ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3036 securities.

Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 68.255.508,10 78.0 10008.0 9.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.485.214,13 22.0 9304.0 1181.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.509.307,87 18.0 8889.0 1216.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.931.001,34 16.0 9813.0 376.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 13.784.008,13 16.0 9986.0 440.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 13.749.660,54 16.0 9960.0 1127.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.828.441,83 15.0 10101.0 602.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.592.482,34 14.0 9447.0 882.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 12.448.278,45 14.0 9718.0 1147.0 15.Nov.2045 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.387.921,89 14.0 9880.0 764.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.326.362,10 14.0 10389.0 635.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.298.532,61 14.0 10289.0 584.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.142.754,57 14.0 9574.0 1355.0 19.Mai2053 530.0
T AT&T INC Kommunikation 11.945.805,93 14.0 6748.0 1456.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 11.910.424,49 14.0 6715.0 1484.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.627.959,98 13.0 9680.0 350.0 21.Nov.2029 320.0
BA BOEING CO Produktionsmittel 11.619.545,88 13.0 9984.0 1244.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.471.173,02 13.0 11151.0 809.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 11.274.930,54 13.0 9571.0 1446.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.190.300,05 13.0 9234.0 1229.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.178.403,82 13.0 8342.0 1350.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.016.281,62 13.0 10111.0 532.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.705.745,99 12.0 10154.0 543.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.687.401,79 12.0 9297.0 528.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.394.973,86 12.0 8090.0 1282.0 20.März2051 408.0
META META PLATFORMS INC Kommunikation 10.284.754,01 12.0 9624.0 1353.0 15.Nov.2055 563.0
BA BOEING CO Produktionsmittel 10.241.321,50 12.0 10256.0 366.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 9.915.956,78 11.0 10362.0 592.0 01.Juni2034 535.0
T AT&T INC Kommunikation 9.879.715,74 11.0 8507.0 690.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 9.876.543,27 11.0 9903.0 759.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.791.842,41 11.0 9129.0 528.0 04.Feb.2033 297.0
MSFT MICROSOFT CORPORATION Technologie 9.777.847,61 11.0 6598.0 1540.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.725.712,74 11.0 8930.0 500.0 21.Juli2032 238.0
T AT&T INC Kommunikation 9.722.884,30 11.0 6684.0 1524.0 15.Sept.2059 365.0
T AT&T INC Kommunikation 9.716.518,48 11.0 6944.0 1504.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 9.694.202,94 11.0 9161.0 527.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.610.462,68 11.0 9166.0 530.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 9.603.991,44 11.0 9237.0 400.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.473.892,03 11.0 10271.0 371.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.447.743,97 11.0 9149.0 473.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 9.396.162,19 11.0 10290.0 683.0 22.Juli2035 529.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.392.804,08 11.0 9239.0 526.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 9.259.258,38 11.0 9898.0 1307.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.174.197,24 10.0 9325.0 371.0 11.Feb.2031 257.0
AMGN AMGEN INC Consumer Non-Cyclical 9.162.356,64 10.0 10356.0 572.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.156.530,73 10.0 9993.0 759.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.115.751,83 10.0 10400.0 676.0 24.Jan.2036 551.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.102.342,03 10.0 9421.0 1491.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.052.963,81 10.0 10445.0 586.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 8.937.025,82 10.0 9122.0 480.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 8.901.069,80 10.0 9479.0 344.0 15.Okt.2030 274.0
MSFT MICROSOFT CORPORATION Technologie 8.889.632,61 10.0 6152.0 1553.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 8.878.434,33 10.0 10444.0 692.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.830.472,81 10.0 10659.0 596.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 8.806.912,13 10.0 8863.0 502.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Bankwesen 8.790.860,70 10.0 8914.0 502.0 21.Juli2032 230.0
GOOGL ALPHABET INC Technologie 8.708.369,13 10.0 9887.0 1400.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 8.674.096,39 10.0 8874.0 462.0 04.Feb.2032 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.486.873,86 10.0 10044.0 1260.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 8.487.352,80 10.0 10147.0 533.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.464.576,39 10.0 10386.0 634.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 8.437.156,53 10.0 8954.0 516.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.410.586,07 10.0 8924.0 440.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.290.930,66 9.0 8802.0 555.0 15.März2032 236.0
MS MORGAN STANLEY MTN Bankwesen 8.280.306,49 9.0 10275.0 582.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.266.207,49 9.0 7353.0 1068.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.241.283,49 9.0 9093.0 474.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.152.261,04 9.0 8973.0 420.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.149.440,82 9.0 8865.0 459.0 27.Jan.2032 199.0
AAPL APPLE INC Technologie 8.137.549,34 9.0 9215.0 1210.0 23.Feb.2046 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.109.930,12 9.0 9131.0 480.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 8.058.882,66 9.0 10463.0 699.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 8.056.486,04 9.0 8779.0 485.0 28.Apr.2032 193.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.039.525,29 9.0 8937.0 1008.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.036.110,44 9.0 10361.0 676.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.024.314,60 9.0 10349.0 582.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.969.733,83 9.0 9941.0 527.0 27.Apr.2033 457.0
BA BOEING CO Produktionsmittel 7.954.494,41 9.0 10005.0 1398.0 01.Mai2060 593.0
BA BOEING CO Produktionsmittel 7.905.698,06 9.0 10282.0 951.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.846.427,66 9.0 9305.0 374.0 13.Feb.2031 250.0
META META PLATFORMS INC Kommunikation 7.833.405,21 9.0 9635.0 559.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.814.511,90 9.0 9307.0 396.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 7.745.765,81 9.0 9366.0 371.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 7.725.103,97 9.0 9128.0 523.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.690.958,98 9.0 9502.0 348.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.651.954,33 9.0 10164.0 687.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 7.643.419,43 9.0 9966.0 1314.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.598.294,90 9.0 10233.0 666.0 23.Juli2035 533.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.545.672,19 9.0 8225.0 1336.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.535.642,67 9.0 10271.0 370.0 23.Apr.2031 522.0
MRK MERCK & CO INC Consumer Non-Cyclical 7.512.980,89 9.0 8897.0 540.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.501.767,90 9.0 9874.0 302.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.469.631,63 9.0 8124.0 1258.0 15.Nov.2048 396.0
MS MORGAN STANLEY Bankwesen 7.465.139,63 9.0 10375.0 634.0 18.Jan.2035 547.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.457.306,08 8.0 9079.0 1161.0 20.Juli2045 513.0
AVGO BROADCOM INC 144A Technologie 7.438.137,87 8.0 8608.0 813.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 7.437.952,27 8.0 5737.0 1574.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.428.271,13 8.0 10184.0 1275.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.380.082,02 8.0 8673.0 1292.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 7.375.032,66 8.0 8996.0 521.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 7.328.995,88 8.0 10328.0 638.0 23.Jan.2035 534.0
PFE PFIZER INC Consumer Non-Cyclical 7.281.410,70 8.0 11967.0 867.0 15.März2039 720.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.275.609,50 8.0 9347.0 1040.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 7.207.844,04 8.0 10371.0 604.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 7.202.700,82 8.0 9971.0 370.0 31.März2031 441.0
MS MORGAN STANLEY MTN Bankwesen 7.174.646,69 8.0 10280.0 667.0 19.Juli2035 532.0
CMCSA COMCAST CORPORATION Kommunikation 7.173.604,42 8.0 5965.0 1489.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.168.691,59 8.0 9957.0 764.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Bankwesen 7.137.438,04 8.0 8767.0 472.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.135.920,95 8.0 9118.0 470.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.134.182,64 8.0 9909.0 1140.0 23.Jan.2047 543.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.050.032,93 8.0 10596.0 636.0 25.Apr.2035 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.033.697,76 8.0 11000.0 1004.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY Bankwesen 7.021.691,17 8.0 11019.0 597.0 23.Okt.2034 649.0
ORCL ORACLE CORPORATION Technologie 7.014.708,10 8.0 8943.0 1068.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.002.450,26 8.0 9907.0 767.0 15.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 6.983.842,08 8.0 9884.0 744.0 22.Okt.2036 481.0
AVGO BROADCOM INC Technologie 6.981.911,56 8.0 9110.0 679.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.964.759,55 8.0 10010.0 1085.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.939.631,20 8.0 9005.0 514.0 20.Okt.2032 257.0
C CITIGROUP INC Bankwesen 6.932.361,44 8.0 9039.0 477.0 01.Mai2032 256.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.907.076,61 8.0 9386.0 1230.0 30.Nov.2046 490.0
MS MORGAN STANLEY Bankwesen 6.897.722,34 8.0 10265.0 370.0 17.Apr.2031 519.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.893.262,07 8.0 10175.0 380.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.884.532,15 8.0 10222.0 317.0 23.Juli2030 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.827.787,63 8.0 9805.0 1359.0 15.März2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.790.306,52 8.0 6812.0 1549.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.697.721,17 8.0 7750.0 1032.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP Bankwesen 6.692.930,32 8.0 7876.0 1066.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 6.688.629,64 8.0 10063.0 684.0 22.Okt.2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.672.814,77 8.0 10533.0 624.0 04.März2035 572.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.667.861,31 8.0 11661.0 370.0 15.Juni2030 875.0
CNC CENTENE CORPORATION Versicherung 6.652.089,29 8.0 9741.0 313.0 15.Dez.2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.632.160,48 8.0 10109.0 576.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 6.609.643,67 8.0 10619.0 639.0 22.Apr.2035 577.0
FISV FISERV INC Technologie 6.601.378,17 8.0 10289.0 595.0 21.Aug.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.595.790,17 8.0 10371.0 695.0 23.Apr.2036 561.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.588.230,17 8.0 9987.0 428.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.588.325,50 8.0 10293.0 349.0 24.Jan.2031 516.0
C CITIGROUP INC Bankwesen 6.576.943,50 7.0 8930.0 518.0 03.Nov.2032 252.0
AMGN AMGEN INC Consumer Non-Cyclical 6.555.621,49 7.0 8663.0 1353.0 15.Juni2051 466.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.550.098,72 7.0 7181.0 1420.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.536.685,44 7.0 9068.0 518.0 22.Nov.2032 287.0
META META PLATFORMS INC Kommunikation 6.509.282,87 7.0 9328.0 1328.0 15.Aug.2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.500.202,24 7.0 9167.0 888.0 22.Aug.2037 388.0
V VISA INC Technologie 6.497.974,15 7.0 8717.0 1241.0 14.Dez.2045 430.0
T AT&T INC Kommunikation 6.496.753,61 7.0 9991.0 356.0 15.Feb.2030 430.0
WMT WALMART INC Zyklische Konsumgüter 6.496.178,37 7.0 8894.0 524.0 22.Sept.2031 180.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.487.114,60 7.0 9664.0 1100.0 19.Mai2043 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.463.050,01 7.0 11228.0 860.0 15.Mai2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.433.820,22 7.0 9818.0 734.0 14.Mai2035 450.0
DIS WALT DISNEY CO Kommunikation 6.422.096,96 7.0 9342.0 459.0 13.Jan.2031 265.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.394.481,88 7.0 9495.0 534.0 17.März2033 379.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.394.280,63 7.0 10835.0 807.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 6.383.926,55 7.0 10613.0 634.0 19.Apr.2035 583.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.365.631,85 7.0 9878.0 1337.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 6.354.951,44 7.0 9349.0 371.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.350.979,19 7.0 10964.0 961.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 6.339.998,21 7.0 9811.0 1158.0 09.Nov.2052 690.0
AVGO BROADCOM INC Technologie 6.324.054,62 7.0 9840.0 574.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.301.429,95 7.0 10022.0 679.0 23.Okt.2035 502.0
META META PLATFORMS INC Kommunikation 6.297.466,92 7.0 9320.0 1430.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.293.231,47 7.0 9017.0 514.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 6.282.659,83 7.0 10231.0 317.0 22.Juli2030 500.0
T AT&T INC Kommunikation 6.279.714,01 7.0 9595.0 734.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 6.248.588,24 7.0 10104.0 334.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.243.341,48 7.0 9895.0 738.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 6.241.308,09 7.0 10076.0 529.0 24.Mai2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.223.708,11 7.0 9912.0 346.0 03.Dez.2029 402.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.199.890,52 7.0 10107.0 398.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.191.353,12 7.0 9939.0 416.0 21.Okt.2031 437.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.182.039,13 7.0 8148.0 1327.0 15.Mai2049 425.0
BA BOEING CO Produktionsmittel 6.177.472,53 7.0 11401.0 1280.0 01.Mai2054 686.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.166.981,01 7.0 9108.0 1103.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.157.779,90 7.0 7164.0 1136.0 20.Nov.2040 265.0
AMGN AMGEN INC Consumer Non-Cyclical 6.150.155,04 7.0 10117.0 1055.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 6.148.611,64 7.0 10206.0 695.0 27.März2036 533.0
CI CIGNA GROUP Consumer Non-Cyclical 6.135.869,96 7.0 8976.0 1274.0 15.Dez.2048 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.125.246,86 7.0 8876.0 530.0 12.Feb.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.116.754,66 7.0 10268.0 646.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.109.432,44 7.0 9916.0 730.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.098.637,89 7.0 8957.0 872.0 31.Okt.2038 402.0
AMGN AMGEN INC Consumer Non-Cyclical 6.085.663,49 7.0 9867.0 1435.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.078.902,77 7.0 7816.0 1092.0 22.März2041 340.0
C CITIGROUP INC Bankwesen 6.077.455,35 7.0 10058.0 327.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 6.072.889,35 7.0 10037.0 737.0 06.Nov.2036 513.0
C CITIGROUP INC Bankwesen 6.072.112,08 7.0 10855.0 543.0 17.Nov.2033 627.0
AVGO BROADCOM INC Technologie 6.063.138,63 7.0 9129.0 463.0 15.Feb.2031 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.041.608,86 7.0 9934.0 417.0 22.Okt.2031 436.0
TMUS T-MOBILE USA INC Kommunikation 6.021.209,52 7.0 10168.0 612.0 15.Juli2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.020.259,21 7.0 9018.0 490.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 6.013.101,61 7.0 9839.0 300.0 06.Mai2030 370.0
AVGO BROADCOM INC Technologie 6.006.076,15 7.0 9892.0 773.0 15.Feb.2036 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.996.458,96 7.0 9091.0 1187.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.986.158,86 7.0 10381.0 705.0 09.Mai2036 546.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.973.010,94 7.0 9122.0 1196.0 01.März2046 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.970.999,43 7.0 12159.0 400.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Technologie 5.962.263,57 7.0 8942.0 467.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 5.958.849,17 7.0 8996.0 944.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Technologie 5.952.447,22 7.0 6194.0 1305.0 01.Apr.2050 360.0
AMGN AMGEN INC Consumer Non-Cyclical 5.941.907,19 7.0 10367.0 353.0 02.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.940.394,75 7.0 9913.0 1365.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Bankwesen 5.933.560,08 7.0 10281.0 354.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.920.977,15 7.0 9856.0 1401.0 20.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.913.279,05 7.0 9924.0 769.0 20.Nov.2035 465.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.912.472,29 7.0 11195.0 749.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Bankwesen 5.910.102,61 7.0 10404.0 289.0 18.Apr.2030 566.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.894.034,51 7.0 10437.0 566.0 15.Feb.2033 535.0
ORAFP ORANGE SA Kommunikation 5.889.741,41 7.0 11972.0 409.0 01.März2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.883.818,00 7.0 9243.0 544.0 15.März2032 295.0
AVGO BROADCOM INC 144A Technologie 5.861.657,47 7.0 9886.0 844.0 15.Mai2037 493.0
CI CIGNA GROUP Consumer Non-Cyclical 5.850.728,81 7.0 9043.0 471.0 15.März2031 238.0
C CITIGROUP INC Bankwesen 5.842.304,06 7.0 9901.0 287.0 20.März2030 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.826.679,47 7.0 6762.0 1495.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.821.117,61 7.0 8945.0 1194.0 21.Aug.2046 486.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.818.268,36 7.0 9856.0 717.0 15.März2035 455.0
AAPL APPLE INC Technologie 5.815.451,04 7.0 8920.0 471.0 08.Feb.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.796.352,77 7.0 8552.0 1285.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 5.791.963,52 7.0 10476.0 694.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Bankwesen 5.788.926,48 7.0 10094.0 308.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 5.786.074,90 7.0 10014.0 528.0 26.Apr.2033 459.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.780.610,18 7.0 8814.0 439.0 18.Sept.2030 150.0
ORCL ORACLE CORPORATION Technologie 5.774.791,49 7.0 9615.0 554.0 26.Sept.2032 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.773.603,81 7.0 10095.0 1191.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.771.863,77 7.0 10425.0 678.0 24.Jan.2036 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.769.864,63 7.0 8982.0 1121.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.758.604,66 7.0 10406.0 289.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 5.746.586,37 7.0 9168.0 487.0 01.Juni2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.684.760,87 6.0 9621.0 326.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 5.682.052,51 6.0 10941.0 602.0 23.Okt.2034 625.0
AVGO BROADCOM INC 144A Technologie 5.674.220,60 6.0 8494.0 877.0 15.Nov.2036 319.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.673.648,25 6.0 11321.0 820.0 15.Sept.2037 645.0
GOOGL ALPHABET INC Technologie 5.649.466,31 6.0 9939.0 1564.0 15.Nov.2075 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.635.425,63 6.0 8944.0 1173.0 08.März2047 521.0
TMUS T-MOBILE USA INC Kommunikation 5.634.466,45 6.0 9116.0 461.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 5.626.524,91 6.0 6907.0 1211.0 15.Juli2046 400.0
AVGO BROADCOM INC Technologie 5.602.020,30 6.0 10220.0 738.0 15.Juli2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 5.598.685,07 6.0 10463.0 473.0 15.Juli2031 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.595.452,79 6.0 10125.0 487.0 21.Okt.2032 481.0
T AT&T INC Kommunikation 5.570.173,96 6.0 7092.0 1412.0 01.Juni2051 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.564.406,19 6.0 9202.0 860.0 15.Aug.2037 439.0
CSCO CISCO SYSTEMS INC Technologie 5.541.388,28 6.0 10333.0 434.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.538.546,98 6.0 10420.0 289.0 25.Apr.2030 573.0
CSCO CISCO SYSTEMS INC Technologie 5.530.783,29 6.0 10279.0 642.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.523.008,62 6.0 9793.0 316.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Technologie 5.513.341,21 6.0 6536.0 1290.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 5.513.455,74 6.0 9295.0 389.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Bankwesen 5.506.877,18 6.0 8539.0 1209.0 22.Feb.2048 426.0
AVGO BROADCOM INC Technologie 5.506.098,70 6.0 8149.0 1083.0 15.Feb.2041 350.0
HCA HCA INC Consumer Non-Cyclical 5.498.089,25 6.0 9602.0 408.0 01.Sept.2030 350.0
FISV FISERV INC Technologie 5.492.275,33 6.0 9684.0 317.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.487.396,68 6.0 11283.0 860.0 15.Mai2038 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.487.681,12 6.0 9957.0 383.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 5.482.783,64 6.0 7134.0 1381.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.473.603,40 6.0 9657.0 540.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.464.414,04 6.0 10297.0 686.0 03.März2036 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.460.790,58 6.0 10317.0 350.0 15.Feb.2030 513.0
USB US BANCORP MTN Bankwesen 5.457.540,81 6.0 10526.0 631.0 23.Jan.2035 568.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.454.422,72 6.0 9756.0 393.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.453.244,61 6.0 10228.0 371.0 31.März2030 495.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.447.983,75 6.0 9926.0 1102.0 15.Aug.2045 585.0
C CITIGROUP INC Bankwesen 5.447.290,61 6.0 8882.0 1302.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.435.758,05 6.0 8461.0 1247.0 15.März2050 433.0
META META PLATFORMS INC Kommunikation 5.413.432,13 6.0 9978.0 426.0 15.Nov.2030 420.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.407.501,01 6.0 12074.0 479.0 15.März2032 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.398.499,38 6.0 8264.0 1289.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 5.386.860,81 6.0 9956.0 767.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.387.579,61 6.0 9932.0 277.0 07.Feb.2030 397.0
C CITIGROUP INC Bankwesen 5.370.537,30 6.0 9505.0 348.0 05.Nov.2030 298.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.364.110,27 6.0 10904.0 535.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.351.908,23 6.0 9508.0 346.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.339.070,79 6.0 9828.0 621.0 10.Aug.2033 450.0
SNPS SYNOPSYS INC Technologie 5.338.207,10 6.0 10175.0 711.0 01.Apr.2035 515.0
AVGO BROADCOM INC Technologie 5.336.893,98 6.0 10278.0 312.0 12.Juli2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.332.586,76 6.0 10337.0 634.0 13.Feb.2034 525.0
PFE WYETH LLC Consumer Non-Cyclical 5.331.283,87 6.0 10809.0 810.0 01.Apr.2037 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.325.125,06 6.0 10217.0 704.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Bankwesen 5.324.084,84 6.0 10223.0 314.0 19.Juli2030 504.0
C CITIGROUP INC Bankwesen 5.313.038,24 6.0 10249.0 273.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.310.193,77 6.0 10104.0 334.0 23.Okt.2030 469.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.310.320,44 6.0 10307.0 1444.0 23.Jan.2059 580.0
AAPL APPLE INC Technologie 5.307.171,37 6.0 8485.0 1178.0 04.Mai2043 385.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.271.248,41 6.0 10398.0 636.0 23.März2034 560.0
BACR BARCLAYS PLC Bankwesen 5.267.778,09 6.0 10162.0 659.0 10.Sept.2035 534.0
BA BOEING CO Produktionsmittel 5.244.313,61 6.0 11069.0 629.0 01.Mai2034 653.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.224.110,36 6.0 9975.0 824.0 30.Nov.2036 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.222.410,06 6.0 10299.0 339.0 19.Nov.2030 529.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.209.526,36 6.0 10771.0 338.0 06.März2030 735.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.210.085,75 6.0 8751.0 1233.0 14.Mai2046 445.0
MS MORGAN STANLEY Bankwesen 5.199.053,98 6.0 8700.0 1280.0 22.Jan.2047 438.0
INTC INTEL CORPORATION Technologie 5.195.221,14 6.0 9330.0 356.0 15.Nov.2029 245.0
MSFT MICROSOFT CORPORATION Technologie 5.175.175,02 6.0 9105.0 842.0 08.Aug.2036 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.166.348,98 6.0 8916.0 500.0 20.Juli2032 231.0
META META PLATFORMS INC Kommunikation 5.164.427,97 6.0 9602.0 1314.0 15.Mai2053 560.0
USB US BANCORP MTN Bankwesen 5.158.250,46 6.0 10056.0 569.0 01.Feb.2034 484.0
MS MORGAN STANLEY MTN Bankwesen 5.148.850,57 6.0 10082.0 1213.0 24.März2051 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.145.815,72 6.0 10300.0 350.0 24.Jan.2031 514.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.141.901,01 6.0 10356.0 919.0 23.Jan.2039 545.0
WFC WELLS FARGO & COMPANY Bankwesen 5.125.732,25 6.0 9977.0 1108.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 5.107.540,39 6.0 8978.0 859.0 24.Juli2038 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.100.457,78 6.0 10308.0 439.0 15.März2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.099.562,54 6.0 10308.0 349.0 24.Jan.2031 524.0
KR KROGER CO Consumer Non-Cyclical 5.093.990,08 6.0 10041.0 679.0 15.Sept.2034 500.0
MS MORGAN STANLEY Bankwesen 5.084.362,73 6.0 11173.0 1012.0 24.Juli2042 638.0
CI CIGNA GROUP Consumer Non-Cyclical 5.081.605,00 6.0 9609.0 899.0 15.Aug.2038 480.0
CNC CENTENE CORPORATION Versicherung 5.076.696,94 6.0 8966.0 430.0 15.Okt.2030 300.0
DIS WALT DISNEY CO Kommunikation 5.074.639,37 6.0 7512.0 1450.0 13.Jan.2051 360.0
MS MORGAN STANLEY MTN Bankwesen 5.070.502,24 6.0 11149.0 597.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Technologie 5.066.699,76 6.0 9266.0 686.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.061.802,05 6.0 8857.0 448.0 19.Nov.2031 176.0
KO COCA-COLA CO Consumer Non-Cyclical 5.057.890,52 6.0 9045.0 413.0 01.Juni2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.057.169,82 6.0 9649.0 701.0 01.Nov.2034 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.052.023,98 6.0 9807.0 307.0 15.Mai2029 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.044.821,97 6.0 9986.0 438.0 16.Jan.2032 449.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.038.618,13 6.0 10367.0 637.0 22.Feb.2034 520.0
XOM EXXON MOBIL CORP Energie 5.033.822,63 6.0 7239.0 1450.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.032.766,64 6.0 8102.0 1491.0 22.Aug.2057 425.0
MS MORGAN STANLEY Bankwesen 5.030.628,64 6.0 8709.0 1191.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Technologie 5.009.966,77 6.0 7337.0 1015.0 01.Apr.2040 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.008.552,58 6.0 10505.0 627.0 05.Jan.2035 568.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.008.901,74 6.0 9596.0 1118.0 30.Sept.2043 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.002.592,35 6.0 11283.0 590.0 20.Okt.2034 688.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.002.896,97 6.0 10162.0 561.0 26.Jan.2034 512.0
CSCO CISCO SYSTEMS INC Technologie 4.998.670,24 6.0 10382.0 971.0 15.Jan.2040 550.0
MPLX MPLX LP Energie 4.998.868,83 6.0 10228.0 656.0 01.Juni2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 4.990.006,06 6.0 5524.0 1635.0 01.Nov.2063 299.0
MS MORGAN STANLEY Bankwesen 4.988.006,91 6.0 10253.0 271.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 4.985.688,68 6.0 10227.0 275.0 23.Jan.2030 501.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.981.258,36 6.0 12850.0 855.0 15.Jan.2039 820.0
AVGO BROADCOM INC Technologie 4.964.192,66 6.0 9256.0 620.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 4.959.746,69 6.0 9452.0 732.0 26.Sept.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.956.520,12 6.0 8787.0 469.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP Bankwesen 4.920.263,43 6.0 9651.0 325.0 23.Juli2030 319.0
GOOGL ALPHABET INC Technologie 4.916.062,36 6.0 9973.0 766.0 15.Nov.2035 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.914.398,96 6.0 8276.0 1224.0 01.Juni2046 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.907.265,32 6.0 9495.0 370.0 16.Jan.2030 310.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.903.287,98 6.0 10352.0 521.0 19.Aug.2032 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.898.702,03 6.0 10145.0 616.0 11.Sept.2033 489.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.897.237,74 6.0 9834.0 319.0 15.Aug.2029 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.874.912,73 6.0 8153.0 1300.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Technologie 4.865.050,87 6.0 10368.0 540.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.859.396,81 6.0 9377.0 372.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Technologie 4.858.949,32 6.0 9199.0 384.0 01.Apr.2030 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.856.003,53 6.0 8848.0 542.0 04.Feb.2032 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.848.999,06 6.0 10273.0 275.0 23.Jan.2030 520.0
BACR BARCLAYS PLC Bankwesen 4.839.871,48 6.0 11420.0 525.0 02.Nov.2033 744.0
GOOGL ALPHABET INC Technologie 4.833.928,12 6.0 8799.0 434.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.833.614,12 6.0 9695.0 1151.0 21.Jan.2044 500.0
MS MORGAN STANLEY MTN Bankwesen 4.819.990,68 5.0 9112.0 533.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.814.239,51 5.0 9989.0 429.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.807.674,39 5.0 9816.0 1514.0 20.Nov.2065 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.804.181,24 5.0 9306.0 841.0 24.Apr.2038 424.0
T AT&T INC Kommunikation 4.803.970,39 5.0 7881.0 1104.0 01.Juni2041 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.794.005,59 5.0 10054.0 334.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Technologie 4.794.243,71 5.0 8639.0 1273.0 26.Sept.2065 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.758.820,97 5.0 9830.0 708.0 15.Feb.2035 478.0
MSFT MICROSOFT CORPORATION Technologie 4.755.070,64 5.0 5785.0 1752.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 4.750.268,59 5.0 10188.0 1107.0 29.Nov.2045 553.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.747.438,85 5.0 7498.0 1201.0 01.März2050 480.0
XOM EXXON MOBIL CORP Energie 4.742.518,54 5.0 8463.0 1343.0 19.März2050 433.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.741.345,71 5.0 9886.0 1482.0 15.Juli2064 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.737.708,56 5.0 9973.0 1347.0 30.Nov.2055 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.735.733,16 5.0 10726.0 361.0 01.Sept.2030 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.727.238,02 5.0 6022.0 1594.0 30.Okt.2056 299.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.726.188,59 5.0 10551.0 1254.0 01.Dez.2052 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.717.041,45 5.0 10317.0 691.0 17.Nov.2034 523.0
GPN GLOBAL PAYMENTS INC Technologie 4.711.035,50 5.0 9539.0 326.0 15.Aug.2029 320.0
C CITIGROUP INC Bankwesen 4.709.020,13 5.0 10320.0 654.0 11.Juni2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.658.325,55 5.0 8377.0 1304.0 15.Aug.2048 420.0
C CITIGROUP INC Bankwesen 4.656.634,70 5.0 10067.0 721.0 11.Sept.2036 517.0
ALLY ALLY FINANCIAL INC Bankwesen 4.657.403,96 5.0 11298.0 464.0 01.Nov.2031 800.0
XOM EXXON MOBIL CORP Energie 4.634.229,93 5.0 8402.0 1239.0 01.März2046 411.0
CSCO CISCO SYSTEMS INC Technologie 4.631.996,32 5.0 10778.0 896.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.622.980,04 5.0 10336.0 528.0 11.Aug.2033 540.0
NWG NATWEST GROUP PLC Bankwesen 4.610.057,20 5.0 10026.0 297.0 08.Mai2030 445.0
TMUS T-MOBILE USA INC Kommunikation 4.608.840,67 5.0 8289.0 1312.0 15.Apr.2050 450.0
MU MICRON TECHNOLOGY INC Technologie 4.597.969,45 5.0 8978.0 557.0 15.Apr.2032 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.598.463,19 5.0 10012.0 1141.0 30.Nov.2045 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.594.981,47 5.0 10366.0 608.0 08.Sept.2033 525.0
META META PLATFORMS INC Kommunikation 4.586.906,33 5.0 8122.0 1353.0 15.Aug.2052 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.578.327,82 5.0 9095.0 418.0 08.Juli2030 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.575.506,44 5.0 9638.0 1074.0 15.Jan.2042 495.0
OKE ONEOK INC Energie 4.572.829,62 5.0 10613.0 1237.0 01.Sept.2053 663.0
MS MORGAN STANLEY MTN Bankwesen 4.573.059,51 5.0 9887.0 740.0 22.Okt.2036 489.0
DIS WALT DISNEY CO Kommunikation 4.556.105,58 5.0 11249.0 742.0 15.Dez.2035 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.552.448,70 5.0 8148.0 1238.0 01.Mai2045 390.0
AVGO BROADCOM INC Technologie 4.551.631,89 5.0 10183.0 546.0 15.Juli2032 490.0
HAL HALLIBURTON COMPANY Energie 4.546.632,72 5.0 9085.0 1172.0 15.Nov.2045 500.0
C CITIGROUP INC Bankwesen 4.540.994,83 5.0 10034.0 1292.0 04.März2056 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.541.324,91 5.0 8711.0 1017.0 18.Juli2039 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.535.972,46 5.0 9819.0 369.0 15.März2030 380.0
BAC BANK OF AMERICA CORP Bankwesen 4.534.906,85 5.0 10733.0 786.0 29.Jan.2037 611.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.533.380,77 5.0 9131.0 392.0 31.März2030 205.0
T AT&T INC Kommunikation 4.531.725,13 5.0 8717.0 1197.0 15.Mai2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.523.910,97 5.0 10155.0 708.0 02.Apr.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.515.944,09 5.0 9201.0 1374.0 27.Feb.2053 488.0
WFC WELLS FARGO & COMPANY Bankwesen 4.514.454,63 5.0 8809.0 1166.0 04.Nov.2044 465.0
SANTAN BANCO SANTANDER SA Bankwesen 4.511.716,55 5.0 11076.0 579.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.509.419,05 5.0 9936.0 419.0 22.Okt.2031 425.0
T AT&T INC Kommunikation 4.508.000,69 5.0 8298.0 1249.0 09.März2048 450.0
ORCL ORACLE CORPORATION Technologie 4.504.315,26 5.0 6056.0 1394.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.502.625,42 5.0 9257.0 882.0 23.Apr.2039 441.0
ENBCN ENBRIDGE INC Energie 4.493.864,68 5.0 10486.0 565.0 08.März2033 570.0
BACR BARCLAYS PLC Bankwesen 4.489.843,27 5.0 9069.0 517.0 24.Nov.2032 289.0
INTC INTEL CORPORATION Technologie 4.489.993,27 5.0 9535.0 1271.0 10.Feb.2053 570.0
CVX CHEVRON CORP Energie 4.486.098,61 5.0 9264.0 401.0 11.Mai2030 224.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.484.564,24 5.0 8971.0 426.0 10.Aug.2030 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.481.361,36 5.0 10562.0 401.0 01.Jan.2031 613.0
T AT&T INC Kommunikation 4.480.917,78 5.0 10331.0 631.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Technologie 4.479.998,33 5.0 8219.0 1195.0 06.Feb.2053 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.478.737,09 5.0 11523.0 342.0 15.Juli2030 888.0
AAPL APPLE INC Technologie 4.476.418,66 5.0 9434.0 340.0 11.Sept.2029 220.0
AMGN AMGEN INC Consumer Non-Cyclical 4.474.386,54 5.0 8646.0 1198.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Technologie 4.474.862,02 5.0 9684.0 710.0 03.Aug.2035 550.0
WMT WALMART INC Zyklische Konsumgüter 4.471.355,03 5.0 9948.0 606.0 15.Apr.2033 410.0
META META PLATFORMS INC Kommunikation 4.470.460,54 5.0 10137.0 474.0 15.Aug.2031 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.467.825,39 5.0 10289.0 883.0 14.Feb.2039 580.0
WFC WELLS FARGO & COMPANY Bankwesen 4.462.279,25 5.0 9769.0 1101.0 02.Nov.2043 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.458.995,43 5.0 9862.0 686.0 15.Okt.2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.455.566,36 5.0 10648.0 392.0 30.Sept.2030 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.452.954,02 5.0 8970.0 533.0 02.Dez.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.453.165,30 5.0 10684.0 1017.0 07.Feb.2042 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.452.166,59 5.0 8382.0 1228.0 15.Aug.2047 454.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.445.411,20 5.0 8511.0 607.0 15.Sept.2032 185.0
XOM EXXON MOBIL CORP Energie 4.442.617,49 5.0 9770.0 373.0 19.März2030 348.0
TMUS T-MOBILE USA INC Kommunikation 4.438.748,80 5.0 7438.0 1110.0 15.Feb.2041 300.0
RDSALN SHELL FINANCE US INC Energie 4.436.458,25 5.0 8665.0 1208.0 11.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.436.681,53 5.0 10259.0 677.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Technologie 4.435.792,54 5.0 9593.0 571.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.426.037,31 5.0 9054.0 1201.0 15.Juli2045 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.424.254,24 5.0 7749.0 1429.0 15.März2052 385.0
CSCO CISCO SYSTEMS INC Technologie 4.413.535,95 5.0 9668.0 1361.0 26.Feb.2054 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.413.881,22 5.0 8675.0 1300.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Technologie 4.410.331,72 5.0 8734.0 1226.0 26.Sept.2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.408.886,18 5.0 10220.0 1293.0 15.Feb.2053 588.0
HCA HCA INC Consumer Non-Cyclical 4.406.603,51 5.0 9114.0 1251.0 15.Juni2049 525.0
KO COCA-COLA CO Consumer Non-Cyclical 4.404.604,94 5.0 9813.0 1526.0 13.Mai2064 540.0
JPM JPMORGAN CHASE & CO Bankwesen 4.397.673,87 5.0 10060.0 367.0 24.März2031 449.0
ORCL ORACLE CORPORATION Technologie 4.388.512,98 5.0 9728.0 411.0 26.Sept.2030 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.386.969,17 5.0 9237.0 421.0 14.Aug.2030 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.374.050,51 5.0 9046.0 1186.0 17.Nov.2045 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.373.546,38 5.0 9583.0 804.0 14.Mai2036 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.372.102,01 5.0 9569.0 1355.0 15.Apr.2054 538.0
JPM JPMORGAN CHASE & CO Bankwesen 4.367.829,63 5.0 6861.0 1367.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Bankwesen 4.355.840,27 5.0 10121.0 335.0 22.Okt.2030 460.0
ORCL ORACLE CORPORATION Technologie 4.353.711,89 5.0 8544.0 748.0 15.Mai2035 390.0
TMUS T-MOBILE USA INC Kommunikation 4.351.527,04 5.0 8979.0 561.0 15.März2032 270.0
INTC INTEL CORPORATION Technologie 4.351.735,99 5.0 8345.0 1274.0 25.März2050 475.0
TMUS T-MOBILE USA INC Kommunikation 4.346.913,20 5.0 6748.0 1462.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.345.841,47 5.0 10235.0 359.0 03.März2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.342.281,81 5.0 9396.0 373.0 22.Jan.2030 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.339.456,60 5.0 8947.0 979.0 15.Mai2039 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.327.103,77 5.0 10454.0 698.0 24.Apr.2036 562.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.326.554,19 5.0 10153.0 656.0 15.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.325.034,66 5.0 9968.0 547.0 08.Juni2032 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.317.801,38 5.0 8148.0 1121.0 01.Mai2047 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.316.126,64 5.0 6501.0 1508.0 15.Okt.2050 285.0
C CITIGROUP INC Bankwesen 4.316.596,67 5.0 12779.0 876.0 15.Juli2039 813.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.315.926,99 5.0 8057.0 1075.0 15.Jan.2043 475.0
T AT&T INC Kommunikation 4.313.895,70 5.0 10044.0 273.0 01.März2029 435.0
QCOM QUALCOMM INCORPORATED Technologie 4.312.405,11 5.0 9188.0 1182.0 20.Mai2045 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.310.515,84 5.0 9012.0 488.0 15.Mai2031 230.0
SO SOUTHERN COMPANY (THE) Elektro- 4.301.464,72 5.0 9747.0 382.0 30.Apr.2030 370.0
MPLX MPLX LP Energie 4.301.928,71 5.0 10038.0 576.0 01.März2033 500.0
NWG NATWEST GROUP PLC Bankwesen 4.299.295,37 5.0 10192.0 314.0 15.Aug.2030 496.0
TMUS T-MOBILE USA INC Kommunikation 4.296.835,75 5.0 6721.0 1425.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 4.294.780,13 5.0 8013.0 1275.0 23.Jan.2049 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.293.913,96 5.0 11093.0 597.0 24.Okt.2034 656.0
AAPL APPLE INC Technologie 4.292.882,03 5.0 6238.0 1534.0 08.Feb.2051 265.0
T AT&T INC Kommunikation 4.292.021,93 5.0 10228.0 715.0 15.Aug.2035 538.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.290.394,87 5.0 10184.0 376.0 07.Mai2031 495.0
FITB FIFTH THIRD BANCORP Bankwesen 4.280.449,96 5.0 10107.0 310.0 28.Juli2030 477.0
INTC INTEL CORPORATION Technologie 4.280.834,52 5.0 10218.0 567.0 10.Feb.2033 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.279.198,56 5.0 10022.0 682.0 14.Aug.2034 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.278.268,74 5.0 10226.0 281.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.276.483,94 5.0 9339.0 397.0 04.Juni2031 285.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.274.820,36 5.0 9835.0 1354.0 05.Apr.2054 549.0
SNPS SYNOPSYS INC Technologie 4.275.162,32 5.0 10038.0 1354.0 01.Apr.2055 570.0
HCA HCA INC Consumer Non-Cyclical 4.273.984,67 5.0 8249.0 1330.0 15.März2052 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.271.458,66 5.0 9804.0 733.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.271.482,82 5.0 8736.0 1360.0 15.Mai2052 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.270.873,41 5.0 11883.0 860.0 15.Jan.2039 763.0
PAYX PAYCHEX INC Technologie 4.271.070,29 5.0 10336.0 516.0 15.Apr.2032 535.0
RTX RTX CORP Produktionsmittel 4.268.727,87 5.0 11125.0 1307.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.264.854,02 5.0 7899.0 1429.0 13.Apr.2052 395.0
T AT&T INC Kommunikation 4.262.161,45 5.0 8765.0 545.0 01.Feb.2032 225.0
XOM EXXON MOBIL CORP Energie 4.250.507,65 5.0 9368.0 433.0 15.Okt.2030 261.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.250.853,52 5.0 8846.0 454.0 13.Nov.2030 145.0
ELV ELEVANCE HEALTH INC Versicherung 4.246.736,73 5.0 9885.0 1332.0 15.Feb.2055 570.0
WSTP WESTPAC BANKING CORP Bankwesen 4.246.491,68 5.0 9015.0 496.0 03.Juni2031 215.0
WFC WELLS FARGO & COMPANY Bankwesen 4.242.016,82 5.0 8435.0 1238.0 14.Juni2046 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.240.704,67 5.0 10454.0 653.0 01.Juni2034 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.237.140,90 5.0 7608.0 1252.0 16.Sept.2046 388.0
FISV FISERV INC Technologie 4.237.867,03 5.0 9215.0 403.0 01.Juni2030 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.233.920,75 5.0 9444.0 530.0 15.März2032 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.232.347,77 5.0 10301.0 704.0 14.März2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 4.230.327,15 5.0 9785.0 597.0 15.Jan.2033 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.228.121,71 5.0 10210.0 619.0 08.März2034 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.225.956,90 5.0 9128.0 1272.0 15.März2049 490.0
AVGO BROADCOM INC Technologie 4.225.253,81 5.0 10040.0 360.0 15.Feb.2030 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.220.500,03 5.0 10283.0 352.0 04.Feb.2031 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.219.876,59 5.0 10472.0 600.0 01.Feb.2034 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.220.323,70 5.0 8517.0 1116.0 01.Apr.2048 575.0
META META PLATFORMS INC Kommunikation 4.217.211,54 5.0 10015.0 678.0 15.Aug.2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.213.918,85 5.0 10432.0 566.0 15.Feb.2033 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.205.009,88 5.0 10497.0 355.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.202.645,25 5.0 9462.0 1164.0 22.Mai2045 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.198.724,39 5.0 10671.0 760.0 15.Sept.2036 645.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.194.384,63 5.0 9415.0 373.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Bankwesen 4.191.576,45 5.0 10455.0 678.0 25.Feb.2036 579.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.190.387,73 5.0 10263.0 577.0 01.Feb.2033 500.0
CRM SALESFORCE INC Technologie 4.182.875,42 5.0 8877.0 509.0 15.Juli2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.170.806,85 5.0 9183.0 407.0 01.Juni2030 225.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.170.867,39 5.0 8748.0 1008.0 01.Juli2040 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.167.811,80 5.0 9988.0 404.0 11.Sept.2031 450.0
META META PLATFORMS INC Kommunikation 4.164.774,43 5.0 8076.0 1468.0 15.Aug.2062 465.0
GOOGL ALPHABET INC Technologie 4.154.931,17 5.0 9485.0 1526.0 15.Mai2065 530.0
CMCSA COMCAST CORPORATION Kommunikation 4.153.153,84 5.0 8467.0 1256.0 15.Okt.2048 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.150.006,71 5.0 10386.0 431.0 22.Feb.2031 510.0
USB US BANCORP MTN Bankwesen 4.150.072,31 5.0 10630.0 587.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 4.146.357,58 5.0 8011.0 898.0 15.Nov.2037 380.0
V VISA INC Technologie 4.122.433,57 5.0 9675.0 786.0 14.Dez.2035 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.121.435,70 5.0 10868.0 752.0 01.Apr.2036 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.122.054,25 5.0 10240.0 594.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.113.422,64 5.0 9137.0 1355.0 15.Apr.2053 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.107.435,10 5.0 9212.0 468.0 25.März2031 273.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.106.540,92 5.0 7699.0 1063.0 22.Apr.2042 321.0
CMCSA COMCAST CORPORATION Kommunikation 4.104.785,62 5.0 8724.0 476.0 15.Feb.2031 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.096.625,79 5.0 9080.0 986.0 15.Juni2039 413.0
BACR BARCLAYS PLC Bankwesen 4.095.018,21 5.0 10749.0 572.0 09.Mai2034 622.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.091.565,49 5.0 9084.0 414.0 10.Juli2031 220.0
CSCO CISCO SYSTEMS INC Technologie 4.090.117,63 5.0 10263.0 704.0 24.Feb.2035 510.0
AAPL APPLE INC Technologie 4.082.123,68 5.0 8164.0 1272.0 04.Aug.2046 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.081.321,57 5.0 8348.0 1265.0 01.März2047 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.079.629,36 5.0 10363.0 1361.0 14.März2055 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.079.849,39 5.0 10323.0 505.0 12.Feb.2032 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.066.921,97 5.0 9101.0 1193.0 21.Okt.2045 475.0
GOOGL ALPHABET INC Technologie 4.067.003,10 5.0 9992.0 427.0 15.Nov.2030 410.0
BAC BANK OF AMERICA CORP Bankwesen 4.067.090,60 5.0 12187.0 823.0 14.Mai2038 775.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.066.618,32 5.0 10253.0 571.0 01.Dez.2032 470.0
DVN DEVON ENERGY CORPORATION Energie 4.062.710,95 5.0 10036.0 674.0 15.Sept.2034 520.0
OKE ONEOK INC Energie 4.058.859,37 5.0 9907.0 689.0 01.Nov.2034 505.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.056.333,46 5.0 9798.0 375.0 01.Apr.2030 363.0
INTNED ING GROEP NV Bankwesen 4.055.048,61 5.0 10410.0 644.0 19.März2035 555.0
BACR BARCLAYS PLC Bankwesen 4.049.025,38 5.0 11068.0 582.0 13.Sept.2034 669.0
KO COCA-COLA CO Consumer Non-Cyclical 4.042.408,48 5.0 8743.0 485.0 15.März2031 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.036.380,48 5.0 10400.0 460.0 01.Juni2031 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.034.550,74 5.0 9048.0 401.0 20.Apr.2030 160.0
AAPL APPLE INC Technologie 4.034.709,67 5.0 10204.0 535.0 12.Mai2032 450.0
TMUS T-MOBILE USA INC Kommunikation 4.033.665,08 5.0 9543.0 429.0 15.Apr.2031 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.026.771,67 5.0 9008.0 661.0 29.Okt.2033 340.0
AVGO BROADCOM INC Technologie 4.025.110,46 5.0 9983.0 693.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.021.939,33 5.0 10542.0 697.0 13.Mai2036 579.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.015.962,73 5.0 9410.0 372.0 15.Jan.2030 275.0
T AT&T INC Kommunikation 4.007.420,02 5.0 9646.0 1318.0 01.Nov.2054 570.0
JPM JPMORGAN CHASE & CO Bankwesen 4.007.567,52 5.0 7846.0 1033.0 22.Apr.2041 311.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.002.854,54 5.0 7059.0 1169.0 01.Sept.2040 210.0
ET ENERGY TRANSFER LP Energie 3.998.653,33 5.0 9640.0 1286.0 15.Mai2054 595.0
TMUS T-MOBILE USA INC Kommunikation 3.984.733,02 5.0 9270.0 444.0 15.Feb.2031 288.0
TMUS T-MOBILE USA INC Kommunikation 3.981.489,73 5.0 9710.0 1320.0 15.Jan.2053 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.978.670,42 5.0 6219.0 1558.0 10.Dez.2051 275.0
ORCL ORACLE CORPORATION Technologie 3.972.511,74 5.0 8941.0 963.0 15.Juli2040 538.0
D DOMINION ENERGY INC Elektro- 3.966.388,22 5.0 8895.0 507.0 15.Aug.2031 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.964.313,05 5.0 10348.0 698.0 21.Feb.2035 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.962.670,86 5.0 9167.0 1279.0 14.Nov.2048 488.0
MS MORGAN STANLEY Bankwesen 3.961.598,00 5.0 7834.0 1077.0 22.Apr.2042 322.0
WDSAU WOODSIDE FINANCE LTD Energie 3.962.061,67 5.0 10417.0 702.0 19.Mai2035 600.0
SANTAN BANCO SANTANDER SA Bankwesen 3.959.540,55 5.0 9621.0 396.0 28.Mai2030 349.0
CAT CATERPILLAR INC Produktionsmittel 3.954.232,46 5.0 10363.0 723.0 15.Mai2035 520.0
ET ENERGY TRANSFER OPERATING LP Energie 3.951.726,19 5.0 8515.0 1263.0 15.Mai2050 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.950.366,09 5.0 6446.0 1330.0 01.Juni2052 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.948.697,35 4.0 8006.0 1380.0 01.Apr.2052 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.947.958,18 4.0 10401.0 676.0 29.Jan.2036 558.0
MS MORGAN STANLEY Bankwesen 3.942.545,09 4.0 9690.0 376.0 01.Apr.2031 362.0
APH AMPHENOL CORPORATION Produktionsmittel 3.939.008,33 4.0 9643.0 1407.0 15.Nov.2055 530.0
C CITIBANK NA Bankwesen 3.936.751,03 4.0 10245.0 383.0 29.Mai2030 491.0
XOM EXXON MOBIL CORP Energie 3.932.952,94 4.0 9157.0 1009.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Bankwesen 3.925.431,52 4.0 8212.0 1224.0 24.Juli2048 403.0
INTC INTEL CORPORATION Technologie 3.912.045,90 4.0 10256.0 349.0 10.Feb.2030 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.911.237,68 4.0 10070.0 588.0 15.März2033 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.911.340,05 4.0 8890.0 527.0 15.Okt.2031 200.0
AMGN AMGEN INC Consumer Non-Cyclical 3.903.959,49 4.0 9976.0 319.0 18.Aug.2029 405.0
BAC BANK OF AMERICA CORP Bankwesen 3.891.798,57 4.0 9154.0 463.0 11.März2032 265.0
MS MORGAN STANLEY MTN Bankwesen 3.881.828,87 4.0 10118.0 545.0 20.Juli2033 489.0
SNPS SYNOPSYS INC Technologie 3.880.569,83 4.0 10220.0 517.0 01.Apr.2032 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.879.283,79 4.0 10122.0 323.0 15.Sept.2029 450.0
CNC CENTENE CORPORATION Versicherung 3.875.859,33 4.0 8649.0 465.0 01.März2031 250.0
VOD VODAFONE GROUP PLC Kommunikation 3.874.585,40 4.0 9832.0 1338.0 28.Juni2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.875.316,44 4.0 7502.0 1331.0 01.Nov.2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.872.128,04 4.0 6244.0 1491.0 20.Nov.2050 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.869.939,35 4.0 8670.0 1266.0 01.Okt.2049 488.0
ENBCN ENBRIDGE INC Energie 3.865.964,55 4.0 9555.0 351.0 15.Nov.2029 313.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.856.568,27 4.0 9964.0 442.0 22.Jan.2032 435.0
UPS UNITED PARCEL SERVICE INC Transport 3.855.827,87 4.0 11057.0 857.0 15.Jan.2038 620.0
AVGO BROADCOM INC Technologie 3.854.501,72 4.0 9818.0 880.0 15.Feb.2038 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.853.147,24 4.0 11797.0 416.0 18.Jan.2031 850.0
C CITIGROUP INC Bankwesen 3.850.930,12 4.0 8839.0 1209.0 18.Mai2046 475.0
MSFT MICROSOFT CORPORATION Technologie 3.851.599,52 4.0 8045.0 1288.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.850.248,90 4.0 7610.0 1283.0 01.Nov.2047 397.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.847.526,31 4.0 8932.0 470.0 01.Apr.2031 280.0
PEP PEPSICO INC Consumer Non-Cyclical 3.847.803,77 4.0 9489.0 381.0 19.März2030 275.0
KMI KINDER MORGAN INC Energie 3.842.302,17 4.0 10356.0 627.0 01.Feb.2034 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.840.623,01 4.0 10148.0 712.0 15.März2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.838.150,43 4.0 9909.0 752.0 15.Sept.2035 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.831.586,79 4.0 9300.0 1139.0 01.Apr.2044 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.827.861,16 4.0 10604.0 586.0 08.Juni2034 587.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.824.781,27 4.0 8099.0 1331.0 15.März2052 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.813.760,98 4.0 10505.0 613.0 24.Jan.2035 571.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.812.766,93 4.0 10063.0 486.0 15.Okt.2031 485.0
V VISA INC Technologie 3.808.660,12 4.0 9252.0 395.0 15.Apr.2030 205.0
INTC INTEL CORPORATION Technologie 3.807.569,33 4.0 9696.0 550.0 05.Aug.2032 415.0
GOOGL ALPHABET INC Technologie 3.806.153,85 4.0 9968.0 1172.0 15.Nov.2045 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.805.550,25 4.0 8436.0 1340.0 15.Jan.2049 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 3.800.980,05 4.0 10283.0 377.0 13.Mai2031 524.0
KMI KINDER MORGAN INC Energie 3.801.307,83 4.0 9773.0 1136.0 01.Juni2045 555.0
HCA HCA INC Consumer Non-Cyclical 3.795.540,69 4.0 10277.0 668.0 15.Sept.2034 545.0
DELL DELL INTERNATIONAL LLC Technologie 3.793.227,61 4.0 10291.0 316.0 01.Okt.2029 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.792.246,53 4.0 7963.0 1230.0 10.Feb.2045 370.0
RDSALN SHELL FINANCE US INC Energie 3.791.809,96 4.0 9956.0 779.0 06.Jan.2036 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.788.882,12 4.0 9093.0 417.0 18.Aug.2031 236.0
USB US BANCORP Bankwesen 3.788.974,31 4.0 10676.0 543.0 21.Okt.2033 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.786.361,01 4.0 10371.0 535.0 15.Aug.2032 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.784.853,98 4.0 10475.0 628.0 15.Feb.2034 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.783.564,03 4.0 10218.0 542.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.780.260,02 4.0 9643.0 325.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.780.264,94 4.0 7853.0 1079.0 24.Feb.2043 344.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.775.418,91 4.0 10500.0 448.0 17.Mai2032 573.0
BA BOEING CO Produktionsmittel 3.776.108,04 4.0 9617.0 443.0 01.Feb.2031 363.0
CSCO CISCO SYSTEMS INC Technologie 3.772.824,95 4.0 10304.0 508.0 24.Feb.2032 495.0
KR KROGER CO Consumer Non-Cyclical 3.772.070,43 4.0 9640.0 1343.0 15.Sept.2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.764.923,65 4.0 9097.0 539.0 12.Jan.2032 272.0
JBSNV JBS NV Consumer Non-Cyclical 3.759.964,92 4.0 10214.0 1285.0 01.März2056 625.0
ORCL ORACLE CORPORATION Technologie 3.752.824,10 4.0 8990.0 688.0 08.Juli2034 430.0
AAPL APPLE INC Technologie 3.752.347,67 4.0 6304.0 1529.0 11.Mai2050 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.751.249,12 4.0 9901.0 658.0 15.Jan.2034 450.0
AAPL APPLE INC Technologie 3.744.736,59 4.0 7795.0 1258.0 09.Feb.2045 345.0
BACR BARCLAYS PLC Bankwesen 3.743.373,75 4.0 9294.0 1238.0 10.Jan.2047 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.741.291,77 4.0 10263.0 352.0 21.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.741.689,19 4.0 8973.0 458.0 01.Feb.2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.736.744,61 4.0 10262.0 323.0 17.Okt.2029 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.727.470,33 4.0 7597.0 1150.0 12.Mai2041 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.718.598,53 4.0 9675.0 315.0 15.Juni2029 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.715.857,90 4.0 9068.0 871.0 03.März2037 363.0
BACR BARCLAYS PLC Bankwesen 3.716.391,38 4.0 10396.0 277.0 12.März2030 569.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.712.961,44 4.0 9055.0 935.0 15.Nov.2040 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.710.868,93 4.0 9766.0 651.0 01.März2034 463.0
T AT&T INC Kommunikation 3.706.889,31 4.0 8480.0 1120.0 15.Dez.2042 430.0
C CITIGROUP INC Bankwesen 3.704.813,36 4.0 9977.0 932.0 26.März2041 532.0
ACN ACCENTURE CAPITAL INC Technologie 3.702.929,99 4.0 9989.0 492.0 04.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.703.107,43 4.0 10107.0 334.0 18.Okt.2030 465.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.699.711,64 4.0 9952.0 684.0 15.Sept.2034 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.697.824,56 4.0 10161.0 265.0 14.Feb.2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.696.701,44 4.0 8813.0 521.0 15.Sept.2031 188.0
FANG DIAMONDBACK ENERGY INC Energie 3.696.932,70 4.0 9683.0 352.0 01.Dez.2029 350.0
ET ENERGY TRANSFER LP Energie 3.695.654,25 4.0 10954.0 606.0 01.Dez.2033 655.0
TMUS T-MOBILE USA INC Kommunikation 3.695.056,80 4.0 9148.0 1378.0 15.Juni2055 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.693.095,46 4.0 10211.0 647.0 15.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.692.382,85 4.0 8690.0 485.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 3.686.312,85 4.0 7755.0 1078.0 22.Apr.2042 316.0
CMCSA COMCAST CORPORATION Kommunikation 3.684.118,23 4.0 9121.0 1317.0 15.Mai2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.683.083,36 4.0 9070.0 421.0 17.Juli2030 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.676.063,17 4.0 9008.0 480.0 23.Apr.2032 231.0
AVGO BROADCOM INC Technologie 3.673.574,27 4.0 10324.0 518.0 15.Apr.2032 520.0
ORCL ORACLE CORPORATION Technologie 3.674.420,22 4.0 8712.0 1203.0 03.Aug.2055 600.0
CMCSA COMCAST CORPORATION Kommunikation 3.672.495,45 4.0 8925.0 465.0 15.Jan.2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.672.651,95 4.0 9523.0 1378.0 15.Apr.2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.670.662,06 4.0 10408.0 633.0 01.Juni2034 655.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.666.190,00 4.0 10032.0 451.0 15.März2031 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.663.892,11 4.0 9512.0 533.0 05.Apr.2032 390.0
INTC INTEL CORPORATION Technologie 3.658.415,23 4.0 8503.0 1305.0 05.Aug.2052 490.0
DIS WALT DISNEY CO Kommunikation 3.655.198,45 4.0 9349.0 340.0 01.Sept.2029 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.655.447,78 4.0 10042.0 193.0 01.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.654.327,31 4.0 9986.0 1128.0 15.Juli2044 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.653.959,37 4.0 9948.0 600.0 20.März2033 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.649.022,16 4.0 9624.0 387.0 06.Mai2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.648.179,45 4.0 10193.0 768.0 15.Jan.2036 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.647.698,16 4.0 9429.0 939.0 16.Nov.2038 445.0
NI NISOURCE INC Erdgas 3.631.299,28 4.0 9711.0 384.0 01.Mai2030 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.629.933,78 4.0 10645.0 575.0 13.Jan.2033 577.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.625.203,64 4.0 10853.0 557.0 09.März2034 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.624.371,55 4.0 9093.0 1478.0 15.Apr.2063 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.621.112,01 4.0 9114.0 404.0 15.Mai2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.618.470,92 4.0 8547.0 544.0 01.Feb.2032 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.617.180,51 4.0 6034.0 1551.0 03.Juni2050 250.0
INTC INTEL CORPORATION Technologie 3.615.444,95 4.0 9807.0 371.0 25.März2030 390.0
FOXA FOX CORP Kommunikation 3.613.926,14 4.0 10002.0 889.0 25.Jan.2039 548.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.609.689,02 4.0 9786.0 1060.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.603.999,17 4.0 10228.0 509.0 15.Jan.2032 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.601.280,72 4.0 9199.0 1507.0 17.Mai2063 515.0
KVUE KENVUE INC Consumer Non-Cyclical 3.598.992,37 4.0 10183.0 584.0 22.März2033 490.0
DIS WALT DISNEY CO Kommunikation 3.599.304,20 4.0 6398.0 1475.0 01.Sept.2049 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.579.399,98 4.0 10038.0 368.0 15.Mai2030 450.0
AMGN AMGEN INC Consumer Non-Cyclical 3.573.849,48 4.0 7907.0 1056.0 21.Feb.2040 315.0
AAPL APPLE INC Technologie 3.569.508,58 4.0 8929.0 1220.0 13.Mai2045 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.569.802,56 4.0 10436.0 646.0 15.Aug.2034 575.0
DIS WALT DISNEY CO Kommunikation 3.568.423,71 4.0 11415.0 829.0 15.Nov.2037 665.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.566.638,53 4.0 10084.0 487.0 08.Sept.2031 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.567.330,92 4.0 9431.0 1185.0 01.Juni2045 495.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.565.991,51 4.0 10541.0 629.0 14.Apr.2034 620.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.564.730,08 4.0 8679.0 964.0 01.Sept.2041 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.561.441,16 4.0 7198.0 1103.0 19.Nov.2041 252.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.559.647,28 4.0 10335.0 428.0 13.Feb.2031 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.557.606,72 4.0 10321.0 643.0 26.Feb.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.554.463,71 4.0 7203.0 1150.0 03.Sept.2041 285.0
GOOGL ALPHABET INC Technologie 3.554.700,50 4.0 9942.0 741.0 15.Mai2035 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.554.908,06 4.0 9161.0 412.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.554.194,39 4.0 10360.0 1422.0 15.Feb.2063 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.552.928,56 4.0 10361.0 311.0 15.Juli2029 555.0
AON AON NORTH AMERICA INC Versicherung 3.553.224,69 4.0 10087.0 1324.0 01.März2054 575.0
VOD VODAFONE GROUP PLC Kommunikation 3.550.869,99 4.0 8813.0 1288.0 19.Juni2049 488.0
CNC CENTENE CORPORATION Versicherung 3.550.107,25 4.0 9231.0 365.0 15.Feb.2030 338.0
GOOGL ALPHABET INC Technologie 3.545.487,87 4.0 5486.0 1618.0 15.Aug.2050 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.544.979,33 4.0 10229.0 495.0 15.Nov.2031 485.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.544.403,94 4.0 10336.0 642.0 03.Apr.2034 544.0
PSX PHILLIPS 66 Energie 3.543.287,95 4.0 10140.0 1022.0 01.Mai2042 588.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.541.467,02 4.0 10110.0 784.0 01.Mai2037 655.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.538.158,98 4.0 10425.0 544.0 15.Okt.2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.533.949,69 4.0 10101.0 439.0 15.Jan.2031 460.0
EOG EOG RESOURCES INC Energie 3.530.645,01 4.0 10282.0 764.0 15.Jan.2036 535.0
ORCL ORACLE CORPORATION Technologie 3.530.786,64 4.0 6800.0 1231.0 15.Nov.2047 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.524.605,36 4.0 10351.0 667.0 23.Juli2035 540.0
LNG CHENIERE ENERGY INC Energie 3.523.623,85 4.0 10364.0 633.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.519.977,43 4.0 10259.0 274.0 08.März2029 580.0
HCA HCA INC Consumer Non-Cyclical 3.519.253,57 4.0 10470.0 688.0 01.März2035 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.517.289,89 4.0 7681.0 1099.0 09.Juli2040 302.0
COP CONOCOPHILLIPS CO Energie 3.513.314,17 4.0 10173.0 357.0 15.Jan.2030 470.0
AON AON NORTH AMERICA INC Versicherung 3.507.072,76 4.0 10396.0 634.0 01.März2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.503.026,75 4.0 9815.0 1118.0 14.März2044 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.497.872,67 4.0 8477.0 578.0 18.Mai2032 200.0
AVGO BROADCOM INC 144A Technologie 3.493.660,95 4.0 9756.0 532.0 15.Apr.2032 415.0
ORCL ORACLE CORPORATION Technologie 3.491.881,47 4.0 7227.0 1052.0 25.März2041 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.489.333,49 4.0 9450.0 389.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.486.352,28 4.0 10194.0 707.0 01.März2035 500.0
AVGO BROADCOM INC Technologie 3.484.336,89 4.0 8795.0 622.0 15.Feb.2033 260.0
HCA HCA INC Consumer Non-Cyclical 3.478.068,70 4.0 10386.0 437.0 01.Apr.2031 545.0
MET METLIFE INC Versicherung 3.468.951,19 4.0 10188.0 362.0 23.März2030 455.0
UNP UNION PACIFIC CORPORATION Transport 3.466.125,46 4.0 9363.0 373.0 05.Feb.2030 240.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.466.217,70 4.0 10441.0 443.0 29.Juli2031 670.0
RDSALN SHELL FINANCE US INC Energie 3.465.462,71 4.0 8172.0 1266.0 10.Mai2046 400.0
AVGO BROADCOM INC Technologie 3.461.326,51 4.0 10360.0 491.0 15.Nov.2031 515.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.460.903,73 4.0 8624.0 1150.0 15.Dez.2042 407.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.461.149,60 4.0 10423.0 595.0 31.Juli2033 540.0
MPLX MPLX LP Energie 3.458.662,27 4.0 8372.0 1236.0 15.Apr.2048 470.0
WFC WELLS FARGO BANK NA Bankwesen 3.458.165,47 4.0 10544.0 794.0 01.Feb.2037 585.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.456.752,27 4.0 9172.0 1157.0 15.Juli2045 520.0
BA BOEING CO Produktionsmittel 3.455.560,77 4.0 11594.0 1402.0 01.Mai2064 701.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.455.732,41 4.0 8785.0 473.0 28.Feb.2031 188.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.454.429,66 4.0 10193.0 315.0 14.Aug.2029 480.0
COP CONOCOPHILLIPS CO Energie 3.453.476,09 4.0 10146.0 713.0 15.Jan.2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.451.536,21 4.0 10255.0 501.0 01.Jan.2032 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.449.877,76 4.0 10164.0 365.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.448.124,22 4.0 10599.0 624.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.448.484,50 4.0 10662.0 756.0 15.März2036 580.0
MPLX MPLX LP Energie 3.447.660,12 4.0 8505.0 1297.0 14.März2052 495.0
ORCL ORACLE CORPORATION Technologie 3.445.770,98 4.0 9800.0 901.0 08.Juli2039 613.0
TMUS T-MOBILE USA INC Kommunikation 3.445.950,95 4.0 8857.0 532.0 15.Nov.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 3.445.287,19 4.0 8971.0 1002.0 15.Apr.2040 438.0
MPLX MPLX LP Energie 3.441.918,18 4.0 9155.0 897.0 15.Apr.2038 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.442.195,06 4.0 10599.0 823.0 01.Juli2038 730.0
APH AMPHENOL CORPORATION Produktionsmittel 3.440.938,58 4.0 9808.0 783.0 15.Feb.2036 463.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.438.777,39 4.0 10431.0 571.0 01.Apr.2033 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.436.739,10 4.0 8809.0 440.0 15.Sept.2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.435.262,80 4.0 9705.0 1424.0 14.Jan.2055 520.0
MU MICRON TECHNOLOGY INC Technologie 3.435.347,31 4.0 10734.0 727.0 01.Nov.2035 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.434.228,61 4.0 9740.0 374.0 01.Apr.2030 375.0
HPQ HP INC Technologie 3.433.466,19 4.0 10252.0 571.0 15.Jan.2033 550.0
HCA HCA INC Consumer Non-Cyclical 3.432.596,50 4.0 9645.0 938.0 15.Juni2039 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.432.755,34 4.0 9146.0 485.0 24.Mai2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.430.596,67 4.0 7620.0 1255.0 01.Apr.2047 400.0
RDSALN SHELL FINANCE US INC Energie 3.429.413,87 4.0 9408.0 354.0 07.Nov.2029 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.422.944,42 4.0 9681.0 1091.0 31.Jan.2044 538.0
T AT&T INC Kommunikation 3.421.670,28 4.0 10148.0 394.0 15.Aug.2030 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.418.602,56 4.0 10216.0 582.0 27.Feb.2033 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.416.725,15 4.0 10874.0 724.0 01.Apr.2036 660.0
ET ENERGY TRANSFER LP Energie 3.414.966,64 4.0 10487.0 559.0 15.Feb.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.412.403,83 4.0 6456.0 1514.0 04.Juni2051 294.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.410.934,99 4.0 9786.0 1406.0 01.Juni2063 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.410.994,06 4.0 9831.0 284.0 07.März2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 3.410.024,93 4.0 10431.0 992.0 15.Okt.2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.410.196,32 4.0 9962.0 418.0 04.Nov.2031 442.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.405.240,37 4.0 10835.0 967.0 15.Jan.2040 575.0
PEP PEPSICO INC Consumer Non-Cyclical 3.405.275,06 4.0 9034.0 404.0 01.Mai2030 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.401.210,91 4.0 10237.0 733.0 15.Juni2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 3.399.126,04 4.0 10282.0 371.0 22.Apr.2031 510.0
AMGN AMGEN INC Consumer Non-Cyclical 3.397.999,72 4.0 9756.0 592.0 01.März2033 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.397.712,43 4.0 10091.0 276.0 15.März2029 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.397.817,00 4.0 10388.0 395.0 08.Sept.2030 525.0
SANTAN BANCO SANTANDER SA Bankwesen 3.394.722,44 4.0 9100.0 446.0 03.Dez.2030 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.394.026,64 4.0 9629.0 383.0 25.März2030 300.0
FISV FISERV INC Technologie 3.392.292,77 4.0 7931.0 1299.0 01.Juli2049 440.0
TMUS T-MOBILE USA INC Kommunikation 3.391.346,39 4.0 9846.0 1334.0 15.Jan.2054 575.0
TRGP TARGA RESOURCES CORP Energie 3.391.788,09 4.0 10924.0 621.0 30.März2034 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.388.970,61 4.0 8887.0 468.0 11.Feb.2031 196.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.386.934,38 4.0 6757.0 1462.0 29.Mai2050 313.0
C CITIBANK NA Bankwesen 3.385.382,54 4.0 10208.0 313.0 06.Aug.2029 484.0
C CITIGROUP INC Bankwesen 3.384.608,72 4.0 8838.0 880.0 24.Jan.2039 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.383.870,97 4.0 9917.0 770.0 04.Dez.2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.378.751,12 4.0 10489.0 331.0 17.Nov.2029 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.379.479,08 4.0 10429.0 661.0 07.Feb.2035 650.0
ORCL ORACLE CORPORATION Technologie 3.378.656,68 4.0 7135.0 1162.0 15.Mai2045 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.375.853,28 4.0 6611.0 1452.0 24.Feb.2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.372.249,76 4.0 9433.0 1138.0 15.Feb.2045 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.372.493,60 4.0 9185.0 1196.0 09.Dez.2045 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.369.248,15 4.0 8963.0 426.0 08.Sept.2031 198.0
NVDA NVIDIA CORPORATION Technologie 3.367.671,98 4.0 8471.0 1051.0 01.Apr.2040 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.363.403,32 4.0 9722.0 1395.0 25.Juni2054 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.362.270,75 4.0 10327.0 323.0 15.Okt.2029 540.0
UBS UBS GROUP AG Bankwesen 3.361.583,27 4.0 9311.0 1183.0 15.Mai2045 488.0
ET ENERGY TRANSFER LP Energie 3.360.005,09 4.0 10298.0 651.0 15.Mai2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.358.557,59 4.0 9918.0 598.0 15.Apr.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.359.204,47 4.0 7412.0 1433.0 15.März2052 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.357.088,16 4.0 10342.0 312.0 10.Juli2030 538.0
PSX PHILLIPS 66 Energie 3.352.665,44 4.0 8978.0 455.0 15.Dez.2030 215.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.351.831,22 4.0 7491.0 1411.0 13.März2051 370.0
DUK DUKE ENERGY CORP Elektro- 3.348.975,55 4.0 9818.0 1342.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.347.706,44 4.0 10405.0 348.0 15.Feb.2030 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.343.173,29 4.0 10163.0 355.0 15.Feb.2030 463.0
FANG DIAMONDBACK ENERGY INC Energie 3.341.997,34 4.0 10287.0 701.0 01.Apr.2035 555.0
KVUE KENVUE INC Consumer Non-Cyclical 3.341.619,54 4.0 10275.0 360.0 22.März2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.338.586,55 4.0 8989.0 459.0 08.Jan.2031 235.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.336.108,92 4.0 10011.0 417.0 06.Nov.2031 462.0
META META PLATFORMS INC Kommunikation 3.335.164,07 4.0 9629.0 1432.0 15.Mai2063 575.0
PEP PEPSICO INC Consumer Non-Cyclical 3.335.376,62 4.0 10177.0 316.0 17.Juli2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.333.963,06 4.0 10353.0 278.0 04.März2030 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.334.112,74 4.0 9489.0 426.0 13.Nov.2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.332.706,80 4.0 9186.0 472.0 01.Apr.2031 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.331.282,17 4.0 10331.0 701.0 12.Feb.2035 510.0
KMI KINDER MORGAN INC Energie 3.326.056,68 4.0 10227.0 686.0 01.Dez.2034 530.0
OKE ONEOK INC Energie 3.325.649,67 4.0 10619.0 590.0 01.Sept.2033 605.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.323.593,83 4.0 9707.0 1341.0 15.Feb.2055 555.0
NWG NATWEST GROUP PLC Bankwesen 3.316.764,40 4.0 10221.0 271.0 27.Jan.2030 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.309.449,65 4.0 10521.0 631.0 22.Jan.2035 568.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.307.709,54 4.0 10579.0 350.0 01.Apr.2030 595.0
ORCL ORACLE CORPORATION Technologie 3.305.766,87 4.0 9777.0 332.0 27.Sept.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.304.551,80 4.0 10157.0 337.0 01.Nov.2029 463.0
USB US BANCORP MTN Bankwesen 3.303.812,11 4.0 9008.0 532.0 27.Jan.2033 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.298.176,78 4.0 11575.0 823.0 15.Feb.2038 688.0
KMI KINDER MORGAN INC Energie 3.296.821,25 4.0 8947.0 469.0 15.Feb.2031 200.0
AAPL APPLE INC Technologie 3.294.318,63 4.0 8012.0 1433.0 08.Aug.2052 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.291.660,48 4.0 10106.0 586.0 15.März2033 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.290.838,76 4.0 9709.0 1332.0 27.Feb.2053 538.0
ORCL ORACLE CORPORATION Technologie 3.286.243,41 4.0 9958.0 498.0 03.Feb.2032 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.284.443,04 4.0 10221.0 356.0 15.Jan.2030 480.0
DIS WALT DISNEY CO Kommunikation 3.281.445,24 4.0 8370.0 1060.0 13.Mai2040 350.0
MS MORGAN STANLEY MTN Bankwesen 3.279.157,76 4.0 10043.0 277.0 23.Jan.2030 443.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.275.234,77 4.0 10493.0 674.0 09.Juli2034 556.0
USB US BANCORP Bankwesen 3.272.047,35 4.0 8831.0 428.0 22.Juli2030 138.0
QCOM QUALCOMM INCORPORATED Technologie 3.271.399,69 4.0 8517.0 585.0 20.Mai2032 165.0
CI CIGNA GROUP Consumer Non-Cyclical 3.267.868,98 4.0 8918.0 1216.0 15.Juli2046 480.0
FANG DIAMONDBACK ENERGY INC Energie 3.261.276,69 4.0 9627.0 1306.0 18.Apr.2054 575.0
AMGN AMGEN INC Consumer Non-Cyclical 3.259.539,03 4.0 8702.0 552.0 15.Jan.2032 200.0
MS MORGAN STANLEY Bankwesen 3.256.615,45 4.0 9401.0 886.0 22.Apr.2039 446.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.254.557,27 4.0 10325.0 496.0 15.Dez.2031 538.0
INTC INTEL CORPORATION Technologie 3.253.377,86 4.0 7282.0 1309.0 08.Dez.2047 373.0
VOD VODAFONE GROUP PLC Kommunikation 3.249.847,35 4.0 10903.0 795.0 27.Feb.2037 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.250.380,33 4.0 10420.0 502.0 30.Jan.2032 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.248.254,60 4.0 10260.0 724.0 21.Juli2036 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.232.142,13 4.0 10032.0 371.0 04.Apr.2031 448.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.230.283,08 4.0 9567.0 1362.0 01.März2054 525.0
TXN TEXAS INSTRUMENTS INC Technologie 3.229.030,96 4.0 8302.0 1315.0 15.Mai2048 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.226.850,18 4.0 9594.0 535.0 01.Apr.2032 375.0
MSCI MSCI INC Technologie 3.226.090,28 4.0 10066.0 728.0 01.Sept.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.223.478,95 4.0 8801.0 1292.0 16.Nov.2048 463.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.220.958,88 4.0 10093.0 396.0 08.Juli2030 469.0
BA BOEING CO Produktionsmittel 3.221.444,66 4.0 9122.0 692.0 01.Mai2034 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.217.828,55 4.0 10138.0 748.0 15.Okt.2035 490.0
INTNED ING GROEP NV Bankwesen 3.216.377,27 4.0 9978.0 295.0 09.Apr.2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.216.584,56 4.0 8857.0 517.0 17.Sept.2031 222.0
HCA HCA INC Consumer Non-Cyclical 3.213.968,27 4.0 10016.0 1293.0 01.Apr.2054 600.0
ET ENERGY TRANSFER LP Energie 3.212.187,98 4.0 10280.0 308.0 01.Juli2029 525.0
DELL DELL INTERNATIONAL LLC Technologie 3.211.657,74 4.0 10263.0 512.0 01.Apr.2032 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.211.784,47 4.0 10295.0 349.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.210.333,70 4.0 8989.0 414.0 03.Juni2030 150.0
PFE PFIZER INC Consumer Non-Cyclical 3.210.472,40 4.0 9420.0 386.0 01.Apr.2030 263.0
GOOGL ALPHABET INC Technologie 3.209.565,96 4.0 6761.0 1180.0 15.Aug.2040 190.0
OKE ONEOK INC Energie 3.207.406,15 4.0 9430.0 1311.0 01.Nov.2054 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.201.844,92 4.0 10238.0 363.0 14.März2030 488.0
WFC WELLS FARGO & COMPANY Bankwesen 3.201.875,39 4.0 10277.0 721.0 01.Aug.2035 550.0
ET ENERGY TRANSFER LP Energie 3.201.965,00 4.0 10040.0 1172.0 15.Apr.2049 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.200.959,83 4.0 6451.0 1653.0 12.Mai2061 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.201.054,82 4.0 10158.0 593.0 11.Mai2033 510.0
AAPL APPLE INC Technologie 3.199.128,36 4.0 8844.0 513.0 05.Aug.2031 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.194.671,54 4.0 10463.0 692.0 16.Jan.2036 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.194.786,32 4.0 10364.0 641.0 17.Apr.2035 543.0
AMGN AMGEN INC Consumer Non-Cyclical 3.193.991,35 4.0 8605.0 1283.0 15.Juni2048 456.0
ELV ELEVANCE HEALTH INC Versicherung 3.193.368,75 4.0 10328.0 663.0 15.Juni2034 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.191.448,46 4.0 10236.0 360.0 15.März2030 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.190.695,11 4.0 10092.0 499.0 08.März2032 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.188.487,79 4.0 10793.0 1251.0 15.Jan.2053 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.187.909,50 4.0 10234.0 818.0 15.Apr.2037 550.0
AAPL APPLE INC Technologie 3.185.436,29 4.0 10091.0 778.0 23.Feb.2036 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.185.556,74 4.0 8752.0 912.0 01.März2038 390.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.183.962,98 4.0 9120.0 1176.0 01.Okt.2047 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.184.341,10 4.0 9874.0 292.0 15.Apr.2029 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.183.020,05 4.0 9183.0 812.0 01.März2036 355.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.181.192,73 4.0 10720.0 549.0 22.Nov.2032 591.0
BRKHEC PACIFICORP Elektro- 3.179.966,24 4.0 10153.0 629.0 15.Feb.2034 545.0
KO COCA-COLA CO Consumer Non-Cyclical 3.177.179,34 4.0 9788.0 380.0 25.März2030 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.177.378,64 4.0 8926.0 420.0 24.Juni2030 145.0
C CITIGROUP INC Bankwesen 3.173.301,78 4.0 9047.0 1185.0 30.Juli2045 465.0
MPLX MPLX LP Energie 3.173.561,37 4.0 9251.0 417.0 15.Aug.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 3.171.655,63 4.0 10058.0 400.0 01.Juli2030 435.0
AAPL APPLE INC Technologie 3.170.462,26 4.0 8865.0 434.0 20.Aug.2030 125.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.169.121,58 4.0 9999.0 869.0 15.Juni2039 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.168.375,99 4.0 9771.0 1376.0 15.März2055 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.167.407,77 4.0 8851.0 1360.0 21.Aug.2054 501.0
NI NISOURCE INC Erdgas 3.164.070,82 4.0 10058.0 1334.0 01.Apr.2055 585.0
TXN TEXAS INSTRUMENTS INC Technologie 3.163.218,69 4.0 9104.0 1519.0 18.Mai2063 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.162.219,46 4.0 9052.0 533.0 19.Jan.2033 285.0
HAL HALLIBURTON COMPANY Energie 3.161.497,85 4.0 11848.0 874.0 15.Sept.2039 745.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.158.461,03 4.0 9968.0 1320.0 15.März2054 575.0
BACR BARCLAYS PLC Bankwesen 3.156.974,34 4.0 10168.0 321.0 10.Sept.2030 494.0
ET ENERGY TRANSFER LP Energie 3.151.493,26 4.0 10363.0 697.0 01.Apr.2035 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.152.012,35 4.0 10307.0 434.0 26.Feb.2031 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.146.082,34 4.0 9994.0 1028.0 24.Mai2041 525.0
AMGN AMGEN INC Consumer Non-Cyclical 3.146.750,47 4.0 7205.0 1418.0 21.Feb.2050 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.146.899,73 4.0 8389.0 1307.0 21.Sept.2048 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.145.694,93 4.0 9949.0 693.0 09.Sept.2034 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.144.864,47 4.0 10396.0 641.0 01.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.145.038,93 4.0 6846.0 1470.0 15.Mai2051 325.0
AAPL APPLE INC Technologie 3.143.496,00 4.0 9079.0 406.0 11.Mai2030 165.0
OKE ONEOK INC Energie 3.138.312,35 4.0 10669.0 544.0 15.Nov.2032 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.134.835,30 4.0 9116.0 849.0 01.Apr.2038 538.0
TMUS T-MOBILE USA INC Kommunikation 3.135.035,31 4.0 10189.0 652.0 15.Apr.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.124.794,60 4.0 8729.0 1311.0 06.Dez.2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.123.740,97 4.0 10299.0 477.0 05.Nov.2031 605.0
PFE PFIZER INC Consumer Non-Cyclical 3.123.860,25 4.0 9880.0 284.0 15.März2029 345.0
CAT CATERPILLAR INC Produktionsmittel 3.123.909,02 4.0 7187.0 1431.0 19.Sept.2049 325.0
ENBCN ENBRIDGE INC Energie 3.119.984,09 4.0 8586.0 659.0 01.Aug.2033 250.0
COP CONOCOPHILLIPS CO Energie 3.111.402,99 4.0 9726.0 1380.0 15.Jan.2055 550.0
T AT&T INC Kommunikation 3.108.489,09 4.0 10097.0 1305.0 15.Aug.2056 605.0
AMGN AMGEN INC Consumer Non-Cyclical 3.105.159,91 4.0 9052.0 467.0 25.Feb.2031 230.0
EBAY EBAY INC Zyklische Konsumgüter 3.103.727,05 4.0 9381.0 380.0 11.März2030 270.0
BACR BARCLAYS PLC Bankwesen 3.102.059,20 4.0 9101.0 460.0 10.März2032 267.0
GPN GLOBAL PAYMENTS INC Technologie 3.100.441,10 4.0 9944.0 739.0 15.Nov.2035 555.0
ET ENERGY TRANSFER LP Energie 3.101.009,35 4.0 10291.0 662.0 01.Sept.2034 560.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.096.288,28 4.0 8718.0 540.0 01.Feb.2032 254.0
NWG NATWEST GROUP PLC Bankwesen 3.093.713,55 4.0 10244.0 379.0 23.Mai2031 512.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.092.922,07 4.0 10138.0 1081.0 01.Juni2044 600.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.092.427,38 4.0 10248.0 1364.0 07.Juli2055 590.0
INTC INTEL CORPORATION Technologie 3.089.636,95 4.0 6552.0 1402.0 15.Nov.2049 325.0
EXE EXPAND ENERGY CORP Energie 3.087.402,28 4.0 9863.0 417.0 01.Feb.2032 475.0
HCA HCA INC Consumer Non-Cyclical 3.087.403,04 4.0 9503.0 1190.0 15.Juni2047 550.0
C CITIBANK NA Bankwesen 3.087.682,96 4.0 10537.0 656.0 30.Apr.2034 557.0
ACN ACCENTURE CAPITAL INC Technologie 3.086.135,30 4.0 10012.0 334.0 04.Okt.2029 405.0
META META PLATFORMS INC Kommunikation 3.082.725,76 4.0 10022.0 570.0 15.Nov.2032 460.0
DE DEERE & CO Produktionsmittel 3.081.811,71 4.0 10526.0 703.0 16.Jan.2035 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.078.755,51 4.0 8835.0 1230.0 07.Dez.2046 475.0
UPS UNITED PARCEL SERVICE INC Transport 3.077.877,55 4.0 9239.0 1351.0 03.März2053 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.073.283,95 4.0 7363.0 1102.0 21.Juli2042 291.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.070.732,77 3.0 8687.0 1259.0 20.Feb.2048 455.0
EQIX EQUINIX INC Technologie 3.070.943,79 3.0 9597.0 536.0 15.Apr.2032 390.0
T AT&T INC Kommunikation 3.069.793,05 3.0 9870.0 752.0 01.Nov.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.069.861,82 3.0 8412.0 1274.0 15.Sept.2048 452.0
T AT&T INC Kommunikation 3.069.518,83 3.0 9671.0 1133.0 01.Nov.2045 555.0
CSCO CISCO SYSTEMS INC Technologie 3.064.107,55 3.0 10243.0 360.0 24.Feb.2030 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.061.943,01 3.0 9886.0 293.0 15.Apr.2029 395.0
ETN EATON CORPORATION Produktionsmittel 3.062.590,48 3.0 9828.0 596.0 15.März2033 415.0
BA BOEING CO Produktionsmittel 3.057.456,31 3.0 10603.0 286.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.057.313,78 3.0 9303.0 541.0 10.März2032 320.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.056.035,49 3.0 10107.0 394.0 06.Aug.2031 470.0
PAYX PAYCHEX INC Technologie 3.052.744,44 3.0 10411.0 704.0 15.Apr.2035 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.051.336,68 3.0 9946.0 564.0 15.Okt.2032 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.052.079,73 3.0 10199.0 1055.0 06.Jan.2042 540.0
NWG NATWEST GROUP PLC Bankwesen 3.049.928,08 3.0 10587.0 635.0 01.März2035 578.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.048.152,23 3.0 9216.0 1376.0 17.Mai2053 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.042.739,70 3.0 8078.0 1053.0 05.Apr.2040 338.0
ELV ELEVANCE HEALTH INC Versicherung 3.041.662,02 3.0 10198.0 490.0 01.Nov.2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.040.292,31 3.0 9805.0 1490.0 15.März2064 550.0
UNP UNION PACIFIC CORPORATION Transport 3.038.080,33 3.0 7175.0 1474.0 14.Feb.2053 350.0
ENBCN ENBRIDGE INC Energie 3.036.678,71 3.0 10430.0 639.0 05.Apr.2034 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.037.101,44 3.0 9280.0 1310.0 15.Okt.2054 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.034.620,73 3.0 10187.0 264.0 23.Jan.2029 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.032.857,68 3.0 10084.0 399.0 15.Aug.2030 440.0
ET ENERGY TRANSFER LP Energie 3.033.159,95 3.0 9772.0 1270.0 01.Sept.2054 605.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.031.822,37 3.0 11047.0 612.0 15.März2034 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.030.000,50 3.0 10111.0 711.0 15.März2035 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.028.600,81 3.0 8904.0 437.0 01.Sept.2030 130.0
WMT WALMART INC Zyklische Konsumgüter 3.026.934,01 3.0 8913.0 1428.0 15.Apr.2053 450.0
DIS WALT DISNEY CO Kommunikation 3.027.488,11 3.0 9900.0 376.0 22.März2030 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.026.515,20 3.0 10385.0 297.0 14.Mai2030 549.0
DELL DELL INTERNATIONAL LLC Technologie 3.025.043,38 3.0 9818.0 702.0 01.Feb.2035 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.025.559,76 3.0 8716.0 483.0 15.März2031 150.0
BA BOEING CO Produktionsmittel 3.024.259,50 3.0 7393.0 1356.0 01.Feb.2050 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.022.566,43 3.0 9112.0 1220.0 15.Mai2046 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.022.067,63 3.0 10091.0 324.0 10.Sept.2029 463.0
BXP BOSTON PROPERTIES LP REITS 3.019.798,20 3.0 9689.0 314.0 21.Juni2029 340.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.020.246,44 3.0 10090.0 1089.0 01.Dez.2043 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.020.459,84 3.0 8998.0 503.0 15.Juli2031 240.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.019.508,58 3.0 10197.0 280.0 15.März2029 505.0
CI CIGNA GROUP Consumer Non-Cyclical 3.014.723,02 3.0 9289.0 384.0 15.März2030 240.0
KLAC KLA CORP Technologie 3.013.584,07 3.0 9208.0 1376.0 15.Juli2052 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.011.383,60 3.0 10117.0 645.0 09.Feb.2034 470.0
AAPL APPLE INC Technologie 3.010.221,85 3.0 9557.0 566.0 08.Aug.2032 335.0
CMCSA COMCAST CORPORATION Kommunikation 3.010.608,23 3.0 9528.0 1324.0 01.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.008.191,41 3.0 9343.0 379.0 25.Feb.2030 256.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.004.540,82 3.0 10448.0 300.0 05.Juni2030 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.000.398,47 3.0 8734.0 1216.0 20.Jan.2048 444.0
XOM EXXON MOBIL CORP Energie 2.998.064,41 3.0 7872.0 1250.0 06.März2045 357.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.996.361,55 3.0 10225.0 309.0 25.Juni2029 475.0
MPLX MPLX LP Energie 2.994.082,72 3.0 9270.0 1198.0 15.Feb.2049 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.994.085,59 3.0 10070.0 1318.0 15.Mai2055 605.0
TMUS T-MOBILE USA INC Kommunikation 2.990.981,23 3.0 10028.0 1348.0 15.Nov.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.987.832,08 3.0 6334.0 1321.0 01.Apr.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.984.758,02 3.0 6839.0 1375.0 01.Aug.2050 350.0
AMGN AMGEN INC Consumer Non-Cyclical 2.985.222,57 3.0 9329.0 377.0 21.Feb.2030 245.0
NKE NIKE INC Zyklische Konsumgüter 2.981.268,90 3.0 9519.0 382.0 27.März2030 285.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.980.595,87 3.0 9801.0 307.0 01.Juni2029 338.0
MA MASTERCARD INC Technologie 2.979.833,46 3.0 10211.0 665.0 09.Mai2034 488.0
SO SOUTHERN COMPANY (THE) Elektro- 2.980.092,75 3.0 8532.0 1241.0 01.Juli2046 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.978.237,37 3.0 9810.0 1294.0 01.Juni2053 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.977.228,00 3.0 8264.0 1276.0 15.Feb.2048 425.0
UNP UNION PACIFIC CORPORATION Transport 2.976.626,92 3.0 7329.0 1559.0 20.März2060 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.974.903,25 3.0 9572.0 378.0 22.März2030 315.0
MET METLIFE INC Versicherung 2.972.389,22 3.0 10373.0 697.0 15.Dez.2034 530.0
KR KROGER CO Consumer Non-Cyclical 2.968.000,49 3.0 8517.0 1227.0 01.Feb.2047 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.968.754,14 3.0 10384.0 296.0 01.Juni2029 610.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.966.611,55 3.0 10104.0 632.0 15.Feb.2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.966.802,67 3.0 8542.0 1268.0 06.Sept.2049 476.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.964.409,96 3.0 9969.0 679.0 10.Sept.2034 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.964.903,55 3.0 10329.0 706.0 15.März2035 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.961.907,59 3.0 10254.0 356.0 12.Feb.2030 475.0
QCOM QUALCOMM INCORPORATED Technologie 2.962.232,82 3.0 9205.0 404.0 20.Mai2030 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.957.562,79 3.0 9164.0 475.0 28.Mai2032 304.0
WMB WILLIAMS COMPANIES INC Energie 2.952.218,24 3.0 9254.0 1154.0 15.Sept.2045 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.951.199,64 3.0 9288.0 1513.0 09.Feb.2064 510.0
FOXA FOX CORP Kommunikation 2.949.437,02 3.0 9672.0 1205.0 25.Jan.2049 558.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.947.684,42 3.0 9507.0 412.0 18.Sept.2031 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.946.775,19 3.0 9941.0 452.0 15.März2031 425.0
PWR QUANTA SERVICES INC. Industrial Other 2.944.266,19 3.0 9369.0 426.0 01.Okt.2030 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.944.486,66 3.0 10863.0 599.0 03.Okt.2033 609.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.944.919,22 3.0 10025.0 403.0 12.Sept.2031 453.0
COP CONOCOPHILLIPS CO Energie 2.942.532,61 3.0 7478.0 1418.0 15.März2052 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.940.882,38 3.0 9625.0 1292.0 01.Mai2050 525.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.941.284,32 3.0 8863.0 517.0 15.Okt.2031 263.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.939.400,30 3.0 11143.0 866.0 15.Juni2038 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.936.821,16 3.0 10290.0 362.0 15.März2030 505.0
SPG SIMON PROPERTY GROUP LP REITS 2.936.842,18 3.0 9441.0 339.0 13.Sept.2029 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.937.131,19 3.0 8946.0 1179.0 06.Mai2044 440.0
FITB FIFTH THIRD BANCORP Bankwesen 2.935.938,28 3.0 10152.0 321.0 06.Sept.2030 489.0
CMCSA COMCAST CORPORATION Kommunikation 2.935.352,53 3.0 9429.0 370.0 01.Feb.2030 265.0
ENBCN ENBRIDGE INC Energie 2.934.308,77 3.0 11116.0 1277.0 15.Nov.2053 670.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.934.394,08 3.0 10204.0 676.0 25.Juni2034 495.0
RRX REGAL REXNORD CORP Produktionsmittel 2.934.512,05 3.0 10710.0 564.0 15.Apr.2033 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.932.804,26 3.0 10069.0 382.0 17.Mai2030 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.933.208,81 3.0 10586.0 582.0 30.Juni2033 595.0
EQIX EQUINIX INC Technologie 2.933.292,24 3.0 9034.0 485.0 15.Mai2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.928.495,71 3.0 9883.0 374.0 15.Apr.2030 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.928.070,51 3.0 7464.0 1126.0 15.Sept.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.926.696,66 3.0 5721.0 1734.0 03.Juni2060 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.927.234,79 3.0 8028.0 1279.0 03.Mai2047 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.926.537,04 3.0 9204.0 414.0 01.Juli2030 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.923.848,79 3.0 8786.0 1247.0 06.Juni2047 467.0
WMT WALMART INC Zyklische Konsumgüter 2.923.038,46 3.0 11573.0 814.0 15.Aug.2037 650.0
VNOM VIPER ENERGY PARTNERS LLC Energie 2.917.973,23 3.0 10174.0 707.0 01.Aug.2035 570.0
UNP UNION PACIFIC CORPORATION Transport 2.917.184,95 3.0 9182.0 540.0 14.Feb.2032 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.917.413,86 3.0 7617.0 1142.0 17.Juni2041 306.0
AVGO BROADCOM INC 144A Technologie 2.917.746,40 3.0 9952.0 292.0 15.Apr.2029 400.0
DTE DTE ENERGY COMPANY Elektro- 2.917.749,29 3.0 10296.0 366.0 01.Apr.2030 520.0
AVGO BROADCOM INC Technologie 2.917.818,90 3.0 10121.0 399.0 15.Juli2030 460.0
RDSALN SHELL FINANCE US INC Energie 2.911.980,99 3.0 6952.0 1436.0 06.Apr.2050 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.908.913,00 3.0 7428.0 1457.0 15.Apr.2052 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.907.104,01 3.0 6525.0 1496.0 01.Dez.2051 310.0
WMB WILLIAMS COMPANIES INC Energie 2.907.316,35 3.0 10392.0 695.0 15.März2035 560.0
HCA HCA INC Consumer Non-Cyclical 2.905.718,44 3.0 10392.0 592.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.903.680,43 3.0 5926.0 1498.0 15.Jan.2051 280.0
WELL WELLTOWER OP LLC REITS 2.902.290,99 3.0 9575.0 367.0 15.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.902.820,09 3.0 9421.0 1389.0 14.Aug.2054 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.900.405,42 3.0 9975.0 1004.0 02.Nov.2040 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.900.661,88 3.0 9126.0 534.0 12.Jan.2032 310.0
EOG EOG RESOURCES INC Energie 2.899.807,48 3.0 10217.0 545.0 15.Juli2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.899.109,14 3.0 9018.0 542.0 03.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 2.899.122,90 3.0 9764.0 1351.0 15.Jan.2056 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.899.267,52 3.0 10225.0 1040.0 02.Okt.2043 625.0
SANTAN BANCO SANTANDER SA Bankwesen 2.898.238,13 3.0 9712.0 320.0 27.Juni2029 331.0
INTC INTEL CORPORATION Technologie 2.897.595,70 3.0 9909.0 317.0 05.Aug.2029 400.0
HCA HCA INC Consumer Non-Cyclical 2.896.621,49 3.0 10417.0 639.0 01.Apr.2034 560.0
PYPL PAYPAL HOLDINGS INC Technologie 2.892.308,19 3.0 9565.0 340.0 01.Okt.2029 285.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.891.318,59 3.0 9881.0 531.0 15.Apr.2032 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.882.905,26 3.0 10986.0 812.0 15.Sept.2037 650.0
TRV TRAVELERS COMPANIES INC Versicherung 2.882.039,79 3.0 10131.0 998.0 01.Nov.2040 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.882.090,67 3.0 10052.0 579.0 15.Feb.2033 465.0
WMB WILLIAMS COMPANIES INC Energie 2.882.668,16 3.0 10199.0 280.0 15.März2029 490.0
DELL DELL INTERNATIONAL LLC Technologie 2.881.371,84 3.0 9853.0 763.0 15.Feb.2036 510.0
EQT EQT CORP Energie 2.881.437,82 3.0 10417.0 619.0 01.Feb.2034 575.0
AAPL APPLE INC Technologie 2.880.143,32 3.0 6286.0 1541.0 05.Aug.2051 270.0
HPQ HP INC Technologie 2.879.307,05 3.0 9000.0 492.0 17.Juni2031 265.0
TMUS T-MOBILE USA INC Kommunikation 2.879.628,13 3.0 9914.0 777.0 15.Feb.2036 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.878.333,27 3.0 10305.0 573.0 15.Feb.2033 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.875.407,60 3.0 10252.0 301.0 01.Juni2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.872.272,51 3.0 9263.0 379.0 13.Feb.2030 215.0
CCI CROWN CASTLE INC Kommunikation 2.871.594,81 3.0 8817.0 479.0 01.Apr.2031 210.0
UNP UNION PACIFIC CORPORATION Transport 2.869.970,89 3.0 6995.0 1423.0 05.Feb.2050 325.0
AES AES CORPORATION (THE) Elektro- 2.868.620,05 3.0 9058.0 460.0 15.Jan.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.866.728,60 3.0 7878.0 1225.0 01.Apr.2053 525.0
PSX PHILLIPS 66 Energie 2.865.527,86 3.0 8908.0 1146.0 15.Nov.2044 488.0
SANTAN BANCO SANTANDER SA Bankwesen 2.864.809,07 3.0 10013.0 756.0 06.Nov.2035 513.0
ELV ELEVANCE HEALTH INC Versicherung 2.862.643,38 3.0 10200.0 698.0 15.Feb.2035 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.862.802,00 3.0 10406.0 432.0 13.März2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.861.841,55 3.0 8545.0 1237.0 01.Apr.2046 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.862.235,02 3.0 10300.0 354.0 13.Jan.2031 525.0
DD DUPONT DE NEMOURS INC Basic Industry 2.860.295,87 3.0 10010.0 902.0 15.Nov.2038 532.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.860.632,67 3.0 10598.0 619.0 15.Feb.2034 634.0
BRKHEC PACIFICORP Elektro- 2.858.597,75 3.0 9503.0 1321.0 15.Jan.2055 580.0
MPLX MPLX LP Energie 2.858.605,41 3.0 10096.0 703.0 01.Apr.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.855.689,25 3.0 10269.0 723.0 08.Juli2036 532.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.855.504,41 3.0 8799.0 453.0 29.Okt.2030 120.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.854.401,86 3.0 5980.0 1547.0 13.Nov.2050 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.853.198,45 3.0 10221.0 670.0 01.Okt.2034 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.852.578,66 3.0 9656.0 868.0 01.Apr.2038 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.847.013,41 3.0 9951.0 630.0 01.März2034 550.0
WMB WILLIAMS COMPANIES INC Energie 2.845.966,18 3.0 10762.0 933.0 15.Apr.2040 630.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.842.514,32 3.0 10171.0 641.0 08.Feb.2034 485.0
KVUE KENVUE INC Consumer Non-Cyclical 2.841.570,94 3.0 9208.0 1353.0 22.März2053 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.841.777,07 3.0 9985.0 287.0 06.Apr.2029 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.842.363,00 3.0 9819.0 1357.0 15.Sept.2055 560.0
UPS UNITED PARCEL SERVICE INC Transport 2.841.093,41 3.0 10294.0 579.0 03.März2033 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.839.993,01 3.0 11010.0 577.0 02.Aug.2033 642.0
CNC CENTENE CORPORATION Versicherung 2.838.601,38 3.0 8614.0 497.0 01.Aug.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.836.772,10 3.0 10162.0 391.0 05.Juni2030 455.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.836.798,27 3.0 10195.0 1326.0 30.Apr.2054 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.835.710,65 3.0 9984.0 539.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.834.260,71 3.0 9126.0 405.0 15.Mai2030 200.0
BAC BANK OF AMERICA NA Bankwesen 2.833.391,11 3.0 10789.0 786.0 15.Okt.2036 600.0
HCA HCA INC Consumer Non-Cyclical 2.831.928,87 3.0 9634.0 1342.0 15.Nov.2055 570.0
CMI CUMMINS INC Zyklische Konsumgüter 2.832.526,16 3.0 10343.0 718.0 09.Mai2035 530.0
PLD PROLOGIS LP REITS 2.831.311,32 3.0 10251.0 645.0 15.Jan.2034 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.829.879,14 3.0 5830.0 1703.0 10.Dez.2061 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.829.011,36 3.0 9861.0 1319.0 15.Apr.2053 563.0
MTB M&T BANK CORPORATION Bankwesen 2.827.387,65 3.0 10053.0 560.0 27.Jan.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 2.826.260,83 3.0 10409.0 1029.0 15.Juli2041 560.0
MA MASTERCARD INC Technologie 2.825.567,49 3.0 8891.0 536.0 18.Nov.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.825.674,99 3.0 9115.0 1438.0 15.Mai2064 550.0
COP CONOCOPHILLIPS Energie 2.822.985,41 3.0 11259.0 873.0 01.Feb.2039 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.821.838,25 3.0 9865.0 289.0 05.Apr.2029 365.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.818.345,71 3.0 10021.0 274.0 01.März2029 435.0
QCOM QUALCOMM INCORPORATED Technologie 2.817.146,27 3.0 8454.0 1272.0 20.Mai2047 430.0
KEY KEYCORP MTN Bankwesen 2.817.671,79 3.0 10850.0 610.0 06.März2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.815.624,70 3.0 10285.0 354.0 16.Jan.2031 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.815.810,61 3.0 7676.0 1345.0 22.März2050 400.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.815.929,88 3.0 8134.0 1251.0 15.Juli2046 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.814.944,62 3.0 8099.0 1279.0 01.März2046 370.0
UPS UNITED PARCEL SERVICE INC Transport 2.811.317,33 3.0 10453.0 1473.0 14.Mai2065 605.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.810.402,91 3.0 10367.0 707.0 07.Apr.2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.808.614,98 3.0 10142.0 320.0 11.Sept.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.807.788,98 3.0 8057.0 1420.0 15.Sept.2052 409.0
ET ENERGY TRANSFER LP Energie 2.808.089,12 3.0 10792.0 407.0 01.Dez.2030 640.0
JBSNV JBS NV Consumer Non-Cyclical 2.806.712,17 3.0 10237.0 1374.0 15.Apr.2066 638.0
CI CIGNA GROUP Consumer Non-Cyclical 2.805.078,48 3.0 9790.0 1322.0 15.Feb.2054 560.0
ET ENERGY TRANSFER LP Energie 2.805.507,76 3.0 9972.0 1280.0 01.Apr.2055 620.0
TMUS T-MOBILE USA INC Kommunikation 2.803.416,81 3.0 10295.0 576.0 15.Jan.2033 520.0
KVUE KENVUE INC Consumer Non-Cyclical 2.801.046,92 3.0 10197.0 533.0 22.Mai2032 485.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.797.621,81 3.0 10204.0 1336.0 03.Apr.2054 578.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.795.991,66 3.0 9544.0 531.0 16.März2032 370.0
TMUS T-MOBILE USA INC Kommunikation 2.796.164,56 3.0 9925.0 581.0 15.Jan.2033 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.794.538,74 3.0 9669.0 326.0 18.Juli2029 319.0
CMCSA COMCAST CORPORATION Kommunikation 2.790.779,46 3.0 9574.0 686.0 15.Aug.2034 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.790.823,53 3.0 8777.0 947.0 15.Jan.2038 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.791.056,96 3.0 10292.0 463.0 05.Aug.2032 515.0
RIOLN RIO TINTO ALCAN INC Basic Industry 2.790.116,34 3.0 10942.0 628.0 15.Dez.2033 613.0
AVGO BROADCOM INC Technologie 2.790.208,59 3.0 10174.0 281.0 15.Apr.2029 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.788.133,75 3.0 9480.0 891.0 01.Nov.2038 530.0
RDSALN SHELL FINANCE US INC Energie 2.787.427,38 3.0 9596.0 754.0 11.Mai2035 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.786.483,48 3.0 6752.0 1516.0 02.Dez.2051 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.786.623,38 3.0 6452.0 1470.0 15.Okt.2050 300.0
HCA HCA INC Consumer Non-Cyclical 2.785.240,14 3.0 10266.0 1292.0 01.März2055 620.0
PEP PEPSICO INC Consumer Non-Cyclical 2.783.968,67 3.0 9543.0 325.0 29.Juli2029 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.782.194,96 3.0 9876.0 294.0 13.Apr.2029 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.781.611,34 3.0 8040.0 1336.0 07.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.780.379,91 3.0 9851.0 539.0 15.Mai2032 420.0
ET ENERGY TRANSFER OPERATING LP Energie 2.776.352,05 3.0 9722.0 386.0 15.Mai2030 375.0
PSX PHILLIPS 66 Energie 2.774.450,08 3.0 9793.0 698.0 15.Nov.2034 465.0
CI CIGNA GROUP Consumer Non-Cyclical 2.772.520,49 3.0 7003.0 1434.0 15.März2051 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.769.731,74 3.0 9525.0 541.0 07.Apr.2032 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.770.031,03 3.0 10055.0 287.0 03.Mai2029 511.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.767.986,08 3.0 7388.0 1133.0 01.Okt.2040 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.768.156,54 3.0 10286.0 648.0 15.Mai2034 535.0
SANTAN BANCO SANTANDER SA Bankwesen 2.768.214,25 3.0 11436.0 606.0 07.Nov.2033 694.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.767.266,06 3.0 10709.0 827.0 15.Okt.2037 620.0
ROP ROPER TECHNOLOGIES INC Technologie 2.765.272,33 3.0 8778.0 472.0 15.Feb.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.764.893,52 3.0 10764.0 543.0 28.Okt.2033 604.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.764.998,23 3.0 10318.0 467.0 25.Juni2031 485.0
CSCO CISCO SYSTEMS INC Technologie 2.763.829,75 3.0 9565.0 1492.0 26.Feb.2064 535.0
JPM JPMORGAN CHASE & CO Bankwesen 2.762.031,97 3.0 10313.0 1080.0 16.Aug.2043 563.0
UPS UNITED PARCEL SERVICE INC Transport 2.762.403,84 3.0 10150.0 364.0 01.Apr.2030 445.0
DELL DELL INTERNATIONAL LLC Technologie 2.761.595,89 3.0 9945.0 442.0 15.Feb.2031 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.759.131,56 3.0 9714.0 393.0 01.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.759.593,05 3.0 10653.0 550.0 17.Nov.2032 575.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.758.255,54 3.0 9508.0 535.0 24.März2032 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.757.421,79 3.0 10410.0 366.0 15.Apr.2031 569.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.757.454,86 3.0 8990.0 529.0 03.Nov.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 2.753.850,42 3.0 6816.0 1369.0 01.Feb.2050 345.0
USB US BANCORP MTN Bankwesen 2.753.961,97 3.0 10276.0 317.0 23.Juli2030 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.753.527,96 3.0 9868.0 290.0 05.Apr.2029 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.749.854,16 3.0 9680.0 1331.0 23.Feb.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.747.030,57 3.0 10488.0 421.0 08.Feb.2031 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.744.997,78 3.0 10088.0 668.0 01.Okt.2034 558.0
BXP BOSTON PROPERTIES LP REITS 2.745.042,91 3.0 8280.0 676.0 01.Okt.2033 245.0
C CITIGROUP INC Bankwesen 2.743.815,70 3.0 10541.0 1010.0 30.Jan.2042 588.0
ET ENERGY TRANSFER LP Energie 2.742.777,33 3.0 10102.0 1313.0 15.Jan.2056 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.741.202,88 3.0 9976.0 1375.0 15.März2055 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.735.480,12 3.0 10191.0 361.0 02.Apr.2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.735.482,81 3.0 10792.0 588.0 07.Nov.2033 712.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.733.649,56 3.0 10305.0 302.0 01.Juni2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.733.977,71 3.0 9990.0 1446.0 30.Nov.2065 600.0
SANTAN BANCO SANTANDER SA Bankwesen 2.732.105,01 3.0 10704.0 697.0 17.Jan.2035 603.0
META META PLATFORMS INC Kommunikation 2.731.291,11 3.0 10099.0 319.0 15.Aug.2029 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.730.175,58 3.0 8049.0 1268.0 23.Jan.2049 395.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.730.374,11 3.0 9596.0 1362.0 15.Sept.2054 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.730.823,49 3.0 10286.0 1089.0 15.Okt.2045 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.729.907,66 3.0 10153.0 319.0 09.Aug.2029 455.0
MS MORGAN STANLEY MTN Bankwesen 2.726.046,97 3.0 6414.0 1399.0 25.Jan.2052 280.0
WMT WALMART INC Zyklische Konsumgüter 2.724.251,99 3.0 8394.0 1346.0 29.Juni2048 405.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.723.130,21 3.0 10105.0 723.0 15.Apr.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 2.723.333,87 3.0 10216.0 719.0 15.Mai2035 530.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.723.745,13 3.0 9516.0 1144.0 04.Aug.2045 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.722.906,48 3.0 9446.0 407.0 30.Juni2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.721.627,92 3.0 10493.0 632.0 04.Apr.2034 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.722.081,15 3.0 9232.0 416.0 16.Juli2030 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.718.749,47 3.0 10896.0 564.0 15.Feb.2033 613.0
O REALTY INCOME CORPORATION REITS 2.717.537,74 3.0 9491.0 450.0 15.Jan.2031 325.0
CI CIGNA GROUP Consumer Non-Cyclical 2.716.690,75 3.0 10259.0 634.0 15.Feb.2034 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.712.989,84 3.0 10276.0 512.0 14.März2032 500.0
OKE ONEOK INC Energie 2.708.629,19 3.0 10118.0 1281.0 15.Okt.2055 625.0
PFE PFIZER INC Consumer Non-Cyclical 2.708.893,38 3.0 8062.0 1339.0 15.März2049 400.0
DOW DOW CHEMICAL CO Basic Industry 2.703.805,51 3.0 8081.0 1091.0 15.Nov.2042 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.704.278,82 3.0 9747.0 323.0 15.Aug.2029 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.700.011,23 3.0 6403.0 1508.0 01.Okt.2050 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.698.208,26 3.0 9412.0 547.0 15.Apr.2032 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.695.551,36 3.0 9065.0 410.0 05.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.694.594,81 3.0 11137.0 859.0 16.Mai2038 638.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.693.305,05 3.0 9114.0 549.0 15.März2032 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.693.870,10 3.0 6760.0 1463.0 09.Juli2050 317.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.692.601,52 3.0 7827.0 1293.0 01.Nov.2046 375.0
DELL DELL INTERNATIONAL LLC Technologie 2.691.709,31 3.0 9959.0 558.0 06.Okt.2032 475.0
MPC MARATHON PETROLEUM CORP Energie 2.689.899,61 3.0 10345.0 688.0 01.März2035 570.0
CSX CSX CORP Transport 2.689.560,43 3.0 10075.0 277.0 15.März2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.688.022,53 3.0 10335.0 660.0 11.Apr.2034 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.688.155,05 3.0 10549.0 420.0 20.Nov.2030 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.686.624,49 3.0 10099.0 395.0 08.Juli2031 471.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.684.853,82 3.0 10067.0 683.0 15.Nov.2034 545.0
KMI KINDER MORGAN INC Energie 2.683.565,33 3.0 10286.0 597.0 01.Juni2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.682.141,89 3.0 7632.0 1058.0 01.Aug.2040 330.0
MPLX MPLX LP Energie 2.679.807,35 3.0 10084.0 725.0 15.Sept.2035 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.675.216,69 3.0 10103.0 699.0 15.Feb.2035 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.675.380,43 3.0 10089.0 281.0 01.Feb.2031 488.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.674.503,53 3.0 9068.0 1238.0 20.Apr.2048 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.673.046,95 3.0 9274.0 1164.0 08.Juli2044 480.0
WMB WILLIAMS COMPANIES INC Energie 2.668.405,85 3.0 8857.0 1232.0 01.März2048 485.0
PFE PFIZER INC Consumer Non-Cyclical 2.667.297,96 3.0 10007.0 573.0 15.Nov.2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.666.154,27 3.0 10322.0 505.0 21.Feb.2032 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.666.181,52 3.0 10144.0 670.0 01.Juni2034 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.664.862,49 3.0 10061.0 396.0 29.Juli2030 430.0
UPS UNITED PARCEL SERVICE INC Transport 2.665.039,08 3.0 9846.0 285.0 15.März2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.661.548,60 3.0 10147.0 724.0 12.Sept.2036 519.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.659.928,64 3.0 9390.0 796.0 15.Jan.2036 427.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.660.703,19 3.0 8741.0 520.0 01.Sept.2031 175.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.657.517,73 3.0 8347.0 1281.0 01.Mai2047 415.0
AMGN AMGEN INC Consumer Non-Cyclical 2.657.012,52 3.0 8901.0 1354.0 01.März2053 488.0
ORCL ORACLE CORPORATION Technologie 2.654.693,76 3.0 10387.0 326.0 09.Nov.2029 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.654.999,14 3.0 8763.0 540.0 01.Dez.2031 195.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.652.438,66 3.0 11421.0 1234.0 15.Nov.2053 725.0
CCI CROWN CASTLE INC Kommunikation 2.651.557,21 3.0 10102.0 591.0 01.Mai2033 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.648.653,93 3.0 9938.0 752.0 15.Okt.2035 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.648.655,91 3.0 9325.0 1155.0 15.Juni2044 485.0
PEP PEPSICO INC Consumer Non-Cyclical 2.648.414,11 3.0 10186.0 746.0 23.Juli2035 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.646.754,03 3.0 9412.0 1337.0 05.Feb.2054 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.645.202,30 3.0 10114.0 322.0 11.Sept.2030 486.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.644.182,84 3.0 9934.0 490.0 18.Sept.2031 400.0
COP CONOCOPHILLIPS CO Energie 2.644.422,54 3.0 7361.0 1540.0 15.März2062 403.0
CRM SALESFORCE INC Technologie 2.641.461,03 3.0 6374.0 1527.0 15.Juli2051 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.640.720,85 3.0 10262.0 309.0 15.Juli2029 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.641.236,17 3.0 9862.0 735.0 23.Okt.2036 496.0
DIS WALT DISNEY CO Kommunikation 2.641.282,28 3.0 9018.0 1322.0 23.März2050 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.639.918,05 3.0 10219.0 312.0 02.Aug.2030 497.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.640.178,88 3.0 10141.0 1364.0 15.Sept.2055 570.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.640.411,25 3.0 10323.0 627.0 20.Feb.2034 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.636.467,09 3.0 10073.0 319.0 14.Aug.2029 420.0
STT STATE STREET CORP Bankwesen 2.636.850,49 3.0 8995.0 470.0 03.März2031 220.0
SO GEORGIA POWER COMPANY Elektro- 2.636.980,89 3.0 10319.0 634.0 15.März2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.634.500,47 3.0 10220.0 376.0 02.Mai2031 497.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.633.132,67 3.0 10517.0 555.0 01.Feb.2033 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.629.222,86 3.0 9131.0 446.0 15.Nov.2030 225.0
EOG EOG RESOURCES INC Energie 2.628.329,82 3.0 9030.0 1294.0 15.Apr.2050 495.0
KLAC KLA CORP Technologie 2.628.547,97 3.0 10019.0 279.0 15.März2029 410.0
BMO BANK OF MONTREAL MTN Bankwesen 2.626.080,10 3.0 10471.0 454.0 04.Juni2031 551.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.626.209,60 3.0 9705.0 382.0 01.Apr.2030 338.0
NFLX NETFLIX INC Kommunikation 2.626.327,36 3.0 10674.0 296.0 15.Mai2029 638.0
INTU INTUIT INC Technologie 2.621.841,82 3.0 10408.0 611.0 15.Sept.2033 520.0
INTNED ING GROEP NV Bankwesen 2.620.597,65 3.0 10386.0 692.0 25.März2036 553.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.617.745,70 3.0 10013.0 662.0 01.Juni2034 520.0
AAPL APPLE INC Technologie 2.617.793,95 3.0 5883.0 1703.0 08.Feb.2061 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.618.158,05 3.0 11363.0 833.0 15.Jan.2038 695.0
BACR BARCLAYS PLC Bankwesen 2.617.664,19 3.0 9737.0 1157.0 17.Aug.2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.614.731,39 3.0 10152.0 535.0 11.Aug.2033 498.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.615.061,00 3.0 8396.0 1256.0 20.Nov.2045 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.613.857,92 3.0 10662.0 419.0 01.Feb.2031 575.0
MET METLIFE INC Versicherung 2.612.706,44 3.0 10674.0 726.0 15.Juni2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.609.283,46 3.0 10404.0 457.0 18.Juni2031 560.0
WMT WALMART INC Zyklische Konsumgüter 2.609.533,23 3.0 11292.0 861.0 15.Apr.2038 620.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.608.882,31 3.0 9494.0 389.0 01.Mai2030 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.606.600,89 3.0 10340.0 511.0 01.März2032 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.606.726,99 3.0 11095.0 842.0 01.März2038 630.0
EQIX EQUINIX INC Technologie 2.606.918,63 3.0 9088.0 419.0 15.Juli2030 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.605.419,20 3.0 10786.0 374.0 02.Aug.2030 634.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.605.499,32 3.0 9004.0 1260.0 01.Apr.2048 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.600.857,99 3.0 9893.0 688.0 01.Okt.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.596.981,11 3.0 10266.0 504.0 10.Feb.2032 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.597.428,52 3.0 9242.0 442.0 15.Nov.2030 255.0
UPS UNITED PARCEL SERVICE INC Transport 2.595.770,92 3.0 10459.0 1358.0 14.Mai2055 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.595.807,75 3.0 7432.0 1374.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Kommunikation 2.595.219,74 3.0 7629.0 1279.0 01.März2048 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.595.559,85 3.0 10424.0 471.0 09.Juli2031 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.594.236,99 3.0 9180.0 1126.0 15.März2044 485.0
PLD PROLOGIS LP REITS 2.593.545,31 3.0 10176.0 647.0 15.März2034 500.0
QCOM QUALCOMM INCORPORATED Technologie 2.592.359,38 3.0 10029.0 732.0 20.Mai2035 465.0
ORCL ORACLE CORPORATION Technologie 2.593.010,29 3.0 10208.0 828.0 15.Apr.2038 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.591.107,24 3.0 9474.0 369.0 15.Jan.2030 290.0
MSFT MICROSOFT CORPORATION Technologie 2.591.180,65 3.0 6123.0 1555.0 15.Sept.2050 250.0
MA MASTERCARD INC Technologie 2.589.255,81 3.0 7889.0 1386.0 26.März2050 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.587.426,12 3.0 10242.0 1370.0 15.Nov.2054 570.0
T AT&T INC Kommunikation 2.586.434,51 3.0 6922.0 1527.0 01.Juni2060 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.586.718,14 3.0 9006.0 501.0 14.Juli2031 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.583.831,30 3.0 8208.0 1097.0 29.Okt.2041 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.582.747,53 3.0 8554.0 1261.0 15.Apr.2047 435.0
ORCL ORACLE CORPORATION Technologie 2.580.904,53 3.0 8703.0 1263.0 03.Aug.2065 613.0
NXPI NXP BV Technologie 2.581.594,40 3.0 10137.0 579.0 15.Jan.2033 500.0
NFLX NETFLIX INC Kommunikation 2.577.531,44 3.0 10178.0 674.0 15.Aug.2034 490.0
MET METLIFE INC Versicherung 2.578.011,74 3.0 9590.0 1389.0 15.Jan.2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.576.801,32 3.0 10406.0 688.0 07.Jan.2035 590.0
SRE SEMPRA Erdgas 2.577.063,10 3.0 8575.0 907.0 01.Feb.2038 380.0
PEP PEPSICO INC Consumer Non-Cyclical 2.577.122,43 3.0 8868.0 529.0 21.Okt.2031 195.0
WMB WILLIAMS COMPANIES INC Energie 2.574.699,04 3.0 9977.0 778.0 15.März2036 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.574.772,69 3.0 9197.0 1366.0 15.März2053 495.0
C CITIGROUP INC Bankwesen 2.575.126,67 3.0 11179.0 1037.0 13.Sept.2043 667.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.574.267,88 3.0 10398.0 645.0 15.Mai2034 580.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.571.355,87 3.0 9286.0 1180.0 01.Feb.2046 490.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.571.478,05 3.0 6574.0 1508.0 01.Juni2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.570.772,37 3.0 10324.0 314.0 09.Juli2029 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.569.459,04 3.0 7028.0 1078.0 01.Juni2041 350.0
HCA HCA INC Consumer Non-Cyclical 2.569.886,39 3.0 9425.0 532.0 15.März2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.568.134,68 3.0 9674.0 321.0 31.Juli2029 313.0
INTC INTEL CORPORATION Technologie 2.567.537,37 3.0 9627.0 1380.0 10.Feb.2063 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.566.462,48 3.0 10130.0 719.0 15.Apr.2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.565.437,73 3.0 7170.0 1434.0 15.Apr.2050 335.0
CSX CSX CORP Transport 2.565.823,40 3.0 9829.0 578.0 15.Nov.2032 410.0
INTNED ING GROEP NV Bankwesen 2.564.326,55 3.0 10805.0 602.0 11.Sept.2034 611.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.564.932,21 3.0 7858.0 1369.0 01.Apr.2050 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.563.295,42 3.0 10181.0 280.0 10.Apr.2029 470.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.563.828,75 3.0 9647.0 378.0 27.März2030 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.562.781,49 3.0 9224.0 384.0 12.März2030 225.0
AAPL APPLE INC Technologie 2.562.394,76 3.0 10239.0 735.0 12.Mai2035 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.560.840,49 3.0 8605.0 696.0 15.März2034 295.0
MSFT MICROSOFT CORPORATION Technologie 2.560.430,28 3.0 9677.0 848.0 06.Feb.2037 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.558.144,25 3.0 9672.0 1173.0 05.Dez.2044 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.557.655,38 3.0 7504.0 1104.0 15.Mai2040 275.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.555.017,36 3.0 10098.0 567.0 26.Jan.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.551.922,86 3.0 6656.0 1486.0 15.Juni2050 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.550.539,70 3.0 10975.0 619.0 25.Apr.2035 664.0
DUK DUKE ENERGY CORP Elektro- 2.547.583,06 3.0 9928.0 742.0 15.Sept.2035 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.547.826,40 3.0 10012.0 371.0 15.Apr.2030 435.0
HCA HCA INC Consumer Non-Cyclical 2.546.753,78 3.0 8931.0 503.0 15.Juli2031 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.540.353,82 3.0 8907.0 1174.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.538.632,14 3.0 8654.0 1126.0 15.März2043 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.536.742,32 3.0 9957.0 768.0 09.Dez.2035 470.0
MET METLIFE INC Versicherung 2.535.431,02 3.0 9259.0 1372.0 15.Juli2052 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.535.034,26 3.0 8949.0 513.0 13.Okt.2032 249.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.534.057,42 3.0 10333.0 390.0 10.Aug.2030 498.0
WMB WILLIAMS COMPANIES INC Energie 2.533.303,75 3.0 10136.0 643.0 15.März2034 515.0
NI NISOURCE INC Erdgas 2.532.384,91 3.0 9579.0 332.0 01.Sept.2029 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.530.822,19 3.0 9875.0 740.0 04.Nov.2036 494.0
VMW VMWARE LLC Technologie 2.530.980,98 3.0 8879.0 508.0 15.Aug.2031 220.0
ORCL ORACLE CORPORATION Technologie 2.529.498,50 3.0 7577.0 1124.0 08.Juli2044 450.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.529.700,39 3.0 10545.0 454.0 15.Juni2031 580.0
AVGO BROADCOM INC Technologie 2.528.619,44 3.0 7625.0 1404.0 15.Feb.2051 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.526.741,84 3.0 7597.0 1134.0 15.Mai2041 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.526.218,79 3.0 10279.0 688.0 01.März2035 570.0
WMT WALMART INC Zyklische Konsumgüter 2.525.159,57 3.0 10570.0 741.0 01.Sept.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.523.163,94 3.0 7493.0 1401.0 01.März2052 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.521.256,50 3.0 9413.0 389.0 13.Apr.2030 275.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.521.344,78 3.0 10144.0 736.0 07.Juli2035 520.0
USB US BANCORP MTN Bankwesen 2.520.158,68 3.0 10369.0 685.0 12.Feb.2036 542.0
PLD PROLOGIS LP REITS 2.517.941,77 3.0 8739.0 449.0 15.Okt.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.516.900,77 3.0 10148.0 330.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.517.289,43 3.0 9252.0 1359.0 15.Sept.2052 495.0
ORCL ORACLE CORPORATION Technologie 2.514.868,14 3.0 8291.0 827.0 15.Juli2036 385.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.511.972,51 3.0 9847.0 365.0 23.Jan.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 2.507.260,62 3.0 9741.0 269.0 15.Apr.2029 338.0
RF REGIONS FINANCIAL CORP Bankwesen 2.507.339,98 3.0 10282.0 654.0 06.Sept.2035 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.507.647,24 3.0 10202.0 354.0 01.Feb.2030 470.0
KO COCA-COLA CO Consumer Non-Cyclical 2.503.971,04 3.0 6760.0 1503.0 05.März2051 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.503.395,81 3.0 6052.0 1659.0 15.Sept.2060 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.503.453,45 3.0 10313.0 678.0 12.Juni2034 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.502.027,68 3.0 10100.0 353.0 15.Feb.2030 495.0
CVX CHEVRON USA INC Energie 2.499.881,67 3.0 10088.0 561.0 15.Okt.2032 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.497.986,34 3.0 9598.0 327.0 15.Aug.2029 295.0
HPQ HP INC Technologie 2.498.102,67 3.0 10046.0 981.0 15.Sept.2041 600.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.496.674,66 3.0 9137.0 543.0 10.März2032 297.0
BXP BOSTON PROPERTIES LP REITS 2.497.118,55 3.0 8713.0 555.0 01.Apr.2032 255.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.496.239,20 3.0 7443.0 1407.0 05.Apr.2050 358.0
ELV ELEVANCE HEALTH INC Versicherung 2.495.318,32 3.0 9929.0 1453.0 01.Nov.2064 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.495.424,05 3.0 10081.0 277.0 30.März2029 505.0
QCOM QUALCOMM INCORPORATED Technologie 2.495.510,64 3.0 10605.0 1324.0 20.Mai2053 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.494.197,11 3.0 9839.0 296.0 23.Apr.2029 345.0
KMI KINDER MORGAN INC Energie 2.492.221,44 3.0 9475.0 1289.0 01.Aug.2052 545.0
AAPL APPLE INC Technologie 2.492.390,48 3.0 8598.0 1259.0 09.Feb.2047 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.492.124,19 3.0 10098.0 704.0 15.Dez.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.489.663,16 3.0 10364.0 1341.0 15.Sept.2054 585.0
AAPL APPLE INC Technologie 2.488.827,76 3.0 7940.0 1337.0 13.Nov.2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.489.246,86 3.0 10361.0 299.0 15.Juni2029 515.0
PFE PFIZER INC Consumer Non-Cyclical 2.487.644,71 3.0 8861.0 972.0 15.März2039 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.486.734,82 3.0 9990.0 582.0 15.Jan.2033 475.0
AAPL APPLE INC Technologie 2.482.225,15 3.0 5593.0 1756.0 20.Aug.2060 255.0
INTC INTEL CORPORATION Technologie 2.482.263,81 3.0 9422.0 1298.0 21.Feb.2054 560.0
BRKHEC PACIFICORP Elektro- 2.481.618,39 3.0 5964.0 1513.0 15.Juni2052 290.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.478.371,98 3.0 9938.0 421.0 03.Nov.2031 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.478.583,39 3.0 10962.0 1289.0 22.Nov.2052 638.0
HCA HCA INC Consumer Non-Cyclical 2.477.555,75 3.0 6865.0 1436.0 15.Juli2051 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.477.614,47 3.0 9490.0 1281.0 21.Feb.2053 563.0
HCA HCA INC Consumer Non-Cyclical 2.476.838,34 3.0 9956.0 305.0 15.Juni2029 413.0
VOD VODAFONE GROUP PLC Kommunikation 2.476.963,76 3.0 9341.0 1239.0 30.Mai2048 525.0
NVDA NVIDIA CORPORATION Technologie 2.476.080,25 3.0 7503.0 1425.0 01.Apr.2050 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.476.324,17 3.0 10207.0 394.0 05.Sept.2030 573.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.474.088,56 3.0 9538.0 329.0 15.Aug.2029 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.474.528,77 3.0 10134.0 653.0 29.Jan.2034 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.473.469,99 3.0 10589.0 600.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.472.350,02 3.0 10122.0 439.0 15.Jan.2031 465.0
MA MASTERCARD INC Technologie 2.472.393,85 3.0 9672.0 311.0 01.Juni2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.467.625,45 3.0 10108.0 368.0 15.Apr.2030 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.466.839,74 3.0 10112.0 550.0 15.Sept.2032 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.467.243,37 3.0 10070.0 539.0 15.Juni2032 470.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.467.246,31 3.0 9840.0 1472.0 05.Apr.2064 564.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.465.264,99 3.0 9524.0 1482.0 10.Sept.2064 542.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.462.028,37 3.0 6904.0 1413.0 15.Aug.2049 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.459.873,86 3.0 9482.0 368.0 31.Jan.2030 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.460.257,83 3.0 9345.0 1381.0 09.Feb.2054 500.0
WMB WILLIAMS COMPANIES INC Energie 2.460.376,55 3.0 9122.0 468.0 15.März2031 260.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.458.120,22 3.0 8862.0 429.0 06.Aug.2030 138.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.457.219,77 3.0 10907.0 559.0 15.Nov.2032 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.456.489,65 3.0 9599.0 330.0 15.Aug.2029 288.0
META META PLATFORMS INC Kommunikation 2.456.579,40 3.0 10228.0 597.0 15.Mai2033 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.456.579,86 3.0 10442.0 666.0 15.Juni2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.455.905,96 3.0 9332.0 1067.0 15.Aug.2042 485.0
C CITIGROUP INC Bankwesen 2.452.012,25 3.0 7400.0 1116.0 03.Nov.2042 290.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.451.392,74 3.0 10827.0 608.0 15.Nov.2033 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.451.414,76 3.0 10327.0 699.0 15.März2035 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.450.826,82 3.0 10265.0 641.0 15.März2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.449.411,78 3.0 10277.0 332.0 07.Nov.2029 588.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.449.590,22 3.0 10217.0 361.0 15.März2030 520.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.449.629,09 3.0 8112.0 1229.0 01.März2045 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.449.771,42 3.0 10208.0 563.0 24.Jan.2034 507.0
OKE ONEOK INC Energie 2.449.934,98 3.0 9479.0 377.0 15.März2030 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.448.362,14 3.0 8911.0 519.0 10.Sept.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.444.940,03 3.0 9216.0 1369.0 15.Juni2052 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.444.249,10 3.0 9957.0 357.0 15.März2030 580.0
ADBE ADOBE INC Technologie 2.444.685,81 3.0 9347.0 373.0 01.Feb.2030 230.0
SPGI S&P GLOBAL INC Technologie 2.443.307,65 3.0 9605.0 289.0 01.März2029 270.0
MTNA ARCELORMITTAL SA Basic Industry 2.443.697,11 3.0 11191.0 538.0 29.Nov.2032 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.443.729,75 3.0 6491.0 1511.0 17.März2052 300.0
BRKHEC PACIFICORP Elektro- 2.440.836,58 3.0 9107.0 1312.0 15.Mai2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.441.219,49 3.0 10250.0 1296.0 15.Sept.2055 620.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.439.861,82 3.0 6819.0 1306.0 22.Juni2050 400.0
MSFT MICROSOFT CORPORATION Technologie 2.438.661,13 3.0 6241.0 1697.0 17.März2062 304.0
HES HESS CORP Energie 2.438.713,98 3.0 10371.0 989.0 15.Feb.2041 560.0
WDSAU WOODSIDE FINANCE LTD Energie 2.439.049,01 3.0 9893.0 675.0 12.Sept.2034 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.437.011,85 3.0 7816.0 1372.0 07.Dez.2049 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.436.031,64 3.0 10063.0 822.0 16.März2037 525.0
AVGO BROADCOM INC Technologie 2.434.873,02 3.0 10290.0 371.0 15.Apr.2030 505.0
ELV ELEVANCE HEALTH INC Versicherung 2.435.038,52 3.0 8401.0 1278.0 01.Dez.2047 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.431.653,75 3.0 9080.0 1517.0 27.Feb.2063 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.432.000,86 3.0 10020.0 326.0 11.Sept.2029 425.0
KR KROGER CO Consumer Non-Cyclical 2.430.777,12 3.0 9680.0 1454.0 15.Sept.2064 565.0
DUK DUKE ENERGY CORP Elektro- 2.429.922,08 3.0 9957.0 547.0 15.Aug.2032 450.0
T AT&T INC Kommunikation 2.430.116,95 3.0 10064.0 809.0 01.März2037 525.0
COP CONOCOPHILLIPS CO Energie 2.429.185,69 3.0 9779.0 1336.0 15.März2054 555.0
DOC HEALTHPEAK OP LLC REITS 2.429.267,88 3.0 9472.0 368.0 15.Jan.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.428.244,18 3.0 10104.0 639.0 31.Jan.2034 485.0
ET ENERGY TRANSFER LP Energie 2.428.345,05 3.0 9160.0 1126.0 15.Mai2045 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.426.947,85 3.0 5940.0 1386.0 01.Apr.2061 385.0
RDSALN SHELL FINANCE US INC Energie 2.427.207,70 3.0 9008.0 1126.0 12.Aug.2043 455.0
APH AMPHENOL CORPORATION Produktionsmittel 2.422.039,45 3.0 9878.0 592.0 15.Feb.2033 440.0
KMI KINDER MORGAN INC MTN Energie 2.421.753,82 3.0 11615.0 488.0 15.Jan.2032 775.0
HCA HCA INC Consumer Non-Cyclical 2.421.892,94 3.0 10405.0 501.0 01.März2032 550.0
PYPL PAYPAL HOLDINGS INC Technologie 2.420.516,00 3.0 9248.0 406.0 01.Juni2030 230.0
AAPL APPLE INC Technologie 2.421.000,97 3.0 7197.0 1167.0 08.Feb.2041 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.419.373,84 3.0 10552.0 706.0 15.Jan.2035 563.0
NEM NEWMONT CORPORATION Basic Industry 2.419.784,46 3.0 10446.0 640.0 15.März2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.419.921,84 3.0 10263.0 309.0 11.Juni2029 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.418.498,62 3.0 10085.0 639.0 05.Feb.2034 490.0
WMB WILLIAMS COMPANIES INC Energie 2.418.233,25 3.0 10093.0 1359.0 15.März2056 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.417.582,44 3.0 10263.0 1365.0 15.März2055 570.0
PEP PEPSICO INC Consumer Non-Cyclical 2.415.859,67 3.0 8766.0 479.0 25.Feb.2031 140.0
INTC INTEL CORPORATION Technologie 2.415.715,52 3.0 7801.0 1232.0 19.Mai2046 410.0
COP CONOCOPHILLIPS CO Energie 2.412.475,38 3.0 10264.0 613.0 15.Sept.2033 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.411.383,76 3.0 10079.0 554.0 15.Sept.2032 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.411.407,57 3.0 10071.0 1363.0 01.Dez.2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.410.420,61 3.0 10295.0 443.0 07.März2031 490.0
ET ENERGY TRANSFER LP Energie 2.409.545,75 3.0 9988.0 1111.0 15.Dez.2045 613.0
TRGP TARGA RESOURCES CORP Energie 2.408.742,62 3.0 10113.0 1311.0 15.Mai2055 613.0
PFE PFIZER INC Consumer Non-Cyclical 2.407.326,85 3.0 10010.0 762.0 15.Nov.2035 488.0
CAT CATERPILLAR INC Produktionsmittel 2.406.682,30 3.0 10100.0 1035.0 27.Mai2041 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.406.913,65 3.0 10580.0 1282.0 22.März2054 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.401.809,25 3.0 8831.0 1106.0 15.Feb.2043 445.0
GPN GLOBAL PAYMENTS INC Technologie 2.401.972,69 3.0 9273.0 396.0 15.Mai2030 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.400.851,18 3.0 7168.0 1377.0 04.Feb.2051 370.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.399.281,64 3.0 8497.0 1197.0 01.Juni2044 413.0
INTNED ING GROEP NV Bankwesen 2.399.457,30 3.0 10221.0 369.0 25.März2031 507.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.399.503,93 3.0 10079.0 305.0 15.Juni2029 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.397.699,10 3.0 10007.0 563.0 07.Okt.2032 447.0
USB US BANCORP MTN Bankwesen 2.396.755,61 3.0 10280.0 379.0 15.Mai2031 508.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.394.196,81 3.0 9596.0 379.0 26.März2030 310.0
CAT CATERPILLAR INC Produktionsmittel 2.394.530,34 3.0 8431.0 1138.0 15.Aug.2042 380.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.394.694,97 3.0 7431.0 1158.0 01.Juni2041 281.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.391.885,74 3.0 9805.0 572.0 29.Okt.2032 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.390.844,81 3.0 10224.0 273.0 13.Feb.2029 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.389.037,24 3.0 9310.0 1504.0 15.Juni2062 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.386.119,86 3.0 9154.0 542.0 03.März2032 290.0
PFE PFIZER INC Consumer Non-Cyclical 2.384.780,76 3.0 8807.0 516.0 18.Aug.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.383.685,01 3.0 9326.0 581.0 15.Okt.2032 350.0
TRV TRAVELERS COMPANIES INC Versicherung 2.383.906,85 3.0 6668.0 1506.0 08.Juni2051 305.0
PLD PROLOGIS LP REITS 2.382.716,42 3.0 10068.0 609.0 15.Juni2033 475.0
JBSNV JBS NV Consumer Non-Cyclical 2.383.401,54 3.0 10558.0 696.0 20.Apr.2035 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.382.020,02 3.0 9809.0 1351.0 16.Feb.2055 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.379.994,45 3.0 8430.0 1093.0 09.Aug.2042 425.0
NI NISOURCE INC Erdgas 2.380.602,44 3.0 8350.0 1256.0 15.Mai2047 438.0
AON AON CORP Versicherung 2.379.027,98 3.0 7595.0 1404.0 28.Feb.2052 390.0
PEP PEPSICO INC Consumer Non-Cyclical 2.379.219,40 3.0 10200.0 356.0 07.Feb.2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.378.426,45 3.0 9354.0 921.0 15.Okt.2038 460.0
HST HOST HOTELS & RESORTS LP REITS 2.376.781,63 3.0 9518.0 416.0 15.Sept.2030 350.0
NVDA NVIDIA CORPORATION Technologie 2.375.483,78 3.0 8994.0 500.0 15.Juni2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.376.176,34 3.0 9933.0 415.0 15.Okt.2030 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.374.541,42 3.0 8195.0 1065.0 15.Apr.2040 330.0
WMB WILLIAMS COMPANIES INC Energie 2.371.787,54 3.0 10168.0 737.0 30.Sept.2035 530.0
ACN ACCENTURE CAPITAL INC Technologie 2.370.203,77 3.0 9865.0 697.0 04.Okt.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.370.919,22 3.0 10225.0 280.0 15.März2029 490.0
C CITIGROUP INC Bankwesen 2.370.019,07 3.0 8450.0 1207.0 24.Apr.2048 428.0
UNP UNION PACIFIC CORPORATION Transport 2.368.653,44 3.0 10085.0 1378.0 01.Dez.2054 560.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.367.834,16 3.0 6215.0 1706.0 15.Dez.2061 305.0
FANG DIAMONDBACK ENERGY INC Energie 2.367.193,37 3.0 10788.0 558.0 15.März2033 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.366.133,75 3.0 10300.0 657.0 15.Mai2034 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.365.016,93 3.0 10855.0 819.0 11.Mai2037 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.361.894,83 3.0 9137.0 1199.0 15.Mai2046 490.0
CF CF INDUSTRIES INC Basic Industry 2.360.615,88 3.0 10080.0 649.0 15.März2034 515.0
HPQ HP INC Technologie 2.359.188,64 3.0 9871.0 293.0 15.Apr.2029 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.359.615,52 3.0 10227.0 693.0 15.Feb.2035 540.0
SPGI S&P GLOBAL INC Technologie 2.357.527,82 3.0 9186.0 541.0 01.März2032 290.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.357.617,74 3.0 10332.0 1077.0 11.Aug.2046 586.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.356.689,06 3.0 10388.0 298.0 10.Mai2029 541.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.355.949,18 3.0 8745.0 1300.0 17.Aug.2048 438.0
FANG DIAMONDBACK ENERGY INC Energie 2.354.461,41 3.0 9345.0 463.0 24.März2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.355.222,98 3.0 11106.0 828.0 15.Aug.2037 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.354.229,91 3.0 9667.0 1114.0 15.Nov.2043 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.352.513,35 3.0 9527.0 1391.0 01.Juni2054 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.352.638,29 3.0 10293.0 301.0 16.Mai2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.350.256,81 3.0 9063.0 490.0 10.Juni2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.349.030,50 3.0 10692.0 1232.0 01.Apr.2053 670.0
UPS UNITED PARCEL SERVICE INC Transport 2.346.679,96 3.0 9662.0 1280.0 01.Apr.2050 530.0
OKE ONEOK INC Energie 2.346.380,78 3.0 10028.0 487.0 15.Okt.2031 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.346.492,79 3.0 10122.0 709.0 03.März2035 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.345.551,38 3.0 10215.0 705.0 14.März2035 520.0
CEG EXELON GENERATION CO LLC Elektro- 2.343.903,84 3.0 10794.0 913.0 01.Okt.2039 625.0
CI CIGNA GROUP Consumer Non-Cyclical 2.344.721,00 3.0 10418.0 573.0 15.März2033 540.0
NI NISOURCE INC Erdgas 2.343.094,86 3.0 10220.0 734.0 15.Juli2035 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.341.263,20 3.0 10440.0 634.0 15.Jan.2034 565.0
PSX PHILLIPS 66 CO Energie 2.341.226,04 3.0 10275.0 603.0 30.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 2.339.517,66 3.0 9985.0 544.0 15.Aug.2032 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.339.816,00 3.0 10783.0 555.0 09.Jan.2033 640.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.338.974,34 3.0 10210.0 356.0 01.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.337.881,43 3.0 10234.0 575.0 28.Feb.2033 505.0
ELV ELEVANCE HEALTH INC Versicherung 2.336.203,26 3.0 9819.0 1348.0 15.Juni2054 565.0
DOW DOW CHEMICAL CO Basic Industry 2.334.431,23 3.0 8887.0 448.0 15.Nov.2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.333.500,81 3.0 8432.0 1221.0 15.Mai2045 415.0
UPS UNITED PARCEL SERVICE INC Transport 2.331.839,54 3.0 10393.0 662.0 22.Mai2034 515.0
CF CF INDUSTRIES INC Basic Industry 2.331.203,76 3.0 9543.0 1097.0 15.März2044 538.0
MPLX MPLX LP Energie 2.330.077,34 3.0 10077.0 1283.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Kommunikation 2.325.756,09 3.0 9803.0 719.0 15.Jan.2035 470.0
WY WEYERHAEUSER COMPANY Basic Industry 2.323.388,60 3.0 9875.0 342.0 15.Nov.2029 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.321.983,30 3.0 10021.0 360.0 15.Jan.2030 430.0
TMUS T-MOBILE USA INC Kommunikation 2.321.087,07 3.0 9965.0 1364.0 15.Feb.2056 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.318.864,51 3.0 10228.0 515.0 15.März2032 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.317.028,15 3.0 9089.0 412.0 15.Juni2030 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.317.189,07 3.0 11349.0 822.0 15.Okt.2037 659.0
EQIX EQUINIX INC Technologie 2.317.243,09 3.0 9589.0 351.0 18.Nov.2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.313.179,44 3.0 10116.0 315.0 29.Juni2029 445.0
PSX PHILLIPS 66 CO Energie 2.313.660,33 3.0 10366.0 460.0 15.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.314.019,09 3.0 5899.0 1654.0 20.Nov.2060 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.312.566,40 3.0 10790.0 580.0 15.Juni2033 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.313.038,90 3.0 10141.0 646.0 15.Feb.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.310.479,39 3.0 8300.0 1028.0 01.Apr.2040 375.0
V VISA INC Technologie 2.308.318,64 3.0 7824.0 1331.0 15.Sept.2047 365.0
NTRCN NUTRIEN LTD Basic Industry 2.307.415,48 3.0 9985.0 284.0 01.Apr.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 2.306.674,32 3.0 6268.0 1548.0 01.Juni2050 260.0
HCA HCA INC Consumer Non-Cyclical 2.303.771,50 3.0 10400.0 234.0 01.Feb.2029 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.304.169,21 3.0 8074.0 1132.0 15.März2042 355.0
USB US BANCORP MTN Bankwesen 2.304.350,97 3.0 10333.0 274.0 23.Jan.2030 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.303.004,54 3.0 10391.0 709.0 01.März2035 500.0
VLO VALERO ENERGY CORPORATION Energie 2.303.277,16 3.0 11052.0 808.0 15.Juni2037 663.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.301.838,49 3.0 10602.0 552.0 16.Nov.2032 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.301.840,65 3.0 10133.0 396.0 01.Juli2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.300.634,86 3.0 10457.0 465.0 23.Juli2032 572.0
HAL HALLIBURTON COMPANY Energie 2.299.339,29 3.0 11184.0 853.0 15.Sept.2038 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.297.742,12 3.0 9721.0 1295.0 01.Okt.2054 590.0
ORCL ORACLE CORPORATION Technologie 2.296.576,72 3.0 7985.0 1235.0 27.Sept.2054 538.0
FANG DIAMONDBACK ENERGY INC Energie 2.297.323,75 3.0 10253.0 647.0 18.Apr.2034 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.296.398,52 3.0 8614.0 1258.0 01.Juni2047 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.292.462,59 3.0 9208.0 1189.0 15.März2045 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.289.585,24 3.0 10216.0 726.0 15.Sept.2035 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.289.704,48 3.0 10248.0 588.0 15.Apr.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 2.290.123,58 3.0 10215.0 1325.0 15.Juni2054 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.288.012,45 3.0 10092.0 1354.0 01.Sept.2055 570.0
AAPL APPLE INC Technologie 2.288.242,78 3.0 7901.0 1582.0 08.Aug.2062 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.288.317,35 3.0 10275.0 570.0 21.Feb.2033 525.0
WSTP WESTPAC BANKING CORP Bankwesen 2.287.499,26 3.0 11171.0 609.0 17.Nov.2033 682.0
COP CONOCOPHILLIPS CO Energie 2.286.308,68 3.0 9442.0 1346.0 15.Mai2053 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.286.649,71 3.0 10124.0 959.0 15.Feb.2040 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.285.530,37 3.0 10048.0 1304.0 01.Juni2054 605.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.284.967,19 3.0 9402.0 1256.0 01.Juni2050 550.0
SO SOUTHERN COMPANY (THE) Elektro- 2.283.908,23 3.0 10520.0 624.0 15.März2034 570.0
CI CIGNA GROUP Consumer Non-Cyclical 2.281.584,14 3.0 10298.0 453.0 15.Mai2031 513.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.282.086,94 3.0 6555.0 1434.0 01.Mai2050 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.280.692,73 3.0 10290.0 595.0 01.Juni2033 530.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.280.342,45 3.0 11134.0 1209.0 01.Apr.2050 660.0
CI CIGNA GROUP Consumer Non-Cyclical 2.279.175,24 3.0 7058.0 1408.0 15.März2050 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.278.121,95 3.0 10324.0 454.0 01.Juni2031 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.278.170,32 3.0 9185.0 1011.0 01.Apr.2040 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.276.516,31 3.0 9774.0 701.0 18.Sept.2034 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.275.982,07 3.0 9806.0 1178.0 15.Juni2048 600.0
JPM JPMORGAN CHASE & CO Bankwesen 2.276.175,47 3.0 9525.0 1133.0 01.Feb.2044 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.273.986,61 3.0 9114.0 1326.0 15.Feb.2053 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.274.021,98 3.0 10943.0 1291.0 15.Nov.2053 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.272.918,42 3.0 8859.0 1328.0 27.Juli2052 490.0
KMI KINDER MORGAN INC Energie 2.270.255,46 3.0 10034.0 573.0 01.Feb.2033 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.269.377,86 3.0 9589.0 745.0 15.Aug.2035 440.0
CVX CHEVRON USA INC Energie 2.268.408,76 3.0 10207.0 373.0 15.Apr.2030 469.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.268.825,84 3.0 8149.0 1291.0 15.Nov.2046 394.0
HCA HCA INC Consumer Non-Cyclical 2.269.190,25 3.0 9889.0 1296.0 01.Juni2053 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.267.778,52 3.0 10241.0 342.0 01.Dez.2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.266.164,19 3.0 10495.0 726.0 15.Juni2035 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.264.219,90 3.0 9511.0 335.0 01.Sept.2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.264.293,42 3.0 9527.0 1471.0 15.Apr.2064 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.264.812,16 3.0 10654.0 650.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.263.732,72 3.0 9503.0 935.0 15.März2039 481.0
HCA HCA INC Consumer Non-Cyclical 2.262.589,69 3.0 9883.0 570.0 15.Nov.2032 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.261.274,84 3.0 10318.0 606.0 01.Juli2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.258.768,42 3.0 10120.0 705.0 15.Feb.2035 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.259.586,60 3.0 8093.0 1448.0 15.Juni2053 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.257.249,00 3.0 9975.0 670.0 22.Nov.2034 600.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.253.696,30 3.0 10199.0 738.0 08.Juli2035 534.0
GPN GLOBAL PAYMENTS INC Technologie 2.251.788,16 3.0 9982.0 420.0 15.Nov.2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.249.110,41 3.0 10355.0 573.0 27.Feb.2033 515.0
MU MICRON TECHNOLOGY INC Technologie 2.248.812,44 3.0 10102.0 352.0 15.Feb.2030 466.0
SANTAN BANCO SANTANDER SA Bankwesen 2.249.061,18 3.0 10743.0 627.0 14.März2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.248.060,62 3.0 10280.0 371.0 24.Apr.2031 516.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.245.677,74 3.0 8972.0 1121.0 15.März2045 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.246.248,95 3.0 10353.0 1117.0 09.Juli2044 584.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.246.303,44 3.0 8381.0 1297.0 09.Jan.2048 434.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.244.701,35 3.0 7787.0 1189.0 01.Juli2049 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.242.109,72 3.0 8097.0 1308.0 03.März2047 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.242.236,63 3.0 8337.0 1294.0 15.Aug.2049 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.242.515,85 3.0 10244.0 697.0 10.Feb.2035 520.0
MET METLIFE INC Versicherung 2.240.788,45 3.0 8318.0 1212.0 01.März2045 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.239.472,40 3.0 10279.0 361.0 01.März2030 470.0
MPC MARATHON PETROLEUM CORP Energie 2.239.610,39 3.0 10287.0 357.0 01.März2030 515.0
INTNED ING GROEP NV Bankwesen 2.238.629,83 3.0 10326.0 282.0 19.März2030 534.0
CMCSA COMCAST CORPORATION Kommunikation 2.239.238,79 3.0 10314.0 661.0 01.Juni2034 530.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.238.065,68 3.0 8922.0 435.0 15.Sept.2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 2.238.287,03 3.0 9036.0 410.0 28.Mai2030 170.0
AES AES CORPORATION (THE) Elektro- 2.235.957,28 3.0 10291.0 501.0 15.März2032 580.0
UNP UNION PACIFIC CORPORATION Transport 2.236.364,36 3.0 10084.0 588.0 20.Jan.2033 450.0
INTC INTEL CORPORATION Technologie 2.234.278,23 3.0 9787.0 1037.0 10.Feb.2043 563.0
PFE PFIZER INC Consumer Non-Cyclical 2.235.024,77 3.0 8318.0 1284.0 15.Dez.2046 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.233.580,86 3.0 6904.0 1460.0 15.Dez.2049 313.0
TRGP TARGA RESOURCES CORP Energie 2.233.234,29 3.0 10241.0 717.0 15.Aug.2035 555.0
TRGP TARGA RESOURCES CORP Energie 2.229.044,66 3.0 9576.0 586.0 01.Feb.2033 420.0
JBSNV JBS NV Consumer Non-Cyclical 2.227.620,99 3.0 10206.0 759.0 15.Jan.2036 550.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.226.600,59 3.0 10007.0 440.0 28.Jan.2032 487.0
CRM SALESFORCE INC Technologie 2.225.679,44 3.0 6063.0 1684.0 15.Juli2061 305.0
BRKHEC PACIFICORP Elektro- 2.221.298,14 3.0 8916.0 1315.0 01.Dez.2053 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.220.649,00 3.0 9705.0 1351.0 01.Apr.2053 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.220.813,19 3.0 10059.0 1373.0 12.Feb.2055 550.0
PLD PROLOGIS LP REITS 2.218.642,64 3.0 9273.0 405.0 15.Apr.2030 225.0
XEL XCEL ENERGY INC Elektro- 2.216.903,10 3.0 10311.0 628.0 15.März2034 550.0
LRCX LAM RESEARCH CORPORATION Technologie 2.215.809,64 3.0 9985.0 280.0 15.März2029 400.0
AAPL APPLE INC Technologie 2.215.932,05 3.0 7948.0 1321.0 12.Sept.2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 2.213.997,14 3.0 7766.0 1329.0 15.Nov.2047 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.214.722,85 3.0 9045.0 474.0 05.März2031 200.0
AAPL APPLE INC Technologie 2.213.091,11 3.0 10092.0 385.0 12.Mai2030 420.0
GOOGL ALPHABET INC Technologie 2.212.972,70 3.0 5194.0 1823.0 15.Aug.2060 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.210.818,18 3.0 10317.0 1328.0 15.Nov.2053 590.0
USB US BANCORP MTN Bankwesen 2.210.947,62 3.0 10253.0 354.0 12.Feb.2031 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.210.112,42 3.0 9855.0 1376.0 15.Okt.2054 535.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.209.185,43 3.0 9079.0 463.0 15.Jan.2031 215.0
DLR DIGITAL REALTY TRUST LP REITS 2.209.324,54 3.0 9802.0 315.0 01.Juli2029 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.207.847,05 3.0 8034.0 1312.0 15.Juni2047 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.207.370,35 3.0 8626.0 1240.0 01.März2047 445.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.207.796,57 3.0 9235.0 471.0 15.Apr.2031 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.206.728,59 3.0 8205.0 1355.0 15.Apr.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.205.665,40 3.0 10433.0 1283.0 15.Okt.2052 610.0
GOOGL ALPHABET INC Technologie 2.204.627,53 3.0 9991.0 387.0 15.Mai2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.203.898,27 3.0 6620.0 1609.0 08.Feb.2061 338.0
DOW DOW CHEMICAL CO Basic Industry 2.202.629,41 3.0 10536.0 1212.0 15.Mai2053 690.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.203.091,28 3.0 8439.0 1361.0 30.Juni2050 438.0
MPLX MPLX LP Energie 2.202.494,94 3.0 10073.0 543.0 01.Sept.2032 495.0
FITB FIFTH THIRD BANCORP Bankwesen 2.201.254,78 3.0 10466.0 419.0 29.Jan.2032 563.0
LRCX LAM RESEARCH CORPORATION Technologie 2.200.620,68 3.0 9092.0 414.0 15.Juni2030 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.199.172,38 3.0 10345.0 299.0 01.Juni2029 540.0
WMT WALMART INC Zyklische Konsumgüter 2.199.819,70 3.0 6358.0 1573.0 22.Sept.2051 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.197.267,35 3.0 8517.0 1148.0 08.Dez.2046 529.0
ADSK AUTODESK INC Technologie 2.195.733,03 3.0 8900.0 537.0 15.Dez.2031 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.195.764,34 3.0 8635.0 1157.0 18.Mai2043 415.0
HCA HCA INC Consumer Non-Cyclical 2.196.268,08 3.0 9956.0 1300.0 15.Sept.2054 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.193.421,69 2.0 10105.0 491.0 15.Nov.2031 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.193.518,09 2.0 10440.0 460.0 15.Juni2031 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.193.669,00 2.0 10146.0 1308.0 05.März2054 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.191.361,43 2.0 9617.0 398.0 21.Juni2030 360.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.191.545,66 2.0 10150.0 763.0 29.Jan.2036 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.189.644,02 2.0 10592.0 422.0 20.Feb.2031 583.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.189.777,14 2.0 10124.0 327.0 01.Okt.2029 503.0
HUM HUMANA INC Versicherung 2.188.785,80 2.0 10492.0 626.0 15.März2034 595.0
HAS HASBRO INC Consumer Non-Cyclical 2.188.936,09 2.0 9849.0 344.0 19.Nov.2029 390.0
RDSALN SHELL FINANCE US INC Energie 2.189.037,26 2.0 9457.0 386.0 06.Apr.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.189.054,74 2.0 8489.0 1282.0 15.Nov.2047 435.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.188.099,13 2.0 9134.0 401.0 01.Mai2030 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.186.303,98 2.0 10332.0 1074.0 15.März2046 660.0
PFE PFIZER INC Consumer Non-Cyclical 2.184.563,91 2.0 8334.0 1309.0 15.Sept.2048 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.182.633,37 2.0 10200.0 379.0 13.Mai2031 490.0
FANG DIAMONDBACK ENERGY INC Energie 2.180.846,75 2.0 9646.0 1409.0 18.Apr.2064 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.180.988,10 2.0 6796.0 1474.0 01.Juli2050 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.179.847,84 2.0 10680.0 613.0 15.Nov.2033 590.0
PEP PEPSICO INC Consumer Non-Cyclical 2.179.868,23 2.0 6658.0 1479.0 15.Okt.2049 288.0
NKE NIKE INC Zyklische Konsumgüter 2.180.003,70 2.0 8091.0 1061.0 27.März2040 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.180.066,59 2.0 10377.0 1376.0 15.März2056 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.180.212,06 2.0 9880.0 745.0 01.Sept.2035 460.0
HAL HALLIBURTON COMPANY Energie 2.180.535,15 2.0 8939.0 1097.0 01.Aug.2043 475.0
SANTAN BANCO SANTANDER SA Bankwesen 2.179.654,19 2.0 10395.0 357.0 17.Jan.2030 557.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.179.695,34 2.0 8704.0 571.0 29.Apr.2032 213.0
MET METLIFE INC Versicherung 2.178.812,34 2.0 8577.0 1111.0 13.Aug.2042 413.0
SPG SIMON PROPERTY GROUP LP REITS 2.178.845,24 2.0 9933.0 688.0 26.Sept.2034 475.0
HUM HUMANA INC Versicherung 2.177.680,23 2.0 10496.0 561.0 01.März2033 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.176.991,48 2.0 10115.0 765.0 13.Feb.2036 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.175.600,10 2.0 6265.0 1513.0 15.Mai2051 285.0
AON AON CORP Versicherung 2.174.623,10 2.0 9427.0 396.0 15.Mai2030 280.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.175.041,65 2.0 10272.0 353.0 15.Jan.2031 527.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.171.922,70 2.0 10256.0 273.0 01.Feb.2029 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.170.846,14 2.0 8504.0 1214.0 06.März2048 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.169.694,84 2.0 6018.0 1402.0 30.Juni2062 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.168.835,13 2.0 8770.0 517.0 01.Sept.2031 190.0
ENBCN ENBRIDGE INC Energie 2.168.864,39 2.0 10224.0 1314.0 05.Apr.2054 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.168.959,94 2.0 8737.0 1138.0 01.Apr.2043 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.167.831,66 2.0 7042.0 1435.0 20.Mai2051 350.0
WMT WALMART INC Zyklische Konsumgüter 2.165.929,52 2.0 8895.0 1405.0 09.Sept.2052 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.164.851,70 2.0 10483.0 1309.0 15.Aug.2053 595.0
CVX CHEVRON USA INC Energie 2.162.868,57 2.0 10238.0 721.0 15.Apr.2035 498.0
PFE WYETH LLC Consumer Non-Cyclical 2.161.459,09 2.0 11230.0 618.0 01.Feb.2034 650.0
MSFT MICROSOFT CORPORATION Technologie 2.161.780,17 2.0 9179.0 1232.0 03.Nov.2045 445.0
RRX REGAL REXNORD CORP Produktionsmittel 2.160.500,20 2.0 10580.0 341.0 15.Feb.2030 630.0
TRGP TARGA RESOURCES CORP Energie 2.160.877,15 2.0 10248.0 690.0 15.Feb.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.161.176,83 2.0 6340.0 1523.0 01.Sept.2051 282.0
WELL WELLTOWER OP LLC REITS 2.160.064,74 2.0 10182.0 737.0 01.Juli2035 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.158.787,44 2.0 7506.0 1361.0 15.Aug.2049 370.0
DUK DUKE ENERGY CORP Elektro- 2.157.854,23 2.0 7639.0 1267.0 01.Sept.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.158.394,34 2.0 7449.0 1393.0 01.Nov.2052 405.0
MA MASTERCARD INC Technologie 2.156.926,81 2.0 10239.0 581.0 09.März2033 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.157.507,31 2.0 8279.0 1275.0 15.Jan.2047 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.157.625,37 2.0 8665.0 1212.0 01.Feb.2050 525.0
AAPL APPLE INC Technologie 2.155.206,44 2.0 9215.0 1184.0 06.Mai2044 445.0
NI NISOURCE INC Erdgas 2.155.352,62 2.0 8777.0 473.0 15.Feb.2031 170.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.153.847,74 2.0 9912.0 747.0 15.Sept.2035 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.154.206,22 2.0 8351.0 1009.0 15.Aug.2039 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.152.916,73 2.0 10183.0 654.0 10.Apr.2034 499.0
SNPS SYNOPSYS INC Technologie 2.151.759,14 2.0 10194.0 368.0 01.Apr.2030 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.152.190,27 2.0 7443.0 1396.0 31.Jan.2051 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.150.802,01 2.0 10281.0 357.0 21.Feb.2030 500.0
ORCL ORACLE CORPORATION Technologie 2.150.521,60 2.0 7892.0 1292.0 27.Sept.2064 550.0
TMUS T-MOBILE USA INC Kommunikation 2.149.697,47 2.0 9500.0 1364.0 15.Jan.2055 550.0
WY WEYERHAEUSER COMPANY Basic Industry 2.148.136,11 2.0 9836.0 375.0 15.Apr.2030 400.0
DVN DEVON ENERGY CORPORATION Energie 2.146.689,19 2.0 9465.0 1294.0 15.Sept.2054 575.0
AVGO BROADCOM INC Technologie 2.144.746,50 2.0 9930.0 423.0 15.Nov.2030 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.143.040,16 2.0 9202.0 509.0 31.Jan.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.143.728,71 2.0 10307.0 351.0 07.Jan.2030 535.0
MU MICRON TECHNOLOGY INC Technologie 2.139.916,38 2.0 10351.0 429.0 15.Jan.2031 530.0
AET AETNA INC Versicherung 2.138.621,25 2.0 11040.0 759.0 15.Juni2036 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.136.787,50 2.0 7236.0 1160.0 15.Sept.2041 280.0
RTX RTX CORP Produktionsmittel 2.135.049,26 2.0 10932.0 625.0 15.März2034 610.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.135.812,46 2.0 10110.0 639.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.134.261,23 2.0 8059.0 1238.0 15.Aug.2046 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.134.268,83 2.0 9999.0 413.0 15.Okt.2030 425.0
T AT&T INC Kommunikation 2.133.428,07 2.0 9937.0 566.0 01.Nov.2032 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.133.529,15 2.0 10226.0 392.0 10.Juni2030 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.133.694,51 2.0 9046.0 487.0 13.Mai2031 230.0
AMGN AMGEN INC Consumer Non-Cyclical 2.132.008,89 2.0 8008.0 1378.0 22.Feb.2052 420.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.130.744,37 2.0 9758.0 340.0 15.Nov.2029 370.0
CMCSA COMCAST CORPORATION Kommunikation 2.130.843,54 2.0 5400.0 1562.0 15.Aug.2052 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.129.715,78 2.0 10317.0 349.0 29.Jan.2031 522.0
DUK DUKE ENERGY CORP Elektro- 2.129.977,97 2.0 8922.0 1322.0 15.Aug.2052 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.129.284,81 2.0 10129.0 1375.0 15.Juni2054 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.125.334,55 2.0 8144.0 1355.0 15.Okt.2050 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.125.613,99 2.0 9174.0 1170.0 15.März2045 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.125.046,16 2.0 10143.0 375.0 15.Apr.2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.124.309,37 2.0 8754.0 479.0 11.März2031 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.122.735,60 2.0 10732.0 629.0 15.März2034 590.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.122.159,45 2.0 10158.0 276.0 29.März2029 485.0
TXN TEXAS INSTRUMENTS INC Technologie 2.119.967,28 2.0 10293.0 582.0 14.März2033 490.0
ADI ANALOG DEVICES INC Technologie 2.119.128,30 2.0 8876.0 522.0 01.Okt.2031 210.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.116.539,10 2.0 10031.0 768.0 09.Feb.2036 500.0
ORCL ORACLE CORPORATION Technologie 2.114.869,56 2.0 6381.0 1382.0 25.März2061 410.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.114.130,96 2.0 10954.0 1280.0 01.Okt.2053 650.0
CVX CHEVRON USA INC Energie 2.112.502,73 2.0 10064.0 414.0 15.Okt.2030 430.0
ET ENERGY TRANSFER LP Energie 2.109.329,36 2.0 10607.0 965.0 01.Feb.2042 650.0
ELV ELEVANCE HEALTH INC Versicherung 2.107.949,62 2.0 7217.0 1411.0 15.März2051 360.0
WMB WILLIAMS COMPANIES INC Energie 2.107.117,92 2.0 10468.0 568.0 15.März2033 565.0
MA MASTERCARD INC Technologie 2.107.319,90 2.0 10025.0 517.0 15.Jan.2032 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.106.215,87 2.0 6909.0 1093.0 01.März2042 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.105.229,10 2.0 9950.0 1524.0 15.Feb.2066 560.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.104.699,59 2.0 10571.0 927.0 15.Okt.2039 595.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.104.875,57 2.0 10343.0 660.0 01.Juni2034 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.103.632,20 2.0 8929.0 1174.0 15.Dez.2044 468.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.101.339,71 2.0 9235.0 383.0 01.März2030 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.100.529,40 2.0 10865.0 810.0 15.Sept.2037 650.0
MPLX MPLX LP Energie 2.099.423,98 2.0 10034.0 581.0 15.Jan.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 2.099.448,24 2.0 9926.0 754.0 15.Nov.2035 495.0
PLD PROLOGIS LP REITS 2.099.527,85 2.0 9620.0 1373.0 15.Juni2053 525.0
SO GEORGIA POWER COMPANY Elektro- 2.098.504,62 2.0 9420.0 1348.0 15.Mai2052 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.097.267,24 2.0 6083.0 1573.0 15.März2051 250.0
CMCSA COMCAST CORPORATION Kommunikation 2.096.628,35 2.0 7659.0 1261.0 15.Aug.2047 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.097.148,48 2.0 9074.0 540.0 22.Jan.2032 300.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.095.516,98 2.0 9325.0 1061.0 01.Mai2042 500.0
NI NISOURCE INC Erdgas 2.095.760,05 2.0 9046.0 1118.0 15.Feb.2044 480.0
MET METLIFE INC Versicherung 2.094.864,81 2.0 8960.0 1225.0 13.Mai2046 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.094.488,04 2.0 6258.0 1514.0 10.Nov.2050 277.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.091.969,85 2.0 9426.0 1125.0 15.Feb.2044 488.0
TRGP TARGA RESOURCES CORP Energie 2.090.997,08 2.0 10286.0 743.0 15.Feb.2036 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.091.034,79 2.0 9312.0 826.0 01.Sept.2036 400.0
AAPL APPLE INC Technologie 2.089.347,46 2.0 9805.0 322.0 08.Aug.2029 325.0
CSX CSX CORP Transport 2.088.840,00 2.0 8437.0 1282.0 01.März2048 430.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.087.383,71 2.0 11444.0 570.0 15.Juli2033 838.0
ROP ROPER TECHNOLOGIES INC Technologie 2.085.999,69 2.0 9993.0 690.0 15.Okt.2034 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.086.493,44 2.0 7715.0 1570.0 13.Apr.2062 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.085.570,18 2.0 10390.0 509.0 04.Apr.2032 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.084.242,70 2.0 8098.0 1349.0 15.März2049 395.0
TMUS T-MOBILE USA INC Kommunikation 2.084.264,30 2.0 6684.0 1569.0 15.Nov.2060 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.084.578,70 2.0 10069.0 1498.0 12.Feb.2065 560.0
DOW DOW CHEMICAL CO Basic Industry 2.084.808,16 2.0 9014.0 1194.0 30.Nov.2048 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.083.229,54 2.0 10463.0 618.0 08.Sept.2033 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.083.927,99 2.0 9602.0 717.0 23.März2035 475.0
PAYX PAYCHEX INC Technologie 2.081.955,11 2.0 10271.0 366.0 15.Apr.2030 510.0
INTC INTEL CORPORATION Technologie 2.080.885,22 2.0 6276.0 1457.0 12.Aug.2051 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.081.092,37 2.0 11151.0 830.0 15.Okt.2037 630.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.081.383,95 2.0 9142.0 409.0 22.Juni2030 270.0
MU MICRON TECHNOLOGY INC Technologie 2.080.383,15 2.0 10574.0 694.0 15.Jan.2035 580.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.077.459,63 2.0 9987.0 328.0 17.Sept.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.076.828,88 2.0 8774.0 1150.0 15.März2044 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.075.196,69 2.0 10224.0 317.0 06.Sept.2030 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.075.241,27 2.0 10100.0 1369.0 15.März2055 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.071.964,85 2.0 8263.0 1307.0 15.Juni2048 425.0
PFE PFIZER INC Consumer Non-Cyclical 2.071.749,47 2.0 9358.0 860.0 15.Dez.2036 400.0
CVX CHEVRON USA INC Energie 2.070.219,09 2.0 10110.0 749.0 15.Okt.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.067.592,75 2.0 9693.0 377.0 01.Apr.2030 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.067.942,31 2.0 10435.0 692.0 26.Nov.2035 559.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.066.651,58 2.0 9949.0 1431.0 15.Sept.2062 580.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.066.059,32 2.0 9136.0 400.0 29.Apr.2030 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.065.552,44 2.0 10254.0 719.0 15.Mai2035 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.064.558,81 2.0 7796.0 1071.0 02.Sept.2040 330.0
BAC BANK OF AMERICA CORP Bankwesen 2.063.637,12 2.0 6600.0 1421.0 21.Juli2052 297.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.060.590,79 2.0 10049.0 525.0 15.Mai2032 513.0
MPLX MPLX LP Energie 2.059.547,49 2.0 9788.0 1301.0 01.Apr.2055 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.060.358,70 2.0 10312.0 432.0 23.Jan.2031 490.0
CI CIGNA GROUP Consumer Non-Cyclical 2.057.009,87 2.0 10172.0 767.0 15.Jan.2036 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.052.849,57 2.0 10329.0 278.0 14.März2030 554.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.053.223,00 2.0 9159.0 399.0 01.Mai2030 210.0
KO COCA-COLA CO Consumer Non-Cyclical 2.051.811,95 2.0 7450.0 1133.0 01.Juni2040 250.0
DVN DEVON ENERGY CORP Energie 2.052.107,32 2.0 8790.0 1063.0 15.Mai2042 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.052.250,69 2.0 8994.0 546.0 05.Jan.2032 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.050.608,49 2.0 8714.0 1095.0 24.Feb.2042 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.049.355,89 2.0 8761.0 1236.0 20.Sept.2047 470.0
CSX CSX CORP Transport 2.049.366,62 2.0 8447.0 1174.0 15.März2044 410.0
FOXA FOX CORP Kommunikation 2.047.549,68 2.0 11008.0 594.0 13.Okt.2033 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.046.903,88 2.0 8888.0 1260.0 01.Feb.2049 480.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.045.479,20 2.0 8428.0 1094.0 15.März2044 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.045.244,65 2.0 7247.0 1410.0 12.Juli2049 346.0
AVGO BROADCOM INC Technologie 2.045.331,18 2.0 9964.0 588.0 15.Jan.2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.045.437,12 2.0 8555.0 1199.0 10.Nov.2044 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.044.457,31 2.0 9518.0 349.0 01.Nov.2029 275.0
DELL DELL INTERNATIONAL LLC Technologie 2.044.526,58 2.0 10258.0 647.0 15.Apr.2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.041.174,81 2.0 7945.0 1506.0 01.Apr.2062 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.040.888,33 2.0 9869.0 692.0 15.Sept.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.036.808,05 2.0 9844.0 758.0 15.Juli2035 463.0
BXP BOSTON PROPERTIES LP REITS 2.035.406,89 2.0 10744.0 619.0 15.Jan.2034 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.033.271,97 2.0 10156.0 690.0 16.Jan.2036 538.0
DELL DELL INTERNATIONAL LLC Technologie 2.033.294,47 2.0 12013.0 720.0 15.Juli2036 810.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.032.754,71 2.0 10396.0 716.0 15.Aug.2035 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.032.959,07 2.0 10051.0 395.0 01.Sept.2030 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.032.217,31 2.0 8525.0 1388.0 01.Mai2053 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.030.464,37 2.0 9212.0 536.0 14.Feb.2032 300.0
HAL HALLIBURTON COMPANY Energie 2.029.385,80 2.0 9466.0 375.0 01.März2030 292.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.029.649,08 2.0 10568.0 838.0 15.März2038 625.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.028.128,90 2.0 9356.0 375.0 15.Feb.2030 256.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.027.365,97 2.0 10350.0 650.0 05.Apr.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.025.690,86 2.0 9785.0 356.0 01.Feb.2030 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.024.517,92 2.0 10515.0 492.0 19.März2032 653.0
MPLX MPLX LP Energie 2.024.919,47 2.0 9062.0 1173.0 01.März2047 520.0
HES HESS CORP Energie 2.023.849,15 2.0 10821.0 953.0 15.Jan.2040 600.0
PYPL PAYPAL HOLDINGS INC Technologie 2.023.383,10 2.0 10223.0 665.0 01.Juni2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.018.548,50 2.0 10345.0 357.0 20.März2031 574.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.017.893,46 2.0 9530.0 1368.0 10.Sept.2054 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.015.706,42 2.0 10816.0 1027.0 14.Jan.2042 610.0
CI CIGNA GROUP Consumer Non-Cyclical 2.014.837,96 2.0 7774.0 1302.0 15.Okt.2047 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.015.410,58 2.0 9772.0 1379.0 15.Jan.2054 540.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.012.372,66 2.0 10273.0 697.0 10.Feb.2035 520.0
APH AMPHENOL CORPORATION Produktionsmittel 2.012.586,07 2.0 9929.0 427.0 15.Nov.2030 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.012.675,06 2.0 9958.0 744.0 15.Sept.2035 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.011.681,49 2.0 10442.0 711.0 15.Juni2035 595.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.011.788,78 2.0 8922.0 542.0 21.Dez.2031 220.0
ELV ELEVANCE HEALTH INC Versicherung 2.011.847,98 2.0 9173.0 402.0 15.Mai2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.009.834,93 2.0 8908.0 554.0 15.März2032 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.008.883,00 2.0 7567.0 1151.0 29.Juni2041 299.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.008.160,01 2.0 10269.0 701.0 15.März2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.006.114,62 2.0 10018.0 758.0 14.Jan.2037 506.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.006.548,22 2.0 8177.0 1370.0 14.Juni2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.004.847,91 2.0 11439.0 559.0 15.März2033 705.0
ELV ELEVANCE HEALTH INC Versicherung 2.003.790,61 2.0 9118.0 469.0 15.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.003.855,57 2.0 10009.0 438.0 15.Jan.2032 449.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.003.183,50 2.0 10448.0 603.0 15.Juli2033 555.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.002.225,00 2.0 10000.0 436.0 14.Jan.2032 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.002.249,59 2.0 7476.0 1406.0 01.Apr.2051 375.0
FISV FISERV INC Technologie 2.002.432,45 2.0 10128.0 636.0 15.März2034 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.001.262,74 2.0 8920.0 971.0 07.März2039 390.0
BACR BARCLAYS PLC Bankwesen 2.000.036,34 2.0 10485.0 522.0 09.Aug.2033 575.0
BXP BOSTON PROPERTIES LP REITS 2.000.279,63 2.0 10245.0 693.0 15.Jan.2035 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.999.199,89 2.0 10243.0 379.0 20.Mai2031 507.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.998.316,33 2.0 10437.0 453.0 01.Juni2031 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.997.649,21 2.0 10381.0 508.0 15.März2032 530.0
PYPL PAYPAL HOLDINGS INC Technologie 1.997.970,93 2.0 6847.0 1444.0 01.Juni2050 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.996.588,92 2.0 10378.0 456.0 01.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.997.037,01 2.0 8137.0 1330.0 31.Jan.2050 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.995.712,74 2.0 10218.0 1304.0 04.März2054 597.0
INTU INTUIT INC Technologie 1.994.795,08 2.0 9834.0 1337.0 15.Sept.2053 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.994.874,53 2.0 8880.0 944.0 23.Apr.2040 408.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.995.231,83 2.0 10626.0 619.0 13.März2035 603.0
PEP PEPSICO INC Consumer Non-Cyclical 1.990.896,61 2.0 8894.0 1232.0 14.Apr.2046 445.0
SO SOUTHERN COMPANY (THE) Elektro- 1.988.984,44 2.0 10277.0 593.0 15.Juni2033 520.0
FANG DIAMONDBACK ENERGY INC Energie 1.987.899,87 2.0 7897.0 1367.0 15.März2052 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.986.881,10 2.0 9985.0 299.0 15.Mai2029 400.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.986.041,61 2.0 8796.0 1078.0 15.Juli2043 525.0
NKE NIKE INC Zyklische Konsumgüter 1.984.473,58 2.0 8109.0 1254.0 01.Nov.2045 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.983.175,63 2.0 6485.0 1541.0 15.Jan.2052 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.983.202,53 2.0 10174.0 600.0 15.Mai2033 480.0
INTNED ING GROEP NV Bankwesen 1.982.656,73 2.0 9171.0 473.0 01.Apr.2032 273.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.982.889,92 2.0 10289.0 354.0 15.Jan.2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.982.219,46 2.0 8486.0 1306.0 15.Dez.2048 445.0
DELL DELL INTERNATIONAL LLC Technologie 1.980.957,29 2.0 10216.0 367.0 01.Apr.2030 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.979.946,75 2.0 7324.0 1058.0 01.Okt.2040 338.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 1.980.057,04 2.0 10247.0 761.0 15.Jan.2036 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.978.870,56 2.0 10254.0 447.0 15.Apr.2031 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.979.436,51 2.0 9390.0 351.0 24.Okt.2029 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.973.662,50 2.0 9949.0 721.0 22.Sept.2036 514.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.973.774,10 2.0 9298.0 1131.0 15.Nov.2043 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.974.162,84 2.0 9021.0 1172.0 15.Apr.2047 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.973.198,66 2.0 8288.0 1277.0 15.Apr.2047 413.0
BMO BANK OF MONTREAL MTN Bankwesen 1.972.490,43 2.0 9969.0 407.0 22.Sept.2031 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.969.313,11 2.0 10606.0 810.0 14.Dez.2036 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.969.342,89 2.0 8885.0 503.0 01.Aug.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.968.257,16 2.0 10744.0 980.0 01.Apr.2041 595.0
MET METLIFE INC Versicherung 1.968.847,28 2.0 11138.0 655.0 15.Juni2034 638.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.968.915,14 2.0 10048.0 681.0 12.Aug.2034 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.969.063,84 2.0 8652.0 1110.0 21.Aug.2042 413.0
AAPL APPLE INC Technologie 1.967.793,40 2.0 6722.0 1458.0 11.Sept.2049 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.968.001,53 2.0 10254.0 273.0 15.Feb.2029 488.0
TRGP TARGA RESOURCES CORP Energie 1.968.057,47 2.0 10588.0 1238.0 15.Feb.2053 650.0
MPC MARATHON PETROLEUM CORP Energie 1.968.116,33 2.0 10763.0 941.0 01.März2041 650.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.965.901,95 2.0 7734.0 1028.0 22.Juni2040 385.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.966.079,22 2.0 9775.0 1344.0 01.Aug.2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.966.160,69 2.0 9999.0 756.0 15.Okt.2035 493.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.966.367,69 2.0 10111.0 743.0 15.Sept.2035 495.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.964.744,22 2.0 10035.0 404.0 08.Sept.2031 458.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.965.559,86 2.0 10564.0 585.0 27.Mai2034 575.0
CCI CROWN CASTLE INC Kommunikation 1.963.783,91 2.0 10365.0 298.0 01.Juni2029 560.0
NVDA NVIDIA CORPORATION Technologie 1.961.781,12 2.0 9547.0 383.0 01.Apr.2030 285.0
UPS UNITED PARCEL SERVICE INC Transport 1.958.614,95 2.0 9824.0 1363.0 22.Mai2054 550.0
TFC TRUIST BANK Bankwesen 1.957.724,78 2.0 9143.0 384.0 11.März2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.958.356,37 2.0 11426.0 1226.0 02.Aug.2053 708.0
BA BOEING CO Produktionsmittel 1.956.957,41 2.0 9708.0 285.0 01.März2029 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.955.993,07 2.0 9202.0 1066.0 04.Juni2042 500.0
EXR EXTRA SPACE STORAGE LP REITS 1.954.646,20 2.0 10391.0 384.0 01.Juli2030 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.954.782,48 2.0 10247.0 1470.0 15.Sept.2115 613.0
INTC INTEL CORPORATION Technologie 1.954.939,79 2.0 10154.0 637.0 21.Feb.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.955.037,08 2.0 10210.0 356.0 10.Feb.2030 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.953.368,74 2.0 11291.0 996.0 02.Aug.2043 708.0
XEL XCEL ENERGY INC Elektro- 1.953.966,77 2.0 10323.0 589.0 15.Aug.2033 545.0
AAPL APPLE INC Technologie 1.954.083,36 2.0 9504.0 1417.0 10.Mai2053 485.0
USB US BANCORP MTN Bankwesen 1.952.951,72 2.0 10015.0 763.0 26.Jan.2037 503.0
TMUS T-MOBILE USA INC Kommunikation 1.952.167,69 2.0 10260.0 528.0 15.Mai2032 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.950.690,11 2.0 6462.0 1511.0 14.Aug.2050 275.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 1.950.699,07 2.0 10004.0 439.0 26.Jan.2032 448.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.950.760,82 2.0 9481.0 1136.0 01.Apr.2044 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.950.779,10 2.0 7045.0 1305.0 15.Juli2046 340.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.950.878,08 2.0 9190.0 403.0 15.Mai2030 205.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.950.301,31 2.0 10749.0 366.0 10.Juni2030 720.0
C CITIGROUP INC Bankwesen 1.948.987,65 2.0 9740.0 1124.0 06.Mai2044 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.949.488,16 2.0 9015.0 1119.0 15.Jan.2043 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.949.625,17 2.0 10135.0 665.0 06.Sept.2034 545.0
WDAY WORKDAY INC Technologie 1.948.758,55 2.0 9553.0 534.0 01.Apr.2032 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.948.846,04 2.0 10118.0 560.0 15.Okt.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.946.867,62 2.0 10117.0 493.0 10.Okt.2031 460.0
NXPI NXP BV Technologie 1.947.088,58 2.0 8961.0 543.0 15.Feb.2032 265.0
CSX CSX CORP Transport 1.945.590,83 2.0 7923.0 1291.0 01.Nov.2046 380.0
IR INGERSOLL RAND INC Produktionsmittel 1.945.744,23 2.0 10588.0 593.0 14.Aug.2033 570.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.945.939,10 2.0 6389.0 1559.0 10.Dez.2051 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.944.575,04 2.0 10259.0 601.0 02.Mai2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.944.652,57 2.0 9349.0 595.0 01.Apr.2033 440.0
KO COCA-COLA CO Consumer Non-Cyclical 1.944.784,72 2.0 9870.0 1394.0 13.Mai2054 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.943.806,72 2.0 9254.0 459.0 15.Feb.2031 270.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.943.882,89 2.0 11438.0 383.0 15.Sept.2030 825.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.942.771,87 2.0 10198.0 372.0 09.Mai2031 530.0
HCA HCA INC Consumer Non-Cyclical 1.943.010,48 2.0 9826.0 757.0 15.Nov.2035 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.943.030,65 2.0 9712.0 355.0 15.Dez.2029 355.0
XOM EXXON MOBIL CORP Energie 1.943.117,36 2.0 6850.0 1430.0 16.Aug.2049 310.0
EBAY EBAY INC Zyklische Konsumgüter 1.943.292,01 2.0 9122.0 483.0 10.Mai2031 260.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.943.440,78 2.0 8912.0 1198.0 01.Nov.2048 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.942.301,38 2.0 9213.0 480.0 17.Juni2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.941.461,11 2.0 10098.0 319.0 06.Sept.2029 530.0
UNP UNION PACIFIC CORPORATION Transport 1.941.879,53 2.0 10308.0 703.0 20.Feb.2035 510.0
MA MASTERCARD INC Technologie 1.940.752,99 2.0 9942.0 724.0 15.Jan.2035 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.938.843,36 2.0 9679.0 1272.0 01.Okt.2054 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.939.069,22 2.0 8829.0 437.0 01.Sept.2030 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.937.553,74 2.0 10357.0 603.0 10.Aug.2033 509.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.938.044,09 2.0 10006.0 594.0 30.März2033 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.936.757,54 2.0 9237.0 1093.0 01.Feb.2043 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.935.353,06 2.0 9132.0 1189.0 01.Apr.2048 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.933.259,49 2.0 8282.0 1127.0 21.Aug.2042 388.0
HUM HUMANA INC Versicherung 1.933.416,84 2.0 10305.0 442.0 15.Apr.2031 538.0
CMCSA COMCAST CORPORATION Kommunikation 1.933.816,01 2.0 8542.0 858.0 15.Juli2036 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.932.399,45 2.0 10268.0 580.0 15.Jan.2033 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.930.908,21 2.0 9328.0 1128.0 01.Juni2043 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.929.648,26 2.0 8899.0 545.0 15.Jan.2032 244.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.929.181,67 2.0 10397.0 1027.0 01.Dez.2041 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.927.352,03 2.0 10083.0 556.0 15.Sept.2032 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.926.598,28 2.0 9185.0 385.0 15.März2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.926.888,74 2.0 10169.0 492.0 01.Nov.2031 475.0
ET ENERGY TRANSFER LP Energie 1.925.324,17 2.0 10002.0 763.0 15.Jan.2036 535.0
ORCL ORACLE CORPORATION Technologie 1.925.714,03 2.0 6854.0 1322.0 15.Mai2055 438.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.926.005,33 2.0 10200.0 310.0 01.Aug.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.924.920,70 2.0 10409.0 267.0 09.Jan.2030 617.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.922.722,49 2.0 7091.0 1163.0 13.Nov.2040 235.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.923.077,02 2.0 9053.0 1129.0 01.Apr.2045 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.921.204,67 2.0 9955.0 1380.0 15.Nov.2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.920.040,08 2.0 10108.0 554.0 15.Sept.2032 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.920.041,40 2.0 10096.0 1099.0 15.Sept.2043 530.0
ET ENERGY TRANSFER LP Energie 1.918.510,54 2.0 9966.0 440.0 15.Jan.2031 455.0
T AT&T INC Kommunikation 1.918.802,02 2.0 10096.0 1170.0 15.Feb.2047 565.0
ENBCN ENBRIDGE INC Energie 1.916.606,73 2.0 6910.0 1429.0 01.Aug.2051 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.916.810,16 2.0 11108.0 608.0 15.März2034 695.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.912.942,61 2.0 11106.0 752.0 02.Mai2036 650.0
CAT CATERPILLAR INC Produktionsmittel 1.913.397,23 2.0 9444.0 388.0 09.Apr.2030 260.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.912.640,76 2.0 8347.0 1263.0 01.Apr.2048 446.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.911.333,27 2.0 10150.0 575.0 06.Feb.2033 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.912.039,96 2.0 10170.0 557.0 23.Juli2032 465.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.910.020,01 2.0 10429.0 614.0 02.Feb.2035 571.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.910.083,45 2.0 7550.0 1110.0 15.Mai2040 270.0
INTC INTEL CORPORATION Technologie 1.908.618,20 2.0 8381.0 1411.0 05.Aug.2062 505.0
AAPL APPLE INC Technologie 1.905.867,61 2.0 5956.0 1706.0 05.Aug.2061 285.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.904.438,75 2.0 9752.0 991.0 15.Sept.2040 513.0
WMT WALMART INC Zyklische Konsumgüter 1.903.822,91 2.0 10259.0 727.0 28.Apr.2035 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.904.047,37 2.0 9436.0 1513.0 14.Aug.2064 520.0
CF CF INDUSTRIES INC Basic Industry 1.902.524,56 2.0 10009.0 750.0 26.Nov.2035 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.901.849,08 2.0 10325.0 267.0 24.Jan.2030 543.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.901.987,98 2.0 10010.0 584.0 02.Feb.2034 506.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.902.248,50 2.0 9774.0 763.0 29.Okt.2035 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.900.875,67 2.0 10440.0 562.0 31.Jan.2033 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.901.032,20 2.0 9687.0 1360.0 15.Jan.2053 535.0
CTRA COTERRA ENERGY INC Energie 1.901.146,96 2.0 10152.0 692.0 15.Feb.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.901.510,82 2.0 10193.0 578.0 28.Feb.2033 490.0
EOG EOG RESOURCES INC Energie 1.898.893,32 2.0 9939.0 1361.0 01.Dez.2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.898.920,18 2.0 6507.0 1347.0 01.Dez.2061 440.0
NXPI NXP BV Technologie 1.899.453,91 2.0 10014.0 304.0 18.Juni2029 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.898.342,21 2.0 6279.0 1539.0 15.Sept.2051 275.0
ET ENERGY TRANSFER LP Energie 1.897.723,96 2.0 10261.0 278.0 15.Apr.2029 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.895.591,95 2.0 5921.0 1560.0 24.Juni2050 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.895.831,17 2.0 6439.0 1514.0 15.Juni2050 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.896.035,94 2.0 9023.0 488.0 23.Apr.2031 195.0
CCI CROWN CASTLE INC Kommunikation 1.894.609,88 2.0 8931.0 502.0 15.Juli2031 250.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.895.219,81 2.0 10043.0 701.0 06.Dez.2034 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.892.794,29 2.0 9092.0 404.0 04.Mai2030 175.0
GOOGL ALPHABET INC Technologie 1.892.232,46 2.0 9655.0 1407.0 15.Mai2055 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.891.007,26 2.0 8288.0 1347.0 15.Juli2049 425.0
DE DEERE & CO Produktionsmittel 1.891.405,77 2.0 7902.0 1409.0 15.Apr.2050 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.889.294,70 2.0 7886.0 1057.0 15.Feb.2040 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.889.666,80 2.0 7240.0 1523.0 15.Aug.2059 388.0
CMCSA COMCAST CORPORATION Kommunikation 1.889.026,21 2.0 8588.0 1170.0 15.Aug.2045 460.0
UPS UNITED PARCEL SERVICE INC Transport 1.889.078,31 2.0 10365.0 721.0 14.Mai2035 525.0
AMAT APPLIED MATERIALS INC Technologie 1.887.673,51 2.0 9028.0 411.0 01.Juni2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.888.113,93 2.0 10227.0 384.0 15.Mai2030 480.0
MA MASTERCARD INC Technologie 1.886.198,66 2.0 9751.0 376.0 26.März2030 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.884.504,57 2.0 9473.0 1354.0 09.März2053 513.0
V VISA INC Technologie 1.884.563,11 2.0 5455.0 1630.0 15.Aug.2050 200.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.884.780,95 2.0 10817.0 866.0 14.Jan.2038 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.883.328,30 2.0 10548.0 668.0 03.Juli2034 578.0
TCN TELUS CORP Kommunikation 1.883.883,79 2.0 9214.0 552.0 13.Mai2032 340.0
AON AON NORTH AMERICA INC Versicherung 1.883.058,71 2.0 10287.0 275.0 01.März2029 515.0
UNP UNION PACIFIC CORPORATION Transport 1.881.450,15 2.0 7640.0 1422.0 01.Okt.2051 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.881.890,26 2.0 10118.0 385.0 15.Juni2030 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.881.996,38 2.0 7683.0 1271.0 15.Apr.2046 370.0
RTX RTX CORP Produktionsmittel 1.880.880,76 2.0 10754.0 427.0 15.März2031 600.0
CMI CUMMINS INC Zyklische Konsumgüter 1.880.232,64 2.0 10315.0 638.0 20.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.877.896,62 2.0 10229.0 344.0 15.Nov.2029 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.876.368,58 2.0 8771.0 517.0 15.Sept.2031 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.875.231,55 2.0 9351.0 1369.0 15.Mai2053 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.875.259,12 2.0 10307.0 290.0 17.Apr.2030 526.0
TRGP TARGA RESOURCES CORP Energie 1.873.792,37 2.0 10676.0 560.0 15.März2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.872.940,62 2.0 10272.0 289.0 15.Apr.2029 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.870.072,80 2.0 10300.0 297.0 21.Mai2029 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.870.738,46 2.0 10414.0 528.0 16.Aug.2032 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.869.048,09 2.0 9681.0 1357.0 01.Aug.2054 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.867.552,35 2.0 10158.0 155.0 01.März2030 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.867.634,15 2.0 10320.0 468.0 03.Juli2031 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.867.917,59 2.0 10414.0 699.0 09.Jan.2035 550.0
SRE SEMPRA Erdgas 1.865.700,77 2.0 10395.0 920.0 15.Okt.2039 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.865.942,09 2.0 10533.0 968.0 01.Feb.2041 595.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.866.054,63 2.0 9169.0 541.0 01.März2032 290.0
PSX PHILLIPS 66 Energie 1.864.770,09 2.0 6627.0 1453.0 15.März2052 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.862.634,89 2.0 10569.0 714.0 15.Juli2035 615.0
HUM HUMANA INC Versicherung 1.861.558,13 2.0 9539.0 1299.0 15.Apr.2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.861.737,56 2.0 9787.0 1187.0 01.Apr.2049 595.0
T AT&T INC Kommunikation 1.859.575,25 2.0 8314.0 1271.0 09.März2049 455.0
SPGI S&P GLOBAL INC Technologie 1.859.983,37 2.0 10034.0 290.0 01.Mai2029 425.0
DVN DEVON ENERGY CORP Energie 1.858.048,13 2.0 9746.0 1005.0 15.Juli2041 560.0
BA BOEING CO Produktionsmittel 1.855.129,45 2.0 10832.0 435.0 01.Mai2031 639.0
FISV FISERV INC Technologie 1.855.673,85 2.0 9910.0 666.0 12.Aug.2034 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.854.641,74 2.0 7209.0 1146.0 24.Juni2040 235.0
COR CENCORA INC Consumer Non-Cyclical 1.853.976,34 2.0 9197.0 467.0 15.März2031 270.0
GPN GLOBAL PAYMENTS INC Technologie 1.852.843,72 2.0 9998.0 561.0 15.Nov.2032 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.851.048,69 2.0 10049.0 1346.0 08.Sept.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.849.617,97 2.0 10490.0 706.0 15.Aug.2035 600.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.847.317,87 2.0 9995.0 442.0 09.Feb.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.846.608,67 2.0 7725.0 1266.0 01.März2048 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.846.731,67 2.0 8396.0 1310.0 15.Jan.2049 445.0
NXPI NXP BV Technologie 1.846.949,21 2.0 9026.0 484.0 11.Mai2031 250.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.844.490,70 2.0 9211.0 1220.0 15.Juli2046 495.0
KMI KINDER MORGAN INC Energie 1.844.709,34 2.0 9245.0 1210.0 01.März2048 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.844.833,72 2.0 9811.0 321.0 15.Aug.2029 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.844.272,04 2.0 10308.0 672.0 15.Juni2034 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.842.375,81 2.0 10364.0 283.0 13.März2029 538.0
ELV ELEVANCE HEALTH INC Versicherung 1.840.311,91 2.0 10189.0 357.0 15.Feb.2030 475.0
UNP UNION PACIFIC CORPORATION Transport 1.840.949,14 2.0 5931.0 1683.0 16.Sept.2062 297.0
CMCSA COMCAST CORPORATION Kommunikation 1.839.424,18 2.0 10100.0 600.0 15.Mai2033 480.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.839.723,99 2.0 10360.0 656.0 21.Mai2034 540.0
BACR BARCLAYS PLC Bankwesen 1.837.595,66 2.0 10310.0 355.0 25.Feb.2031 537.0
DELL DELL INTERNATIONAL LLC Technologie 1.837.610,02 2.0 10270.0 702.0 01.Apr.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 1.837.850,51 2.0 10647.0 377.0 15.Juli2030 620.0
RDSALN SHELL FINANCE US INC Energie 1.837.925,76 2.0 7844.0 1285.0 12.Sept.2046 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.836.783,04 2.0 10526.0 1462.0 28.Juni2063 610.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.837.244,59 2.0 10205.0 352.0 30.Jan.2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.836.200,24 2.0 9860.0 723.0 01.Dez.2035 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.832.226,91 2.0 7009.0 1471.0 15.Sept.2051 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.831.801,70 2.0 9758.0 1334.0 15.März2054 555.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.832.000,19 2.0 9966.0 1330.0 21.Mai2054 580.0
SPG SIMON PROPERTY GROUP LP REITS 1.829.296,83 2.0 10145.0 738.0 01.Okt.2035 513.0
SO SOUTHERN COMPANY (THE) Elektro- 1.828.253,97 2.0 9901.0 708.0 15.März2035 485.0
T AT&T INC Kommunikation 1.828.327,88 2.0 8284.0 1199.0 15.Juni2045 435.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.827.632,91 2.0 9451.0 387.0 15.Apr.2030 288.0
EXC EXELON CORPORATION Elektro- 1.826.058,98 2.0 8484.0 1213.0 15.Apr.2046 445.0
CDW CDW LLC Technologie 1.826.474,52 2.0 9339.0 516.0 01.Dez.2031 357.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.825.344,47 2.0 10057.0 327.0 05.Sept.2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.825.667,62 2.0 9983.0 1302.0 15.Okt.2055 610.0
AMGN AMGEN INC Consumer Non-Cyclical 1.825.971,54 2.0 6538.0 1533.0 15.Jan.2052 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.824.965,86 2.0 9828.0 718.0 01.Apr.2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.822.682,87 2.0 10156.0 551.0 09.Sept.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.820.261,36 2.0 7864.0 1038.0 01.Nov.2039 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.820.375,86 2.0 8625.0 1149.0 03.Dez.2042 405.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.819.510,76 2.0 11131.0 823.0 15.Juni2037 625.0
SO GEORGIA POWER COMPANY Elektro- 1.817.554,06 2.0 10207.0 590.0 17.Mai2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.816.772,04 2.0 10202.0 1332.0 15.März2055 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.816.064,30 2.0 10271.0 354.0 14.Feb.2031 513.0
ES EVERSOURCE ENERGY Elektro- 1.816.094,62 2.0 10106.0 594.0 15.Mai2033 513.0
CI CIGNA GROUP Consumer Non-Cyclical 1.815.457,56 2.0 10054.0 406.0 15.Sept.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.814.253,81 2.0 9518.0 1185.0 01.Dez.2055 670.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.814.317,15 2.0 9180.0 481.0 14.Mai2031 275.0
T AT&T INC Kommunikation 1.812.903,52 2.0 9503.0 923.0 01.März2039 485.0
INTC INTEL CORPORATION Technologie 1.812.910,76 2.0 8309.0 1410.0 25.März2060 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.812.317,78 2.0 9922.0 288.0 07.März2029 374.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.812.753,81 2.0 10230.0 531.0 08.Mai2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.812.820,09 2.0 5821.0 1581.0 15.März2051 238.0
DTE DTE ENERGY COMPANY Elektro- 1.811.802,11 2.0 10241.0 275.0 01.März2029 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.811.043,65 2.0 9949.0 457.0 15.März2031 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.808.554,27 2.0 8891.0 448.0 01.Nov.2030 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.808.711,91 2.0 10278.0 701.0 01.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.809.175,34 2.0 9949.0 543.0 27.Juli2032 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.808.198,98 2.0 7106.0 1424.0 15.Nov.2050 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.807.583,91 2.0 10032.0 1350.0 15.Okt.2053 555.0
SUCN SUNCOR ENERGY INC. Energie 1.805.994,07 2.0 11098.0 885.0 01.Juni2039 685.0
DUK DUKE ENERGY CORP Elektro- 1.806.659,15 2.0 10411.0 1292.0 15.Sept.2053 610.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.805.053,12 2.0 7721.0 1306.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.805.325,34 2.0 8975.0 1162.0 01.Sept.2044 455.0
TMUS T-MOBILE USA INC Kommunikation 1.805.395,92 2.0 10576.0 633.0 15.Jan.2034 575.0
CI CIGNA GROUP Consumer Non-Cyclical 1.804.606,64 2.0 10247.0 296.0 15.Mai2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.804.799,39 2.0 7411.0 1397.0 15.Feb.2050 355.0
MSFT MICROSOFT CORPORATION Technologie 1.803.311,82 2.0 8945.0 1500.0 06.Feb.2057 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.803.431,32 2.0 8867.0 428.0 21.Aug.2030 175.0
UNP UNION PACIFIC CORPORATION Transport 1.803.886,09 2.0 6460.0 1519.0 10.März2052 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.802.626,69 2.0 10315.0 294.0 15.Mai2029 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.801.566,30 2.0 9959.0 1109.0 15.März2044 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.800.957,76 2.0 8905.0 1145.0 15.Aug.2044 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.799.368,06 2.0 10465.0 649.0 26.Mai2035 558.0
DUK DUKE ENERGY CORP Elektro- 1.798.053,32 2.0 9984.0 1338.0 15.Juni2054 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.797.690,27 2.0 8150.0 1346.0 01.Apr.2050 420.0
HAL HALLIBURTON COMPANY Energie 1.794.512,78 2.0 9861.0 756.0 15.Nov.2035 485.0
PARA PARAMOUNT GLOBAL Kommunikation 1.793.881,18 2.0 6874.0 1042.0 15.März2043 438.0
BA BOEING CO Produktionsmittel 1.792.512,69 2.0 8780.0 748.0 01.Feb.2035 325.0
SO GEORGIA POWER COMPANY Elektro- 1.789.700,43 2.0 10233.0 440.0 15.März2031 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.788.178,11 2.0 10284.0 314.0 15.Sept.2029 660.0
FISV FISERV INC Technologie 1.786.649,11 2.0 10041.0 364.0 15.März2030 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.787.196,41 2.0 9619.0 534.0 15.Apr.2032 405.0
KMI KINDER MORGAN INC Energie 1.784.197,59 2.0 10119.0 1300.0 01.Aug.2054 595.0
FISV FISERV INC Technologie 1.784.344,71 2.0 9960.0 723.0 11.Aug.2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.781.395,66 2.0 10100.0 1344.0 15.Mai2054 575.0
PEP PEPSICO INC Consumer Non-Cyclical 1.781.420,19 2.0 9806.0 1414.0 17.Juli2054 525.0
WMT WALMART INC Zyklische Konsumgüter 1.778.722,09 2.0 10149.0 380.0 28.Apr.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 1.778.731,26 2.0 9915.0 279.0 01.März2029 370.0
ENBCN ENBRIDGE INC Energie 1.778.964,97 2.0 10322.0 722.0 20.Juni2035 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.777.971,01 2.0 10440.0 1484.0 15.Nov.2063 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.778.433,33 2.0 10407.0 1481.0 14.März2065 588.0
KO COCA-COLA CO Consumer Non-Cyclical 1.775.868,45 2.0 5924.0 1747.0 01.Juni2060 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.774.747,33 2.0 9123.0 495.0 15.Juni2031 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.772.329,42 2.0 10260.0 581.0 27.März2033 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.769.207,06 2.0 9124.0 409.0 01.Juni2030 195.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.769.425,27 2.0 10307.0 688.0 15.Nov.2034 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.769.760,82 2.0 10023.0 423.0 15.Nov.2030 460.0
CI CIGNA GROUP Consumer Non-Cyclical 1.765.847,70 2.0 10344.0 1368.0 15.Jan.2056 600.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.764.786,87 2.0 9346.0 1248.0 28.Sept.2048 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.765.319,17 2.0 8486.0 1212.0 01.Apr.2045 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.764.441,40 2.0 10031.0 735.0 15.Aug.2035 490.0
EOG EOG RESOURCES INC Energie 1.764.544,12 2.0 10366.0 1367.0 15.Juli2055 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.761.106,56 2.0 9847.0 279.0 19.Feb.2029 346.0
ELV ELEVANCE HEALTH INC Versicherung 1.761.452,82 2.0 9528.0 337.0 15.Sept.2029 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.761.919,78 2.0 10722.0 589.0 18.Aug.2034 594.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.760.606,98 2.0 10069.0 538.0 01.Aug.2032 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.759.326,94 2.0 9271.0 472.0 15.Apr.2031 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.759.339,25 2.0 8884.0 444.0 15.Okt.2030 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.754.505,10 2.0 9948.0 1501.0 04.Dez.2065 570.0
O REALTY INCOME CORPORATION REITS 1.754.891,00 2.0 10577.0 543.0 13.Okt.2032 563.0
ATH ATHENE HOLDING LTD Versicherung 1.750.617,68 2.0 9925.0 1254.0 01.Apr.2054 625.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 1.749.036,83 2.0 9962.0 768.0 18.Jan.2041 531.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.747.983,86 2.0 8624.0 1063.0 15.März2042 450.0
DOW DOW CHEMICAL CO Basic Industry 1.748.673,70 2.0 9187.0 1017.0 15.Nov.2041 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.747.311,09 2.0 9688.0 1083.0 01.März2044 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.747.797,04 2.0 10007.0 411.0 15.Sept.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.744.822,53 2.0 9877.0 424.0 29.Okt.2030 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.745.054,18 2.0 10436.0 708.0 15.Aug.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.743.816,29 2.0 10240.0 475.0 10.Juli2031 505.0
KLAC KLA CORP Technologie 1.743.980,50 2.0 10159.0 548.0 15.Juli2032 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.744.396,08 2.0 6471.0 1485.0 15.Mai2050 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.743.521,35 2.0 10335.0 706.0 13.Mai2036 542.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.742.571,60 2.0 9346.0 1499.0 15.Feb.2064 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.741.335,17 2.0 8796.0 1192.0 15.März2045 440.0
ADI ANALOG DEVICES INC Technologie 1.741.494,63 2.0 6548.0 1517.0 01.Okt.2051 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.739.565,24 2.0 9688.0 546.0 04.Mai2032 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.736.871,40 2.0 8150.0 1330.0 15.Juni2048 405.0
MET METLIFE INC Versicherung 1.735.846,85 2.0 10508.0 606.0 15.Juli2033 538.0
KO COCA-COLA CO Consumer Non-Cyclical 1.736.269,30 2.0 9407.0 341.0 06.Sept.2029 213.0
AVGO BROADCOM INC Technologie 1.736.457,31 2.0 10015.0 512.0 15.Feb.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.735.171,71 2.0 9949.0 1335.0 10.Feb.2055 570.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.735.319,90 2.0 10403.0 718.0 29.Mai2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 1.733.876,01 2.0 7635.0 1320.0 06.Okt.2046 345.0
SPG SIMON PROPERTY GROUP LP REITS 1.733.193,25 2.0 6974.0 1415.0 13.Sept.2049 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.730.274,03 2.0 10217.0 698.0 01.Apr.2035 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.728.631,86 2.0 9556.0 367.0 10.Jan.2030 283.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.728.032,21 2.0 10088.0 744.0 15.Dez.2035 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.728.522,94 2.0 10496.0 358.0 06.Apr.2030 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.728.603,92 2.0 9712.0 326.0 23.Aug.2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.727.326,57 2.0 9499.0 342.0 01.Okt.2029 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.725.302,45 2.0 10182.0 693.0 15.Dez.2034 540.0
JBSNV JBS NV Consumer Non-Cyclical 1.725.637,50 2.0 10390.0 1276.0 25.Feb.2055 638.0
MTB M&T BANK CORPORATION Bankwesen 1.721.922,69 2.0 10259.0 392.0 08.Juli2031 518.0
CMI CUMMINS INC Zyklische Konsumgüter 1.722.093,86 2.0 9958.0 1356.0 20.Feb.2054 545.0
PFE PFIZER INC Consumer Non-Cyclical 1.722.360,92 2.0 8792.0 1155.0 15.Juni2043 430.0
DIS WALT DISNEY CO Kommunikation 1.721.077,21 2.0 11183.0 689.0 15.Dez.2034 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.721.389,32 2.0 9964.0 331.0 18.Sept.2029 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.720.202,48 2.0 10226.0 652.0 01.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.718.085,32 2.0 8849.0 448.0 30.Okt.2030 168.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.717.506,79 2.0 8963.0 1118.0 15.März2043 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.717.993,89 2.0 9395.0 1097.0 05.Dez.2043 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.715.959,82 2.0 10336.0 583.0 01.Apr.2033 510.0
BA BOEING CO Produktionsmittel 1.715.078,95 2.0 7213.0 1496.0 01.Aug.2059 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.713.841,14 2.0 8007.0 1301.0 01.März2048 400.0
XOM EXXON MOBIL CORP Energie 1.714.097,53 2.0 8016.0 1041.0 16.Aug.2039 300.0
TRGP TARGA RESOURCES CORP Energie 1.712.811,50 2.0 10028.0 784.0 30.Juli2036 540.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.712.306,86 2.0 10210.0 697.0 01.Dez.2034 515.0
WMT WALMART INC Zyklische Konsumgüter 1.711.899,14 2.0 7244.0 1195.0 22.Sept.2041 250.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.710.312,86 2.0 9904.0 761.0 15.Feb.2036 550.0
DOW DOW CHEMICAL CO Basic Industry 1.709.888,76 2.0 9989.0 437.0 15.Jan.2031 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.710.021,26 2.0 10120.0 1117.0 05.Juli2044 565.0
FANG DIAMONDBACK ENERGY INC Energie 1.707.734,86 2.0 10262.0 350.0 30.Jan.2030 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.708.218,93 2.0 10606.0 955.0 01.Mai2040 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.708.339,12 2.0 9169.0 544.0 17.März2032 300.0
ATH ATHENE HOLDING LTD Versicherung 1.705.922,51 2.0 10380.0 1265.0 19.Mai2055 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.706.105,56 2.0 7268.0 1293.0 01.Mai2050 420.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.706.353,78 2.0 10200.0 714.0 15.Apr.2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.704.310,42 2.0 10518.0 568.0 15.März2033 565.0
WELL WELLTOWER OP LLC REITS 1.703.462,47 2.0 9243.0 486.0 01.Juni2031 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.703.806,02 2.0 9656.0 1327.0 01.Apr.2053 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.703.931,16 2.0 6517.0 1571.0 15.Mai2055 315.0
MMM 3M CO Produktionsmittel 1.698.297,73 2.0 6964.0 1410.0 26.Aug.2049 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.698.666,17 2.0 10066.0 514.0 16.März2032 474.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.697.588,35 2.0 10391.0 366.0 15.Apr.2030 563.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.697.625,97 2.0 10466.0 632.0 15.Jan.2034 575.0
WMB WILLIAMS COMPANIES INC Energie 1.696.678,90 2.0 9960.0 1337.0 15.Nov.2054 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.695.455,50 2.0 10763.0 711.0 15.Okt.2035 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.695.704,14 2.0 8761.0 1493.0 15.Mai2062 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.694.189,17 2.0 9049.0 471.0 12.März2031 230.0
RELLN RELX CAPITAL INC Technologie 1.690.388,84 2.0 9953.0 282.0 18.März2029 400.0
EXC EXELON CORPORATION Elektro- 1.690.691,43 2.0 9894.0 374.0 15.Apr.2030 405.0
COP CONOCOPHILLIPS CO Energie 1.689.753,27 2.0 8558.0 1191.0 15.Nov.2044 430.0
FISV FISERV INC Technologie 1.688.571,06 2.0 10301.0 565.0 02.März2033 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.689.013,96 2.0 9192.0 1195.0 01.März2049 552.0
MSFT MICROSOFT CORPORATION Technologie 1.687.216,39 2.0 9392.0 741.0 12.Feb.2035 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.687.330,84 2.0 9424.0 1340.0 01.Apr.2053 525.0
IR INGERSOLL RAND INC Produktionsmittel 1.685.966,50 2.0 10321.0 304.0 15.Juni2029 518.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.685.002,93 2.0 8729.0 1167.0 01.Feb.2045 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.684.417,12 2.0 10031.0 577.0 15.Feb.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.683.560,53 2.0 8452.0 1290.0 15.Nov.2048 450.0
PLD PROLOGIS LP REITS 1.682.369,77 2.0 9595.0 1368.0 15.März2054 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.681.094,99 2.0 7895.0 1319.0 07.Dez.2047 390.0
DIS WALT DISNEY CO Kommunikation 1.680.169,44 2.0 9569.0 992.0 23.März2040 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.678.430,74 2.0 6926.0 1616.0 15.Juni2061 360.0
TMUS T-MOBILE USA INC Kommunikation 1.677.064,23 2.0 9551.0 281.0 15.Feb.2029 263.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.677.203,97 2.0 9815.0 295.0 15.Apr.2029 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.677.260,91 2.0 9393.0 1337.0 09.Sept.2052 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.677.356,34 2.0 9549.0 471.0 15.Jan.2032 400.0
UNP UNION PACIFIC CORPORATION Transport 1.675.993,66 2.0 7868.0 1128.0 20.Mai2041 320.0
PARA PARAMOUNT GLOBAL Kommunikation 1.676.207,40 2.0 8117.0 975.0 01.Sept.2043 585.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.675.408,46 2.0 9698.0 1098.0 05.Feb.2044 525.0
D DOMINION ENERGY INC Elektro- 1.675.018,80 2.0 9633.0 378.0 01.Apr.2030 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.672.434,34 2.0 9647.0 321.0 01.Aug.2029 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.671.571,02 2.0 9931.0 688.0 11.Sept.2034 463.0
V VISA INC Technologie 1.671.936,97 2.0 8701.0 481.0 15.Feb.2031 110.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.671.356,29 2.0 8047.0 1259.0 01.Aug.2046 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.668.665,69 2.0 6565.0 1354.0 01.Apr.2051 363.0
BA BOEING CO Produktionsmittel 1.667.770,34 2.0 7558.0 1336.0 01.Mai2049 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.666.920,88 2.0 10139.0 694.0 01.März2035 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.667.055,98 2.0 9067.0 1086.0 15.Mai2042 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.666.141,52 2.0 9004.0 1342.0 15.Sept.2052 495.0
OKE ONEOK INC Energie 1.665.347,06 2.0 7319.0 1323.0 01.März2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.663.874,09 2.0 8933.0 442.0 15.Okt.2030 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.662.331,51 2.0 8977.0 1163.0 15.Mai2044 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.662.641,49 2.0 10194.0 643.0 01.März2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.662.681,50 2.0 10610.0 561.0 15.Jan.2033 615.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.661.833,57 2.0 7683.0 1048.0 15.Sept.2042 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.660.767,47 2.0 10541.0 351.0 15.März2030 586.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.659.363,84 2.0 9408.0 1331.0 28.Feb.2053 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.659.681,61 2.0 10257.0 643.0 15.Feb.2034 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.659.014,88 2.0 10203.0 290.0 15.Apr.2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.656.961,19 2.0 6428.0 1393.0 24.Okt.2051 283.0
UNP UNION PACIFIC CORPORATION Transport 1.655.908,19 2.0 6877.0 1624.0 05.Feb.2070 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.656.014,14 2.0 10370.0 392.0 15.Juli2030 545.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.652.622,90 2.0 10880.0 541.0 02.Nov.2032 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.653.027,10 2.0 6786.0 1486.0 15.Feb.2053 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.651.402,73 2.0 6465.0 1545.0 04.Dez.2051 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.651.631,51 2.0 8512.0 1421.0 15.Jan.2053 445.0
AAPL APPLE INC Technologie 1.650.527,07 2.0 5977.0 1562.0 20.Aug.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.650.197,64 2.0 8591.0 1109.0 01.Okt.2043 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.649.452,68 2.0 11115.0 455.0 16.Juli2031 745.0
GPN GLOBAL PAYMENTS INC Technologie 1.647.434,60 2.0 8948.0 522.0 15.Nov.2031 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.646.554,20 2.0 10336.0 301.0 26.Mai2030 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.642.425,45 2.0 8490.0 1135.0 01.Juli2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.636.560,27 2.0 10352.0 445.0 21.März2031 510.0
PFE PFIZER INC Consumer Non-Cyclical 1.636.883,20 2.0 8960.0 1182.0 15.Mai2044 440.0
C CITIGROUP INC Bankwesen 1.634.942,46 2.0 11037.0 523.0 15.Juni2032 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.631.640,79 2.0 9799.0 377.0 06.Apr.2030 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.629.709,20 2.0 9779.0 593.0 15.Jan.2033 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.630.008,23 2.0 10314.0 590.0 15.Mai2033 535.0
UNP UNION PACIFIC CORPORATION Transport 1.628.121,17 2.0 9157.0 488.0 20.Mai2031 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.627.374,79 2.0 10130.0 1384.0 15.Okt.2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 1.627.631,89 2.0 8459.0 1411.0 15.Okt.2058 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.627.636,73 2.0 9795.0 399.0 01.Juli2030 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.626.564,93 2.0 8929.0 517.0 28.Okt.2031 288.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.625.753,04 2.0 9295.0 1145.0 15.Sept.2045 520.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.621.714,94 2.0 9174.0 398.0 01.Mai2030 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.617.943,87 2.0 7775.0 1079.0 04.Feb.2041 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.618.006,53 2.0 9072.0 445.0 15.Nov.2030 230.0
TRGP TARGA RESOURCES CORP Energie 1.615.871,46 2.0 8600.0 1312.0 15.Apr.2052 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.614.815,61 2.0 10187.0 658.0 11.Sept.2035 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.615.038,63 2.0 7757.0 1383.0 15.Jan.2048 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.613.694,54 2.0 9471.0 1282.0 15.Mai2052 563.0
BACR BARCLAYS PLC Bankwesen 1.614.471,41 2.0 10652.0 1266.0 12.März2055 604.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.612.803,37 2.0 10187.0 692.0 30.Jan.2035 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.611.616,79 2.0 9401.0 532.0 22.Feb.2032 335.0
MSFT MICROSOFT CORPORATION Technologie 1.611.680,67 2.0 8832.0 1269.0 06.Feb.2047 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.609.212,07 2.0 10463.0 710.0 09.Jan.2035 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.608.299,82 2.0 10381.0 1361.0 15.Juni2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.606.902,17 2.0 11044.0 1042.0 15.Sept.2043 655.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.607.014,81 2.0 9140.0 404.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.605.111,56 2.0 10308.0 423.0 30.Jan.2031 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.605.661,09 2.0 8919.0 543.0 02.Feb.2032 245.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.604.226,35 2.0 10485.0 264.0 02.Feb.2029 593.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.603.967,86 2.0 9944.0 1173.0 04.März2046 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.602.565,31 2.0 9023.0 560.0 15.Mai2032 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.602.731,05 2.0 10305.0 424.0 05.März2031 605.0
AMAT APPLIED MATERIALS INC Technologie 1.601.401,86 2.0 8698.0 1264.0 01.Apr.2047 435.0
AMGN AMGEN INC Consumer Non-Cyclical 1.598.333,29 2.0 7929.0 1506.0 22.Feb.2062 440.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.596.092,20 2.0 10151.0 709.0 15.März2035 505.0
MPC MARATHON PETROLEUM CORP Energie 1.596.435,28 2.0 8700.0 1134.0 15.Sept.2044 475.0
D DOMINION ENERGY INC Elektro- 1.596.512,77 2.0 10247.0 388.0 15.Juni2030 500.0
EXC EXELON CORPORATION Elektro- 1.595.398,21 2.0 10377.0 574.0 15.März2033 530.0
APH AMPHENOL CORPORATION Produktionsmittel 1.593.667,61 2.0 8926.0 516.0 15.Sept.2031 220.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.592.616,56 2.0 10351.0 722.0 15.Juni2035 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.593.385,82 2.0 10072.0 686.0 10.Sept.2034 472.0
DIS WALT DISNEY CO Kommunikation 1.591.515,68 2.0 7388.0 1590.0 13.Mai2060 380.0
RELLN RELX CAPITAL INC Technologie 1.589.453,72 2.0 10168.0 367.0 27.März2030 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.585.221,93 2.0 5950.0 1603.0 01.Sept.2050 225.0
SO GEORGIA POWER COMPANY Elektro- 1.583.301,92 2.0 8833.0 1091.0 15.März2042 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.583.618,18 2.0 8931.0 440.0 01.Okt.2030 165.0
OKE ONEOK INC Energie 1.581.403,38 2.0 9041.0 1235.0 15.Juli2048 520.0
INTC INTEL CORPORATION Technologie 1.580.325,86 2.0 5783.0 1569.0 15.Feb.2060 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.579.422,85 2.0 8546.0 1406.0 01.Juni2053 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.576.008,14 2.0 10530.0 575.0 15.Jan.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.576.072,71 2.0 10471.0 670.0 01.Juni2034 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.576.574,09 2.0 8709.0 1256.0 02.Juni2047 455.0
EFX EQUIFAX INC Technologie 1.575.190,40 2.0 8892.0 513.0 15.Sept.2031 235.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.574.506,10 2.0 10365.0 594.0 15.Mai2033 515.0
VMW VMWARE LLC Technologie 1.572.391,14 2.0 10148.0 375.0 15.Mai2030 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.570.850,04 2.0 9560.0 1335.0 01.Apr.2053 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.571.002,89 2.0 9823.0 696.0 18.Sept.2034 438.0
AMGN AMGEN INC Consumer Non-Cyclical 1.570.212,58 2.0 7308.0 1153.0 15.Aug.2041 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.568.087,21 2.0 10145.0 1505.0 15.Okt.2065 565.0
MET METLIFE INC Versicherung 1.567.190,49 2.0 9352.0 1132.0 13.Nov.2043 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.566.665,95 2.0 9967.0 686.0 10.Sept.2034 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.565.094,72 2.0 10322.0 709.0 15.Apr.2035 540.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.563.837,27 2.0 9291.0 441.0 01.Dez.2030 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.564.122,51 2.0 10206.0 355.0 15.Feb.2030 505.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.563.256,88 2.0 8150.0 1295.0 01.Sept.2048 420.0
SPG SIMON PROPERTY GROUP LP REITS 1.561.587,62 2.0 9345.0 414.0 15.Juli2030 265.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.560.656,43 2.0 9078.0 438.0 02.Sept.2030 220.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.560.703,27 2.0 10282.0 353.0 09.Jan.2030 513.0
VTR VENTAS REALTY LP REITS 1.558.860,12 2.0 10041.0 267.0 15.Jan.2029 440.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.558.910,36 2.0 10350.0 692.0 01.Dez.2034 535.0
RDSALN SHELL FINANCE US INC Energie 1.558.074,55 2.0 9964.0 425.0 06.Nov.2030 413.0
HCA HCA INC Consumer Non-Cyclical 1.556.741,60 2.0 10311.0 357.0 01.März2030 525.0
BACR BARCLAYS PLC Bankwesen 1.557.109,13 2.0 7712.0 1078.0 24.Nov.2042 333.0
APP APPLOVIN CORP Kommunikation 1.554.579,24 2.0 10250.0 688.0 01.Dez.2034 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.553.869,30 2.0 8965.0 1207.0 15.März2046 463.0
PFE PFIZER INC Consumer Non-Cyclical 1.552.223,79 2.0 10007.0 427.0 15.Nov.2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.552.479,11 2.0 6443.0 1472.0 15.Mai2050 295.0
ELV ELEVANCE HEALTH INC Versicherung 1.553.020,24 2.0 9976.0 773.0 15.Jan.2036 500.0
EXE EXPAND ENERGY CORP Energie 1.551.843,30 2.0 10155.0 159.0 15.März2030 538.0
ORAFP ORANGE SA Kommunikation 1.550.677,51 2.0 9920.0 1085.0 06.Feb.2044 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.549.832,63 2.0 9418.0 1146.0 17.Mai2044 490.0
INTC INTEL CORPORATION Technologie 1.547.873,72 2.0 8977.0 1038.0 01.Okt.2041 480.0
OKE ONEOK INC Energie 1.547.747,98 2.0 10029.0 552.0 15.Okt.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.546.379,62 2.0 8373.0 1286.0 15.Aug.2047 410.0
KMI KINDER MORGAN INC Energie 1.546.516,92 2.0 7116.0 1395.0 15.Feb.2051 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.544.326,05 2.0 9843.0 286.0 15.März2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.544.937,50 2.0 10074.0 581.0 06.Apr.2033 575.0
FITB FIFTH THIRD BANCORP Bankwesen 1.543.829,87 2.0 12329.0 789.0 01.März2038 825.0
ETN EATON CORPORATION Produktionsmittel 1.542.146,64 2.0 8734.0 1135.0 02.Nov.2042 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.541.554,87 2.0 10285.0 670.0 05.Juli2034 530.0
PYPL PAYPAL HOLDINGS INC Technologie 1.539.964,72 2.0 9969.0 540.0 01.Juni2032 440.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.540.264,67 2.0 10112.0 367.0 15.März2030 440.0
AON AON CORP Versicherung 1.540.375,05 2.0 9879.0 296.0 02.Mai2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.538.678,18 2.0 6370.0 1557.0 21.Okt.2051 275.0
DOW DOW CHEMICAL CO Basic Industry 1.535.978,07 2.0 6633.0 1367.0 15.Nov.2050 360.0
INTC INTEL CORPORATION Technologie 1.535.985,40 2.0 9030.0 982.0 25.März2040 460.0
MPLX MPLX LP Energie 1.536.322,13 2.0 10095.0 436.0 15.Feb.2031 480.0
EXE EXPAND ENERGY CORP Energie 1.535.006,36 2.0 10359.0 695.0 15.Jan.2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.533.793,22 2.0 10772.0 541.0 28.Okt.2033 612.0
CCI CROWN CASTLE INC Kommunikation 1.532.429,37 2.0 9480.0 404.0 01.Juli2030 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.531.280,12 2.0 10209.0 733.0 15.Aug.2035 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.531.634,92 2.0 6314.0 1523.0 28.Mai2050 270.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.529.383,42 2.0 8802.0 1311.0 26.Juni2048 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.529.429,49 2.0 9973.0 425.0 05.Nov.2030 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.529.727,83 2.0 9292.0 480.0 01.Juni2031 325.0
INTC INTEL CORPORATION Technologie 1.527.817,12 2.0 8772.0 1141.0 29.Juli2045 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.527.860,10 2.0 9955.0 1366.0 15.März2055 555.0
SANTAN BANCO SANTANDER SA Bankwesen 1.527.891,26 2.0 9248.0 467.0 25.März2031 296.0
MU MICRON TECHNOLOGY INC Technologie 1.526.992,63 2.0 10621.0 597.0 15.Sept.2033 588.0
BAC BANK OF AMERICA CORP Bankwesen 1.525.950,35 2.0 7267.0 1342.0 13.März2052 348.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.524.487,24 2.0 10225.0 1356.0 15.Mai2055 585.0
BRO BROWN & BROWN INC Versicherung 1.522.793,31 2.0 10523.0 1331.0 23.Juni2055 625.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.522.891,71 2.0 9601.0 368.0 15.Feb.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.520.546,94 2.0 10059.0 694.0 01.Nov.2034 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.519.371,23 2.0 9115.0 1374.0 01.Juni2050 450.0
QCOM QUALCOMM INCORPORATED Technologie 1.517.224,12 2.0 8542.0 1388.0 20.Mai2052 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.517.677,19 2.0 10247.0 355.0 10.Feb.2030 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.516.721,34 2.0 7785.0 1389.0 01.Mai2052 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.511.870,95 2.0 8305.0 1294.0 15.Juni2047 413.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.511.913,15 2.0 9747.0 779.0 15.Nov.2035 442.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 1.510.455,81 2.0 10048.0 774.0 15.März2036 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.510.564,02 2.0 10128.0 642.0 05.Dez.2033 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.508.337,63 2.0 9802.0 1340.0 15.Okt.2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.507.905,93 2.0 5819.0 1568.0 15.Dez.2050 245.0
KMI KINDER MORGAN INC Energie 1.506.871,95 2.0 9109.0 1160.0 15.Feb.2046 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.506.534,61 2.0 10127.0 585.0 29.März2033 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.505.017,09 2.0 6422.0 1504.0 15.Jan.2051 295.0
CCI CROWN CASTLE INC Kommunikation 1.505.429,91 2.0 6669.0 1458.0 15.Jan.2051 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.502.330,60 2.0 9672.0 556.0 05.Aug.2032 385.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.501.773,65 2.0 10213.0 280.0 15.März2029 505.0
OKE ONEOK INC Energie 1.500.906,69 2.0 9457.0 1407.0 01.Nov.2064 585.0
CCI CROWN CASTLE INC Kommunikation 1.499.565,44 2.0 8926.0 462.0 15.Jan.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.499.584,53 2.0 8255.0 1336.0 15.Dez.2048 415.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.499.256,53 2.0 9392.0 496.0 15.Jan.2032 363.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.497.057,02 2.0 10113.0 276.0 15.März2029 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.496.274,29 2.0 6714.0 1475.0 15.Feb.2052 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.496.423,60 2.0 8044.0 1311.0 01.März2048 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.495.455,79 2.0 9816.0 1335.0 14.Aug.2053 545.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.495.501,44 2.0 9082.0 413.0 15.Juni2030 195.0
ORAFP ORANGE SA Kommunikation 1.495.073,44 2.0 9854.0 1049.0 13.Jan.2042 538.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.493.423,72 2.0 10254.0 1070.0 01.Mai2043 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.491.276,43 2.0 9797.0 1374.0 01.Dez.2054 550.0
WDSAU WOODSIDE FINANCE LTD Energie 1.490.027,70 2.0 10251.0 378.0 19.Mai2030 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.489.051,21 2.0 7508.0 1167.0 02.Dez.2041 300.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.489.131,57 2.0 9317.0 373.0 04.Feb.2030 255.0
INTC INTEL CORPORATION Technologie 1.488.638,70 2.0 8772.0 510.0 12.Aug.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.487.358,60 2.0 10051.0 1284.0 01.März2055 615.0
WMB WILLIAMS COMPANIES INC Energie 1.487.692,19 2.0 9588.0 431.0 15.Nov.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.486.318,50 2.0 10273.0 702.0 07.Feb.2035 500.0
DUK DUKE ENERGY CORP Elektro- 1.484.831,45 2.0 9268.0 405.0 01.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.483.912,04 2.0 10028.0 380.0 30.Apr.2030 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.483.165,24 2.0 8224.0 1371.0 05.Apr.2052 440.0
INTC INTEL CORPORATION Technologie 1.481.981,66 2.0 9581.0 592.0 15.Dez.2032 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.482.056,60 2.0 10481.0 618.0 15.Okt.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.482.815,20 2.0 7062.0 1350.0 01.Feb.2050 365.0
WMB WILLIAMS COMPANIES INC Energie 1.481.112,98 2.0 10080.0 395.0 30.Juni2030 463.0
HUM HUMANA INC Versicherung 1.476.310,00 2.0 9238.0 1287.0 15.März2053 550.0
BMO BANK OF MONTREAL MTN Bankwesen 1.476.658,67 2.0 10119.0 323.0 10.Sept.2030 464.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.475.496,93 2.0 10199.0 584.0 01.Apr.2033 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.475.729,43 2.0 8927.0 975.0 15.März2039 388.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.473.307,12 2.0 7941.0 1418.0 24.März2052 400.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.473.107,14 2.0 6204.0 1487.0 15.Sept.2050 280.0
CSX CSX CORP Transport 1.473.176,01 2.0 8606.0 1403.0 15.Nov.2052 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.471.765,01 2.0 10068.0 606.0 17.Mai2033 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.472.245,54 2.0 10143.0 583.0 15.Feb.2033 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.471.236,50 2.0 10253.0 730.0 03.Juni2035 513.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.468.744,39 2.0 8978.0 1156.0 01.Feb.2045 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.466.969,89 2.0 8546.0 1282.0 01.Sept.2048 445.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.465.404,77 2.0 7050.0 1431.0 01.Nov.2049 327.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.465.413,09 2.0 10687.0 608.0 14.Sept.2033 581.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.463.970,48 2.0 9999.0 423.0 06.Nov.2030 455.0
PEP PEPSICO INC Consumer Non-Cyclical 1.461.356,30 2.0 7673.0 1410.0 19.März2050 363.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.461.476,97 2.0 10073.0 594.0 01.Mai2033 490.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.460.111,67 2.0 10086.0 763.0 15.Jan.2036 518.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.459.209,67 2.0 6667.0 1468.0 15.Mai2050 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.459.998,72 2.0 6941.0 1425.0 15.März2052 355.0
MS MORGAN STANLEY Bankwesen 1.458.814,98 2.0 11473.0 498.0 01.Apr.2032 725.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.455.743,59 2.0 6805.0 1494.0 15.Juli2051 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.455.163,95 2.0 9942.0 574.0 05.Nov.2032 430.0
VOD VODAFONE GROUP PLC Kommunikation 1.454.193,67 2.0 7971.0 1341.0 17.Sept.2050 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.452.402,68 2.0 6600.0 1626.0 29.Juni2060 339.0
ECL ECOLAB INC Basic Industry 1.451.987,69 2.0 6290.0 1577.0 15.Dez.2051 270.0
CCI CROWN CASTLE INC Kommunikation 1.450.491,77 2.0 10476.0 626.0 01.März2034 580.0
IR INGERSOLL RAND INC Produktionsmittel 1.447.989,40 2.0 10397.0 662.0 15.Juni2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.448.135,20 2.0 10250.0 546.0 09.Juli2032 515.0
PYPL PAYPAL HOLDINGS INC Technologie 1.447.158,21 2.0 9145.0 1346.0 01.Juni2052 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.446.573,12 2.0 9964.0 444.0 10.Jan.2031 420.0
TXN TEXAS INSTRUMENTS INC Technologie 1.442.858,23 2.0 9424.0 338.0 04.Sept.2029 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.443.086,15 2.0 6432.0 1566.0 21.Dez.2051 280.0
EXC EXELON CORPORATION Elektro- 1.441.949,79 2.0 8638.0 1305.0 15.Apr.2050 470.0
NTRCN NUTRIEN LTD Basic Industry 1.442.029,19 2.0 9070.0 1260.0 01.Apr.2049 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.442.245,61 2.0 6780.0 1523.0 28.Mai2051 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.439.857,59 2.0 10246.0 290.0 05.Apr.2029 499.0
ENBCN ENBRIDGE INC Energie 1.440.328,45 2.0 10712.0 404.0 15.Nov.2030 620.0
EOG EOG RESOURCES INC Energie 1.438.976,84 2.0 10043.0 370.0 15.Apr.2030 438.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.437.294,11 2.0 9106.0 433.0 15.Okt.2030 265.0
MMM 3M CO Produktionsmittel 1.437.846,55 2.0 9425.0 335.0 26.Aug.2029 238.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.436.254,51 2.0 11296.0 499.0 15.März2032 675.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.434.778,01 2.0 7522.0 1289.0 01.Dez.2047 395.0
MA MASTERCARD INC Technologie 1.434.150,78 2.0 7662.0 1393.0 01.Juni2049 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.431.916,43 2.0 8925.0 440.0 01.Okt.2030 170.0
WSTP WESTPAC BANKING CORP Bankwesen 1.430.507,31 2.0 7644.0 1119.0 16.Nov.2040 296.0
OC OWENS CORNING Produktionsmittel 1.430.577,18 2.0 10537.0 657.0 15.Juni2034 570.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.429.335,76 2.0 9728.0 312.0 14.Juni2029 325.0
DUK DUKE ENERGY CORP Elektro- 1.429.381,75 2.0 9101.0 493.0 15.Juni2031 255.0
INTNED ING GROEP NV Bankwesen 1.428.521,85 2.0 9805.0 524.0 28.März2033 425.0
KLAC KLA CORP Technologie 1.429.145,31 2.0 9422.0 1512.0 15.Juli2062 525.0
XEL XCEL ENERGY INC Elektro- 1.428.245,61 2.0 10349.0 697.0 15.Apr.2035 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.428.263,48 2.0 10236.0 286.0 01.Apr.2029 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.427.185,50 2.0 10580.0 564.0 01.Apr.2033 615.0
CI CIGNA GROUP Consumer Non-Cyclical 1.426.086,51 2.0 7902.0 1058.0 15.März2040 320.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.425.113,87 2.0 10840.0 1048.0 15.Nov.2043 650.0
INTC INTEL CORPORATION Technologie 1.424.091,11 2.0 7067.0 1145.0 12.Aug.2041 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.424.379,63 2.0 9472.0 354.0 15.Nov.2029 260.0
NI NISOURCE INC Erdgas 1.424.546,97 2.0 7830.0 1306.0 30.März2048 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.423.917,79 2.0 10600.0 631.0 01.Feb.2034 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.421.571,46 2.0 10244.0 272.0 01.März2029 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.419.304,63 2.0 9682.0 1322.0 15.Feb.2054 555.0
ELV ELEVANCE HEALTH INC Versicherung 1.419.579,33 2.0 6640.0 1450.0 15.Mai2050 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.417.918,54 2.0 10317.0 647.0 15.Apr.2034 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.417.051,13 2.0 9959.0 592.0 26.Jan.2033 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.417.557,72 2.0 10231.0 541.0 20.Juli2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.414.743,63 2.0 10059.0 554.0 15.Okt.2032 505.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.415.093,29 2.0 7699.0 1337.0 26.Feb.2055 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.413.636,98 2.0 11037.0 609.0 30.Nov.2033 640.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.414.184,63 2.0 11188.0 853.0 26.Jan.2039 688.0
NEM NEWMONT CORPORATION Basic Industry 1.414.224,84 2.0 9060.0 583.0 15.Juli2032 260.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.414.314,95 2.0 6061.0 1515.0 04.Sept.2050 263.0
CVX CHEVRON USA INC Energie 1.411.840,18 2.0 5895.0 1568.0 12.Aug.2050 234.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.411.234,57 2.0 10200.0 284.0 13.März2029 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.410.206,77 2.0 9902.0 767.0 05.Nov.2035 460.0
WMT WALMART INC Zyklische Konsumgüter 1.410.732,83 2.0 10031.0 559.0 09.Sept.2032 415.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.409.247,14 2.0 6169.0 1538.0 01.Okt.2050 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.409.518,98 2.0 10759.0 1083.0 01.Apr.2046 675.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.407.671,50 2.0 7028.0 1420.0 30.März2051 350.0
T AT&T INC Kommunikation 1.406.618,14 2.0 6563.0 1435.0 01.Feb.2052 330.0
NFLX NETFLIX INC Kommunikation 1.407.123,48 2.0 9672.0 1353.0 15.Aug.2054 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.406.415,26 2.0 8519.0 1423.0 01.Dez.2054 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.404.938,10 2.0 8601.0 1257.0 01.März2048 455.0
PLD PROLOGIS LP REITS 1.398.615,99 2.0 10299.0 721.0 15.Mai2035 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.395.715,53 2.0 10007.0 1695.0 01.Juli2111 560.0
BXP BOSTON PROPERTIES LP REITS 1.395.890,49 2.0 9372.0 447.0 30.Jan.2031 325.0
NKE NIKE INC Zyklische Konsumgüter 1.395.899,11 2.0 7242.0 1429.0 27.März2050 338.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.394.716,90 2.0 6263.0 1550.0 02.Nov.2051 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.391.686,81 2.0 10436.0 565.0 22.Feb.2034 544.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.392.289,03 2.0 7288.0 1278.0 15.Okt.2049 420.0
GLW CORNING INC Technologie 1.390.892,60 2.0 9295.0 1562.0 15.Nov.2079 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.391.451,89 2.0 7350.0 1152.0 17.Sept.2041 293.0
CCI CROWN CASTLE INC Kommunikation 1.391.476,85 2.0 7311.0 1129.0 01.Apr.2041 290.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.389.716,37 2.0 10168.0 273.0 08.Feb.2029 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.388.305,10 2.0 6536.0 1545.0 15.Jan.2052 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.384.660,23 2.0 10487.0 565.0 01.März2033 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.384.260,67 2.0 10604.0 608.0 05.Okt.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.382.034,76 2.0 9561.0 1171.0 01.Dez.2045 530.0
SPGI S&P GLOBAL INC Technologie 1.380.290,88 2.0 10472.0 610.0 15.Sept.2033 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.380.954,89 2.0 10100.0 293.0 23.Mai2029 460.0
PFE PFIZER INC Consumer Non-Cyclical 1.380.994,93 2.0 7386.0 1124.0 28.Mai2040 255.0
MET METLIFE INC Versicherung 1.378.447,44 2.0 10522.0 973.0 06.Feb.2041 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.378.028,18 2.0 9047.0 532.0 15.Jan.2032 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.377.043,69 2.0 10372.0 1369.0 05.Sept.2055 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.377.043,85 2.0 7372.0 1522.0 31.Jan.2060 395.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.376.441,74 2.0 8563.0 1147.0 15.Okt.2044 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.373.117,74 2.0 10549.0 554.0 15.Nov.2032 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.371.586,48 2.0 11250.0 435.0 01.Mai2031 750.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.370.956,09 2.0 9840.0 1363.0 15.Juni2054 555.0
PEP PEPSICO INC Consumer Non-Cyclical 1.368.819,74 2.0 7304.0 1190.0 21.Okt.2041 263.0
AMGN AMGEN INC Consumer Non-Cyclical 1.366.844,04 2.0 6015.0 1566.0 01.Sept.2053 277.0
RDSALN SHELL FINANCE US INC 144A Energie 1.366.898,14 2.0 6855.0 1447.0 07.Nov.2049 313.0
BRO BROWN & BROWN INC Versicherung 1.365.396,89 2.0 10259.0 716.0 23.Juni2035 555.0
CMI CUMMINS INC Zyklische Konsumgüter 1.365.832,22 2.0 8915.0 435.0 01.Sept.2030 150.0
PARA PARAMOUNT GLOBAL Kommunikation 1.364.658,06 2.0 10725.0 371.0 30.Juli2030 788.0
TMUS T-MOBILE USA INC Kommunikation 1.364.007,14 2.0 9898.0 1427.0 15.Sept.2062 580.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.364.035,45 2.0 9911.0 444.0 15.Jan.2031 415.0
APP APPLOVIN CORP Kommunikation 1.363.155,31 2.0 10328.0 492.0 01.Dez.2031 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.362.099,99 2.0 5491.0 1768.0 15.Sept.2060 250.0
SRE SEMPRA Erdgas 1.362.411,36 2.0 7712.0 1276.0 01.Feb.2048 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.360.084,59 2.0 6053.0 1583.0 15.Jan.2051 250.0
AEE AMEREN CORPORATION Elektro- 1.360.705,63 2.0 10276.0 701.0 15.März2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.357.967,28 2.0 7698.0 1316.0 15.Okt.2047 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.358.008,06 2.0 9625.0 321.0 16.Juli2030 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.357.275,18 2.0 9794.0 552.0 15.Juni2032 390.0
SO GEORGIA POWER COMPANY Elektro- 1.355.944,66 2.0 6892.0 1457.0 15.März2051 325.0
WMB WILLIAMS COMPANIES INC Energie 1.354.978,90 2.0 9309.0 1303.0 15.Aug.2052 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.355.124,14 2.0 8550.0 1136.0 04.März2043 413.0
NWG NATWEST GROUP PLC Bankwesen 1.355.405,00 2.0 10739.0 560.0 02.März2034 602.0
PARA PARAMOUNT GLOBAL Kommunikation 1.354.306,91 2.0 9526.0 435.0 15.Jan.2031 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.352.084,67 2.0 8024.0 1303.0 15.Dez.2047 408.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.349.609,43 2.0 10506.0 558.0 24.Jan.2033 550.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.350.236,40 2.0 10032.0 326.0 10.Sept.2029 430.0
CTRA COTERRA ENERGY INC Energie 1.348.743,00 2.0 9806.0 1298.0 15.Feb.2055 590.0
TRV TRAVELERS COMPANIES INC Versicherung 1.348.108,92 2.0 9935.0 1359.0 25.Mai2053 545.0
MMM 3M CO MTN Produktionsmittel 1.347.679,91 2.0 9791.0 283.0 01.März2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 1.346.294,25 2.0 9248.0 964.0 24.Juli2039 442.0
TRGP TARGA RESOURCES CORP Energie 1.345.794,71 2.0 10178.0 404.0 15.Sept.2030 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.344.345,73 2.0 7139.0 1414.0 15.Feb.2050 336.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.344.559,09 2.0 10791.0 570.0 18.Jan.2033 618.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.343.381,11 2.0 10702.0 620.0 20.Feb.2034 600.0
O REALTY INCOME CORPORATION REITS 1.344.025,99 2.0 10234.0 637.0 15.Feb.2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.343.256,73 2.0 7070.0 1554.0 15.Sept.2056 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.338.668,98 2.0 9978.0 555.0 15.Sept.2032 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.337.791,43 2.0 10859.0 1076.0 13.Juli2043 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.335.217,15 2.0 10130.0 655.0 05.Jan.2034 480.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.333.198,75 2.0 8361.0 1133.0 15.Juni2046 525.0
CF CF INDUSTRIES INC Basic Industry 1.332.031,58 2.0 9083.0 1102.0 01.Juni2043 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.332.337,14 2.0 10078.0 486.0 29.Jan.2032 600.0
KEY KEYCORP MTN Bankwesen 1.332.453,64 2.0 9972.0 607.0 01.Juni2033 479.0
VOD VODAFONE GROUP PLC Kommunikation 1.332.652,30 2.0 9831.0 1449.0 28.Juni2064 588.0
WDSAU WOODSIDE FINANCE LTD Energie 1.329.602,83 2.0 9498.0 1302.0 12.Sept.2054 570.0
V VISA INC Technologie 1.328.462,90 2.0 7682.0 1105.0 15.Apr.2040 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.328.533,56 2.0 10117.0 1373.0 15.Nov.2055 575.0
ENBCN ENBRIDGE INC Energie 1.327.630,35 2.0 10295.0 284.0 05.Apr.2029 530.0
DUK DUKE ENERGY CORP Elektro- 1.327.864,54 2.0 10398.0 662.0 15.Juni2034 545.0
XOM EXXON MOBIL CORP Energie 1.327.460,91 2.0 9534.0 331.0 16.Aug.2029 244.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.325.361,52 2.0 9553.0 1385.0 15.Feb.2055 520.0
SW WRKCO INC Basic Industry 1.324.225,37 2.0 10179.0 272.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 1.324.749,41 2.0 10510.0 270.0 01.März2029 615.0
KVUE KENVUE INC Consumer Non-Cyclical 1.321.398,16 2.0 9164.0 1479.0 22.März2063 520.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.321.620,97 2.0 9019.0 413.0 11.Juni2030 180.0
PEP PEPSICO INC Consumer Non-Cyclical 1.321.021,96 2.0 9794.0 561.0 18.Juli2032 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.319.590,70 2.0 8231.0 635.0 01.Feb.2033 188.0
AEP AEP TEXAS INC Elektro- 1.318.539,53 2.0 9910.0 1331.0 15.Okt.2055 585.0
D DOMINION ENERGY INC Elektro- 1.318.576,79 2.0 10380.0 556.0 15.Nov.2032 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.315.284,31 1.0 9293.0 545.0 15.März2032 288.0
NGGLN NATIONAL GRID PLC Elektro- 1.315.298,15 1.0 10601.0 590.0 12.Juni2033 581.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.315.566,93 1.0 10537.0 632.0 15.März2034 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.315.968,86 1.0 8783.0 514.0 12.Aug.2031 175.0
INTC INTEL CORPORATION Technologie 1.314.792,90 1.0 5888.0 1571.0 12.Aug.2061 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.313.850,19 1.0 8407.0 1129.0 20.Juni2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.311.738,71 1.0 10016.0 1405.0 15.März2056 555.0
CSCO CISCO SYSTEMS INC Technologie 1.310.375,28 1.0 9970.0 1370.0 24.Feb.2055 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.309.810,26 1.0 6899.0 1435.0 01.Okt.2049 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.307.653,84 1.0 10247.0 340.0 15.Nov.2029 480.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.306.822,44 1.0 9751.0 292.0 24.März2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.307.031,86 1.0 9979.0 1172.0 15.März2046 550.0
MU MICRON TECHNOLOGY INC Technologie 1.306.177,01 1.0 10617.0 555.0 09.Feb.2033 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.306.272,51 1.0 10010.0 441.0 27.Jan.2032 485.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.304.879,30 1.0 9744.0 318.0 08.Aug.2029 390.0
AON AON CORP Versicherung 1.305.472,38 1.0 10407.0 570.0 28.Feb.2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.302.965,30 1.0 9335.0 490.0 15.Aug.2031 338.0
APH AMPHENOL CORPORATION Produktionsmittel 1.303.256,16 1.0 10171.0 713.0 15.Jan.2035 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.303.456,52 1.0 10176.0 502.0 21.März2032 620.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.301.810,75 1.0 11169.0 843.0 15.Jan.2038 660.0
NGGLN NATIONAL GRID PLC Elektro- 1.300.534,22 1.0 10328.0 637.0 11.Jan.2034 542.0
ORCL ORACLE CORPORATION Technologie 1.300.560,90 1.0 9867.0 378.0 06.Mai2030 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.300.008,08 1.0 10265.0 347.0 15.Dez.2029 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.298.767,98 1.0 10001.0 1510.0 15.Nov.2064 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.298.927,44 1.0 8821.0 1234.0 16.Nov.2045 438.0
BMO BANK OF MONTREAL MTN Bankwesen 1.297.866,77 1.0 9972.0 438.0 14.Jan.2032 444.0
DE DEERE & CO Produktionsmittel 1.298.326,52 1.0 10464.0 1401.0 19.Jan.2055 570.0
DE DEERE & CO Produktionsmittel 1.298.414,41 1.0 8672.0 1139.0 09.Juni2042 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.297.290,14 1.0 6148.0 1637.0 15.Mai2060 313.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.297.430,73 1.0 10569.0 704.0 15.Apr.2035 563.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.295.999,87 1.0 9933.0 283.0 21.März2029 380.0
RELLN RELX CAPITAL INC Technologie 1.296.530,22 1.0 10287.0 708.0 27.März2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.296.668,59 1.0 10009.0 296.0 03.Mai2029 405.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.293.394,35 1.0 10378.0 602.0 05.Juli2033 545.0
EXC EXELON CORPORATION Elektro- 1.293.943,18 1.0 9793.0 1310.0 15.März2053 560.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.294.044,30 1.0 10223.0 720.0 30.Okt.2035 555.0
MPLX MPLX LP Energie 1.294.136,44 1.0 10126.0 266.0 15.Feb.2029 480.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.291.922,52 1.0 10171.0 1344.0 15.März2055 580.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.291.354,21 1.0 10278.0 702.0 15.Jan.2035 542.0
DOC HEALTHPEAK OP LLC REITS 1.290.533,95 1.0 10244.0 566.0 15.Dez.2032 525.0
DTE DTE ENERGY COMPANY Elektro- 1.288.839,72 1.0 10656.0 650.0 01.Juni2034 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.287.181,03 1.0 10271.0 421.0 15.März2031 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.286.317,43 1.0 10032.0 654.0 10.Jan.2034 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.285.789,38 1.0 10132.0 728.0 15.Sept.2035 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.285.870,20 1.0 10167.0 1330.0 15.Sept.2053 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.284.048,61 1.0 10329.0 285.0 08.Apr.2029 526.0
NTRCN NUTRIEN LTD Basic Industry 1.283.042,92 1.0 10119.0 1307.0 27.März2053 580.0
GPN GLOBAL PAYMENTS INC Technologie 1.282.661,95 1.0 10149.0 531.0 15.Aug.2032 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.280.466,75 1.0 9715.0 412.0 15.Sept.2030 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.280.620,89 1.0 7307.0 1567.0 15.März2062 390.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.279.237,80 1.0 10621.0 426.0 13.März2032 608.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.279.501,52 1.0 8463.0 1199.0 15.Okt.2044 413.0
PARA PARAMOUNT GLOBAL Kommunikation 1.279.716,80 1.0 9762.0 719.0 30.Apr.2036 688.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.278.465,16 1.0 10235.0 358.0 05.März2031 525.0
SO SOUTHERN COMPANY (THE) Elektro- 1.278.555,36 1.0 10371.0 272.0 15.März2029 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.278.571,10 1.0 10337.0 661.0 15.Juni2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.278.961,24 1.0 10596.0 618.0 15.Nov.2033 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.277.507,74 1.0 10366.0 637.0 08.Dez.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.278.280,43 1.0 9911.0 1393.0 04.Dez.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.274.191,97 1.0 8996.0 1105.0 15.März2044 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.273.685,95 1.0 10114.0 1422.0 01.Juni2054 525.0
USB US BANCORP Bankwesen 1.272.271,94 1.0 9628.0 322.0 30.Juli2029 300.0
ADBE ADOBE INC Technologie 1.272.552,61 1.0 10243.0 286.0 04.Apr.2029 480.0
GPN GLOBAL PAYMENTS INC Technologie 1.271.996,15 1.0 7518.0 1287.0 15.Aug.2049 415.0
UPS UNITED PARCEL SERVICE INC Transport 1.271.055,83 1.0 8294.0 1315.0 15.März2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.269.600,14 1.0 10276.0 363.0 15.März2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.268.427,75 1.0 10081.0 1350.0 15.Mai2054 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.266.209,16 1.0 10136.0 663.0 15.Sept.2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.266.922,56 1.0 10004.0 759.0 15.Jan.2037 505.0
DUK DUKE ENERGY CORP Elektro- 1.266.044,14 1.0 7732.0 1122.0 15.Juni2041 330.0
KO COCA-COLA CO Consumer Non-Cyclical 1.264.346,75 1.0 10395.0 664.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.265.065,85 1.0 10224.0 370.0 07.Apr.2030 495.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.261.763,43 1.0 10221.0 668.0 01.Sept.2034 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.262.177,28 1.0 10088.0 734.0 17.Aug.2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.259.698,03 1.0 10998.0 539.0 29.Nov.2032 670.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.257.917,58 1.0 10218.0 348.0 15.Dez.2029 485.0
GOOGL ALPHABET INC Technologie 1.257.918,78 1.0 10010.0 574.0 15.Nov.2032 438.0
DVN DEVON ENERGY CORPORATION Energie 1.256.925,40 1.0 8824.0 1154.0 15.Juni2045 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.254.946,26 1.0 9979.0 754.0 07.Okt.2035 479.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.254.348,72 1.0 7029.0 1389.0 02.Sept.2050 355.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.254.509,30 1.0 10194.0 736.0 15.Aug.2035 495.0
STT STATE STREET CORP Bankwesen 1.253.442,55 1.0 9420.0 372.0 24.Jan.2030 240.0
WSTP WESTPAC BANKING CORP Bankwesen 1.251.627,57 1.0 10338.0 293.0 16.Apr.2029 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.251.899,28 1.0 7691.0 1349.0 15.Juli2048 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.250.428,20 1.0 10258.0 284.0 01.Apr.2029 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.250.609,70 1.0 9941.0 1476.0 15.Jan.2066 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.250.757,89 1.0 8938.0 511.0 13.Sept.2031 256.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.247.259,83 1.0 10057.0 374.0 01.Mai2030 440.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.245.889,49 1.0 9060.0 492.0 28.Mai2031 225.0
META META PLATFORMS INC Kommunikation 1.246.433,96 1.0 10262.0 377.0 15.Mai2030 480.0
FDX FEDEX CORP Transport 1.246.536,35 1.0 8515.0 1200.0 01.Apr.2046 455.0
KO COCA-COLA CO Consumer Non-Cyclical 1.245.276,23 1.0 7672.0 1153.0 05.Mai2041 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.245.289,15 1.0 10158.0 546.0 15.Sept.2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.241.808,23 1.0 10587.0 596.0 06.Juli2034 575.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.242.069,01 1.0 10404.0 290.0 08.Mai2029 585.0
ROP ROPER TECHNOLOGIES INC Technologie 1.240.779,48 1.0 10069.0 735.0 15.Sept.2035 510.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.239.818,48 1.0 10252.0 346.0 23.Nov.2029 478.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.236.622,33 1.0 10707.0 630.0 31.Mai2035 634.0
INTC INTEL CORPORATION Technologie 1.235.545,84 1.0 7738.0 1259.0 11.Mai2047 410.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.234.718,10 1.0 8986.0 538.0 15.Jan.2032 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.233.305,67 1.0 10427.0 580.0 19.Apr.2034 541.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.232.001,97 1.0 9389.0 339.0 06.Sept.2029 213.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.230.605,18 1.0 10463.0 279.0 13.Apr.2029 690.0
ADBE ADOBE INC Technologie 1.227.944,60 1.0 10301.0 654.0 04.Apr.2034 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.226.662,91 1.0 8931.0 469.0 01.März2031 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.226.844,18 1.0 8977.0 1396.0 15.Jan.2053 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.225.770,59 1.0 9915.0 581.0 03.Nov.2032 410.0
SPG SIMON PROPERTY GROUP LP REITS 1.225.075,37 1.0 7615.0 1406.0 15.Juli2050 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.220.886,17 1.0 10561.0 536.0 13.Sept.2033 567.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.217.329,79 1.0 10270.0 700.0 05.Dez.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.216.287,42 1.0 10216.0 352.0 17.Dez.2029 478.0
DUK DUKE ENERGY CORP Elektro- 1.216.858,09 1.0 6993.0 1438.0 15.Juni2051 350.0
CEG EXELON GENERATION CO LLC Elektro- 1.215.160,75 1.0 10059.0 1044.0 15.Juni2042 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.212.871,31 1.0 10399.0 713.0 15.Aug.2035 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.213.171,95 1.0 10054.0 736.0 25.Sept.2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.212.403,97 1.0 9354.0 377.0 15.Feb.2030 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.210.927,88 1.0 6601.0 1513.0 15.März2052 303.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.211.237,37 1.0 7798.0 1274.0 01.Apr.2063 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.211.262,12 1.0 10193.0 541.0 15.Juli2032 510.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.209.715,64 1.0 9835.0 688.0 17.Sept.2034 465.0
IQV IQVIA INC Consumer Non-Cyclical 1.207.852,82 1.0 10515.0 262.0 01.Feb.2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.204.845,88 1.0 8929.0 1082.0 15.Nov.2041 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.204.127,80 1.0 9851.0 375.0 15.Apr.2030 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.202.002,70 1.0 9673.0 1368.0 15.Mai2053 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.200.304,55 1.0 10013.0 351.0 15.Feb.2030 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.199.505,54 1.0 7462.0 1366.0 15.Sept.2049 370.0
ENBCN ENBRIDGE INC Energie 1.199.889,95 1.0 9870.0 1188.0 01.Dez.2046 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.198.989,44 1.0 9835.0 396.0 01.Juli2030 405.0
AEE AMEREN CORPORATION Elektro- 1.197.790,90 1.0 9590.0 447.0 15.Jan.2031 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.197.113,04 1.0 10138.0 394.0 13.Juni2030 453.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.196.483,77 1.0 7610.0 1114.0 11.Mai2041 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.195.089,54 1.0 9011.0 528.0 24.Nov.2031 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.193.640,91 1.0 6268.0 1479.0 18.Mai2051 300.0
EQR ERP OPERATING LP REITS 1.190.599,80 1.0 8985.0 1181.0 01.Juli2044 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.189.101,02 1.0 9948.0 296.0 15.Mai2029 413.0
HUM HUMANA INC Versicherung 1.188.182,54 1.0 10206.0 708.0 01.Mai2035 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.187.144,63 1.0 9124.0 486.0 25.Mai2031 269.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.182.206,91 1.0 10534.0 951.0 01.Juni2040 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.181.018,48 1.0 8488.0 1359.0 01.Apr.2050 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.181.333,74 1.0 9943.0 408.0 15.Sept.2031 434.0
BA BOEING CO Produktionsmittel 1.181.348,60 1.0 9471.0 367.0 01.Feb.2030 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.180.811,55 1.0 8906.0 446.0 15.Okt.2030 145.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.177.728,44 1.0 10630.0 617.0 07.Dez.2033 600.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.177.231,86 1.0 9484.0 355.0 15.Nov.2029 253.0
KEY KEYCORP MTN Bankwesen 1.175.798,70 1.0 9441.0 344.0 01.Okt.2029 255.0
RDSALN SHELL FINANCE US INC 144A Energie 1.175.062,55 1.0 6554.0 1521.0 26.Nov.2051 300.0
RELLN RELX CAPITAL INC Technologie 1.175.183,41 1.0 9504.0 396.0 22.Mai2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.167.131,36 1.0 9354.0 1258.0 15.März2049 510.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.166.284,68 1.0 9412.0 1125.0 11.Feb.2043 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.165.699,34 1.0 10220.0 271.0 19.Jan.2029 510.0
CAT CATERPILLAR INC Produktionsmittel 1.164.190,13 1.0 7242.0 1457.0 09.Apr.2050 325.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.164.239,61 1.0 10449.0 345.0 10.Jan.2030 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.156.666,93 1.0 10574.0 543.0 01.Nov.2032 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.157.096,46 1.0 10424.0 273.0 23.Jan.2030 584.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.155.181,63 1.0 9095.0 546.0 01.Feb.2032 230.0
EBAY EBAY INC Zyklische Konsumgüter 1.155.460,72 1.0 7405.0 1430.0 10.Mai2051 365.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.154.255,12 1.0 6436.0 1498.0 15.Okt.2052 313.0
OMC OMNICOM GROUP INC Kommunikation 1.152.498,43 1.0 9081.0 498.0 01.Aug.2031 260.0
HUM HUMANA INC Versicherung 1.147.422,34 1.0 9811.0 292.0 23.März2029 370.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.146.261,37 1.0 10338.0 1324.0 15.Sept.2055 608.0
KO COCA-COLA CO Consumer Non-Cyclical 1.144.094,08 1.0 10195.0 681.0 14.Aug.2034 465.0
VLO VALERO ENERGY CORPORATION Energie 1.144.670,48 1.0 6996.0 1418.0 01.Dez.2051 365.0
WSTP WESTPAC BANKING CORP Bankwesen 1.143.249,72 1.0 9475.0 373.0 16.Jan.2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.142.378,28 1.0 8949.0 529.0 15.Nov.2031 245.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.142.684,55 1.0 9250.0 470.0 01.Apr.2031 275.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.140.093,33 1.0 6752.0 1507.0 14.Dez.2051 315.0
OKE ONEOK INC Energie 1.137.984,23 1.0 10104.0 730.0 15.Okt.2035 540.0
NXPI NXP BV Technologie 1.135.556,54 1.0 9628.0 386.0 01.Mai2030 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.133.069,97 1.0 8974.0 1425.0 18.Sept.2054 470.0
KMI KINDER MORGAN INC Energie 1.131.458,69 1.0 10590.0 711.0 01.Juni2035 585.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.131.494,42 1.0 7932.0 1337.0 02.Feb.2052 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.125.988,66 1.0 9898.0 591.0 22.März2033 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.120.820,06 1.0 9330.0 535.0 01.März2032 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.118.162,22 1.0 8625.0 559.0 15.Feb.2032 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.116.021,25 1.0 8649.0 1134.0 18.Sept.2042 400.0
PARA PARAMOUNT GLOBAL Kommunikation 1.116.158,34 1.0 9007.0 540.0 19.Mai2032 420.0
QCOM QUALCOMM INCORPORATED Technologie 1.115.924,28 1.0 6962.0 1449.0 20.Mai2050 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.111.754,70 1.0 9000.0 529.0 01.Dez.2031 265.0
CRM SALESFORCE INC Technologie 1.112.446,55 1.0 7241.0 1176.0 15.Juli2041 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.111.544,99 1.0 7977.0 1308.0 01.Apr.2048 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.108.181,04 1.0 10350.0 728.0 15.Juni2035 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.106.397,38 1.0 10231.0 387.0 15.Juli2030 613.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.106.931,55 1.0 9412.0 397.0 20.Mai2030 282.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.101.111,04 1.0 10245.0 339.0 15.Nov.2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.101.587,14 1.0 10200.0 353.0 16.Dez.2029 462.0
PNC PNC BANK NA Bankwesen 1.098.042,92 1.0 9439.0 349.0 22.Okt.2029 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.095.917,02 1.0 8882.0 1217.0 01.Juni2047 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.095.246,40 1.0 8750.0 1226.0 03.Nov.2045 435.0
TXN TEXAS INSTRUMENTS INC Technologie 1.091.016,30 1.0 9549.0 1371.0 08.Feb.2054 515.0
WDAY WORKDAY INC Technologie 1.091.401,62 1.0 9852.0 291.0 01.Apr.2029 370.0
APH AMPHENOL CORPORATION Produktionsmittel 1.089.577,50 1.0 9485.0 372.0 15.Feb.2030 280.0
AAPL APPLE INC Technologie 1.086.693,15 1.0 10116.0 608.0 10.Mai2033 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.081.028,36 1.0 5119.0 1667.0 15.Aug.2062 265.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.081.123,69 1.0 7454.0 1376.0 19.Aug.2049 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.079.328,80 1.0 8791.0 502.0 15.Juni2031 188.0
DD DUPONT DE NEMOURS INC Basic Industry 1.075.231,48 1.0 9532.0 1232.0 15.Nov.2048 542.0
FISV FISERV INC Technologie 1.072.391,89 1.0 9912.0 439.0 15.Feb.2031 455.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.072.762,54 1.0 8178.0 1049.0 15.Nov.2039 325.0
KLAC KLA CORP Technologie 1.072.825,14 1.0 7080.0 1426.0 01.März2050 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.070.414,48 1.0 7425.0 1173.0 15.Okt.2041 280.0
HUM HUMANA INC Versicherung 1.067.369,97 1.0 8892.0 1127.0 01.Okt.2044 495.0
BACR BARCLAYS PLC Bankwesen 1.066.443,34 1.0 9252.0 410.0 24.Juni2031 265.0
LDOS LEIDOS INC Technologie 1.066.473,81 1.0 10568.0 567.0 15.März2033 575.0
GMT GATX CORPORATION Finanzunternehmen 1.065.081,23 1.0 10260.0 1319.0 05.Juni2054 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.062.516,64 1.0 10199.0 389.0 03.Juni2030 481.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.060.024,28 1.0 10218.0 1006.0 30.Mai2041 570.0
KR KROGER CO Consumer Non-Cyclical 1.059.694,02 1.0 7743.0 1375.0 15.Jan.2050 395.0
AVGO BROADCOM INC Technologie 1.058.828,13 1.0 9951.0 418.0 15.Okt.2030 420.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.055.939,06 1.0 9643.0 378.0 03.Apr.2030 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.054.887,37 1.0 8651.0 576.0 20.Apr.2032 175.0
UNP UNION PACIFIC CORPORATION Transport 1.053.267,86 1.0 6956.0 1643.0 06.Apr.2071 380.0
LRCX LAM RESEARCH CORPORATION Technologie 1.051.056,03 1.0 9262.0 1282.0 15.März2049 488.0
COP CONOCOPHILLIPS CO Energie 1.049.676,74 1.0 8230.0 1117.0 15.März2042 376.0
CSX CSX CORP Transport 1.048.771,25 1.0 10179.0 734.0 15.Juni2035 505.0
AMGN AMGEN INC Consumer Non-Cyclical 1.045.257,56 1.0 9689.0 286.0 22.Feb.2029 300.0
FE FIRSTENERGY CORPORATION Elektro- 1.039.198,80 1.0 7008.0 1401.0 01.März2050 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.038.318,57 1.0 10068.0 1131.0 15.Jan.2047 557.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.038.368,69 1.0 10035.0 579.0 15.Jan.2033 490.0
ADI ANALOG DEVICES INC Technologie 1.029.662,53 1.0 7374.0 1168.0 01.Okt.2041 280.0
STLD STEEL DYNAMICS INC Basic Industry 1.026.191,58 1.0 10163.0 720.0 15.Mai2035 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.019.263,07 1.0 9683.0 1240.0 15.Aug.2052 595.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.014.533,14 1.0 10180.0 338.0 17.Okt.2029 449.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.013.376,34 1.0 8373.0 1328.0 25.Feb.2050 435.0
EBAY EBAY INC Zyklische Konsumgüter 1.011.154,03 1.0 8327.0 1129.0 15.Juli2042 400.0
CVX CHEVRON CORP Energie 1.005.138,30 1.0 6866.0 1475.0 11.Mai2050 308.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.002.785,64 1.0 6362.0 1475.0 01.Dez.2051 313.0
GLW CORNING INC Technologie 1.001.617,76 1.0 8216.0 1497.0 15.Nov.2057 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.000.869,64 1.0 9667.0 394.0 01.Juni2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 997.817,19 1.0 5800.0 1592.0 15.Mai2050 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 989.916,31 1.0 6448.0 1496.0 15.Aug.2051 295.0
MMM 3M CO MTN Produktionsmittel 986.374,39 1.0 7962.0 1318.0 14.Sept.2048 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 983.486,17 1.0 10354.0 579.0 30.März2033 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 982.657,22 1.0 10120.0 324.0 11.Sept.2030 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 980.884,02 1.0 6192.0 1544.0 15.Sept.2051 270.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 980.464,55 1.0 9936.0 544.0 08.Aug.2032 490.0
LDOS LEIDOS INC Technologie 979.466,40 1.0 9973.0 379.0 15.Mai2030 438.0
DELL DELL INTERNATIONAL LLC Technologie 977.973,20 1.0 7581.0 1135.0 15.Dez.2041 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 976.224,95 1.0 10001.0 442.0 13.Jan.2031 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 976.406,52 1.0 10002.0 587.0 13.Jan.2033 457.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 975.156,52 1.0 9988.0 777.0 13.Jan.2036 486.0
KVUE KENVUE INC Consumer Non-Cyclical 974.468,13 1.0 9662.0 1086.0 22.März2043 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 969.530,77 1.0 9612.0 382.0 06.Apr.2030 313.0
VTRS MYLAN INC Consumer Non-Cyclical 966.962,92 1.0 8230.0 1166.0 15.Apr.2048 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 964.393,49 1.0 10423.0 538.0 13.Sept.2033 547.0
CSCO CISCO SYSTEMS INC Technologie 960.133,02 1.0 10238.0 276.0 26.Feb.2029 485.0
SPGI S&P GLOBAL INC Technologie 951.423,60 1.0 7621.0 1445.0 01.März2052 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 950.361,23 1.0 6443.0 1506.0 15.Mai2050 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 950.052,00 1.0 9981.0 437.0 08.Jan.2031 460.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 948.806,33 1.0 9637.0 333.0 01.Okt.2029 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 947.708,08 1.0 9813.0 402.0 15.Juli2030 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 943.992,12 1.0 9929.0 989.0 17.Aug.2040 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 943.273,33 1.0 9550.0 388.0 30.Apr.2030 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 941.443,71 1.0 7403.0 1103.0 01.März2041 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 922.352,28 1.0 9907.0 585.0 15.Jan.2033 475.0
WSTP WESTPAC BANKING CORP Bankwesen 915.626,39 1.0 7574.0 1154.0 18.Nov.2041 313.0
SUCN SUNCOR ENERGY INC Energie 912.470,75 1.0 7184.0 1376.0 04.März2051 375.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 909.986,43 1.0 7008.0 1409.0 15.Okt.2050 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 910.020,22 1.0 10892.0 614.0 15.Nov.2033 590.0
WELL WELLTOWER OP LLC REITS 904.764,60 1.0 10082.0 396.0 01.Juli2030 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 903.810,44 1.0 10084.0 336.0 10.Okt.2029 450.0
AVGO BROADCOM INC Technologie 903.443,14 1.0 9971.0 442.0 15.Jan.2031 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 900.252,48 1.0 7314.0 1517.0 04.Feb.2061 400.0
APP APPLOVIN CORP Kommunikation 890.672,82 1.0 10223.0 343.0 01.Dez.2029 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 881.928,86 1.0 9056.0 425.0 15.Aug.2030 190.0
STT STATE STREET CORP Bankwesen 882.153,97 1.0 10259.0 375.0 24.Apr.2030 483.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 879.384,65 1.0 9992.0 764.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 877.445,53 1.0 9937.0 764.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 875.098,43 1.0 7016.0 1436.0 18.Nov.2049 325.0
SPG SIMON PROPERTY GROUP LP REITS 873.684,81 1.0 9973.0 442.0 15.Jan.2031 430.0
AR ANTERO RESOURCES CORP Energie 871.718,75 1.0 9963.0 764.0 01.Feb.2036 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 868.350,56 1.0 9287.0 402.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 867.016,73 1.0 8978.0 465.0 15.Feb.2031 230.0
AVGO BROADCOM INC Technologie 861.919,63 1.0 10009.0 775.0 15.Jan.2036 495.0
CVECN CENOVUS ENERGY INC Energie 859.753,80 1.0 7121.0 1392.0 15.Feb.2052 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 857.655,43 1.0 6626.0 1462.0 15.Juni2050 310.0
PARA PARAMOUNT GLOBAL Kommunikation 852.072,66 1.0 7013.0 1162.0 19.Mai2050 495.0
SUCN SUNCOR ENERGY INC Energie 848.307,45 1.0 7736.0 1290.0 15.Nov.2047 400.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 842.296,77 1.0 10334.0 387.0 15.Aug.2030 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 835.310,75 1.0 9360.0 1138.0 08.Nov.2043 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 832.239,45 1.0 6371.0 1514.0 15.Nov.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 830.103,11 1.0 8422.0 1168.0 15.Mai2043 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 824.530,86 1.0 9995.0 579.0 04.Dez.2032 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 822.229,90 1.0 10266.0 359.0 14.Jan.2030 490.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 814.335,26 1.0 7252.0 1423.0 15.Nov.2049 340.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 811.066,18 1.0 7380.0 1169.0 22.Juni2047 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 803.908,49 1.0 6470.0 1615.0 09.Juli2060 338.0
HUM HUMANA INC Versicherung 803.411,90 1.0 8679.0 547.0 03.Feb.2032 215.0
RF REGIONS FINANCIAL CORP Bankwesen 802.124,57 1.0 10411.0 300.0 06.Juni2030 572.0
AMAT APPLIED MATERIALS INC Technologie 798.695,65 1.0 6507.0 1526.0 01.Juni2050 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 794.796,86 1.0 10343.0 373.0 15.Apr.2030 524.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 789.905,95 1.0 7323.0 1366.0 01.Mai2050 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 790.141,84 1.0 6667.0 1526.0 01.Juni2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 778.058,39 1.0 6211.0 1457.0 01.Feb.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 768.182,87 1.0 7905.0 1319.0 01.Okt.2049 419.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 751.947,33 1.0 9886.0 1354.0 11.Sept.2055 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 750.334,02 1.0 9339.0 284.0 15.Jan.2029 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 749.528,93 1.0 5998.0 1499.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 747.860,07 1.0 7648.0 1399.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 745.085,85 1.0 5998.0 1532.0 01.Okt.2051 270.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 733.661,71 1.0 9963.0 441.0 15.Jan.2031 440.0
LRCX LAM RESEARCH CORPORATION Technologie 732.270,35 1.0 6561.0 1506.0 15.Juni2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 731.327,39 1.0 9938.0 272.0 08.Feb.2029 388.0
AVGO BROADCOM INC Technologie 718.413,78 1.0 10174.0 1398.0 15.Jan.2056 570.0
KMI KINDER MORGAN INC Energie 717.553,92 1.0 10325.0 383.0 01.Juni2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 691.328,21 1.0 9860.0 452.0 12.Apr.2031 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 674.294,07 1.0 9986.0 727.0 12.Aug.2035 515.0
EUR EUR CASH Cash und/oder Derivate 659.197,62 1.0 11758.0 0.0 nan 0.0
KEY KEYCORP MTN Bankwesen 657.832,74 1.0 10043.0 750.0 28.Jan.2037 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 642.382,79 1.0 5548.0 1794.0 01.Sept.2060 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 633.133,59 1.0 9987.0 577.0 15.Dez.2032 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 617.059,35 1.0 10011.0 269.0 17.Jan.2029 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 610.371,74 1.0 10160.0 755.0 15.Jan.2036 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 576.525,76 1.0 10014.0 443.0 13.Jan.2031 441.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 576.010,09 1.0 9964.0 432.0 10.Dez.2031 447.0
EOG EOG RESOURCES INC Energie 555.859,47 1.0 10006.0 441.0 15.Jan.2031 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 522.779,97 1.0 10174.0 273.0 15.Feb.2029 500.0
BRO BROWN & BROWN INC Versicherung 488.973,00 1.0 10146.0 388.0 23.Juni2030 490.0
FDX FEDEX CORP Transport 468.908,06 1.0 9374.0 1282.0 15.Mai2050 525.0
EXR EXTRA SPACE STORAGE LP REITS 448.419,47 1.0 10066.0 582.0 15.Jan.2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 448.558,44 1.0 9968.0 433.0 23.Jan.2031 570.0
GBP GBP CASH Cash und/oder Derivate 443.608,49 1.0 13564.0 0.0 nan 0.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 443.568,78 1.0 10239.0 276.0 26.Feb.2029 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 411.939,60 0.0 10037.0 438.0 15.Jan.2031 470.0
DAL DELTA AIR LINES INC Transport 404.609,72 0.0 10224.0 392.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 355.275,28 0.0 10368.0 1404.0 01.Juni2055 562.0
AMT AMERICAN TOWER CORPORATION Kommunikation 352.803,62 0.0 10202.0 363.0 15.März2030 490.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 352.862,53 0.0 9946.0 725.0 31.Okt.2035 587.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 349.394,94 0.0 10013.0 739.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 342.582,11 0.0 10348.0 699.0 17.März2035 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 333.582,41 0.0 10247.0 275.0 10.Jan.2029 479.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 329.081,18 0.0 10377.0 272.0 11.März2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 290.516,75 0.0 10474.0 266.0 15.Jan.2029 610.0
TRV TRAVELERS COMPANIES INC Versicherung 259.070,59 0.0 10291.0 1363.0 24.Juli2055 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 253.993,09 0.0 9453.0 285.0 10.Feb.2029 290.0
AMD XILINX INC Technologie 251.535,48 0.0 9282.0 405.0 01.Juni2030 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 231.225,52 0.0 10164.0 273.0 09.Feb.2029 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.603,40 0.0 10078.0 715.0 15.Feb.2035 461.0
EQT EQT CORP Energie 120.518,25 0.0 10033.0 425.0 15.Jan.2031 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 115.665,94 0.0 9989.0 421.0 15.Nov.2030 429.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 112.358,22 0.0 9979.0 727.0 07.Aug.2035 510.0
LUV SOUTHWEST AIRLINES CO Transport 103.927,10 0.0 9781.0 746.0 15.Nov.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.647,37 0.0 11272.0 848.0 01.Juni2038 680.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.995,12 0.0 10389.0 381.0 30.Juli2030 535.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 55.659,24 0.0 10024.0 420.0 15.Nov.2030 495.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 50.416,34 0.0 10004.0 760.0 15.Nov.2035 492.0
FDX FEDEX CORP Transport 22.115,67 0.0 8757.0 1185.0 15.Nov.2045 475.0
SEK SEK CASH Cash und/oder Derivate 894,34 0.0 1110.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,70 0.0 12673.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -14.484.430,74 -17.0 10000.0 0.0 nan 0.0
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