PSX PHILLIPS 66 Energie 1.948.948,09 2.0 6033.0 1440.0 15.März2052 330.0
DE DEERE & CO Produktionsmittel 1.946.866,16 2.0 7609.0 1433.0 15.Apr.2050 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.947.259,89 2.0 10047.0 397.0 15.Nov.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 1.947.264,33 2.0 9555.0 604.0 15.Aug.2032 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.945.788,67 2.0 9805.0 391.0 10.Sept.2029 463.0
AVGO BROADCOM INC Technologie 1.946.190,99 2.0 9677.0 573.0 15.Feb.2032 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.946.423,64 2.0 8845.0 526.0 15.Feb.2031 270.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.944.842,43 2.0 7055.0 1130.0 15.Mai2040 270.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.941.782,66 2.0 8801.0 465.0 01.Mai2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.942.077,93 2.0 8368.0 1216.0 15.März2045 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.940.748,05 2.0 10100.0 313.0 26.Nov.2028 500.0
PLD PROLOGIS LP REITS 1.941.003,26 2.0 9087.0 1375.0 15.März2054 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.941.423,22 2.0 8393.0 569.0 01.Aug.2031 225.0
MET METLIFE INC Versicherung 1.940.556,61 2.0 9151.0 1364.0 15.Jan.2054 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.937.545,38 2.0 9588.0 485.0 05.März2031 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.936.681,82 2.0 10132.0 644.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Kommunikation 1.936.205,39 2.0 10320.0 758.0 15.Juni2035 565.0
SPGI S&P GLOBAL INC Technologie 1.934.010,94 2.0 9872.0 353.0 01.Mai2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.934.544,22 2.0 9402.0 751.0 18.Sept.2034 438.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.934.727,78 2.0 9420.0 1192.0 04.März2046 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.932.792,59 2.0 9928.0 679.0 15.Mai2034 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.933.117,00 2.0 9325.0 1127.0 05.Feb.2044 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.931.656,20 2.0 9938.0 750.0 10.Feb.2035 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.930.165,68 2.0 9829.0 1274.0 22.März2054 635.0
CMCSA COMCAST CORPORATION Kommunikation 1.929.488,59 2.0 7403.0 1394.0 01.Nov.2052 405.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.927.628,75 2.0 8733.0 1190.0 01.Nov.2048 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.927.711,20 2.0 9459.0 385.0 06.Sept.2029 530.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.926.488,83 2.0 5459.0 1398.0 01.Dez.2051 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.924.408,04 2.0 7805.0 1432.0 15.Juni2053 415.0
ET ENERGY TRANSFER LP Energie 1.923.258,47 2.0 9895.0 985.0 01.Feb.2042 650.0
ENBCN ENBRIDGE INC Energie 1.923.328,42 2.0 9549.0 1311.0 05.Apr.2054 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.923.345,81 2.0 6245.0 1620.0 08.Feb.2061 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.922.386,39 2.0 8698.0 606.0 05.Jan.2032 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.921.160,07 2.0 9242.0 1112.0 15.Nov.2043 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.921.264,41 2.0 8348.0 1219.0 03.Nov.2045 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.920.527,02 2.0 9966.0 1310.0 15.Nov.2053 590.0
DUK DUKE ENERGY CORP Elektro- 1.918.925,59 2.0 9520.0 1309.0 15.Juni2054 580.0
MET METLIFE INC Versicherung 1.915.854,91 2.0 7855.0 1236.0 01.März2045 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.916.375,51 2.0 8367.0 1134.0 15.März2045 515.0
V VISA INC Technologie 1.915.032,92 2.0 7412.0 1152.0 15.Apr.2040 270.0
TRGP TARGA RESOURCES CORP Energie 1.915.061,88 2.0 9862.0 1231.0 15.Feb.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.913.286,29 2.0 10224.0 652.0 01.Feb.2034 665.0
WFC WELLS FARGO BANK NA Bankwesen 1.913.863,33 2.0 10138.0 838.0 01.Feb.2037 585.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.913.929,21 2.0 10928.0 893.0 26.Jan.2039 688.0
DUK DUKE ENERGY CORP Elektro- 1.912.755,22 2.0 6602.0 1412.0 15.Juni2051 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.911.805,21 2.0 9787.0 309.0 11.Sept.2029 425.0
EOG EOG RESOURCES INC Energie 1.911.185,82 2.0 9844.0 438.0 15.Apr.2030 438.0
DIS WALT DISNEY CO Kommunikation 1.910.380,59 2.0 10897.0 721.0 15.Dez.2034 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.909.300,86 2.0 10353.0 418.0 15.März2030 586.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.907.378,95 2.0 8786.0 600.0 14.Feb.2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.908.096,43 2.0 8854.0 866.0 01.März2036 355.0
AES AES CORPORATION (THE) Elektro- 1.906.722,81 2.0 9861.0 560.0 15.März2032 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.906.728,36 2.0 6932.0 1175.0 01.Okt.2040 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.906.163,00 2.0 10120.0 282.0 23.Juni2028 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.905.073,91 2.0 7776.0 1115.0 09.Aug.2042 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.905.325,39 2.0 8108.0 1361.0 01.Mai2053 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.904.222,24 2.0 7305.0 1337.0 15.Okt.2047 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.902.518,55 2.0 10036.0 740.0 05.Dez.2034 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.901.160,53 2.0 8562.0 1119.0 15.Jan.2043 465.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.899.976,12 2.0 8929.0 498.0 01.Dez.2030 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.900.048,73 2.0 9260.0 617.0 05.Aug.2032 385.0
INTC INTEL CORPORATION Technologie 1.900.274,24 2.0 9009.0 1052.0 10.Feb.2043 563.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.897.370,05 2.0 9051.0 458.0 20.Mai2030 282.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.898.116,94 2.0 9936.0 375.0 29.Juni2029 445.0
DTE DTE ENERGY COMPANY Elektro- 1.896.866,27 2.0 10079.0 344.0 01.März2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.897.204,12 2.0 6677.0 1362.0 01.Feb.2050 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.895.713,34 2.0 8931.0 1099.0 15.Aug.2042 485.0
NI NISOURCE INC Erdgas 1.896.271,78 2.0 7996.0 1245.0 15.Mai2047 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.894.889,93 2.0 9543.0 442.0 15.Apr.2030 410.0
HUM HUMANA INC Versicherung 1.893.243,14 2.0 10104.0 617.0 01.März2033 588.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.893.604,84 2.0 6303.0 1495.0 01.Juni2051 300.0
HUM HUMANA INC Versicherung 1.893.802,11 2.0 10129.0 680.0 15.März2034 595.0
UNP UNION PACIFIC CORPORATION Transport 1.888.960,07 2.0 9984.0 756.0 20.Feb.2035 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.888.681,41 2.0 10069.0 398.0 15.Nov.2029 480.0
MPLX MPLX LP Energie 1.887.467,81 2.0 9616.0 602.0 01.Sept.2032 495.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.887.504,90 2.0 10063.0 410.0 09.Jan.2030 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 1.885.810,65 2.0 9361.0 670.0 01.Juli2034 638.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.885.008,04 2.0 10254.0 664.0 05.Okt.2033 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.884.290,20 2.0 10006.0 333.0 19.Jan.2029 510.0
COP CONOCOPHILLIPS CO Energie 1.884.597,52 2.0 8027.0 1181.0 15.Nov.2044 430.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.882.755,21 2.0 9380.0 812.0 15.Nov.2035 442.0
UPS UNITED PARCEL SERVICE INC Transport 1.881.697,58 2.0 9989.0 433.0 01.Apr.2030 445.0
VMW VMWARE LLC Technologie 1.880.678,08 2.0 9076.0 317.0 15.Aug.2028 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.881.129,97 2.0 7707.0 1286.0 01.Aug.2046 390.0
PYPL PAYPAL HOLDINGS INC Technologie 1.879.282,68 2.0 9882.0 702.0 01.Juni2034 515.0
DTE DTE ENERGY COMPANY Elektro- 1.879.744,41 2.0 10222.0 685.0 01.Juni2034 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.878.561,55 2.0 10187.0 337.0 31.Jan.2029 500.0
OKE ONEOK INC Energie 1.877.410,85 2.0 9918.0 289.0 15.Juli2028 455.0
TMUS T-MOBILE USA INC Kommunikation 1.876.776,98 2.0 9504.0 756.0 15.Jan.2035 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.876.133,71 2.0 9201.0 1365.0 01.Juni2063 600.0
PFE PFIZER INC Consumer Non-Cyclical 1.874.400,99 2.0 8451.0 1014.0 15.März2039 390.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.874.506,87 2.0 9684.0 736.0 06.Dez.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.871.846,97 2.0 10029.0 422.0 10.Feb.2030 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.872.160,37 2.0 6685.0 1412.0 20.Mai2051 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.870.647,99 2.0 9886.0 700.0 01.März2034 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.870.141,68 2.0 10933.0 864.0 15.Okt.2037 659.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.869.081,33 2.0 8382.0 1178.0 15.Apr.2047 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.868.273,60 2.0 7983.0 1335.0 15.Juli2049 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.868.698,64 2.0 9664.0 1330.0 15.März2055 590.0
CI CIGNA GROUP Consumer Non-Cyclical 1.867.352,56 2.0 10128.0 631.0 15.März2033 540.0
NI NISOURCE INC Erdgas 1.867.569,34 2.0 9471.0 443.0 01.Mai2030 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.866.632,95 2.0 10611.0 1217.0 02.Aug.2053 708.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.866.864,19 2.0 10240.0 702.0 15.Aug.2034 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.865.986,38 2.0 8045.0 1295.0 15.Jan.2049 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.866.248,91 2.0 9089.0 325.0 15.Sept.2028 170.0
PFE PFIZER INC Consumer Non-Cyclical 1.865.499,63 2.0 8451.0 584.0 18.Aug.2031 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.863.987,96 2.0 7950.0 1303.0 15.Apr.2047 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.863.472,47 2.0 8841.0 463.0 01.Mai2030 210.0
INTNED ING GROEP NV Bankwesen 1.863.826,70 2.0 9907.0 728.0 25.März2036 553.0
PNC PNC BANK NA Bankwesen 1.862.087,18 2.0 9730.0 301.0 26.Juli2028 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.860.916,95 2.0 10689.0 882.0 01.März2038 630.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.859.980,80 2.0 9185.0 418.0 15.Nov.2029 260.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.860.159,66 2.0 10597.0 583.0 02.Nov.2032 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.859.062,95 2.0 10415.0 457.0 30.Sept.2030 615.0
SPG SIMON PROPERTY GROUP LP REITS 1.859.181,54 2.0 9001.0 475.0 15.Juli2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.859.293,18 2.0 10810.0 860.0 01.Juni2038 680.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.856.758,67 2.0 8898.0 1337.0 28.Feb.2053 525.0
V VISA INC Technologie 1.856.844,02 2.0 7602.0 1362.0 15.Sept.2047 365.0
EXC EXELON CORPORATION Elektro- 1.856.054,36 2.0 9665.0 442.0 15.Apr.2030 405.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.855.242,55 2.0 8607.0 538.0 12.März2031 230.0
QCOM QUALCOMM INCORPORATED Technologie 1.854.032,60 2.0 8244.0 1372.0 20.Mai2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.854.126,68 2.0 9588.0 698.0 01.Juni2034 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.854.609,94 2.0 8724.0 474.0 01.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.853.190,25 2.0 7161.0 1094.0 01.Aug.2040 330.0
AON AON CORP Versicherung 1.853.548,74 2.0 10061.0 628.0 28.Feb.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.853.621,02 2.0 7556.0 1298.0 15.Aug.2047 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.852.358,01 2.0 9728.0 695.0 31.Jan.2034 485.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.852.720,70 2.0 8038.0 1229.0 02.Juni2047 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.852.186,19 2.0 10147.0 520.0 03.Juli2031 495.0
C CITIGROUP INC Bankwesen 1.851.088,31 2.0 8868.0 1100.0 06.Mai2044 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.849.827,89 2.0 10177.0 584.0 01.Nov.2032 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.850.017,86 2.0 10047.0 421.0 10.Feb.2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.850.453,61 2.0 9138.0 298.0 07.Juni2029 189.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.849.651,14 2.0 7445.0 1378.0 15.Jan.2048 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.849.721,04 2.0 9731.0 1078.0 01.Apr.2046 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.848.220,60 2.0 9229.0 1332.0 01.Dez.2054 550.0
SANTAN BANCO SANTANDER SA Bankwesen 1.847.525,77 2.0 10574.0 309.0 07.Nov.2028 661.0
VLO VALERO ENERGY CORPORATION Energie 1.845.892,55 2.0 6516.0 1380.0 01.Dez.2051 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.843.299,40 2.0 10056.0 349.0 15.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.842.314,94 2.0 7821.0 1320.0 15.Juni2048 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.842.954,61 2.0 9365.0 416.0 15.Dez.2029 355.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.841.881,75 2.0 9487.0 376.0 14.Juni2029 325.0
UNP UNION PACIFIC CORPORATION Transport 1.840.707,09 2.0 9073.0 442.0 05.Feb.2030 240.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.840.712,89 2.0 10374.0 596.0 16.Nov.2032 560.0
HPQ HP INC Technologie 1.841.037,74 2.0 9616.0 362.0 15.Apr.2029 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.839.545,34 2.0 9584.0 442.0 15.Apr.2030 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.838.126,45 2.0 11161.0 599.0 15.Juli2033 838.0
PARA PARAMOUNT GLOBAL Kommunikation 1.838.499,95 2.0 9811.0 743.0 30.Apr.2036 688.0
DVN DEVON ENERGY CORPORATION Energie 1.837.850,12 2.0 8597.0 1269.0 15.Sept.2054 575.0
INTNED ING GROEP NV Bankwesen 1.836.226,55 2.0 9676.0 364.0 09.Apr.2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.834.878,92 2.0 9000.0 1152.0 15.Feb.2044 488.0
SRE SEMPRA Erdgas 1.834.602,17 2.0 9903.0 954.0 15.Okt.2039 600.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.832.547,97 2.0 5872.0 1531.0 02.Nov.2051 275.0
MS MORGAN STANLEY Bankwesen 1.830.645,36 2.0 9003.0 896.0 22.Apr.2039 446.0
MET METLIFE INC Versicherung 1.830.521,52 2.0 10099.0 1007.0 06.Feb.2041 588.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.828.839,29 2.0 9314.0 1355.0 01.Aug.2053 535.0
UNP UNION PACIFIC CORPORATION Transport 1.826.168,31 2.0 7400.0 1140.0 20.Mai2041 320.0
V VISA INC Technologie 1.825.499,28 2.0 5366.0 1673.0 15.Aug.2050 200.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.823.256,51 2.0 7668.0 1332.0 01.Apr.2048 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.823.722,09 2.0 9792.0 1414.0 28.Juni2063 610.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.822.530,65 2.0 8726.0 478.0 15.Juni2030 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.820.907,02 2.0 7084.0 1101.0 01.Okt.2040 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.821.368,95 2.0 8656.0 1355.0 27.Juli2052 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.820.088,96 2.0 5913.0 1686.0 15.Dez.2061 305.0
PFE PFIZER INC Consumer Non-Cyclical 1.817.404,18 2.0 8448.0 1177.0 15.Mai2044 440.0
INTC INTEL CORPORATION Technologie 1.817.482,48 2.0 9013.0 317.0 12.Aug.2028 160.0
QCOM QUALCOMM INCORPORATED Technologie 1.817.203,46 2.0 8931.0 467.0 20.Mai2030 215.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.816.060,73 2.0 7896.0 1306.0 15.Aug.2049 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.812.570,44 2.0 9410.0 1029.0 15.Sept.2040 513.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.811.483,62 2.0 7596.0 1319.0 01.März2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.810.904,35 2.0 5950.0 1496.0 15.Mai2051 285.0
FITB FIFTH THIRD BANCORP Bankwesen 1.811.212,75 2.0 10389.0 288.0 27.Juli2029 634.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.809.720,33 2.0 10483.0 578.0 29.Nov.2032 670.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.810.425,42 2.0 8094.0 1241.0 20.Sept.2047 470.0
GPN GLOBAL PAYMENTS INC Technologie 1.809.675,03 2.0 8903.0 456.0 15.Mai2030 290.0
SANTAN BANCO SANTANDER SA Bankwesen 1.807.670,91 2.0 8887.0 533.0 25.März2031 296.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.806.136,70 2.0 9715.0 752.0 15.März2035 535.0
CAT CATERPILLAR INC Produktionsmittel 1.805.069,46 2.0 9640.0 1041.0 27.Mai2041 520.0
NEM NEWMONT CORPORATION Basic Industry 1.805.134,74 2.0 8796.0 502.0 01.Okt.2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.803.930,01 2.0 9309.0 430.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.804.629,79 2.0 9103.0 1133.0 14.März2044 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.803.154,10 2.0 10319.0 570.0 28.Okt.2033 612.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.801.575,21 2.0 10243.0 833.0 14.Dez.2036 570.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.801.788,90 2.0 8173.0 1125.0 15.März2044 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.802.021,76 2.0 9768.0 1387.0 15.März2055 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.801.301,48 2.0 9192.0 295.0 15.Juni2028 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.798.449,13 2.0 10258.0 293.0 17.Juli2028 552.0
IR INGERSOLL RAND INC Produktionsmittel 1.798.706,83 2.0 9920.0 697.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.798.731,77 2.0 8099.0 1270.0 01.März2048 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.797.716,29 2.0 9944.0 440.0 15.Apr.2030 450.0
PFE PFIZER INC Consumer Non-Cyclical 1.794.796,81 2.0 5980.0 1509.0 28.Mai2050 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.795.196,56 2.0 9611.0 575.0 16.März2032 474.0
AON AON CORP Versicherung 1.793.564,04 2.0 9597.0 359.0 02.Mai2029 375.0
WMB WILLIAMS COMPANIES INC Energie 1.791.510,66 2.0 9301.0 488.0 15.Nov.2030 350.0
AAPL APPLE INC Technologie 1.791.997,85 2.0 8540.0 581.0 05.Aug.2031 170.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.792.110,78 2.0 9983.0 711.0 15.Juni2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.790.089,58 2.0 9551.0 1136.0 15.März2044 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.790.209,54 2.0 8011.0 1163.0 04.März2043 413.0
WMT WALMART INC Zyklische Konsumgüter 1.789.119,27 2.0 9760.0 621.0 09.Sept.2032 415.0
CCI CROWN CASTLE INC Kommunikation 1.786.391,30 2.0 10104.0 680.0 01.März2034 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.786.470,90 2.0 10032.0 669.0 15.Jan.2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.785.600,03 2.0 5916.0 1530.0 01.Sept.2051 282.0
DOW DOW CHEMICAL CO Basic Industry 1.785.343,04 2.0 6431.0 1354.0 15.Nov.2050 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.783.946,53 2.0 8401.0 552.0 15.März2031 150.0
FI FISERV INC Technologie 1.783.341,75 2.0 10150.0 624.0 02.März2033 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.783.404,89 2.0 9210.0 1389.0 10.Sept.2054 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.782.369,57 2.0 9806.0 565.0 04.Apr.2032 563.0
NWG NATWEST GROUP PLC Bankwesen 1.782.121,58 2.0 10246.0 301.0 13.Sept.2029 581.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.780.886,26 2.0 10154.0 368.0 11.Juni2029 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.780.930,03 2.0 9491.0 1344.0 15.Juni2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.778.001,96 2.0 8396.0 547.0 10.Juni2031 270.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.778.767,06 2.0 7782.0 1315.0 01.Sept.2048 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.776.704,60 2.0 10190.0 626.0 15.März2033 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.774.891,73 2.0 8807.0 1125.0 01.Juni2043 475.0
DIS WALT DISNEY CO Kommunikation 1.773.973,23 2.0 9673.0 443.0 22.März2030 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.773.505,23 2.0 10371.0 651.0 15.Nov.2033 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.772.249,30 2.0 7370.0 1329.0 01.Sept.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.771.349,83 2.0 9361.0 1343.0 15.Jan.2053 535.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.770.681,98 2.0 8674.0 500.0 15.Okt.2030 265.0
EOG EOG RESOURCES INC Energie 1.768.609,08 2.0 9596.0 1340.0 01.Dez.2054 565.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.768.817,56 2.0 9428.0 640.0 15.Jan.2033 420.0
MS MORGAN STANLEY Bankwesen 1.764.876,97 2.0 11267.0 554.0 01.Apr.2032 725.0
WSTP WESTPAC BANKING CORP Bankwesen 1.763.245,34 2.0 7049.0 1135.0 16.Nov.2040 296.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.761.369,59 2.0 9880.0 644.0 15.Mai2033 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.761.885,24 2.0 9523.0 1402.0 17.Juli2054 525.0
AAPL APPLE INC Technologie 1.760.856,04 2.0 9327.0 629.0 08.Aug.2032 335.0
BXP BOSTON PROPERTIES LP REITS 1.759.897,17 2.0 7674.0 737.0 01.Okt.2033 245.0
CSX CSX CORP Transport 1.760.145,88 2.0 8150.0 1207.0 15.März2044 410.0
OC OWENS CORNING Produktionsmittel 1.760.449,41 2.0 10162.0 692.0 15.Juni2034 570.0
MA MASTERCARD INC Technologie 1.758.838,24 2.0 7479.0 1391.0 01.Juni2049 365.0
ATH ATHENE HOLDING LTD Versicherung 1.759.020,92 2.0 9584.0 1272.0 01.Apr.2054 625.0
COP CONOCOPHILLIPS CO Energie 1.759.128,24 2.0 7768.0 1149.0 15.März2042 376.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.759.435,45 2.0 7131.0 1286.0 01.Mai2050 420.0
KLAC KLA CORP Technologie 1.757.325,30 2.0 9090.0 1499.0 15.Juli2062 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.757.393,60 2.0 9902.0 545.0 15.Dez.2031 538.0
T AT&T INC Kommunikation 1.754.056,69 2.0 9674.0 1191.0 15.Feb.2047 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.754.058,08 2.0 8670.0 1380.0 15.Jan.2053 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.754.551,29 2.0 9476.0 1352.0 08.Sept.2053 550.0
T AT&T INC Kommunikation 1.752.319,69 2.0 8095.0 1298.0 09.März2049 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.752.102,44 2.0 9410.0 1360.0 15.Jan.2054 540.0
PFE PFIZER INC Consumer Non-Cyclical 1.750.501,45 2.0 8315.0 1154.0 15.Juni2043 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.749.798,03 2.0 6821.0 1343.0 15.Nov.2049 370.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.748.825,89 2.0 6729.0 1418.0 01.Nov.2049 327.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.749.238,66 2.0 10299.0 657.0 15.Nov.2033 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.748.197,74 2.0 9821.0 362.0 15.Mai2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.747.144,82 2.0 10536.0 653.0 15.Nov.2033 590.0
MPC MARATHON PETROLEUM CORP Energie 1.747.437,59 2.0 7901.0 1140.0 15.Sept.2044 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.747.720,52 2.0 9941.0 573.0 14.März2032 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.747.966,78 2.0 10082.0 686.0 15.März2034 570.0
UNP UNION PACIFIC CORPORATION Transport 1.746.707,76 2.0 8815.0 548.0 20.Mai2031 238.0
HES HESS CORP Energie 1.745.624,72 2.0 10375.0 963.0 15.Jan.2040 600.0
TRGP TARGA RESOURCES CORP Energie 1.745.793,20 2.0 9028.0 643.0 01.Feb.2033 420.0
AAPL APPLE INC Technologie 1.743.998,15 2.0 5814.0 1596.0 20.Aug.2050 240.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.744.527,03 2.0 6989.0 1394.0 30.Juni2050 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.743.677,27 2.0 9949.0 409.0 17.Dez.2029 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.743.684,22 2.0 10343.0 1071.0 13.Juli2043 618.0
INTC INTEL CORPORATION Technologie 1.743.744,63 2.0 5634.0 1438.0 12.Aug.2051 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.741.228,66 2.0 8327.0 520.0 08.Jan.2031 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.739.906,29 2.0 8971.0 957.0 16.Nov.2038 445.0
PFE PFIZER INC Consumer Non-Cyclical 1.739.069,07 2.0 8903.0 890.0 15.Dez.2036 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.737.796,12 2.0 9925.0 338.0 15.Jan.2029 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.736.453,07 2.0 9414.0 1375.0 01.Apr.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.735.053,46 2.0 9472.0 1284.0 01.März2055 615.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.735.245,51 2.0 9975.0 697.0 01.Juni2034 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.732.884,68 2.0 7911.0 1324.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 1.729.601,33 2.0 7691.0 1397.0 25.März2060 495.0
CF CF INDUSTRIES INC Basic Industry 1.728.060,72 2.0 8347.0 1086.0 01.Juni2043 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.728.534,47 2.0 6143.0 1503.0 15.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.728.701,23 2.0 9771.0 695.0 05.Jan.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 1.727.282,26 2.0 8447.0 590.0 15.Nov.2031 225.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.727.555,23 2.0 8169.0 1172.0 15.Okt.2044 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.727.012,49 2.0 10199.0 355.0 10.Mai2029 541.0
PEP PEPSICO INC Consumer Non-Cyclical 1.726.177,00 2.0 7332.0 1350.0 06.Okt.2046 345.0
PFE WYETH LLC Consumer Non-Cyclical 1.726.249,38 2.0 10907.0 669.0 01.Feb.2034 650.0
DOW DOW CHEMICAL CO Basic Industry 1.724.876,82 2.0 8748.0 1017.0 15.Nov.2041 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.723.856,03 2.0 8810.0 1126.0 15.Nov.2043 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.723.007,80 2.0 8216.0 1176.0 01.Apr.2048 540.0
CSCO CISCO SYSTEMS INC Technologie 1.721.462,56 2.0 9756.0 1400.0 24.Feb.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.721.826,82 2.0 10153.0 621.0 31.Jan.2033 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.721.827,27 2.0 8840.0 1170.0 01.Apr.2049 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.722.026,81 2.0 9967.0 315.0 14.Nov.2028 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.721.254,35 2.0 9625.0 364.0 15.Apr.2029 338.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.719.673,72 2.0 9782.0 554.0 21.März2032 620.0
ELV ELEVANCE HEALTH INC Versicherung 1.717.189,40 2.0 10003.0 1297.0 15.Okt.2052 610.0
APH AMPHENOL CORPORATION Produktionsmittel 1.717.406,59 2.0 9215.0 440.0 15.Feb.2030 280.0
CSCO CISCO SYSTEMS INC Technologie 1.717.646,96 2.0 9388.0 1540.0 26.Feb.2064 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.716.686,84 2.0 10028.0 258.0 01.März2030 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.715.708,34 2.0 6081.0 1547.0 21.Dez.2051 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.716.160,75 2.0 10223.0 511.0 15.Juni2031 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.714.885,24 2.0 7125.0 1307.0 15.Okt.2049 420.0
ET ENERGY TRANSFER LP Energie 1.714.966,90 2.0 8582.0 1106.0 15.Mai2045 535.0
INTC INTEL CORPORATION Technologie 1.713.510,19 2.0 5276.0 1547.0 15.Feb.2060 310.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.711.299,60 2.0 8428.0 1163.0 15.Dez.2044 468.0
TMUS T-MOBILE USA INC Kommunikation 1.712.003,55 2.0 10038.0 293.0 15.Juli2028 480.0
DUK DUKE ENERGY CORP Elektro- 1.710.942,61 2.0 8908.0 467.0 01.Juni2030 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.709.954,31 2.0 9852.0 378.0 06.Sept.2030 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.710.326,13 2.0 8273.0 1158.0 15.März2043 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.707.189,13 2.0 9849.0 758.0 14.März2035 520.0
MMM 3M CO MTN Produktionsmittel 1.707.836,76 2.0 9508.0 353.0 01.März2029 338.0
OKE ONEOK INC Energie 1.706.862,79 2.0 6838.0 1327.0 01.März2050 395.0
DUK DUKE ENERGY CORP Elektro- 1.706.947,05 2.0 8708.0 552.0 15.Juni2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.705.678,15 2.0 10176.0 623.0 06.Juli2034 575.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.706.012,82 2.0 11090.0 556.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.703.812,09 2.0 7918.0 1266.0 15.Jan.2047 420.0
SO SOUTHERN COMPANY (THE) Elektro- 1.702.494,59 2.0 9958.0 636.0 15.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.702.054,95 2.0 8465.0 577.0 13.Sept.2031 256.0
NI NISOURCE INC Erdgas 1.699.705,28 2.0 9266.0 401.0 01.Sept.2029 295.0
KMI KINDER MORGAN INC Energie 1.698.931,58 2.0 8464.0 537.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.697.398,29 2.0 10139.0 355.0 26.Mai2030 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.696.543,29 2.0 10667.0 645.0 30.Nov.2033 640.0
MPLX MPLX LP Energie 1.695.439,07 2.0 9229.0 1298.0 01.Apr.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 1.692.802,32 2.0 9033.0 1158.0 01.Feb.2044 485.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.690.433,92 2.0 8557.0 1079.0 15.Juli2043 525.0
BXP BOSTON PROPERTIES LP REITS 1.690.731,98 2.0 8853.0 512.0 30.Jan.2031 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.689.903,89 2.0 10266.0 674.0 20.Feb.2034 600.0
DOW DOW CHEMICAL CO Basic Industry 1.690.222,51 2.0 8770.0 1183.0 30.Nov.2048 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.689.254,02 2.0 7798.0 1365.0 01.Apr.2050 420.0
DIS WALT DISNEY CO Kommunikation 1.688.705,85 2.0 7060.0 1570.0 13.Mai2060 380.0
EXC EXELON CORPORATION Elektro- 1.687.122,49 2.0 8167.0 1315.0 15.Apr.2050 470.0
CMCSA COMCAST CORPORATION Kommunikation 1.687.455,12 2.0 8404.0 1203.0 15.Aug.2045 460.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.687.851,32 2.0 7187.0 1103.0 02.Sept.2040 330.0
BACR BARCLAYS PLC Bankwesen 1.686.167,57 2.0 8838.0 461.0 24.Juni2031 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.684.651,56 2.0 10127.0 366.0 10.Juli2030 538.0
NGGLN NATIONAL GRID PLC Elektro- 1.682.200,05 2.0 10260.0 630.0 12.Juni2033 581.0
GPN GLOBAL PAYMENTS INC Technologie 1.681.751,83 2.0 7125.0 1299.0 15.Aug.2049 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.678.069,21 2.0 10349.0 761.0 15.Okt.2035 620.0
PEP PEPSICO INC Consumer Non-Cyclical 1.676.486,10 2.0 10071.0 422.0 07.Feb.2030 460.0
ENBCN ENBRIDGE INC Energie 1.676.491,48 2.0 6426.0 1431.0 01.Aug.2051 340.0
INTNED ING GROEP NV Bankwesen 1.676.510,18 2.0 9878.0 317.0 02.Okt.2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.676.844,62 2.0 5781.0 1537.0 04.Sept.2050 263.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.674.425,74 2.0 9929.0 725.0 01.Dez.2034 535.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.674.532,97 2.0 9101.0 387.0 08.Aug.2029 390.0
OMC OMNICOM GROUP INC Kommunikation 1.672.239,41 2.0 8668.0 563.0 01.Aug.2031 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.672.875,43 2.0 10198.0 358.0 15.Apr.2029 490.0
T AT&T INC Kommunikation 1.671.850,39 2.0 6466.0 1471.0 01.Feb.2052 330.0
ORCL ORACLE CORPORATION Technologie 1.670.356,67 2.0 9915.0 433.0 06.Mai2030 465.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.668.855,19 2.0 10212.0 613.0 01.Feb.2033 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.668.932,25 2.0 10169.0 403.0 10.Jan.2030 565.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.669.355,77 2.0 9960.0 693.0 21.Mai2034 540.0
XOM EXXON MOBIL CORP Energie 1.669.504,46 2.0 9354.0 400.0 16.Aug.2029 244.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.668.533,70 2.0 7700.0 1318.0 01.Apr.2063 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.668.639,24 2.0 10625.0 984.0 15.Jan.2040 575.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.667.152,68 2.0 9888.0 722.0 15.Nov.2034 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.667.467,61 2.0 6271.0 1506.0 26.Nov.2051 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.667.807,34 2.0 9987.0 366.0 15.Juli2029 595.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.667.819,30 2.0 8811.0 605.0 01.März2032 290.0
CMCSA COMCAST CORPORATION Kommunikation 1.666.529,99 2.0 9339.0 799.0 15.Aug.2035 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.663.342,54 2.0 9704.0 731.0 01.Nov.2034 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.660.424,44 2.0 6614.0 1289.0 01.Mai2052 415.0
EBAY EBAY INC Zyklische Konsumgüter 1.660.617,44 2.0 7813.0 1131.0 15.Juli2042 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.660.721,00 2.0 9877.0 749.0 15.Jan.2035 500.0
OKE ONEOK INC Energie 1.661.041,68 2.0 8333.0 1198.0 15.Juli2048 520.0
C CITIGROUP INC Bankwesen 1.659.557,00 2.0 8464.0 1202.0 30.Juli2045 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.660.006,24 2.0 10069.0 642.0 01.Apr.2033 510.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.660.096,63 2.0 10011.0 277.0 15.Juni2028 495.0
DELL DELL INTERNATIONAL LLC Technologie 1.660.334,58 2.0 9889.0 572.0 01.Apr.2032 530.0
INTC INTEL CORPORATION Technologie 1.660.345,52 2.0 7768.0 1399.0 05.Aug.2062 505.0
AMGN AMGEN INC Consumer Non-Cyclical 1.657.295,85 2.0 7591.0 1388.0 22.Feb.2052 420.0
FI FISERV INC Technologie 1.657.352,28 2.0 9996.0 692.0 15.März2034 545.0
INTC INTEL CORPORATION Technologie 1.655.493,79 2.0 7083.0 1227.0 11.Mai2047 410.0
FITB FIFTH THIRD BANCORP Bankwesen 1.655.892,89 2.0 11556.0 819.0 01.März2038 825.0
CCI CROWN CASTLE INC Kommunikation 1.653.869,26 2.0 8505.0 560.0 15.Juli2031 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.652.892,18 2.0 8419.0 1153.0 15.Mai2044 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.653.642,45 2.0 8479.0 1170.0 15.Aug.2044 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.651.215,99 2.0 8569.0 1149.0 15.März2043 445.0
APH AMPHENOL CORPORATION Produktionsmittel 1.651.932,11 2.0 8584.0 582.0 15.Sept.2031 220.0
BERY BERRY GLOBAL INC Produktionsmittel 1.649.631,54 2.0 10007.0 672.0 15.Jan.2034 565.0
GLW CORNING INC Technologie 1.647.925,09 2.0 7600.0 1447.0 15.Nov.2057 438.0
WDSAU WOODSIDE FINANCE LTD Energie 1.648.595,05 2.0 8808.0 1289.0 12.Sept.2054 570.0
DVN DEVON ENERGY CORPORATION Energie 1.647.340,16 2.0 8002.0 1121.0 15.Juni2045 500.0
BXP BOSTON PROPERTIES LP REITS 1.647.867,55 2.0 9691.0 723.0 15.Jan.2035 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.646.762,44 2.0 9751.0 739.0 15.Dez.2034 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.643.930,91 2.0 8242.0 1095.0 15.März2042 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.641.432,29 2.0 9225.0 1248.0 01.Juni2050 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.640.456,78 2.0 9144.0 1162.0 11.Feb.2043 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.640.056,17 2.0 9654.0 714.0 15.Sept.2034 563.0
CCI CROWN CASTLE INC Kommunikation 1.640.157,41 2.0 9128.0 463.0 01.Juli2030 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.640.247,20 2.0 8776.0 1196.0 15.März2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.637.193,62 2.0 8664.0 1360.0 15.Sept.2052 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.636.515,11 2.0 10866.0 874.0 15.Aug.2037 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.635.524,53 2.0 8609.0 1190.0 01.Sept.2044 455.0
GLW CORNING INC Technologie 1.635.561,38 2.0 8540.0 1502.0 15.Nov.2079 545.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.632.111,03 2.0 9270.0 445.0 03.Apr.2030 350.0
SUCN SUNCOR ENERGY INC. Energie 1.632.422,76 2.0 10602.0 891.0 01.Juni2039 685.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.632.654,38 2.0 9864.0 323.0 11.Okt.2028 388.0
XOM EXXON MOBIL CORP Energie 1.630.643,77 2.0 7460.0 1277.0 06.März2045 357.0
PEP PEPSICO INC Consumer Non-Cyclical 1.630.665,06 2.0 9507.0 612.0 18.Juli2032 390.0
NTRCN NUTRIEN LTD Basic Industry 1.628.811,86 2.0 9577.0 1313.0 27.März2053 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.628.876,16 2.0 9775.0 636.0 28.Feb.2033 490.0
BAC BANK OF AMERICA CORP Bankwesen 1.628.472,92 2.0 6841.0 1287.0 13.März2052 348.0
DELL DELL INTERNATIONAL LLC Technologie 1.628.503,23 2.0 9698.0 751.0 01.Apr.2035 550.0
WMT WALMART INC Zyklische Konsumgüter 1.627.595,45 2.0 11016.0 905.0 15.Apr.2038 620.0
AAPL APPLE INC Technologie 1.626.411,26 2.0 5901.0 1766.0 05.Aug.2061 285.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.626.745,88 2.0 10156.0 616.0 24.Jan.2033 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.625.368,83 2.0 7819.0 1269.0 15.Aug.2046 413.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.624.827,17 2.0 10005.0 732.0 09.Jan.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.624.240,10 2.0 6441.0 1509.0 15.Okt.2049 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.623.061,54 2.0 9960.0 481.0 15.März2031 665.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.622.547,18 2.0 10133.0 286.0 13.Juni2028 490.0
ADBE ADOBE INC Technologie 1.621.237,62 2.0 10179.0 355.0 04.Apr.2029 480.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.621.418,07 2.0 9182.0 362.0 15.Mai2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.618.877,45 2.0 10135.0 737.0 15.Jan.2035 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.618.973,84 2.0 7951.0 1286.0 15.Juni2047 413.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.619.056,93 2.0 6537.0 1413.0 15.Okt.2050 350.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.619.091,02 2.0 9773.0 1065.0 01.Mai2043 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.619.217,36 2.0 6715.0 1491.0 15.Sept.2051 330.0
KEY KEYCORP MTN Bankwesen 1.617.991,45 2.0 9381.0 631.0 01.Juni2033 479.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.613.060,04 2.0 9248.0 1341.0 15.März2054 555.0
AVGO BROADCOM INC Technologie 1.612.022,97 2.0 10072.0 436.0 15.Apr.2030 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.611.295,09 2.0 6214.0 1538.0 14.Aug.2050 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.611.150,10 2.0 9508.0 1065.0 01.Juni2044 600.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.611.154,65 2.0 8086.0 1227.0 15.Okt.2044 413.0
AMGN AMGEN INC Consumer Non-Cyclical 1.609.576,30 2.0 9021.0 595.0 22.Feb.2032 335.0
KMI KINDER MORGAN INC Energie 1.609.991,08 2.0 9401.0 1292.0 01.Aug.2054 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.610.096,26 2.0 5541.0 1604.0 15.März2051 238.0
MSFT MICROSOFT CORPORATION Technologie 1.608.828,12 2.0 8879.0 1315.0 06.Feb.2047 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.608.961,68 2.0 6206.0 1534.0 04.Dez.2051 288.0
HCA HCA INC Consumer Non-Cyclical 1.609.132,83 2.0 10039.0 422.0 01.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.609.481,30 2.0 10073.0 743.0 09.Jan.2035 535.0
O REALTY INCOME CORPORATION REITS 1.607.528,52 2.0 9804.0 692.0 15.Feb.2034 513.0
CSX CSX CORP Transport 1.603.812,03 2.0 8077.0 1304.0 01.März2048 430.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.603.355,22 2.0 8533.0 593.0 15.Jan.2032 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.600.683,45 2.0 7719.0 1367.0 15.Okt.2050 425.0
CEG EXELON GENERATION CO LLC Elektro- 1.600.983,43 2.0 9391.0 1037.0 15.Juni2042 560.0
ENBCN ENBRIDGE INC Energie 1.599.751,49 2.0 10375.0 310.0 15.Nov.2028 600.0
QCOM QUALCOMM INCORPORATED Technologie 1.598.113,12 2.0 9742.0 769.0 20.Mai2035 465.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.597.023,99 2.0 10670.0 299.0 30.Okt.2029 741.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.597.050,71 2.0 6546.0 1586.0 15.Juni2061 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.597.306,41 2.0 8755.0 551.0 23.Apr.2031 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.597.690,43 2.0 9309.0 478.0 15.Sept.2030 380.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.595.430,33 2.0 10277.0 325.0 18.Dez.2028 560.0
KVUE KENVUE INC Consumer Non-Cyclical 1.595.938,44 2.0 9163.0 1393.0 22.März2053 505.0
TMUS T-MOBILE USA INC Kommunikation 1.594.816,64 2.0 10002.0 584.0 15.Mai2032 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.594.115,95 2.0 10072.0 357.0 05.Apr.2029 499.0
KO COCA-COLA CO Consumer Non-Cyclical 1.594.349,94 2.0 9883.0 737.0 14.Aug.2034 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.593.480,87 2.0 5694.0 1556.0 24.Juni2050 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.592.161,65 2.0 10319.0 662.0 14.Sept.2033 581.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.590.794,19 2.0 8251.0 629.0 29.Apr.2032 213.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.589.028,80 2.0 9504.0 1307.0 05.März2054 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.587.157,01 2.0 6369.0 1615.0 29.Juni2060 339.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.587.390,38 2.0 8251.0 571.0 28.Okt.2031 288.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.587.490,03 2.0 9217.0 599.0 08.Aug.2032 490.0
SO SOUTHERN COMPANY (THE) Elektro- 1.587.625,96 2.0 9579.0 762.0 15.März2035 485.0
DUK DUKE ENERGY CORP Elektro- 1.587.723,72 2.0 10059.0 699.0 15.Juni2034 545.0
CSX CSX CORP Transport 1.585.996,80 2.0 9468.0 626.0 15.Nov.2032 410.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.585.257,49 2.0 8562.0 586.0 01.Dez.2031 265.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.583.260,74 2.0 9337.0 1350.0 15.Okt.2054 565.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.583.569,50 2.0 8297.0 1317.0 17.Aug.2048 438.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.579.748,73 2.0 10090.0 342.0 01.März2029 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.578.223,47 2.0 8730.0 552.0 28.Mai2031 225.0
MET METLIFE INC Versicherung 1.577.090,19 2.0 8445.0 1211.0 13.Mai2046 460.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.577.576,81 2.0 10134.0 357.0 21.Mai2029 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.576.957,24 2.0 9285.0 1343.0 01.Apr.2053 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.575.535,24 2.0 10758.0 874.0 16.Mai2038 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.575.695,42 2.0 9743.0 1405.0 01.Juni2054 525.0
EXR EXTRA SPACE STORAGE LP REITS 1.575.884,86 2.0 10172.0 439.0 01.Juli2030 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.571.307,19 2.0 8695.0 547.0 13.Mai2031 230.0
DUK DUKE ENERGY CORP Elektro- 1.571.756,22 2.0 7233.0 1131.0 15.Juni2041 330.0
BXP BOSTON PROPERTIES LP REITS 1.571.759,37 2.0 10333.0 653.0 15.Jan.2034 650.0
PEP PEPSICO INC Consumer Non-Cyclical 1.570.356,35 2.0 8409.0 549.0 25.Feb.2031 140.0
EXE EXPAND ENERGY CORP Energie 1.570.369,41 2.0 9789.0 721.0 15.Jan.2035 570.0
DFS DISCOVER BANK Bankwesen 1.569.815,43 2.0 9842.0 305.0 13.Sept.2028 465.0
MET METLIFE INC Versicherung 1.568.933,57 2.0 10185.0 648.0 15.Juli2033 538.0
NEM NEWMONT CORPORATION Basic Industry 1.566.823,09 2.0 10609.0 954.0 01.Okt.2039 625.0
DOW DOW CHEMICAL CO Basic Industry 1.565.295,11 2.0 8559.0 510.0 15.Nov.2030 210.0
PEP PEPSICO INC Consumer Non-Cyclical 1.565.304,09 2.0 6110.0 1546.0 21.Okt.2051 275.0
CTRA COTERRA ENERGY INC Energie 1.565.383,86 2.0 9066.0 1273.0 15.Feb.2055 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.566.070,64 2.0 8489.0 512.0 30.Okt.2030 168.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.564.469,92 2.0 8169.0 1302.0 01.Sept.2048 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.564.703,23 2.0 9774.0 692.0 15.Mai2034 530.0
INTC INTEL CORPORATION Technologie 1.563.747,17 2.0 8388.0 1013.0 25.März2040 460.0
RDSALN SHELL FINANCE US INC Energie 1.564.128,57 2.0 7509.0 1313.0 12.Sept.2046 375.0
CRM SALESFORCE INC Technologie 1.564.355,53 2.0 6946.0 1197.0 15.Juli2041 270.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.562.040,57 2.0 9727.0 552.0 08.März2032 580.0
DELL DELL INTERNATIONAL LLC Technologie 1.561.210,64 2.0 7050.0 1139.0 15.Dez.2041 338.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.561.926,24 2.0 7022.0 1265.0 01.Dez.2047 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.560.135,77 2.0 9538.0 1379.0 15.März2055 555.0
WMB WILLIAMS COMPANIES INC Energie 1.560.213,44 2.0 8331.0 1243.0 01.März2048 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.558.983,16 2.0 8497.0 585.0 15.Jan.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.556.166,58 2.0 7122.0 1165.0 29.Juni2041 299.0
MPLX MPLX LP Energie 1.555.460,12 2.0 9940.0 337.0 15.Feb.2029 480.0
BA BOEING CO Produktionsmittel 1.555.724,57 2.0 9009.0 435.0 01.Feb.2030 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.554.461,58 2.0 10205.0 298.0 16.Aug.2028 525.0
SW WRKCO INC Basic Industry 1.555.093,42 2.0 9963.0 344.0 15.März2029 490.0
KO COCA-COLA CO Consumer Non-Cyclical 1.555.130,50 2.0 8723.0 543.0 05.März2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.554.142,11 2.0 10051.0 642.0 31.Mai2035 634.0
MMM 3M CO Produktionsmittel 1.551.220,03 2.0 9091.0 404.0 26.Aug.2029 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.551.360,58 2.0 6397.0 1380.0 01.Apr.2051 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.549.590,47 2.0 8557.0 594.0 22.Jan.2032 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.548.289,60 2.0 6173.0 1465.0 14.Dez.2051 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.547.549,99 2.0 9299.0 384.0 16.Juli2030 315.0
SO GEORGIA POWER COMPANY Elektro- 1.544.378,07 2.0 9059.0 1329.0 15.Mai2052 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.542.794,16 2.0 9032.0 448.0 30.Apr.2030 325.0
PNC PNC BANK NA Bankwesen 1.543.028,41 2.0 9053.0 412.0 22.Okt.2029 270.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.542.089,45 2.0 8346.0 1171.0 01.Feb.2045 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.542.117,01 2.0 8406.0 1196.0 01.Feb.2045 450.0
PYPL PAYPAL HOLDINGS INC Technologie 1.542.731,57 2.0 8805.0 1327.0 01.Juni2052 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.541.016,14 2.0 9787.0 651.0 17.Mai2033 450.0
UNP UNION PACIFIC CORPORATION Transport 1.538.380,86 2.0 6677.0 1684.0 06.Apr.2071 380.0
TMUS T-MOBILE USA INC Kommunikation 1.535.362,76 2.0 9605.0 1459.0 15.Sept.2062 580.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.534.366,05 2.0 9081.0 1167.0 04.Aug.2045 525.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.529.555,99 2.0 8854.0 539.0 14.Mai2031 275.0
INTC INTEL CORPORATION Technologie 1.527.340,32 2.0 9648.0 692.0 21.Feb.2034 515.0
CAT CATERPILLAR INC Produktionsmittel 1.527.595,37 2.0 9169.0 456.0 09.Apr.2030 260.0
WSTP WESTPAC BANKING CORP Bankwesen 1.523.077,24 2.0 6971.0 1159.0 18.Nov.2041 313.0
AVGO BROADCOM INC 144A Technologie 1.522.748,07 2.0 9697.0 362.0 15.Apr.2029 400.0
DIS WALT DISNEY CO Kommunikation 1.521.720,68 2.0 9231.0 1032.0 23.März2040 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.520.825,61 2.0 5815.0 1554.0 01.Okt.2050 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.520.862,12 2.0 6018.0 1562.0 15.Sept.2051 275.0
ENBCN ENBRIDGE INC Energie 1.519.580,01 2.0 10147.0 353.0 05.Apr.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.519.193,56 2.0 9873.0 324.0 06.Dez.2028 390.0
ETN EATON CORPORATION Produktionsmittel 1.517.593,35 2.0 8326.0 1140.0 02.Nov.2042 415.0
NFLX NETFLIX INC Kommunikation 1.516.846,38 2.0 9568.0 1389.0 15.Aug.2054 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.515.527,10 2.0 8730.0 544.0 25.Mai2031 269.0
BA BOEING CO Produktionsmittel 1.515.637,99 2.0 8054.0 800.0 01.Feb.2035 325.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.513.908,38 2.0 9893.0 722.0 01.Sept.2034 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.513.210,45 2.0 9086.0 409.0 06.Sept.2029 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.510.959,23 2.0 7580.0 1269.0 15.Feb.2048 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.508.103,40 2.0 10095.0 336.0 10.Jan.2029 479.0
AON AON CORP Versicherung 1.506.799,19 2.0 9047.0 457.0 15.Mai2030 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.504.688,21 2.0 10734.0 600.0 15.Nov.2032 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.503.215,22 2.0 8780.0 1084.0 05.Dez.2043 530.0
MU MICRON TECHNOLOGY INC Technologie 1.503.251,89 2.0 10071.0 652.0 15.Sept.2033 588.0
APP APPLOVIN CORP Kommunikation 1.500.484,20 2.0 9976.0 539.0 01.Dez.2031 538.0
ADI ANALOG DEVICES INC Technologie 1.500.716,01 2.0 9143.0 330.0 01.Okt.2028 170.0
TCN TELUS CORPORATION Kommunikation 1.498.048,26 2.0 7887.0 1246.0 16.Nov.2048 460.0
WMB WILLIAMS COMPANIES INC Energie 1.498.483,88 2.0 9454.0 1305.0 15.Nov.2054 580.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.497.214,54 2.0 7465.0 1085.0 15.Juni2046 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.495.718,25 2.0 10097.0 380.0 17.Juli2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 1.494.571,44 2.0 10097.0 364.0 15.Juni2029 518.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.493.846,42 2.0 5986.0 1500.0 15.Okt.2052 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.492.282,60 2.0 10057.0 352.0 15.Mai2029 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.492.702,23 2.0 6447.0 1500.0 15.Feb.2053 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.492.702,82 2.0 6007.0 1283.0 24.Okt.2051 283.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.488.969,44 2.0 6935.0 1406.0 01.Apr.2051 375.0
SO SOUTHERN COMPANY (THE) Elektro- 1.487.169,52 2.0 10315.0 341.0 15.März2029 550.0
INTC INTEL CORPORATION Technologie 1.486.177,98 2.0 8162.0 1056.0 01.Okt.2041 480.0
SPG SIMON PROPERTY GROUP LP REITS 1.484.824,77 2.0 6414.0 1417.0 13.Sept.2049 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.483.884,76 2.0 9871.0 432.0 01.Mai2030 440.0
SPG SIMON PROPERTY GROUP LP REITS 1.483.977,12 2.0 7048.0 1372.0 15.Juli2050 380.0
PEP PEPSICO INC Consumer Non-Cyclical 1.484.217,49 2.0 7397.0 1434.0 19.März2050 363.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 1.483.257,52 2.0 10092.0 408.0 13.Jan.2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.481.250,54 2.0 7112.0 1419.0 15.Feb.2050 355.0
MET METLIFE INC Versicherung 1.480.645,51 2.0 8166.0 1144.0 13.Aug.2042 413.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.479.283,12 2.0 6415.0 1380.0 02.Sept.2050 355.0
PLD PROLOGIS LP REITS 1.475.161,28 2.0 10115.0 283.0 15.Juni2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.474.059,58 2.0 9773.0 1494.0 14.März2065 588.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.472.413,66 2.0 9840.0 402.0 10.Okt.2029 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.472.509,65 2.0 7402.0 1097.0 15.Feb.2040 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.470.324,54 2.0 8410.0 1179.0 15.März2044 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.471.011,30 2.0 6193.0 1522.0 15.März2052 303.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.469.580,63 2.0 9442.0 602.0 15.Juni2032 390.0
TXN TEXAS INSTRUMENTS INC Technologie 1.468.626,17 2.0 9167.0 1387.0 08.Feb.2054 515.0
UNP UNION PACIFIC CORPORATION Transport 1.468.374,69 2.0 9874.0 307.0 10.Sept.2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.466.676,54 2.0 5842.0 1613.0 15.Mai2060 313.0
BACR BARCLAYS PLC Bankwesen 1.466.764,34 2.0 10035.0 568.0 09.Aug.2033 575.0
GPN GLOBAL PAYMENTS INC Technologie 1.465.876,90 2.0 9845.0 590.0 15.Aug.2032 540.0
EQR ERP OPERATING LP REITS 1.465.079,46 2.0 8356.0 1169.0 01.Juli2044 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.465.173,73 2.0 9882.0 1276.0 25.Feb.2055 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.463.522,96 2.0 9707.0 548.0 19.März2032 653.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.461.189,63 2.0 8620.0 585.0 24.Nov.2031 260.0
SPGI S&P GLOBAL INC Technologie 1.461.616,59 2.0 7335.0 1467.0 01.März2052 370.0
PARA PARAMOUNT GLOBAL Kommunikation 1.458.593,02 2.0 10807.0 431.0 30.Juli2030 788.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.458.426,82 2.0 6048.0 1453.0 01.Dez.2051 313.0
DUK DUKE ENERGY CORP Elektro- 1.456.150,57 2.0 9954.0 1304.0 15.Sept.2053 610.0
PARA PARAMOUNT GLOBAL Kommunikation 1.456.537,89 2.0 9456.0 486.0 15.Jan.2031 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.456.625,15 2.0 8618.0 517.0 15.Okt.2030 145.0
ENBCN ENBRIDGE INC Energie 1.454.683,03 2.0 10514.0 455.0 15.Nov.2030 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.454.112,06 2.0 6999.0 1141.0 01.März2041 310.0
FANG DIAMONDBACK ENERGY INC Energie 1.452.431,64 2.0 7279.0 1359.0 15.März2052 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.452.505,06 2.0 9137.0 1148.0 17.Mai2044 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.451.660,38 2.0 8350.0 548.0 11.März2031 165.0
CF CF INDUSTRIES INC Basic Industry 1.450.679,67 2.0 8771.0 1107.0 15.März2044 538.0
NTRCN NUTRIEN LTD Basic Industry 1.449.356,26 2.0 8641.0 1275.0 01.Apr.2049 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.449.871,23 2.0 9789.0 1497.0 15.Sept.2115 613.0
KLAC KLA CORP Technologie 1.448.639,89 2.0 9837.0 596.0 15.Juli2032 465.0
O REALTY INCOME CORPORATION REITS 1.448.751,41 2.0 10232.0 602.0 13.Okt.2032 563.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.448.380,69 2.0 9672.0 741.0 10.Sept.2034 470.0
SO SOUTHERN COMPANY (THE) Elektro- 1.446.842,51 2.0 9855.0 70.0 15.Jan.2051 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.447.534,55 2.0 9877.0 642.0 05.Juli2033 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.444.348,47 2.0 9734.0 653.0 26.Jan.2033 405.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.445.169,41 2.0 7495.0 1343.0 02.Feb.2052 438.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.443.987,51 2.0 9909.0 757.0 15.Aug.2035 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.442.031,34 2.0 9793.0 1348.0 15.Sept.2053 570.0
TMUS T-MOBILE USA INC Kommunikation 1.440.183,40 2.0 9303.0 1355.0 15.Jan.2055 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.439.479,42 2.0 8482.0 609.0 02.Feb.2032 245.0
INTC INTEL CORPORATION Technologie 1.440.071,27 2.0 8071.0 1148.0 29.Juli2045 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.438.509,81 2.0 10049.0 352.0 13.März2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.438.572,28 2.0 10166.0 298.0 01.Aug.2028 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.439.273,71 2.0 7022.0 1378.0 15.Sept.2049 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.436.964,56 2.0 7823.0 1341.0 01.März2048 395.0
META META PLATFORMS INC Kommunikation 1.436.048,41 2.0 10211.0 434.0 15.Mai2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.435.586,77 2.0 10647.0 619.0 15.Feb.2033 613.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.435.811,43 2.0 9653.0 360.0 15.Mai2029 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.433.580,07 2.0 9190.0 346.0 21.Dez.2028 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.433.635,78 2.0 9386.0 1348.0 14.Aug.2053 545.0
GPN GLOBAL PAYMENTS INC Technologie 1.433.641,90 2.0 9242.0 394.0 15.Aug.2029 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.433.418,41 2.0 9891.0 639.0 27.März2033 513.0
SPGI S&P GLOBAL INC Technologie 1.431.050,46 2.0 10103.0 667.0 15.Sept.2033 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.431.793,03 2.0 8466.0 582.0 12.Aug.2031 175.0
LRCX LAM RESEARCH CORPORATION Technologie 1.422.600,93 2.0 8826.0 1298.0 15.März2049 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.421.390,34 2.0 9001.0 553.0 15.Aug.2031 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.420.484,94 2.0 9568.0 1492.0 15.Nov.2064 560.0
AON AON NORTH AMERICA INC Versicherung 1.419.032,51 2.0 10106.0 344.0 01.März2029 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.414.673,13 2.0 6545.0 1434.0 15.März2052 355.0
NEM NEWMONT CORPORATION Basic Industry 1.411.282,79 2.0 8645.0 638.0 15.Juli2032 260.0
VOD VODAFONE GROUP PLC Kommunikation 1.411.341,67 2.0 9294.0 1415.0 28.Juni2064 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.410.927,19 2.0 9821.0 634.0 06.Feb.2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.410.118,88 2.0 10072.0 735.0 24.Apr.2036 562.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.408.019,30 2.0 8053.0 1131.0 01.Okt.2043 465.0
VTRS MYLAN INC Consumer Non-Cyclical 1.406.273,81 2.0 7284.0 1141.0 15.Apr.2048 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.405.084,30 2.0 10106.0 675.0 15.Okt.2033 525.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.401.909,81 2.0 7015.0 1120.0 11.Mai2041 325.0
OKE ONEOK INC Energie 1.401.577,68 2.0 8891.0 1356.0 01.Nov.2064 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.400.237,15 2.0 9027.0 1352.0 15.Mai2053 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.400.949,62 2.0 9901.0 281.0 15.Juni2028 440.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.398.680,32 2.0 10179.0 348.0 08.Mai2029 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.398.088,95 2.0 8204.0 1142.0 21.Aug.2042 413.0
SUCN SUNCOR ENERGY INC Energie 1.396.856,26 2.0 6991.0 1250.0 15.Nov.2047 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.396.976,37 2.0 8606.0 601.0 21.Dez.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.395.576,94 2.0 10294.0 316.0 15.Nov.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.394.958,80 2.0 10337.0 291.0 13.Juli2028 580.0
TXN TEXAS INSTRUMENTS INC Technologie 1.393.661,97 2.0 10018.0 641.0 14.März2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.393.976,92 2.0 8566.0 1087.0 15.Mai2042 463.0
CSX CSX CORP Transport 1.392.875,83 2.0 7567.0 1284.0 01.Nov.2046 380.0
DVN DEVON ENERGY CORP Energie 1.392.342,53 2.0 7937.0 1046.0 15.Mai2042 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.392.417,27 2.0 9884.0 418.0 05.März2031 525.0
CCI CROWN CASTLE INC Kommunikation 1.390.676,12 2.0 6282.0 1433.0 15.Jan.2051 325.0
UPS UNITED PARCEL SERVICE INC Transport 1.389.682,97 2.0 7926.0 1334.0 15.März2049 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.389.982,31 2.0 10124.0 1476.0 15.Nov.2063 590.0
DOC HEALTHPEAK OP LLC REITS 1.387.749,72 2.0 9893.0 609.0 15.Dez.2032 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.385.927,37 2.0 9874.0 733.0 13.Mai2036 542.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.383.559,47 2.0 5629.0 1481.0 15.Sept.2050 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.382.157,64 2.0 6326.0 1463.0 15.Juli2051 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.380.125,30 2.0 9333.0 1376.0 01.Aug.2054 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.378.576,06 2.0 7232.0 1366.0 01.Mai2050 380.0
PAYX PAYCHEX INC Technologie 1.378.740,07 2.0 10017.0 575.0 15.Apr.2032 535.0
ADI ANALOG DEVICES INC Technologie 1.377.124,24 2.0 6267.0 1539.0 01.Okt.2051 295.0
INTU INTUIT INC Technologie 1.376.654,64 2.0 10266.0 307.0 15.Sept.2028 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.375.606,66 2.0 9883.0 327.0 15.Jan.2029 530.0
WMB WILLIAMS COMPANIES INC Energie 1.375.623,34 2.0 8784.0 1308.0 15.Aug.2052 530.0
KMI KINDER MORGAN INC Energie 1.374.350,57 2.0 8566.0 1213.0 01.März2048 520.0
CI CIGNA GROUP Consumer Non-Cyclical 1.372.625,86 2.0 7456.0 1098.0 15.März2040 320.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.370.339,07 2.0 8776.0 464.0 29.Apr.2030 200.0
MU MICRON TECHNOLOGY INC Technologie 1.370.525,11 2.0 9857.0 723.0 15.Jan.2035 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.367.971,21 2.0 9066.0 1343.0 01.Apr.2053 535.0
TRGP TARGA RESOURCES CORP Energie 1.366.088,84 2.0 7986.0 1307.0 15.Apr.2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.365.009,40 2.0 10108.0 437.0 15.Apr.2030 524.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.356.867,72 2.0 9816.0 1350.0 15.März2055 580.0
MSFT MICROSOFT CORPORATION Technologie 1.355.330,96 2.0 8887.0 1547.0 06.Feb.2057 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.354.775,75 2.0 9911.0 356.0 23.Mai2029 460.0
AMGN AMGEN INC Consumer Non-Cyclical 1.353.121,46 2.0 6159.0 1510.0 15.Jan.2052 300.0
CAT CATERPILLAR INC Produktionsmittel 1.349.577,18 2.0 6785.0 1469.0 09.Apr.2050 325.0
LRCX LAM RESEARCH CORPORATION Technologie 1.348.100,47 2.0 8776.0 478.0 15.Juni2030 190.0
NWG NATWEST GROUP PLC Bankwesen 1.348.134,26 2.0 10295.0 604.0 02.März2034 602.0
FE FIRSTENERGY CORPORATION Elektro- 1.346.971,56 2.0 6511.0 1406.0 01.März2050 340.0
ELV ELEVANCE HEALTH INC Versicherung 1.346.986,96 2.0 6316.0 1433.0 15.Mai2050 313.0
GPN GLOBAL PAYMENTS INC Technologie 1.345.863,54 2.0 9147.0 1243.0 15.Aug.2052 595.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.341.046,14 2.0 9540.0 743.0 17.Sept.2034 465.0
USB US BANCORP Bankwesen 1.341.436,59 2.0 8378.0 495.0 22.Juli2030 138.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.339.947,06 2.0 9868.0 762.0 15.März2035 505.0
NKE NIKE INC Zyklische Konsumgüter 1.339.995,92 2.0 7722.0 1249.0 01.Nov.2045 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.338.727,79 2.0 6723.0 1570.0 15.Sept.2056 350.0
PAYX PAYCHEX INC Technologie 1.339.190,52 2.0 10059.0 433.0 15.Apr.2030 510.0
WSTP WESTPAC BANKING CORP Bankwesen 1.337.021,67 2.0 8712.0 1002.0 24.Juli2039 442.0
AMGN AMGEN INC Consumer Non-Cyclical 1.336.353,15 2.0 5707.0 1582.0 01.Sept.2053 277.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.335.892,39 2.0 6626.0 1460.0 01.Okt.2049 315.0
GOOGL ALPHABET INC Technologie 1.334.628,43 2.0 5384.0 1923.0 15.Aug.2060 225.0
D DOMINION ENERGY INC Elektro- 1.332.902,27 2.0 10010.0 451.0 15.Juni2030 500.0
CF CF INDUSTRIES INC Basic Industry 1.333.325,41 2.0 9478.0 701.0 15.März2034 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.331.323,37 2.0 10330.0 608.0 18.Jan.2033 618.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.330.283,91 2.0 10095.0 354.0 01.Apr.2029 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.330.806,52 2.0 9763.0 541.0 15.Nov.2031 513.0
PLD PROLOGIS LP REITS 1.330.025,61 2.0 9691.0 653.0 15.Juni2033 475.0
AMGN AMGEN INC Consumer Non-Cyclical 1.328.521,81 2.0 9368.0 651.0 01.März2033 420.0
C CITIGROUP INC Bankwesen 1.329.139,78 2.0 10652.0 563.0 15.Juni2032 663.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.328.077,62 2.0 9957.0 759.0 15.Apr.2035 540.0
BA BOEING CO Produktionsmittel 1.327.399,47 2.0 6465.0 1458.0 01.Aug.2059 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.323.510,78 2.0 10048.0 411.0 15.Jan.2030 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.323.257,03 2.0 8124.0 1379.0 01.Apr.2050 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.317.165,19 2.0 9956.0 953.0 01.Juni2040 610.0
TRV TRAVELERS COMPANIES INC Versicherung 1.315.948,73 2.0 6373.0 1492.0 08.Juni2051 305.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.316.396,82 2.0 8799.0 536.0 01.Apr.2031 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.313.930,17 2.0 8533.0 1014.0 07.März2039 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.312.862,70 2.0 6354.0 1453.0 15.Mai2050 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.312.911,95 2.0 9492.0 454.0 01.Juli2030 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.312.322,09 2.0 9875.0 308.0 01.Okt.2028 500.0
INTC INTEL CORPORATION Technologie 1.311.012,57 2.0 6345.0 1171.0 12.Aug.2041 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.311.469,19 2.0 9852.0 389.0 11.Sept.2030 463.0
VOD VODAFONE GROUP PLC Kommunikation 1.311.523,65 2.0 8310.0 1145.0 19.Feb.2043 438.0
GPN GLOBAL PAYMENTS INC Technologie 1.309.737,48 2.0 8609.0 577.0 15.Nov.2031 290.0
TXN TEXAS INSTRUMENTS INC Technologie 1.308.579,27 2.0 8614.0 1020.0 15.März2039 388.0
KMI KINDER MORGAN INC Energie 1.307.367,35 2.0 8748.0 1279.0 01.Aug.2052 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.306.501,50 2.0 5465.0 1549.0 15.Dez.2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.305.012,33 2.0 7782.0 1157.0 21.Aug.2042 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.302.984,25 2.0 9426.0 595.0 15.Apr.2032 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.303.181,88 2.0 10165.0 623.0 01.März2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.301.884,42 2.0 10088.0 414.0 15.Jan.2030 480.0
CSX CSX CORP Transport 1.300.223,02 2.0 8253.0 1383.0 15.Nov.2052 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.299.200,84 2.0 10254.0 482.0 13.März2032 608.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.299.222,01 2.0 10044.0 697.0 15.Juni2034 550.0
WELL WELLTOWER OP LLC REITS 1.299.389,35 2.0 8855.0 544.0 01.Juni2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 1.299.446,33 2.0 5142.0 1742.0 15.Aug.2062 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.294.469,87 2.0 9850.0 291.0 15.Juni2028 385.0
CI CIGNA GROUP Consumer Non-Cyclical 1.294.628,50 2.0 10105.0 356.0 15.Mai2029 500.0
BA BOEING CO Produktionsmittel 1.294.044,55 2.0 6774.0 1285.0 01.Mai2049 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.292.356,35 2.0 9950.0 686.0 15.Mai2034 535.0
EXC EXELON CORPORATION Elektro- 1.291.504,35 2.0 9309.0 1319.0 15.März2053 560.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.290.277,71 2.0 8956.0 325.0 12.Okt.2028 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.289.693,99 2.0 8786.0 1401.0 21.Aug.2054 501.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.288.521,39 2.0 6158.0 1522.0 15.Jan.2052 295.0
ROP ROPER TECHNOLOGIES INC Technologie 1.287.572,89 2.0 9844.0 307.0 15.Sept.2028 420.0
AEE AMEREN CORPORATION Elektro- 1.286.085,14 2.0 9833.0 751.0 15.März2035 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.286.619,83 2.0 9826.0 761.0 15.Apr.2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.284.210,75 2.0 10323.0 289.0 12.Juli2028 607.0
KR KROGER CO Consumer Non-Cyclical 1.284.294,90 2.0 7336.0 1354.0 15.Jan.2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.284.831,06 2.0 8127.0 1140.0 20.Juni2042 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.282.995,58 2.0 9611.0 588.0 01.Juni2032 445.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.282.300,90 2.0 8857.0 1242.0 15.Mai2052 563.0
KO COCA-COLA CO Consumer Non-Cyclical 1.280.705,50 2.0 10114.0 704.0 13.Mai2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.279.288,61 2.0 6348.0 1487.0 15.Feb.2052 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.279.830,44 2.0 6301.0 1446.0 15.Juni2050 310.0
MA MASTERCARD INC Technologie 1.278.959,62 2.0 8530.0 596.0 18.Nov.2031 200.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.275.014,68 2.0 8600.0 586.0 15.Nov.2031 245.0
SO SOUTHERN COMPANY (THE) Elektro- 1.273.935,09 2.0 10109.0 280.0 15.Juni2028 485.0
KO COCA-COLA CO Consumer Non-Cyclical 1.270.878,91 2.0 7303.0 1173.0 05.Mai2041 288.0
SUCN SUNCOR ENERGY INC Energie 1.269.077,02 2.0 6582.0 1368.0 04.März2051 375.0
PARA PARAMOUNT GLOBAL Kommunikation 1.267.725,16 2.0 8699.0 586.0 19.Mai2032 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.267.066,81 2.0 8729.0 1263.0 15.März2049 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.265.847,66 2.0 9691.0 772.0 15.Apr.2035 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.265.046,64 2.0 8982.0 1350.0 09.Sept.2052 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.263.332,32 2.0 7009.0 1536.0 31.Jan.2060 395.0
XOM EXXON MOBIL CORP Energie 1.261.703,89 2.0 7671.0 1087.0 16.Aug.2039 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.262.148,95 2.0 8528.0 536.0 01.März2031 225.0
EBAY EBAY INC Zyklische Konsumgüter 1.261.274,23 2.0 6907.0 1398.0 10.Mai2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.257.493,84 2.0 9739.0 1332.0 15.Mai2054 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.257.564,00 2.0 5813.0 1577.0 15.Jan.2051 250.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.257.173,57 2.0 6647.0 1420.0 15.Feb.2050 336.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.255.864,46 2.0 10154.0 289.0 21.Juli2028 588.0
KO COCA-COLA CO Consumer Non-Cyclical 1.254.403,08 2.0 9166.0 411.0 06.Sept.2029 213.0
AAPL APPLE INC Technologie 1.251.439,96 2.0 9864.0 655.0 10.Mai2033 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.251.481,08 2.0 10079.0 679.0 08.Dez.2033 500.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.248.959,54 1.0 7486.0 1361.0 26.Feb.2055 463.0
HUM HUMANA INC Versicherung 1.249.094,44 1.0 9547.0 359.0 23.März2029 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.245.249,25 1.0 8517.0 597.0 01.März2032 325.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.244.958,25 1.0 7072.0 1393.0 19.Aug.2049 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.243.591,26 1.0 10042.0 619.0 01.Apr.2033 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.243.701,44 1.0 7214.0 1329.0 15.Juli2048 380.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.242.767,09 1.0 9898.0 394.0 10.Sept.2029 430.0
NGGLN NATIONAL GRID PLC Elektro- 1.243.184,96 1.0 10029.0 676.0 11.Jan.2034 542.0
SANTAN BANCO SANTANDER SA Bankwesen 1.241.763,28 1.0 10209.0 411.0 17.Jan.2030 557.0
PEP PEPSICO INC Consumer Non-Cyclical 1.238.569,78 1.0 9333.0 394.0 29.Juli2029 263.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.238.066,93 1.0 8868.0 441.0 04.Feb.2030 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.236.969,04 1.0 9973.0 702.0 15.Apr.2034 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.234.703,73 1.0 9313.0 1349.0 15.Mai2053 525.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.230.635,59 1.0 8746.0 478.0 11.Juni2030 180.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.228.421,78 1.0 8063.0 1178.0 01.Juni2047 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.228.975,05 1.0 8493.0 510.0 15.Sept.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.227.569,07 1.0 9819.0 314.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.227.665,47 1.0 9788.0 300.0 19.Juli2028 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.225.559,38 1.0 10052.0 587.0 13.Sept.2033 547.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.224.937,85 1.0 9357.0 294.0 15.Juni2028 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.222.044,61 1.0 5785.0 1462.0 01.Feb.2051 295.0
PFE PFIZER INC Consumer Non-Cyclical 1.220.834,13 1.0 9813.0 310.0 15.Sept.2028 360.0
TRV TRAVELERS COMPANIES INC Versicherung 1.216.850,32 1.0 9559.0 1339.0 25.Mai2053 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.215.918,98 1.0 10518.0 1011.0 02.Aug.2043 708.0
SO GEORGIA POWER COMPANY Elektro- 1.216.344,85 1.0 8368.0 1123.0 15.März2042 430.0
EXE EXPAND ENERGY CORP Energie 1.214.703,59 1.0 9868.0 311.0 15.März2030 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.213.514,71 1.0 9031.0 610.0 15.März2032 288.0
BACR BARCLAYS PLC Bankwesen 1.212.288,63 1.0 9757.0 1189.0 12.März2055 604.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.212.401,22 1.0 10124.0 292.0 07.Juli2028 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.208.801,04 1.0 9746.0 636.0 15.Feb.2033 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.207.715,99 1.0 9772.0 420.0 15.Feb.2030 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.206.876,12 1.0 8211.0 1147.0 01.Juli2042 400.0
TRGP TARGA RESOURCES CORP Energie 1.207.212,60 1.0 10354.0 338.0 01.März2029 615.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.205.541,09 1.0 9178.0 1328.0 15.Feb.2054 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.200.068,95 1.0 9036.0 1532.0 15.Feb.2064 520.0
RELLN RELX CAPITAL INC Technologie 1.198.749,65 1.0 9963.0 434.0 27.März2030 475.0
SRE SEMPRA Erdgas 1.197.309,53 1.0 7133.0 1281.0 01.Feb.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.197.325,98 1.0 8788.0 554.0 15.Juni2031 240.0
WMB WILLIAMS COMPANIES INC Energie 1.195.985,89 1.0 10128.0 626.0 15.März2033 565.0
HUM HUMANA INC Versicherung 1.193.174,68 1.0 8128.0 613.0 03.Feb.2032 215.0
PEP PEPSICO INC Consumer Non-Cyclical 1.192.162,00 1.0 9950.0 644.0 15.Feb.2033 445.0
TFC TRUIST BANK Bankwesen 1.190.953,18 1.0 8658.0 453.0 11.März2030 225.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.189.236,78 1.0 9800.0 419.0 15.Jan.2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.189.465,73 1.0 9159.0 1296.0 01.Okt.2054 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.187.588,99 1.0 9892.0 750.0 17.März2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.187.740,38 1.0 9666.0 355.0 15.März2029 338.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.186.710,45 1.0 8933.0 1064.0 01.Mai2042 500.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.185.043,21 1.0 9984.0 379.0 15.Sept.2029 660.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.182.502,97 1.0 7464.0 1510.0 01.Apr.2062 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.182.800,97 1.0 10212.0 277.0 06.Juni2028 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.177.841,45 1.0 5846.0 1448.0 18.Mai2051 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.176.839,26 1.0 6144.0 1499.0 01.Juni2050 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.176.449,96 1.0 6604.0 1428.0 30.März2051 350.0
UNP UNION PACIFIC CORPORATION Transport 1.172.776,80 1.0 9742.0 349.0 01.März2029 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.171.557,33 1.0 7669.0 1346.0 14.Juni2049 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.168.520,86 1.0 9240.0 411.0 01.Okt.2029 260.0
BMO BANK OF MONTREAL MTN Bankwesen 1.168.590,78 1.0 9898.0 389.0 10.Sept.2030 464.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.168.762,42 1.0 9581.0 296.0 01.Juli2028 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.166.938,33 1.0 8508.0 508.0 01.Sept.2030 125.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.165.500,96 1.0 8972.0 1096.0 01.März2044 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.151.866,04 1.0 10255.0 654.0 07.Dez.2033 600.0
INTC INTEL CORPORATION Technologie 1.151.924,60 1.0 5402.0 1554.0 12.Aug.2061 320.0
V VISA INC Technologie 1.151.290,02 1.0 8379.0 552.0 15.Feb.2031 110.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.151.313,19 1.0 7738.0 1069.0 15.Nov.2039 325.0
AEE AMEREN CORPORATION Elektro- 1.147.570,01 1.0 9294.0 504.0 15.Jan.2031 350.0
ENBCN ENBRIDGE INC Energie 1.145.321,93 1.0 9096.0 1159.0 01.Dez.2046 550.0
KVUE KENVUE INC Consumer Non-Cyclical 1.145.550,28 1.0 9385.0 1120.0 22.März2043 510.0
SO GEORGIA POWER COMPANY Elektro- 1.143.457,04 1.0 6543.0 1473.0 15.März2051 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.142.379,95 1.0 9099.0 414.0 24.Okt.2029 238.0
RELLN RELX CAPITAL INC Technologie 1.138.256,93 1.0 9248.0 456.0 22.Mai2030 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.138.875,33 1.0 9803.0 687.0 05.Dez.2033 438.0
RELLN RELX CAPITAL INC Technologie 1.137.450,44 1.0 9773.0 352.0 18.März2029 400.0
INTC INTEL CORPORATION Technologie 1.137.460,92 1.0 9001.0 637.0 15.Dez.2032 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.135.905,05 1.0 9290.0 596.0 04.Mai2032 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.134.767,66 1.0 8493.0 509.0 01.Okt.2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.133.729,19 1.0 10207.0 309.0 11.Sept.2028 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.132.396,55 1.0 8327.0 544.0 15.März2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.130.544,49 1.0 8400.0 1085.0 15.Nov.2041 438.0
XEL XCEL ENERGY INC Elektro- 1.127.989,51 1.0 9986.0 747.0 15.Apr.2035 560.0
SANTAN BANCO SANTANDER SA Bankwesen 1.124.192,61 1.0 9855.0 278.0 12.Apr.2028 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.124.777,95 1.0 9878.0 1776.0 01.Juli2111 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.119.967,50 1.0 10004.0 341.0 15.Feb.2029 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.115.999,76 1.0 8650.0 525.0 15.Jan.2031 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.116.334,44 1.0 5420.0 1842.0 01.Sept.2060 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.116.423,17 1.0 6124.0 1489.0 15.Jan.2051 295.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.113.235,16 1.0 6001.0 1536.0 10.Dez.2051 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.113.627,45 1.0 8752.0 1142.0 01.Dez.2045 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.112.690,10 1.0 9830.0 763.0 03.März2035 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.112.027,35 1.0 9575.0 461.0 15.Juli2030 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.109.802,62 1.0 8441.0 563.0 15.Juni2031 188.0
KEY KEYCORP MTN Bankwesen 1.105.372,80 1.0 8939.0 414.0 01.Okt.2029 255.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.101.158,34 1.0 10000.0 421.0 01.Feb.2030 485.0
ORAFP ORANGE SA Kommunikation 1.098.703,61 1.0 9580.0 1115.0 06.Feb.2044 550.0
AMGN AMGEN INC Consumer Non-Cyclical 1.092.095,07 1.0 6939.0 1193.0 15.Aug.2041 280.0
QCOM QUALCOMM INCORPORATED Technologie 1.091.456,66 1.0 6668.0 1436.0 20.Mai2050 325.0
TXN TEXAS INSTRUMENTS INC Technologie 1.090.319,50 1.0 9120.0 407.0 04.Sept.2029 225.0
DE DEERE & CO Produktionsmittel 1.089.100,06 1.0 10179.0 1389.0 19.Jan.2055 570.0
HAL HALLIBURTON COMPANY Energie 1.087.068,16 1.0 9113.0 443.0 01.März2030 292.0
CRM SALESFORCE INC Technologie 1.084.303,40 1.0 5956.0 1692.0 15.Juli2061 305.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.083.111,88 1.0 8793.0 613.0 01.Feb.2032 230.0
PEP PEPSICO INC Consumer Non-Cyclical 1.079.146,32 1.0 6893.0 1207.0 21.Okt.2041 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.069.487,52 1.0 6902.0 1408.0 15.Nov.2049 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.069.697,72 1.0 9820.0 544.0 29.Jan.2032 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.066.349,62 1.0 7899.0 1303.0 15.Aug.2047 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.061.616,12 1.0 5558.0 1589.0 15.Mai2050 225.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 1.060.920,52 1.0 9892.0 731.0 15.Jan.2035 542.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.060.925,16 1.0 9598.0 743.0 11.Sept.2034 463.0
MMM 3M CO MTN Produktionsmittel 1.060.943,27 1.0 7696.0 1344.0 14.Sept.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.058.650,81 1.0 8711.0 1450.0 18.Sept.2054 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.057.136,43 1.0 8807.0 607.0 17.März2032 300.0
CMI CUMMINS INC Zyklische Konsumgüter 1.055.791,40 1.0 8551.0 505.0 01.Sept.2030 150.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.054.341,91 1.0 9996.0 434.0 15.März2030 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.053.245,01 1.0 7699.0 700.0 01.Feb.2033 188.0
DE DEERE & CO Produktionsmittel 1.046.223,22 1.0 8271.0 1147.0 09.Juni2042 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.041.497,96 1.0 8204.0 1404.0 01.Dez.2054 463.0
ECL ECOLAB INC Basic Industry 1.033.618,05 1.0 5907.0 1556.0 15.Dez.2051 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.033.095,82 1.0 5711.0 1632.0 01.Sept.2050 225.0
AMAT APPLIED MATERIALS INC Technologie 1.028.298,00 1.0 8723.0 477.0 01.Juni2030 175.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.024.612,58 1.0 8361.0 636.0 20.Apr.2032 175.0
LRCX LAM RESEARCH CORPORATION Technologie 1.021.691,97 1.0 6245.0 1493.0 15.Juni2050 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.020.929,36 1.0 6574.0 1433.0 15.Aug.2049 320.0
FITB FIFTH THIRD BANCORP Bankwesen 1.016.533,30 1.0 9862.0 384.0 06.Sept.2030 489.0
ADI ANALOG DEVICES INC Technologie 1.015.036,51 1.0 7036.0 1209.0 01.Okt.2041 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.013.756,72 1.0 6093.0 1510.0 15.Aug.2051 295.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.010.080,69 1.0 8216.0 1236.0 26.Sept.2048 500.0
UNP UNION PACIFIC CORPORATION Transport 1.008.145,59 1.0 6610.0 1664.0 05.Feb.2070 375.0
LDOS LEIDOS INC Technologie 1.007.152,58 1.0 10122.0 624.0 15.März2033 575.0
USB US BANCORP Bankwesen 1.005.464,78 1.0 9228.0 391.0 30.Juli2029 300.0
HUM HUMANA INC Versicherung 1.004.583,32 1.0 8350.0 1145.0 01.Okt.2044 495.0
PSX PHILLIPS 66 CO Energie 1.001.063,09 1.0 10089.0 510.0 15.Juni2031 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 996.130,69 1.0 8168.0 626.0 15.Feb.2032 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 995.025,28 1.0 10023.0 610.0 19.Apr.2034 541.0
AMT AMERICAN TOWER CORPORATION Kommunikation 994.180,90 1.0 8482.0 511.0 15.Okt.2030 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 987.684,53 1.0 5991.0 1489.0 15.Nov.2051 295.0
AMAT APPLIED MATERIALS INC Technologie 984.902,96 1.0 6110.0 1508.0 01.Juni2050 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 983.400,47 1.0 7965.0 1342.0 25.Feb.2050 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 982.499,17 1.0 10077.0 432.0 24.Apr.2031 516.0
FDX FEDEX CORP Transport 972.068,19 1.0 8617.0 546.0 15.Mai2031 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 963.236,98 1.0 9792.0 309.0 10.Sept.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 956.718,90 1.0 10135.0 583.0 13.Sept.2033 567.0
LDOS LEIDOS INC Technologie 953.393,12 1.0 9604.0 437.0 15.Mai2030 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 940.569,76 1.0 6402.0 1504.0 28.Mai2051 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 939.952,55 1.0 10007.0 411.0 16.Dez.2029 462.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 934.937,08 1.0 9349.0 450.0 06.Apr.2030 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 930.756,43 1.0 7819.0 1375.0 15.März2049 395.0
UBS UBS AG (LONDON BRANCH) Bankwesen 930.083,45 1.0 10289.0 307.0 11.Sept.2028 565.0
KO COCA-COLA CO Consumer Non-Cyclical 924.010,23 1.0 5770.0 1750.0 01.Juni2060 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 916.123,02 1.0 9391.0 401.0 01.Okt.2029 335.0
CVECN CENOVUS ENERGY INC Energie 900.840,81 1.0 6463.0 1375.0 15.Feb.2052 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 896.766,77 1.0 9558.0 1027.0 17.Aug.2040 510.0
CVX CHEVRON CORP Energie 895.733,61 1.0 6596.0 1466.0 11.Mai2050 308.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 881.362,19 1.0 7507.0 1428.0 24.März2052 400.0
DELL DELL INTERNATIONAL LLC Technologie 880.244,46 1.0 9924.0 433.0 01.Apr.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 877.525,30 1.0 9246.0 1408.0 15.Feb.2055 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 869.655,83 1.0 9872.0 404.0 15.Dez.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 869.063,87 1.0 9723.0 415.0 15.Feb.2030 560.0
PARA PARAMOUNT GLOBAL Kommunikation 861.600,87 1.0 7129.0 1169.0 19.Mai2050 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 857.982,84 1.0 6241.0 1553.0 15.Mai2055 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 846.146,28 1.0 8993.0 465.0 22.Mai2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 842.845,39 1.0 6679.0 1422.0 18.Nov.2049 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 837.046,59 1.0 8641.0 494.0 15.Aug.2030 190.0
LDOS LEIDOS INC Technologie 819.979,20 1.0 8547.0 532.0 15.Feb.2031 230.0
GBP GBP CASH Cash und/oder Derivate 815.175,05 1.0 13233.0 0.0 nan 0.0
UNP UNION PACIFIC CORPORATION Transport 809.618,71 1.0 5656.0 1708.0 16.Sept.2062 297.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 806.672,35 1.0 6194.0 1498.0 15.Mai2050 280.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 802.514,66 1.0 7192.0 1159.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 801.767,41 1.0 8868.0 1134.0 08.Nov.2043 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 798.499,10 1.0 6686.0 1496.0 04.Feb.2061 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 797.696,87 1.0 7998.0 1171.0 15.Mai2043 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 796.848,22 1.0 7015.0 1192.0 17.Sept.2041 293.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 789.995,19 1.0 5280.0 1439.0 15.Nov.2050 275.0
STT STATE STREET CORP Bankwesen 790.245,01 1.0 9144.0 441.0 24.Jan.2030 240.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 766.430,04 1.0 6139.0 1589.0 09.Juli2060 338.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 762.393,54 1.0 5453.0 1525.0 01.Okt.2051 270.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 757.128,21 1.0 9393.0 1328.0 03.März2055 581.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 757.218,30 1.0 9991.0 378.0 01.Aug.2029 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 755.408,03 1.0 10201.0 346.0 13.Apr.2029 690.0
AJG ARTHUR J GALLAGHER & CO Versicherung 750.441,08 1.0 10051.0 406.0 15.Dez.2029 485.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 749.627,35 1.0 10131.0 355.0 06.Juni2030 572.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 733.357,42 1.0 9032.0 294.0 11.Juni2028 288.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 713.922,00 1.0 7449.0 1329.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 705.899,99 1.0 7311.0 1419.0 06.Apr.2050 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 695.690,58 1.0 6206.0 1464.0 15.Mai2050 295.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 692.958,79 1.0 9855.0 348.0 15.März2029 505.0
BNS BANK OF NOVA SCOTIA Bankwesen 686.957,28 1.0 10195.0 285.0 12.Juni2028 525.0
SJM J M SMUCKER CO Consumer Non-Cyclical 686.907,58 1.0 10554.0 645.0 15.Nov.2033 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 658.799,97 1.0 9714.0 307.0 01.Sept.2028 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 629.884,30 1.0 5890.0 1564.0 15.Sept.2051 270.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 627.137,08 1.0 9874.0 438.0 15.Juli2030 613.0
FDX FEDEX CORP Transport 627.625,40 1.0 8004.0 1156.0 15.Nov.2045 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 619.381,14 1.0 9738.0 748.0 01.Apr.2035 563.0
FDX FEDEX CORP Transport 612.815,61 1.0 8301.0 1216.0 15.Mai2050 525.0
FDX FEDEX CORP Transport 586.653,47 1.0 7550.0 1191.0 01.Apr.2046 455.0
FDX FEDEX CORP Transport 525.022,43 1.0 6789.0 1112.0 15.Mai2041 325.0
EUR EUR CASH Cash und/oder Derivate 517.501,62 1.0 11350.0 0.0 nan 0.0
HUM HUMANA INC Versicherung 491.837,09 1.0 9772.0 752.0 01.Mai2035 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 427.534,06 1.0 9369.0 453.0 01.Juni2030 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 412.825,29 0.0 10448.0 1043.0 15.Nov.2043 650.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 405.226,02 0.0 9248.0 296.0 28.Mai2028 175.0
APP APPLOVIN CORP Kommunikation 380.930,57 0.0 9970.0 400.0 01.Dez.2029 513.0
NI NISOURCE INC Erdgas 292.132,97 0.0 9705.0 1352.0 01.Apr.2055 585.0
PAYX PAYCHEX INC Technologie 290.377,63 0.0 10002.0 755.0 15.Apr.2035 560.0
RELLN RELX CAPITAL INC Technologie 249.086,99 0.0 9934.0 760.0 27.März2035 525.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 228.676,43 0.0 10098.0 339.0 11.März2029 650.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 202.853,50 0.0 10140.0 465.0 15.Aug.2030 513.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 170.353,27 0.0 10007.0 435.0 07.Apr.2030 495.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 143.541,90 0.0 9884.0 758.0 07.Apr.2035 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.831,66 0.0 10502.0 311.0 17.Nov.2028 675.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 101.468,13 0.0 9246.0 298.0 03.Juni2028 170.0
EQH EQUITABLE HOLDINGS INC Versicherung 99.621,24 0.0 9849.0 267.0 20.Apr.2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 71.544,18 0.0 10198.0 269.0 01.Apr.2028 505.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 48.102,74 0.0 10026.0 268.0 15.Mai2028 495.0
AMD XILINX INC Technologie 45.358,65 0.0 8982.0 470.0 01.Juni2030 238.0
SEK SEK CASH Cash und/oder Derivate 20,73 0.0 1037.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,34 0.0 12196.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -28.543.528,86 -34.0 10000.0 0.0 nan 0.0