ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2994 securities.

Note: The data shown here is as of date Dez. 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 148.910.234,61 166.0 10008.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.468.557,62 22.0 9274.0 1185.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.389.770,01 17.0 8882.0 1221.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.922.014,14 16.0 9826.0 386.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.057.312,34 15.0 9465.0 891.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.894.620,84 14.0 9931.0 774.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.711.755,87 14.0 10135.0 612.0 19.Mai2033 475.0
BA BOEING CO Produktionsmittel 12.580.667,99 14.0 9884.0 1244.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 12.415.139,63 14.0 9757.0 1155.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.409.785,01 14.0 10459.0 629.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.199.989,60 14.0 10345.0 592.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.030.271,00 13.0 9536.0 1358.0 19.Mai2053 530.0
T AT&T INC Kommunikation 11.978.336,64 13.0 6701.0 1488.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.907.240,73 13.0 9705.0 360.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.785.920,28 13.0 6739.0 1460.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.786.693,68 13.0 9234.0 1230.0 04.Apr.2051 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.698.284,72 13.0 10171.0 543.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.424.834,88 13.0 11199.0 819.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.338.663,24 13.0 8300.0 1353.0 21.Nov.2049 425.0
META META PLATFORMS INC Kommunikation 10.972.115,57 12.0 9621.0 1456.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.886.693,65 12.0 10232.0 541.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.850.873,59 12.0 8530.0 700.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.456.223,40 12.0 8101.0 1285.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 10.206.826,23 11.0 10287.0 377.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.000.363,26 11.0 9353.0 538.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.933.704,47 11.0 9216.0 540.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.924.318,36 11.0 10520.0 597.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.898.145,87 11.0 10474.0 687.0 24.Jan.2036 551.0
MSFT MICROSOFT CORPORATION Technologie 9.872.635,85 11.0 6611.0 1547.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.794.303,48 11.0 9160.0 538.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.781.413,28 11.0 10338.0 382.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 9.777.651,87 11.0 6938.0 1508.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 9.769.203,79 11.0 10424.0 602.0 01.Juni2034 535.0
T AT&T INC Kommunikation 9.683.770,53 11.0 6647.0 1524.0 15.Sept.2059 365.0
AMGN AMGEN INC Consumer Non-Cyclical 9.630.472,41 11.0 10376.0 582.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.630.697,74 11.0 8958.0 502.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 9.615.586,34 11.0 9191.0 536.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.291.066,30 10.0 9244.0 536.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 9.220.746,29 10.0 9873.0 1310.0 02.März2053 565.0
BAC BANK OF AMERICA CORP Bankwesen 9.199.728,45 10.0 8961.0 505.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.180.931,87 10.0 7399.0 1060.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 9.157.816,01 10.0 10484.0 683.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 9.147.492,48 10.0 8890.0 506.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.057.158,34 10.0 8896.0 469.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.984.382,12 10.0 9187.0 483.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 8.968.341,78 10.0 9491.0 352.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Bankwesen 8.851.791,83 10.0 8987.0 525.0 20.Okt.2032 251.0
MSFT MICROSOFT CORPORATION Technologie 8.773.239,35 10.0 6169.0 1560.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.772.212,24 10.0 10425.0 591.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.771.536,54 10.0 9358.0 382.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.653.574,41 10.0 10462.0 628.0 23.Jan.2035 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.651.544,83 10.0 9340.0 1488.0 19.Mai2063 534.0
MS MORGAN STANLEY Bankwesen 8.593.005,63 10.0 10427.0 626.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 8.561.835,19 10.0 10203.0 543.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 8.546.988,79 10.0 8905.0 472.0 04.Feb.2032 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.492.386,00 9.0 10008.0 1231.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.471.771,39 9.0 9153.0 489.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.468.248,17 9.0 10712.0 606.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.454.392,84 9.0 9131.0 483.0 22.Apr.2032 262.0
C CITIGROUP INC Bankwesen 8.417.389,14 9.0 9081.0 487.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.415.244,60 9.0 8952.0 450.0 24.Okt.2031 192.0
C CITIGROUP INC Bankwesen 8.361.708,54 9.0 10009.0 378.0 31.März2031 441.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.337.404,65 9.0 8817.0 565.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.288.217,49 9.0 8997.0 426.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 8.280.466,61 9.0 10354.0 677.0 22.Juli2035 529.0
AAPL APPLE INC Technologie 8.232.866,55 9.0 9229.0 1216.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.224.600,04 9.0 9151.0 490.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.198.490,71 9.0 10418.0 685.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 8.184.355,63 9.0 10330.0 592.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 8.167.080,77 9.0 9170.0 533.0 25.Jan.2033 306.0
BA BOEING CO Produktionsmittel 8.140.076,34 9.0 9868.0 1391.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 8.132.107,65 9.0 9033.0 531.0 08.Nov.2032 254.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.111.066,06 9.0 8956.0 1017.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 8.036.263,64 9.0 9272.0 410.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.995.765,30 9.0 10222.0 1281.0 28.Jan.2056 573.0
META META PLATFORMS INC Kommunikation 7.992.871,98 9.0 9718.0 568.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.982.304,48 9.0 10001.0 535.0 27.Apr.2033 457.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.904.088,40 9.0 9050.0 1134.0 20.Juli2045 513.0
BA BOEING CO Produktionsmittel 7.893.659,78 9.0 10260.0 959.0 01.Mai2040 571.0
META META PLATFORMS INC Kommunikation 7.782.711,18 9.0 10001.0 770.0 15.Nov.2035 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.739.008,29 9.0 8228.0 1342.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 7.727.594,38 9.0 9379.0 376.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.674.405,70 9.0 9332.0 383.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.649.781,05 9.0 10300.0 660.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.635.596,52 9.0 9337.0 405.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.572.623,82 8.0 10344.0 381.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 7.567.097,96 8.0 10326.0 659.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 7.555.716,20 8.0 10396.0 632.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.504.304,23 8.0 10237.0 696.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 7.496.584,70 8.0 8796.0 482.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.488.163,83 8.0 9895.0 314.0 22.Mai2030 397.0
DIS WALT DISNEY CO Kommunikation 7.419.766,06 8.0 9357.0 462.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.409.789,59 8.0 8794.0 494.0 28.Apr.2032 193.0
CMCSA COMCAST CORPORATION Kommunikation 7.316.373,11 8.0 5638.0 1566.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 7.303.040,08 8.0 10536.0 708.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.297.645,84 8.0 10435.0 599.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 7.270.548,02 8.0 8095.0 1255.0 15.Nov.2048 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.266.647,44 8.0 9133.0 479.0 21.März2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.261.887,21 8.0 9430.0 1050.0 23.Okt.2045 648.0
PFE PFIZER INC Consumer Non-Cyclical 7.250.627,30 8.0 11986.0 876.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.241.227,52 8.0 9517.0 357.0 30.Okt.2030 288.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.208.775,05 8.0 9463.0 1239.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 7.188.808,77 8.0 10003.0 1320.0 19.Nov.2055 552.0
META META PLATFORMS INC Kommunikation 7.182.406,97 8.0 9675.0 1362.0 15.Nov.2055 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.176.401,89 8.0 9657.0 1107.0 19.Mai2043 511.0
ORCL ORACLE CORPORATION Technologie 7.171.785,86 8.0 9002.0 1076.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.165.759,31 8.0 9940.0 778.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.145.773,36 8.0 8673.0 1293.0 25.Apr.2053 461.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.138.605,08 8.0 9548.0 544.0 17.März2033 379.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.126.104,87 8.0 9200.0 898.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.104.131,68 8.0 10259.0 318.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.023.424,87 8.0 10075.0 1095.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.997.683,17 8.0 10680.0 645.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 6.971.536,31 8.0 8971.0 528.0 03.Nov.2032 252.0
AVGO BROADCOM INC 144A Technologie 6.960.372,74 8.0 8621.0 823.0 15.Nov.2035 314.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.954.818,71 8.0 8917.0 549.0 10.Dez.2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 6.951.976,95 8.0 5854.0 1485.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY Bankwesen 6.943.307,65 8.0 11109.0 606.0 23.Okt.2034 649.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.932.135,13 8.0 10141.0 586.0 13.Feb.2033 481.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.863.249,72 8.0 10214.0 390.0 19.Mai2030 465.0
AVGO BROADCOM INC Technologie 6.855.397,20 8.0 9123.0 689.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.835.392,11 8.0 9030.0 524.0 20.Okt.2032 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.790.925,37 8.0 9803.0 1364.0 15.März2054 540.0
WMT WALMART INC Zyklische Konsumgüter 6.770.356,74 8.0 8918.0 534.0 22.Sept.2031 180.0
MS MORGAN STANLEY Bankwesen 6.767.384,62 8.0 10323.0 379.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.762.234,35 8.0 10077.0 688.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 6.752.572,60 8.0 10131.0 693.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 6.737.486,30 8.0 9366.0 382.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.716.237,44 8.0 9092.0 528.0 22.Nov.2032 287.0
META META PLATFORMS INC Kommunikation 6.708.633,27 7.0 9379.0 1337.0 15.Aug.2054 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.699.471,40 7.0 11699.0 380.0 15.Juni2030 875.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.692.505,20 7.0 7153.0 1423.0 22.März2051 355.0
BAC BANK OF AMERICA CORP Bankwesen 6.686.675,64 7.0 7929.0 1077.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.674.754,97 7.0 10978.0 1008.0 09.März2044 633.0
T AT&T INC Kommunikation 6.665.664,60 7.0 10027.0 365.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.641.601,31 7.0 10683.0 648.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.600.904,77 7.0 10434.0 704.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.593.660,85 7.0 10352.0 360.0 24.Jan.2031 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.591.656,06 7.0 6796.0 1552.0 22.März2061 370.0
CNC CENTENE CORPORATION Versicherung 6.587.589,19 7.0 9691.0 321.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.586.849,15 7.0 10023.0 742.0 15.Sept.2036 489.0
V VISA INC Technologie 6.560.004,51 7.0 8754.0 1248.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.557.083,07 7.0 7149.0 1386.0 22.Apr.2052 333.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.552.995,84 7.0 10046.0 438.0 19.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.531.433,85 7.0 10568.0 634.0 04.März2035 572.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.530.339,85 7.0 9858.0 745.0 14.Mai2035 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.519.774,77 7.0 12247.0 410.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.507.312,40 7.0 7795.0 1042.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 6.500.081,03 7.0 10074.0 279.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.493.609,71 7.0 9030.0 883.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 6.487.568,84 7.0 10278.0 318.0 22.Juli2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 6.479.474,34 7.0 8607.0 1355.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.458.571,63 7.0 10057.0 536.0 26.Apr.2033 459.0
AVGO BROADCOM INC Technologie 6.445.457,06 7.0 9878.0 584.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.434.816,13 7.0 9051.0 524.0 21.Okt.2032 265.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.418.117,96 7.0 11271.0 870.0 15.Mai2038 638.0
TMUS T-MOBILE USA INC Kommunikation 6.402.585,33 7.0 10213.0 607.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Bankwesen 6.397.883,10 7.0 10541.0 704.0 17.Apr.2036 566.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.391.365,24 7.0 10841.0 816.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.385.192,05 7.0 9969.0 748.0 21.Okt.2036 494.0
MS MORGAN STANLEY Bankwesen 6.384.283,96 7.0 9028.0 933.0 22.Juli2038 397.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.385.055,62 7.0 9907.0 1344.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.368.888,37 7.0 10459.0 715.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 6.358.352,01 7.0 10672.0 644.0 19.Apr.2035 583.0
T AT&T INC Kommunikation 6.347.976,10 7.0 9633.0 744.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.328.127,20 7.0 10984.0 969.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 6.320.325,09 7.0 10129.0 319.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Technologie 6.318.973,21 7.0 9900.0 1169.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Bankwesen 6.291.216,48 7.0 10325.0 356.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 6.248.014,65 7.0 10250.0 704.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 6.240.995,87 7.0 10439.0 297.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Technologie 6.240.725,42 7.0 8948.0 477.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.239.243,89 7.0 10134.0 345.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.196.796,72 7.0 9991.0 426.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.189.534,90 7.0 9936.0 355.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.183.057,64 7.0 7194.0 1145.0 20.Nov.2040 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.178.208,57 7.0 10306.0 657.0 15.März2034 505.0
CI CIGNA GROUP Consumer Non-Cyclical 6.171.039,12 7.0 9054.0 481.0 15.März2031 238.0
FISV FISERV INC Technologie 6.168.006,96 7.0 10323.0 606.0 21.Aug.2033 563.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.162.687,59 7.0 10155.0 399.0 18.Juli2031 473.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.162.774,38 7.0 9049.0 499.0 12.Mai2031 210.0
AAPL APPLE INC Technologie 6.152.328,10 7.0 8477.0 1185.0 04.Mai2043 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.145.003,58 7.0 9052.0 1108.0 01.Juni2042 450.0
AMGN AMGEN INC Consumer Non-Cyclical 6.109.971,68 7.0 9814.0 1435.0 02.März2063 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.094.303,09 7.0 9084.0 1193.0 14.Mai2045 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.094.803,02 7.0 9273.0 554.0 15.März2032 295.0
C CITIGROUP INC Bankwesen 6.094.952,85 7.0 10275.0 284.0 13.Feb.2030 517.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.086.367,21 7.0 9888.0 1331.0 15.Juli2054 563.0
AVGO BROADCOM INC Technologie 6.085.706,11 7.0 9152.0 472.0 15.Feb.2031 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.081.301,05 7.0 8251.0 1294.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 6.072.041,42 7.0 10093.0 335.0 19.Sept.2030 454.0
BA BOEING CO Produktionsmittel 6.062.868,13 7.0 11275.0 1278.0 01.Mai2054 686.0
AMGN AMGEN INC Consumer Non-Cyclical 6.058.455,48 7.0 10078.0 1061.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 6.053.490,31 7.0 9859.0 312.0 06.Mai2030 370.0
ORCL ORACLE CORPORATION Technologie 6.045.179,74 7.0 9567.0 581.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.039.041,41 7.0 7865.0 1102.0 22.März2041 340.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.033.630,28 7.0 11197.0 736.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 6.018.410,27 7.0 9989.0 756.0 22.Okt.2036 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.012.056,94 7.0 10255.0 381.0 31.März2030 495.0
BACR BARCLAYS PLC Bankwesen 6.004.048,28 7.0 10189.0 667.0 10.Sept.2035 534.0
ORAFP ORANGE SA Kommunikation 5.994.978,74 7.0 12086.0 419.0 01.März2031 850.0
META META PLATFORMS INC Kommunikation 5.976.594,85 7.0 9342.0 1437.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 5.972.985,69 7.0 10261.0 317.0 19.Juli2030 504.0
HCA HCA INC Consumer Non-Cyclical 5.969.218,28 7.0 9618.0 417.0 01.Sept.2030 350.0
C CITIGROUP INC Bankwesen 5.961.981,13 7.0 10141.0 537.0 24.Mai2033 491.0
ORCL ORACLE CORPORATION Technologie 5.958.409,38 7.0 6252.0 1316.0 01.Apr.2050 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.946.193,11 7.0 9985.0 427.0 22.Okt.2031 436.0
AVGO BROADCOM INC 144A Technologie 5.936.970,70 7.0 9893.0 854.0 15.Mai2037 493.0
CI CIGNA GROUP Consumer Non-Cyclical 5.932.476,92 7.0 8955.0 1278.0 15.Dez.2048 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.923.583,75 7.0 8509.0 1251.0 01.Juli2050 495.0
GOOGL ALPHABET INC Technologie 5.901.864,51 7.0 9872.0 1404.0 15.Nov.2055 545.0
AMGN AMGEN INC Consumer Non-Cyclical 5.889.574,77 7.0 10381.0 364.0 02.März2030 525.0
AVGO BROADCOM INC Technologie 5.884.582,79 7.0 9877.0 783.0 15.Feb.2036 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.870.953,29 7.0 10447.0 577.0 15.Feb.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.866.657,15 7.0 8117.0 1331.0 15.Mai2049 425.0
BA BOEING CO Produktionsmittel 5.857.684,95 7.0 11083.0 640.0 01.Mai2034 653.0
C CITIGROUP INC Bankwesen 5.833.063,96 7.0 9923.0 296.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Bankwesen 5.833.305,66 7.0 10493.0 688.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 5.817.213,75 6.0 6954.0 1186.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.775.925,93 6.0 8821.0 449.0 18.Sept.2030 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.774.055,24 6.0 9828.0 1404.0 20.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.765.235,02 6.0 9690.0 550.0 13.Apr.2032 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.763.530,07 6.0 9961.0 384.0 01.Juli2030 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.760.303,33 6.0 9111.0 1202.0 01.März2046 475.0
T AT&T INC Kommunikation 5.751.946,01 6.0 9203.0 496.0 01.Juni2031 275.0
T AT&T INC Kommunikation 5.745.937,63 6.0 7058.0 1415.0 01.Juni2051 365.0
AAPL APPLE INC Technologie 5.746.218,39 6.0 8919.0 481.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.744.717,99 6.0 10466.0 300.0 25.Apr.2030 573.0
ORCL ORACLE CORPORATION Technologie 5.740.449,03 6.0 9604.0 564.0 26.Sept.2032 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.738.882,80 6.0 9812.0 326.0 26.Juli2029 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.730.436,10 6.0 9887.0 728.0 15.März2035 455.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.728.064,74 6.0 11436.0 830.0 15.Sept.2037 645.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.723.265,86 6.0 8952.0 1128.0 06.Nov.2042 440.0
AVGO BROADCOM INC Technologie 5.708.641,98 6.0 10267.0 730.0 15.Juli2035 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.707.777,34 6.0 8805.0 540.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 5.700.416,46 6.0 10450.0 301.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 5.692.786,10 6.0 11012.0 611.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.685.815,80 6.0 8929.0 1200.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.678.577,41 6.0 6757.0 1500.0 12.Mai2051 310.0
FISV FISERV INC Technologie 5.671.375,78 6.0 9685.0 320.0 01.Juli2029 350.0
AVGO BROADCOM INC 144A Technologie 5.656.578,80 6.0 8499.0 887.0 15.Nov.2036 319.0
NWG NATWEST GROUP PLC Bankwesen 5.636.174,99 6.0 10049.0 308.0 08.Mai2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.624.458,01 6.0 10262.0 277.0 23.Jan.2030 501.0
C CITIGROUP INC Bankwesen 5.613.858,58 6.0 8863.0 1274.0 23.Juli2048 465.0
AVGO BROADCOM INC Technologie 5.613.921,07 6.0 10304.0 314.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.614.089,58 6.0 11371.0 871.0 15.Mai2038 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.612.057,24 6.0 9976.0 780.0 20.Nov.2035 465.0
SNPS SYNOPSYS INC Technologie 5.596.151,98 6.0 10177.0 722.0 01.Apr.2035 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.583.873,18 6.0 10043.0 1194.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.584.119,99 6.0 9862.0 631.0 10.Aug.2033 450.0
USB US BANCORP MTN Bankwesen 5.562.327,03 6.0 10593.0 625.0 23.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.549.520,05 6.0 10993.0 546.0 18.Okt.2033 634.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.545.517,10 6.0 12122.0 489.0 15.März2032 875.0
CSCO CISCO SYSTEMS INC Technologie 5.540.477,51 6.0 10379.0 444.0 26.Feb.2031 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.540.622,49 6.0 8841.0 1174.0 08.März2047 521.0
AVGO BROADCOM INC Technologie 5.532.163,48 6.0 8153.0 1091.0 15.Feb.2041 350.0
TMUS T-MOBILE USA INC Kommunikation 5.532.474,30 6.0 9140.0 471.0 15.Feb.2031 255.0
WFC WELLS FARGO & CO Bankwesen 5.530.545,02 6.0 9945.0 1084.0 15.Jan.2044 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.514.137,88 6.0 10202.0 498.0 21.Okt.2032 481.0
C CITIGROUP INC Bankwesen 5.511.980,29 6.0 10380.0 664.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.503.937,94 6.0 10201.0 1112.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.488.733,53 6.0 10305.0 276.0 23.Jan.2030 520.0
CSCO CISCO SYSTEMS INC Technologie 5.462.434,87 6.0 10307.0 653.0 26.Feb.2034 505.0
GOOGL ALPHABET INC Technologie 5.455.114,61 6.0 9934.0 1568.0 15.Nov.2075 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.441.186,59 6.0 10753.0 349.0 06.März2030 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.438.069,39 6.0 9778.0 403.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 5.435.919,61 6.0 6598.0 1301.0 25.März2051 395.0
MS MORGAN STANLEY Bankwesen 5.430.078,48 6.0 8688.0 1255.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.414.222,30 6.0 8462.0 1250.0 15.März2050 433.0
ORCL ORACLE CORPORATION Technologie 5.412.088,33 6.0 8807.0 1296.0 26.Sept.2065 610.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.410.130,79 6.0 10346.0 696.0 03.März2036 545.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.388.455,00 6.0 9872.0 1106.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.384.345,82 6.0 9667.0 711.0 01.Nov.2034 440.0
BACR BARCLAYS PLC Bankwesen 5.379.528,95 6.0 10503.0 687.0 25.Feb.2036 579.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.376.174,87 6.0 9602.0 331.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.372.632,46 6.0 9943.0 287.0 07.Feb.2030 397.0
DIS WALT DISNEY CO Kommunikation 5.362.796,56 6.0 7467.0 1418.0 13.Jan.2051 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.352.819,85 6.0 10411.0 648.0 22.Feb.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.341.483,26 6.0 10350.0 360.0 15.Feb.2030 513.0
META META PLATFORMS INC Kommunikation 5.320.259,08 6.0 10033.0 436.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.308.479,95 6.0 10340.0 644.0 13.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 5.297.662,83 6.0 8889.0 458.0 19.Nov.2031 176.0
MS MORGAN STANLEY MTN Bankwesen 5.296.629,17 6.0 11214.0 607.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 5.280.235,73 6.0 8566.0 1215.0 22.Feb.2048 426.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.269.888,39 6.0 9847.0 328.0 15.Aug.2029 380.0
PFE WYETH LLC Consumer Non-Cyclical 5.245.327,00 6.0 10814.0 819.0 01.Apr.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.241.341,38 6.0 9430.0 376.0 15.Jan.2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 5.231.264,81 6.0 10720.0 403.0 30.Sept.2030 615.0
CSCO CISCO SYSTEMS INC Technologie 5.231.392,14 6.0 10423.0 955.0 15.Jan.2040 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.229.830,27 6.0 10232.0 1403.0 23.Jan.2059 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.210.335,18 6.0 10356.0 449.0 15.März2031 495.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.208.584,71 6.0 10444.0 647.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.202.860,52 6.0 10359.0 360.0 24.Jan.2031 514.0
MPLX MPLX LP Energie 5.197.380,57 6.0 10225.0 667.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.194.282,13 6.0 9335.0 400.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Bankwesen 5.189.178,62 6.0 10104.0 378.0 24.März2031 449.0
MSFT MICROSOFT CORPORATION Technologie 5.188.149,28 6.0 9162.0 852.0 08.Aug.2036 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.187.262,14 6.0 10273.0 715.0 23.Okt.2035 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.179.220,08 6.0 8742.0 1238.0 14.Mai2046 445.0
C CITIGROUP INC Bankwesen 5.178.698,74 6.0 10918.0 554.0 17.Nov.2033 627.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.175.725,57 6.0 9864.0 1442.0 15.Juli2064 575.0
XOM EXXON MOBIL CORP Energie 5.167.684,27 6.0 7203.0 1453.0 15.Apr.2051 345.0
KO COCA-COLA CO Consumer Non-Cyclical 5.158.489,96 6.0 9055.0 423.0 01.Juni2030 165.0
MS MORGAN STANLEY Bankwesen 5.151.824,00 6.0 8691.0 1197.0 27.Jan.2045 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.151.129,28 6.0 10369.0 905.0 23.Jan.2039 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.145.828,84 6.0 10553.0 620.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 5.139.274,24 6.0 10156.0 346.0 22.Okt.2030 460.0
CNC CENTENE CORPORATION Versicherung 5.131.912,42 6.0 8934.0 439.0 15.Okt.2030 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.131.163,60 6.0 12907.0 838.0 15.Jan.2039 820.0
C CITIGROUP INC Bankwesen 5.130.729,36 6.0 9542.0 358.0 05.Nov.2030 298.0
SANTAN BANCO SANTANDER SA Bankwesen 5.112.232,35 6.0 9639.0 406.0 28.Mai2030 349.0
META META PLATFORMS INC Kommunikation 5.109.687,90 6.0 9635.0 1321.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.104.928,94 6.0 9011.0 869.0 24.Juli2038 388.0
MS MORGAN STANLEY Bankwesen 5.102.370,32 6.0 10280.0 276.0 16.Jan.2030 517.0
T AT&T INC Kommunikation 5.091.253,13 6.0 10272.0 726.0 15.Aug.2035 538.0
SANTAN BANCO SANTANDER SA Bankwesen 5.081.848,19 6.0 10513.0 471.0 15.Juli2031 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.077.941,41 6.0 8212.0 1131.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Technologie 5.074.101,79 6.0 9222.0 393.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.060.742,13 6.0 9360.0 852.0 24.Apr.2038 424.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.059.221,98 6.0 9996.0 558.0 08.Juni2032 446.0
META META PLATFORMS INC Kommunikation 5.054.329,16 6.0 10090.0 688.0 15.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.046.587,37 6.0 10266.0 368.0 03.März2031 513.0
MS MORGAN STANLEY Bankwesen 5.038.698,98 6.0 11184.0 1019.0 24.Juli2042 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.037.427,44 6.0 9812.0 317.0 15.Mai2029 350.0
INTC INTEL CORPORATION Technologie 5.020.188,59 6.0 10209.0 578.0 10.Feb.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.019.432,53 6.0 10174.0 1295.0 15.Feb.2053 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.016.149,04 6.0 10362.0 359.0 24.Jan.2031 524.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.012.175,89 6.0 10079.0 835.0 30.Nov.2036 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.000.596,84 6.0 8077.0 1494.0 22.Aug.2057 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.994.912,54 6.0 9502.0 374.0 16.Jan.2030 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.992.323,17 6.0 10148.0 345.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Bankwesen 4.991.836,74 6.0 9143.0 534.0 21.Jan.2033 294.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.983.393,25 6.0 8990.0 436.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 4.981.710,88 6.0 5421.0 1622.0 01.Nov.2063 299.0
META META PLATFORMS INC Kommunikation 4.968.701,92 6.0 8129.0 1478.0 15.Aug.2062 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.951.414,39 6.0 11351.0 600.0 20.Okt.2034 688.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.950.293,83 6.0 9483.0 1122.0 30.Sept.2043 500.0
AVGO BROADCOM INC Technologie 4.950.575,45 6.0 9263.0 630.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 4.948.557,33 6.0 9205.0 695.0 27.Sept.2034 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.937.016,53 6.0 10216.0 571.0 26.Jan.2034 512.0
USB US BANCORP MTN Bankwesen 4.933.690,72 6.0 10097.0 578.0 01.Feb.2034 484.0
XOM EXXON MOBIL CORP Energie 4.906.157,62 5.0 9791.0 382.0 19.März2030 348.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.902.684,95 5.0 9519.0 355.0 22.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.892.608,29 5.0 9384.0 382.0 07.Feb.2030 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.891.569,00 5.0 9579.0 1053.0 15.Jan.2042 495.0
ORCL ORACLE CORPORATION Technologie 4.883.108,38 5.0 10355.0 551.0 09.Nov.2032 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.878.261,11 5.0 9439.0 539.0 15.März2032 380.0
AVGO BROADCOM INC Technologie 4.872.667,44 5.0 10231.0 544.0 15.Juli2032 490.0
BACR BARCLAYS PLC Bankwesen 4.857.577,48 5.0 11465.0 535.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 4.855.005,86 5.0 10080.0 1215.0 24.März2051 560.0
INTC INTEL CORPORATION Technologie 4.851.961,25 5.0 9333.0 366.0 15.Nov.2029 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.847.687,96 5.0 8856.0 552.0 04.Feb.2032 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.840.039,92 5.0 10741.0 372.0 01.Sept.2030 663.0
XOM EXXON MOBIL CORP Energie 4.838.789,86 5.0 8425.0 1246.0 01.März2046 411.0
ORCL ORACLE CORPORATION Technologie 4.825.495,75 5.0 9523.0 742.0 26.Sept.2035 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.823.899,28 5.0 10297.0 531.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP Bankwesen 4.821.372,11 5.0 9665.0 328.0 23.Juli2030 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.814.850,53 5.0 8908.0 503.0 20.Juli2032 231.0
XOM EXXON MOBIL CORP Energie 4.814.232,93 5.0 8418.0 1346.0 19.März2050 433.0
GOOGL ALPHABET INC Technologie 4.813.289,17 5.0 10025.0 776.0 15.Nov.2035 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.811.543,39 5.0 10205.0 375.0 15.März2030 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.802.168,23 5.0 8298.0 1231.0 01.Juni2046 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.799.487,45 5.0 10335.0 349.0 19.Nov.2030 529.0
GOOGL ALPHABET INC Technologie 4.796.637,86 5.0 8822.0 444.0 15.Aug.2030 110.0
CSCO CISCO SYSTEMS INC Technologie 4.769.373,72 5.0 10274.0 286.0 26.Feb.2029 485.0
CVX CHEVRON CORP Energie 4.764.929,73 5.0 9285.0 410.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.758.200,67 5.0 9865.0 718.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.752.035,04 5.0 10197.0 719.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.749.590,31 5.0 6002.0 1596.0 30.Okt.2056 299.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.738.026,98 5.0 8063.0 1301.0 15.Okt.2047 403.0
WFC WELLS FARGO & COMPANY Bankwesen 4.733.573,60 5.0 9717.0 1106.0 02.Nov.2043 538.0
MSFT MICROSOFT CORPORATION Technologie 4.723.323,69 5.0 5769.0 1755.0 01.Juni2060 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.710.893,11 5.0 9039.0 1176.0 15.Juli2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.703.289,51 5.0 8802.0 475.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.701.312,02 5.0 10024.0 439.0 20.Nov.2030 410.0
TMUS T-MOBILE USA INC Kommunikation 4.700.295,03 5.0 6762.0 1469.0 15.Okt.2052 340.0
T AT&T INC Kommunikation 4.700.714,50 5.0 9620.0 1322.0 01.Nov.2054 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.687.383,00 5.0 10388.0 618.0 08.Sept.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 4.681.963,96 5.0 8276.0 1317.0 15.Apr.2050 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.672.867,70 5.0 7939.0 1047.0 15.Jan.2043 475.0
T AT&T INC Kommunikation 4.662.977,08 5.0 7891.0 1112.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.658.878,63 5.0 9981.0 1145.0 30.Nov.2045 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.650.024,67 5.0 9115.0 423.0 08.Juli2030 213.0
CSCO CISCO SYSTEMS INC Technologie 4.646.011,93 5.0 10803.0 905.0 15.Feb.2039 590.0
BACR BARCLAYS PLC Bankwesen 4.646.099,71 5.0 9091.0 526.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Technologie 4.642.455,22 5.0 7362.0 1024.0 01.Apr.2040 360.0
C CITIGROUP INC Bankwesen 4.635.574,51 5.0 12869.0 859.0 15.Juli2039 813.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.622.338,55 5.0 10319.0 702.0 17.Nov.2034 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.617.810,09 5.0 9960.0 281.0 08.Feb.2029 388.0
KR KROGER CO Consumer Non-Cyclical 4.617.529,72 5.0 10075.0 690.0 15.Sept.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.609.290,41 5.0 9764.0 1513.0 20.Nov.2065 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.605.987,69 5.0 9693.0 1129.0 21.Jan.2044 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.601.587,85 5.0 10468.0 576.0 15.Feb.2033 538.0
MU MICRON TECHNOLOGY INC Technologie 4.596.871,28 5.0 8975.0 567.0 15.Apr.2032 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.592.315,84 5.0 10080.0 343.0 15.Okt.2029 455.0
C CITIGROUP INC Bankwesen 4.576.247,31 5.0 10053.0 1295.0 04.März2056 561.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.575.026,95 5.0 10184.0 626.0 11.Sept.2033 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.573.024,70 5.0 10486.0 663.0 01.Juni2034 570.0
AAPL APPLE INC Technologie 4.573.756,93 5.0 9440.0 349.0 11.Sept.2029 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.565.554,99 5.0 10390.0 538.0 11.Aug.2033 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.557.989,09 5.0 9963.0 697.0 15.Okt.2034 500.0
WMT WALMART INC Zyklische Konsumgüter 4.548.016,68 5.0 9990.0 616.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Technologie 4.547.222,02 5.0 9733.0 721.0 03.Aug.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.546.201,65 5.0 9679.0 324.0 15.Juni2029 295.0
GPN GLOBAL PAYMENTS INC Technologie 4.543.721,68 5.0 9534.0 335.0 15.Aug.2029 320.0
HAL HALLIBURTON COMPANY Energie 4.544.107,14 5.0 8956.0 1173.0 15.Nov.2045 500.0
QCOM QUALCOMM INCORPORATED Technologie 4.543.298,08 5.0 9233.0 1190.0 20.Mai2045 480.0
ORCL ORACLE CORPORATION Technologie 4.537.490,06 5.0 6139.0 1411.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.537.490,80 5.0 10272.0 671.0 15.Juli2034 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.531.637,10 5.0 9148.0 401.0 31.März2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.528.614,42 5.0 10659.0 1023.0 07.Feb.2042 588.0
DIS WALT DISNEY CO Kommunikation 4.524.731,95 5.0 11318.0 752.0 15.Dez.2035 640.0
ORCL ORACLE CORPORATION Technologie 4.524.379,87 5.0 8317.0 1208.0 06.Feb.2053 555.0
T AT&T INC Kommunikation 4.519.209,27 5.0 8284.0 1254.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.514.449,26 5.0 9988.0 429.0 22.Okt.2031 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.505.490,76 5.0 9197.0 1379.0 27.Feb.2053 488.0
BAC BANK OF AMERICA CORP Bankwesen 4.501.883,57 5.0 10806.0 797.0 29.Jan.2037 611.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.499.735,25 5.0 8998.0 542.0 02.Dez.2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.498.125,46 5.0 10170.0 629.0 08.März2034 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.498.488,67 5.0 10488.0 706.0 24.Apr.2036 562.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.497.237,51 5.0 8987.0 989.0 15.Mai2039 415.0
META META PLATFORMS INC Kommunikation 4.497.612,56 5.0 8192.0 1363.0 15.Aug.2052 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.483.589,50 5.0 8143.0 1245.0 01.Mai2045 390.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.483.414,81 5.0 9093.0 1275.0 15.März2049 490.0
ALLY ALLY FINANCIAL INC Bankwesen 4.478.072,72 5.0 11387.0 474.0 01.Nov.2031 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.476.711,93 5.0 8643.0 1304.0 06.Okt.2048 444.0
AMGN AMGEN INC Consumer Non-Cyclical 4.476.796,94 5.0 8608.0 1203.0 01.Mai2045 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.472.828,19 5.0 7508.0 1208.0 01.März2050 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.467.303,58 5.0 11552.0 339.0 15.Juli2030 888.0
INTNED ING GROEP NV Bankwesen 4.464.038,47 5.0 10429.0 655.0 19.März2035 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.464.423,54 5.0 8733.0 991.0 01.Juli2040 450.0
SNPS SYNOPSYS INC Technologie 4.462.507,72 5.0 9940.0 1352.0 01.Apr.2055 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.461.514,85 5.0 10330.0 892.0 14.Feb.2039 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.453.160,02 5.0 9250.0 431.0 14.Aug.2030 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.452.774,89 5.0 8410.0 1312.0 15.Aug.2048 420.0
INTC INTEL CORPORATION Technologie 4.443.108,78 5.0 9394.0 1267.0 10.Feb.2053 570.0
OKE ONEOK INC Energie 4.440.960,27 5.0 10453.0 1232.0 01.Sept.2053 663.0
RDSALN SHELL FINANCE US INC Energie 4.438.150,72 5.0 8625.0 1213.0 11.Mai2045 438.0
TMUS T-MOBILE USA INC Kommunikation 4.437.751,29 5.0 7465.0 1119.0 15.Feb.2041 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.429.414,04 5.0 6477.0 1512.0 15.Okt.2050 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.424.212,76 5.0 10619.0 769.0 15.Sept.2036 645.0
META META PLATFORMS INC Kommunikation 4.420.660,85 5.0 10185.0 484.0 15.Aug.2031 455.0
WFC WELLS FARGO & CO Bankwesen 4.415.214,80 5.0 8790.0 1172.0 04.Nov.2044 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.409.123,13 5.0 9101.0 1199.0 21.Okt.2045 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.405.395,08 5.0 9017.0 1191.0 17.Nov.2045 490.0
PAYX PAYCHEX INC Technologie 4.396.537,24 5.0 10374.0 526.0 15.Apr.2032 535.0
MS MORGAN STANLEY MTN Bankwesen 4.384.801,90 5.0 9962.0 750.0 22.Okt.2036 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.381.072,58 5.0 8748.0 1005.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.378.661,60 5.0 9035.0 497.0 15.Mai2031 230.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.374.517,06 5.0 9854.0 743.0 15.März2035 438.0
T AT&T INC Kommunikation 4.371.941,66 5.0 10389.0 642.0 15.Feb.2034 540.0
DIS WALT DISNEY CO Kommunikation 4.368.898,07 5.0 9352.0 349.0 01.Sept.2029 200.0
TMUS T-MOBILE USA INC Kommunikation 4.368.461,97 5.0 8993.0 571.0 15.März2032 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.362.090,87 5.0 8326.0 1231.0 15.Aug.2047 454.0
SANTAN BANCO SANTANDER SA Bankwesen 4.357.662,49 5.0 11113.0 590.0 08.Aug.2033 692.0
WSTP WESTPAC BANKING CORP Bankwesen 4.356.764,22 5.0 10122.0 401.0 01.Juli2030 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.354.006,71 5.0 9422.0 378.0 22.Jan.2030 255.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.353.146,53 5.0 10260.0 1242.0 01.Dez.2052 650.0
T AT&T INC Kommunikation 4.351.803,38 5.0 8702.0 1202.0 15.Mai2046 475.0
CRM SALESFORCE INC Technologie 4.344.067,98 5.0 8902.0 513.0 15.Juli2031 195.0
CSCO CISCO SYSTEMS INC Technologie 4.343.056,28 5.0 9639.0 1364.0 26.Feb.2054 530.0
TMUS T-MOBILE USA INC Kommunikation 4.340.877,25 5.0 9564.0 426.0 15.Apr.2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.334.791,00 5.0 9539.0 1358.0 15.Apr.2054 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.330.484,74 5.0 10561.0 400.0 01.Jan.2031 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.324.722,95 5.0 10197.0 666.0 15.Apr.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.323.153,31 5.0 7754.0 1435.0 15.März2052 385.0
GOOGL ALPHABET INC Technologie 4.318.908,54 5.0 9485.0 1530.0 15.Mai2065 530.0
ORCL ORACLE CORPORATION Technologie 4.318.624,18 5.0 8888.0 942.0 15.Juli2040 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.316.087,37 5.0 10298.0 587.0 01.Feb.2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 4.315.006,10 5.0 9786.0 1528.0 13.Mai2064 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.310.678,34 5.0 11171.0 605.0 24.Okt.2034 656.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.307.888,20 5.0 9044.0 490.0 23.Apr.2032 231.0
ORCL ORACLE CORPORATION Technologie 4.303.037,66 5.0 9745.0 421.0 26.Sept.2030 445.0
T AT&T INC Kommunikation 4.301.054,96 5.0 10056.0 283.0 01.März2029 435.0
AAPL APPLE INC Technologie 4.300.349,69 5.0 8935.0 1227.0 13.Mai2045 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.297.343,62 5.0 11905.0 842.0 15.Jan.2039 763.0
T AT&T INC Kommunikation 4.295.263,59 5.0 8782.0 555.0 01.Feb.2032 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.291.016,47 5.0 10536.0 356.0 13.Jan.2030 571.0
ORCL ORACLE CORPORATION Technologie 4.290.207,02 5.0 8558.0 758.0 15.Mai2035 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.289.188,37 5.0 10481.0 686.0 29.Jan.2036 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.286.936,68 5.0 10594.0 707.0 13.Mai2036 579.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.285.904,79 5.0 10313.0 361.0 04.Feb.2031 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.285.004,48 5.0 9683.0 1349.0 05.Apr.2054 549.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.283.354,69 5.0 10148.0 333.0 15.Sept.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.277.511,06 5.0 9165.0 1284.0 14.Nov.2048 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.274.430,80 5.0 10453.0 470.0 01.Juni2031 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.270.201,79 5.0 10253.0 291.0 15.März2029 480.0
INTC INTEL CORPORATION Technologie 4.264.646,98 5.0 8262.0 1274.0 25.März2050 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.261.506,70 5.0 10225.0 387.0 07.Mai2031 495.0
USB US BANCORP MTN Bankwesen 4.257.882,07 5.0 10688.0 598.0 12.Juni2034 584.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.254.417,88 5.0 9204.0 478.0 25.März2031 273.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.253.781,29 5.0 9415.0 383.0 15.Feb.2030 272.0
FISV FISERV INC Technologie 4.252.478,63 5.0 9222.0 413.0 01.Juni2030 265.0
ENBCN ENBRIDGE INC Energie 4.252.214,57 5.0 10539.0 576.0 08.März2033 570.0
C CITIBANK NA Bankwesen 4.251.137,12 5.0 10305.0 393.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.247.107,13 5.0 10286.0 582.0 01.Dez.2032 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.245.969,45 5.0 8581.0 1125.0 01.Apr.2048 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.246.118,67 5.0 10878.0 762.0 01.Apr.2036 613.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.241.512,91 5.0 10340.0 708.0 21.Feb.2035 530.0
D DOMINION ENERGY INC Elektro- 4.238.494,71 5.0 8922.0 517.0 15.Aug.2031 225.0
HCA HCA INC Consumer Non-Cyclical 4.235.894,51 5.0 9074.0 1254.0 15.Juni2049 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.234.020,92 5.0 8535.0 617.0 15.Sept.2032 185.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.230.615,05 5.0 10181.0 275.0 14.Feb.2029 480.0
TMUS T-MOBILE USA INC Kommunikation 4.226.793,35 5.0 6707.0 1429.0 15.Feb.2051 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.221.142,37 5.0 8732.0 1365.0 15.Mai2052 475.0
XOM EXXON MOBIL CORP Energie 4.219.895,33 5.0 9378.0 442.0 15.Okt.2030 261.0
CMCSA COMCAST CORPORATION Kommunikation 4.213.480,63 5.0 9747.0 595.0 15.Jan.2033 425.0
AAPL APPLE INC Technologie 4.212.248,49 5.0 10241.0 546.0 12.Mai2032 450.0
PEP PEPSICO INC Consumer Non-Cyclical 4.203.586,73 5.0 9507.0 390.0 19.März2030 275.0
CI CIGNA GROUP Consumer Non-Cyclical 4.201.392,23 5.0 9607.0 908.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.201.665,35 5.0 8869.0 464.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Technologie 4.197.603,81 5.0 8030.0 907.0 15.Nov.2037 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.186.278,47 5.0 7918.0 1378.0 01.Apr.2052 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.181.106,84 5.0 7851.0 1084.0 24.Feb.2043 344.0
WFC WELLS FARGO & COMPANY Bankwesen 4.180.433,58 5.0 8396.0 1242.0 14.Juni2046 440.0
ORCL ORACLE CORPORATION Technologie 4.176.014,47 5.0 8894.0 1243.0 26.Sept.2055 595.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.174.704,51 5.0 10048.0 414.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.165.915,10 5.0 9429.0 1169.0 22.Mai2045 515.0
CSCO CISCO SYSTEMS INC Technologie 4.163.186,23 5.0 10299.0 715.0 24.Feb.2035 510.0
MPLX MPLX LP Energie 4.163.557,80 5.0 10049.0 586.0 01.März2033 500.0
SNPS SYNOPSYS INC Technologie 4.152.868,41 5.0 10236.0 527.0 01.Apr.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.140.652,09 5.0 9851.0 378.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.137.137,70 5.0 7737.0 1074.0 22.Apr.2042 321.0
CMCSA COMCAST CORPORATION Kommunikation 4.137.274,72 5.0 8358.0 1255.0 15.Okt.2048 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.133.463,13 5.0 9109.0 419.0 10.Juli2031 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.130.085,10 5.0 7871.0 1433.0 13.Apr.2052 395.0
V VISA INC Technologie 4.128.344,73 5.0 9753.0 797.0 14.Dez.2035 415.0
RTX RTX CORP Produktionsmittel 4.117.722,73 5.0 11055.0 1308.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.116.220,88 5.0 10275.0 604.0 09.Mai2033 505.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.111.310,42 5.0 10318.0 385.0 13.Mai2031 524.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.104.906,27 5.0 10308.0 715.0 14.März2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.103.818,87 5.0 7988.0 1238.0 10.Feb.2045 370.0
META META PLATFORMS INC Kommunikation 4.102.063,85 5.0 9679.0 1441.0 15.Mai2063 575.0
AAPL APPLE INC Technologie 4.101.863,50 5.0 6229.0 1539.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Bankwesen 4.096.999,73 5.0 6844.0 1364.0 22.Apr.2051 311.0
AVGO BROADCOM INC Technologie 4.094.213,54 5.0 10074.0 370.0 15.Feb.2030 435.0
AVGO BROADCOM INC Technologie 4.091.040,92 5.0 10005.0 703.0 15.Okt.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.081.498,15 5.0 10256.0 540.0 15.Juli2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.081.747,65 5.0 9201.0 416.0 01.Juni2030 225.0
TMUS T-MOBILE USA INC Kommunikation 4.074.052,31 5.0 9709.0 1288.0 15.Jan.2053 565.0
AAPL APPLE INC Technologie 4.067.865,15 5.0 8130.0 1277.0 04.Aug.2046 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.058.641,65 5.0 9623.0 814.0 14.Mai2036 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.054.384,93 5.0 10135.0 345.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.053.595,85 5.0 10029.0 275.0 24.Jan.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.051.005,90 5.0 9131.0 995.0 15.Juni2039 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.045.038,34 5.0 10195.0 1361.0 14.März2055 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.034.950,49 5.0 9064.0 411.0 20.Apr.2030 160.0
ORCL ORACLE CORPORATION Technologie 4.033.000,32 5.0 8900.0 681.0 08.Juli2034 430.0
CSCO CISCO SYSTEMS INC Technologie 4.031.029,09 5.0 10341.0 518.0 24.Feb.2032 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.028.947,77 5.0 10375.0 516.0 12.Feb.2032 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.027.922,30 4.0 8786.0 483.0 28.Feb.2031 188.0
MS MORGAN STANLEY MTN Bankwesen 4.028.489,69 4.0 10168.0 540.0 20.Juli2033 489.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.025.619,53 4.0 10550.0 623.0 24.Jan.2035 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.025.748,24 4.0 11890.0 412.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.018.963,39 4.0 9087.0 1357.0 15.Apr.2053 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.010.126,45 4.0 9158.0 495.0 24.Mai2031 275.0
SO SOUTHERN COMPANY (THE) Elektro- 4.007.889,20 4.0 9774.0 392.0 30.Apr.2030 370.0
FITB FIFTH THIRD BANCORP Bankwesen 4.006.372,22 4.0 10114.0 321.0 28.Juli2030 477.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.002.647,52 4.0 10369.0 438.0 13.Feb.2031 513.0
CAT CATERPILLAR INC Produktionsmittel 4.003.213,77 4.0 10405.0 733.0 15.Mai2035 520.0
WDSAU WOODSIDE FINANCE LTD Energie 3.991.313,86 4.0 10414.0 712.0 19.Mai2035 600.0
NWG NATWEST GROUP PLC Bankwesen 3.986.098,64 4.0 10616.0 646.0 01.März2035 578.0
BACR BARCLAYS PLC Bankwesen 3.981.909,98 4.0 11104.0 589.0 13.Sept.2034 669.0
BACR BARCLAYS PLC Bankwesen 3.980.594,62 4.0 9340.0 1214.0 10.Jan.2047 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.979.912,88 4.0 10492.0 682.0 16.Jan.2036 557.0
BACR BARCLAYS PLC Bankwesen 3.978.190,36 4.0 10787.0 579.0 09.Mai2034 622.0
ACN ACCENTURE CAPITAL INC Technologie 3.974.911,25 4.0 10014.0 502.0 04.Okt.2031 425.0
BAC BANK OF AMERICA CORP Bankwesen 3.973.100,00 4.0 12201.0 832.0 14.Mai2038 775.0
ET ENERGY TRANSFER OPERATING LP Energie 3.972.296,94 4.0 8379.0 1260.0 15.Mai2050 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.973.007,96 4.0 9205.0 947.0 15.Nov.2040 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.969.191,46 4.0 10101.0 392.0 17.Mai2030 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.963.567,40 4.0 10401.0 545.0 15.Aug.2032 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.961.629,93 4.0 8922.0 537.0 15.Okt.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.960.933,62 4.0 9047.0 671.0 29.Okt.2033 340.0
T AT&T INC Kommunikation 3.954.152,39 4.0 8476.0 1127.0 15.Dez.2042 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.952.109,08 4.0 10149.0 507.0 15.Jan.2032 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.942.878,02 4.0 7093.0 1178.0 01.Sept.2040 210.0
XOM EXXON MOBIL CORP Energie 3.943.069,26 4.0 9189.0 1018.0 19.März2040 423.0
MSFT MICROSOFT CORPORATION Technologie 3.942.077,35 4.0 8055.0 1295.0 08.Aug.2046 370.0
MS MORGAN STANLEY Bankwesen 3.942.377,33 4.0 9725.0 384.0 01.Apr.2031 362.0
WSTP WESTPAC BANKING CORP Bankwesen 3.941.407,91 4.0 9052.0 506.0 03.Juni2031 215.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.937.130,20 4.0 10444.0 657.0 15.Aug.2034 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.934.008,77 4.0 9837.0 384.0 01.Apr.2030 363.0
JPM JPMORGAN CHASE & CO Bankwesen 3.934.429,19 4.0 8014.0 1248.0 23.Jan.2049 390.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.931.747,05 4.0 10577.0 640.0 14.Apr.2034 620.0
AVGO BROADCOM INC Technologie 3.915.345,48 4.0 9830.0 890.0 15.Feb.2038 490.0
ET ENERGY TRANSFER LP Energie 3.910.663,42 4.0 9484.0 1280.0 15.Mai2054 595.0
APH AMPHENOL CORPORATION Produktionsmittel 3.909.261,54 4.0 9620.0 1410.0 15.Nov.2055 530.0
ELV ELEVANCE HEALTH INC Versicherung 3.908.283,83 4.0 9814.0 1332.0 15.Feb.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.908.519,92 4.0 6437.0 1334.0 01.Juni2052 390.0
UPS UNITED PARCEL SERVICE INC Transport 3.906.874,12 4.0 11084.0 843.0 15.Jan.2038 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.904.363,95 4.0 6233.0 1496.0 20.Nov.2050 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.904.415,49 4.0 10431.0 442.0 22.Feb.2031 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.903.196,66 4.0 8316.0 1270.0 01.März2047 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.898.197,36 4.0 10073.0 692.0 14.Aug.2034 460.0
INTC INTEL CORPORATION Technologie 3.896.103,75 4.0 9661.0 560.0 05.Aug.2032 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.894.100,39 4.0 9003.0 468.0 01.Feb.2031 250.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.892.813,93 4.0 11041.0 623.0 15.März2034 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.890.369,81 4.0 10187.0 757.0 15.Jan.2036 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.886.469,50 4.0 7380.0 1328.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 3.884.197,43 4.0 8840.0 1218.0 03.Aug.2055 600.0
NI NISOURCE INC Erdgas 3.882.820,45 4.0 9726.0 393.0 01.Mai2030 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.881.037,65 4.0 7539.0 1254.0 16.Sept.2046 388.0
HCA HCA INC Consumer Non-Cyclical 3.879.195,80 4.0 8223.0 1333.0 15.März2052 463.0
ET ENERGY TRANSFER LP Energie 3.876.386,54 4.0 9905.0 1170.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Technologie 3.873.221,35 4.0 9744.0 880.0 08.Juli2039 613.0
C CITIGROUP INC Bankwesen 3.867.578,27 4.0 8811.0 1214.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.866.861,93 4.0 8216.0 1228.0 24.Juli2048 403.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.865.106,33 4.0 10179.0 723.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.862.902,40 4.0 9112.0 541.0 12.Jan.2032 272.0
HPQ HP INC Technologie 3.858.363,28 4.0 10337.0 566.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.857.109,15 4.0 10562.0 458.0 17.Mai2032 573.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.855.864,17 4.0 9108.0 881.0 03.März2037 363.0
MS MORGAN STANLEY Bankwesen 3.854.875,73 4.0 7849.0 1085.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 3.852.393,28 4.0 7900.0 1045.0 22.Apr.2041 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.851.548,35 4.0 6394.0 1514.0 04.Juni2051 294.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.848.236,30 4.0 10398.0 660.0 23.Juli2035 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.846.841,75 4.0 9360.0 407.0 04.Juni2031 285.0
CNC CENTENE CORPORATION Versicherung 3.846.861,60 4.0 8607.0 475.0 01.März2031 250.0
VOD VODAFONE GROUP PLC Kommunikation 3.847.575,69 4.0 9709.0 1296.0 28.Juni2054 575.0
VOD VODAFONE GROUP PLC Kommunikation 3.841.557,33 4.0 8727.0 1254.0 19.Juni2049 488.0
HCA HCA INC Consumer Non-Cyclical 3.841.795,52 4.0 10313.0 679.0 15.Sept.2034 545.0
DVN DEVON ENERGY CORPORATION Energie 3.840.884,63 4.0 9960.0 683.0 15.Sept.2034 520.0
VOD VODAFONE GROUP PLC Kommunikation 3.839.836,63 4.0 10911.0 805.0 27.Feb.2037 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.837.088,46 4.0 9085.0 426.0 17.Juli2030 205.0
KMI KINDER MORGAN INC Energie 3.836.506,19 4.0 10320.0 637.0 01.Feb.2034 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.834.686,49 4.0 11053.0 587.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.835.027,10 4.0 9040.0 1477.0 15.Apr.2063 520.0
V VISA INC Technologie 3.833.747,64 4.0 9276.0 405.0 15.Apr.2030 205.0
AMGN AMGEN INC Consumer Non-Cyclical 3.832.132,93 4.0 9324.0 387.0 21.Feb.2030 245.0
KMI KINDER MORGAN INC Energie 3.830.800,58 4.0 9652.0 1138.0 01.Juni2045 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.830.090,22 4.0 8737.0 1190.0 20.Jan.2048 444.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.826.300,90 4.0 8464.0 1315.0 15.Jan.2049 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.826.666,46 4.0 10204.0 268.0 23.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.822.300,76 4.0 10039.0 744.0 06.Nov.2036 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.814.743,66 4.0 10531.0 667.0 09.Juli2034 556.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.812.561,36 4.0 10511.0 453.0 29.Juli2031 670.0
AAPL APPLE INC Technologie 3.811.747,32 4.0 9102.0 416.0 11.Mai2030 165.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.806.632,35 4.0 6220.0 1563.0 10.Dez.2051 275.0
OKE ONEOK INC Energie 3.806.752,80 4.0 9899.0 700.0 01.Nov.2034 505.0
USB US BANCORP Bankwesen 3.803.497,53 4.0 10728.0 553.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Technologie 3.800.370,26 4.0 9751.0 342.0 27.Sept.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 3.795.675,29 4.0 8775.0 495.0 15.März2031 138.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.793.660,58 4.0 9979.0 694.0 15.Sept.2034 480.0
UBS UBS GROUP AG Bankwesen 3.793.704,18 4.0 9265.0 1188.0 15.Mai2045 488.0
TMUS T-MOBILE USA INC Kommunikation 3.790.032,10 4.0 9292.0 446.0 15.Feb.2031 288.0
DELL DELL INTERNATIONAL LLC Technologie 3.788.169,46 4.0 10328.0 326.0 01.Okt.2029 530.0
GOOGL ALPHABET INC Technologie 3.786.168,61 4.0 10049.0 437.0 15.Nov.2030 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.786.709,77 4.0 10666.0 594.0 08.Juni2034 587.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.784.445,72 4.0 9207.0 1132.0 15.Juli2045 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.777.619,67 4.0 10919.0 952.0 15.Jan.2040 575.0
TMUS T-MOBILE USA INC Kommunikation 3.774.768,34 4.0 8867.0 542.0 15.Nov.2031 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.774.829,97 4.0 9233.0 870.0 15.Aug.2037 439.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.773.437,34 4.0 10673.0 570.0 13.Jan.2033 577.0
NWG NATWEST GROUP PLC Bankwesen 3.769.835,13 4.0 10216.0 324.0 15.Aug.2030 496.0
C CITIGROUP INC Bankwesen 3.765.167,98 4.0 10055.0 943.0 26.März2041 532.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.762.695,54 4.0 10521.0 341.0 17.Nov.2029 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.759.667,97 4.0 10327.0 716.0 21.Juli2036 537.0
AVGO BROADCOM INC Technologie 3.757.454,38 4.0 10390.0 528.0 15.Apr.2032 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.757.563,56 4.0 8911.0 470.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.751.357,36 4.0 9295.0 891.0 23.Apr.2039 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.750.319,31 4.0 10505.0 610.0 01.Feb.2034 665.0
GOOGL ALPHABET INC Technologie 3.744.268,56 4.0 5490.0 1625.0 15.Aug.2050 205.0
DIS WALT DISNEY CO Kommunikation 3.743.286,45 4.0 6364.0 1479.0 01.Sept.2049 275.0
LNG CHENIERE ENERGY INC Energie 3.740.330,74 4.0 10364.0 645.0 15.Apr.2034 565.0
CMCSA COMCAST CORPORATION Kommunikation 3.738.949,29 4.0 8695.0 485.0 15.Feb.2031 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.737.746,55 4.0 10114.0 496.0 15.Okt.2031 485.0
ENBCN ENBRIDGE INC Energie 3.737.818,77 4.0 9578.0 360.0 15.Nov.2029 313.0
BAC BANK OF AMERICA CORP Bankwesen 3.738.080,51 4.0 9200.0 473.0 11.März2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.734.289,24 4.0 10135.0 598.0 15.März2033 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.733.572,22 4.0 9255.0 1144.0 01.Apr.2044 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.730.983,19 4.0 8670.0 1272.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.729.597,60 4.0 9970.0 1104.0 15.Juli2044 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.727.949,49 4.0 9115.0 414.0 15.Mai2030 195.0
PYPL PAYPAL HOLDINGS INC Technologie 3.726.935,08 4.0 9579.0 349.0 01.Okt.2029 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.726.544,89 4.0 9768.0 384.0 01.Apr.2030 375.0
NWG NATWEST GROUP PLC Bankwesen 3.721.129,68 4.0 10230.0 281.0 27.Jan.2030 508.0
GOOGL ALPHABET INC Technologie 3.720.152,96 4.0 9992.0 1179.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO Bankwesen 3.718.360,79 4.0 10472.0 1011.0 15.Juli2041 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.717.010,83 4.0 8052.0 1333.0 15.März2052 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.714.551,90 4.0 8719.0 973.0 01.Sept.2041 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.714.751,81 4.0 9917.0 653.0 15.Jan.2034 450.0
BACR BARCLAYS PLC Bankwesen 3.708.123,21 4.0 10428.0 288.0 12.März2030 569.0
TMUS T-MOBILE USA INC Kommunikation 3.708.885,30 4.0 9165.0 1384.0 15.Juni2055 525.0
KR KROGER CO Consumer Non-Cyclical 3.703.791,35 4.0 9579.0 1344.0 15.Sept.2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.699.367,26 4.0 9655.0 334.0 15.Aug.2029 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.697.924,67 4.0 10265.0 362.0 21.Feb.2030 513.0
MET METLIFE INC Versicherung 3.696.309,37 4.0 10712.0 737.0 15.Juni2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 3.694.021,20 4.0 7495.0 1283.0 01.Nov.2047 397.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.692.876,19 4.0 9645.0 397.0 06.Mai2030 340.0
ET ENERGY TRANSFER LP Energie 3.691.212,82 4.0 10971.0 617.0 01.Dez.2033 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.690.520,80 4.0 8586.0 554.0 01.Feb.2032 230.0
AAPL APPLE INC Technologie 3.688.318,36 4.0 7801.0 1266.0 09.Feb.2045 345.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.681.898,94 4.0 9699.0 1064.0 15.März2043 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.675.434,99 4.0 7597.0 1158.0 12.Mai2041 288.0
KVUE KENVUE INC Consumer Non-Cyclical 3.673.444,59 4.0 10222.0 594.0 22.März2033 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.672.688,51 4.0 9510.0 543.0 05.Apr.2032 390.0
FISV FISERV INC Technologie 3.673.037,92 4.0 7890.0 1267.0 01.Juli2049 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.671.662,70 4.0 10242.0 592.0 27.Feb.2033 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.670.328,19 4.0 9172.0 421.0 15.Juni2030 210.0
JPM JPMORGAN CHASE & CO Bankwesen 3.666.049,45 4.0 10460.0 1000.0 15.Okt.2040 550.0
KR KROGER CO Consumer Non-Cyclical 3.666.337,86 4.0 8457.0 1230.0 01.Feb.2047 445.0
HCA HCA INC Consumer Non-Cyclical 3.665.481,29 4.0 10447.0 447.0 01.Apr.2031 545.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.663.169,35 4.0 10003.0 1275.0 01.März2056 625.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.663.228,25 4.0 10371.0 654.0 26.Feb.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.657.800,63 4.0 10001.0 611.0 20.März2033 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.653.501,70 4.0 10140.0 394.0 08.Juli2031 471.0
FANG DIAMONDBACK ENERGY INC Energie 3.653.151,10 4.0 9692.0 361.0 01.Dez.2029 350.0
FOXA FOX CORP Kommunikation 3.653.224,80 4.0 10065.0 899.0 25.Jan.2039 548.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.651.831,60 4.0 8809.0 531.0 15.Sept.2031 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.647.595,45 4.0 10481.0 644.0 01.Juni2034 655.0
EOG EOG RESOURCES INC Energie 3.647.851,19 4.0 10280.0 754.0 15.Jan.2036 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.645.816,50 4.0 8985.0 479.0 01.Apr.2031 280.0
QCOM QUALCOMM INCORPORATED Technologie 3.641.812,95 4.0 8550.0 595.0 20.Mai2032 165.0
AVGO BROADCOM INC Technologie 3.642.443,63 4.0 8826.0 632.0 15.Feb.2033 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.639.125,13 4.0 9801.0 1495.0 15.März2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.633.628,40 4.0 10373.0 312.0 15.Juli2029 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.631.915,56 4.0 10213.0 718.0 01.März2035 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.630.626,84 4.0 10549.0 639.0 15.Feb.2034 555.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.629.051,12 4.0 10013.0 209.0 01.Okt.2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.626.836,87 4.0 9462.0 398.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.626.216,86 4.0 9501.0 1363.0 01.März2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.622.088,77 4.0 10136.0 438.0 15.Jan.2031 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.615.963,42 4.0 10420.0 651.0 17.Apr.2035 543.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.615.440,28 4.0 10578.0 625.0 22.Jan.2035 568.0
AMGN AMGEN INC Consumer Non-Cyclical 3.615.621,53 4.0 8603.0 1289.0 15.Juni2048 456.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.612.202,27 4.0 10296.0 333.0 17.Okt.2029 497.0
BA BOEING CO Produktionsmittel 3.605.287,74 4.0 9614.0 453.0 01.Feb.2031 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.602.628,55 4.0 10293.0 505.0 15.Nov.2031 485.0
INTC INTEL CORPORATION Technologie 3.600.774,93 4.0 8362.0 1299.0 05.Aug.2052 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.601.373,21 4.0 10835.0 818.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.599.666,81 4.0 8961.0 1310.0 15.Mai2053 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.598.464,73 4.0 10241.0 658.0 15.März2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.595.457,66 4.0 10056.0 378.0 15.Mai2030 450.0
INTC INTEL CORPORATION Technologie 3.594.331,32 4.0 9815.0 380.0 25.März2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 3.592.907,40 4.0 7228.0 1113.0 19.Nov.2041 252.0
ET ENERGY TRANSFER LP Energie 3.590.811,76 4.0 10268.0 661.0 15.Mai2034 555.0
MU MICRON TECHNOLOGY INC Technologie 3.589.723,97 4.0 10685.0 737.0 01.Nov.2035 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.588.144,24 4.0 9108.0 427.0 18.Aug.2031 236.0
ORCL ORACLE CORPORATION Technologie 3.587.986,95 4.0 9924.0 508.0 03.Feb.2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.586.916,86 4.0 7538.0 1257.0 01.Apr.2047 400.0
INTC INTEL CORPORATION Technologie 3.585.639,28 4.0 10272.0 360.0 10.Feb.2030 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.585.711,21 4.0 9768.0 661.0 01.März2034 463.0
JPM JPMORGAN CHASE & CO Bankwesen 3.584.933,88 4.0 9463.0 1193.0 01.Juni2045 495.0
AMGN AMGEN INC Consumer Non-Cyclical 3.582.898,78 4.0 9998.0 329.0 18.Aug.2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.582.175,84 4.0 8691.0 494.0 15.März2031 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.581.129,84 4.0 9698.0 1392.0 14.Jan.2055 520.0
MPLX MPLX LP Energie 3.578.694,05 4.0 8400.0 1295.0 14.März2052 495.0
USB US BANCORP MTN Bankwesen 3.576.916,64 4.0 9032.0 541.0 27.Jan.2033 268.0
HCA HCA INC Consumer Non-Cyclical 3.568.217,68 4.0 10512.0 699.0 01.März2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.564.502,48 4.0 10106.0 497.0 08.Sept.2031 440.0
AON AON NORTH AMERICA INC Versicherung 3.560.291,38 4.0 10016.0 1325.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.555.371,89 4.0 9126.0 415.0 15.Mai2030 200.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.553.955,36 4.0 10180.0 794.0 01.Mai2037 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.553.103,42 4.0 9016.0 423.0 03.Juni2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.549.394,85 4.0 10903.0 567.0 09.März2034 625.0
GOOGL ALPHABET INC Technologie 3.548.501,96 4.0 9969.0 751.0 15.Mai2035 450.0
PSX PHILLIPS 66 Energie 3.546.348,05 4.0 10001.0 1025.0 01.Mai2042 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.546.703,53 4.0 10249.0 319.0 01.Aug.2029 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.544.371,05 4.0 10706.0 807.0 01.Juli2038 730.0
AAPL APPLE INC Technologie 3.545.028,00 4.0 6277.0 1533.0 11.Mai2050 265.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.543.628,20 4.0 8900.0 477.0 11.Feb.2031 196.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.543.254,72 4.0 9671.0 330.0 18.Juli2029 319.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.541.550,10 4.0 10225.0 284.0 08.März2029 580.0
ORCL ORACLE CORPORATION Technologie 3.540.059,05 4.0 8055.0 1246.0 27.Sept.2054 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.539.592,85 4.0 8969.0 1187.0 06.Mai2044 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.538.055,96 4.0 9754.0 1122.0 14.März2044 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.535.704,60 4.0 10472.0 554.0 15.Okt.2032 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.536.031,22 4.0 7695.0 1086.0 09.Juli2040 302.0
UNP UNION PACIFIC CORPORATION Transport 3.533.150,17 4.0 9376.0 383.0 05.Feb.2030 240.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.530.908,96 4.0 10349.0 653.0 03.Apr.2034 544.0
COP CONOCOPHILLIPS CO Energie 3.529.013,16 4.0 10152.0 706.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.528.196,80 4.0 9302.0 1519.0 09.Feb.2064 510.0
KMI KINDER MORGAN INC Energie 3.527.398,36 4.0 10205.0 696.0 01.Dez.2034 530.0
CNC CENTENE CORPORATION Versicherung 3.523.824,89 4.0 9195.0 373.0 15.Feb.2030 338.0
AON AON NORTH AMERICA INC Versicherung 3.523.987,99 4.0 10421.0 644.0 01.März2034 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.512.940,76 4.0 9706.0 1099.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.513.135,16 4.0 10252.0 358.0 15.Jan.2030 480.0
AVGO BROADCOM INC Technologie 3.512.745,46 4.0 10194.0 291.0 15.Apr.2029 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.508.845,24 4.0 10086.0 497.0 01.Jan.2032 538.0
AMGN AMGEN INC Consumer Non-Cyclical 3.505.672,91 4.0 7920.0 1065.0 21.Feb.2040 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.502.157,62 4.0 10441.0 358.0 15.Feb.2030 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.501.938,31 4.0 10226.0 325.0 14.Aug.2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.497.688,17 4.0 9390.0 1389.0 09.Feb.2054 500.0
ET ENERGY TRANSFER LP Energie 3.495.987,85 4.0 10302.0 311.0 01.Juli2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.496.735,97 4.0 10247.0 1417.0 15.Feb.2063 605.0
TMUS T-MOBILE USA INC Kommunikation 3.494.616,12 4.0 9841.0 1301.0 15.Jan.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.492.299,63 4.0 7410.0 1438.0 15.März2052 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.492.075,22 4.0 10366.0 444.0 26.Feb.2031 490.0
T AT&T INC Kommunikation 3.490.504,20 4.0 10165.0 404.0 15.Aug.2030 470.0
AVGO BROADCOM INC Technologie 3.483.408,34 4.0 10398.0 501.0 15.Nov.2031 515.0
WFC WELLS FARGO BANK NA Bankwesen 3.482.739,93 4.0 10593.0 804.0 01.Feb.2037 585.0
JPM JPMORGAN CHASE & CO Bankwesen 3.477.997,96 4.0 7802.0 1089.0 22.Apr.2042 316.0
MET METLIFE INC Versicherung 3.467.047,99 4.0 10227.0 371.0 23.März2030 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.463.345,78 4.0 10429.0 405.0 08.Sept.2030 525.0
AVGO BROADCOM INC 144A Technologie 3.459.495,64 4.0 9798.0 542.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 3.457.478,63 4.0 9419.0 379.0 01.Feb.2030 265.0
ORCL ORACLE CORPORATION Technologie 3.457.962,86 4.0 6831.0 1239.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.452.936,50 4.0 10076.0 458.0 15.März2031 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.453.009,79 4.0 10450.0 581.0 01.Apr.2033 575.0
FANG DIAMONDBACK ENERGY INC Energie 3.452.135,81 4.0 10279.0 711.0 01.Apr.2035 555.0
CSCO CISCO SYSTEMS INC Technologie 3.452.364,08 4.0 10280.0 370.0 24.Feb.2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.448.407,23 4.0 10436.0 605.0 31.Juli2033 540.0
BRKHEC PACIFICORP Elektro- 3.448.634,63 4.0 10155.0 639.0 15.Feb.2034 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.442.792,71 4.0 10113.0 596.0 15.März2033 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.440.397,14 4.0 8459.0 588.0 18.Mai2032 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.439.083,83 4.0 10152.0 721.0 15.März2035 500.0
RDSALN SHELL FINANCE US INC Energie 3.436.207,92 4.0 8093.0 1268.0 10.Mai2046 400.0
AVGO BROADCOM INC Technologie 3.431.599,89 4.0 7564.0 1406.0 15.Feb.2051 375.0
RDSALN SHELL FINANCE US INC Energie 3.431.969,84 4.0 9438.0 363.0 07.Nov.2029 238.0
ORCL ORACLE CORPORATION Technologie 3.430.630,08 4.0 7281.0 1062.0 25.März2041 365.0
NWG NATWEST GROUP PLC Bankwesen 3.427.119,05 4.0 10287.0 389.0 23.Mai2031 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.423.632,75 4.0 10726.0 767.0 15.März2036 580.0
INTNED ING GROEP NV Bankwesen 3.416.439,99 4.0 10838.0 612.0 11.Sept.2034 611.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.413.742,20 4.0 10455.0 651.0 01.Feb.2034 515.0
BA BOEING CO Produktionsmittel 3.409.277,85 4.0 10622.0 296.0 01.Mai2029 630.0
C CITIGROUP INC Bankwesen 3.409.378,41 4.0 8893.0 891.0 24.Jan.2039 388.0
OKE ONEOK INC Energie 3.407.254,74 4.0 9983.0 1276.0 15.Okt.2055 625.0
C CITIBANK NA Bankwesen 3.406.137,27 4.0 10239.0 323.0 06.Aug.2029 484.0
PEP PEPSICO INC Consumer Non-Cyclical 3.404.647,13 4.0 10207.0 319.0 17.Juli2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.403.941,32 4.0 9843.0 293.0 07.März2029 340.0
INTNED ING GROEP NV Bankwesen 3.399.373,82 4.0 9962.0 305.0 09.Apr.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.399.024,24 4.0 10622.0 617.0 07.Jan.2034 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.396.485,10 4.0 9702.0 1464.0 05.Apr.2064 564.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.397.328,63 4.0 9123.0 534.0 12.Jan.2032 310.0
WFC WELLS FARGO & COMPANY Bankwesen 3.394.902,28 4.0 10357.0 732.0 01.Aug.2035 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.394.557,14 4.0 9786.0 602.0 01.März2033 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.391.510,50 4.0 10115.0 285.0 15.März2029 438.0
SANTAN BANCO SANTANDER SA Bankwesen 3.389.919,28 4.0 9113.0 456.0 03.Dez.2030 275.0
ORCL ORACLE CORPORATION Technologie 3.384.069,62 4.0 7187.0 1171.0 15.Mai2045 413.0
DIS WALT DISNEY CO Kommunikation 3.384.548,31 4.0 8398.0 1069.0 13.Mai2040 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.380.366,56 4.0 9742.0 1295.0 01.Juni2053 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.378.942,43 4.0 10364.0 711.0 12.Feb.2035 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.378.964,40 4.0 9404.0 789.0 15.Jan.2036 427.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.373.682,60 4.0 10373.0 671.0 07.Feb.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.373.165,55 4.0 8988.0 463.0 08.Jan.2031 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.367.926,26 4.0 9181.0 481.0 01.Apr.2031 263.0
MPLX MPLX LP Energie 3.367.215,96 4.0 9121.0 906.0 15.Apr.2038 450.0
MS MORGAN STANLEY Bankwesen 3.367.775,51 4.0 9423.0 895.0 22.Apr.2039 446.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.364.500,54 4.0 9710.0 1404.0 01.Juni2063 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.364.738,49 4.0 10776.0 560.0 22.Nov.2032 591.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.364.103,23 4.0 8916.0 447.0 01.Sept.2030 130.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.360.414,37 4.0 9646.0 393.0 25.März2030 300.0
PFE PFIZER INC Consumer Non-Cyclical 3.359.680,44 4.0 9451.0 395.0 01.Apr.2030 263.0
NVDA NVIDIA CORPORATION Technologie 3.358.300,77 4.0 8492.0 1060.0 01.Apr.2040 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.358.439,64 4.0 10368.0 333.0 15.Okt.2029 540.0
CI CIGNA GROUP Consumer Non-Cyclical 3.355.644,47 4.0 8915.0 1190.0 15.Juli2046 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.353.709,46 4.0 7989.0 1420.0 15.Sept.2052 409.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.351.891,26 4.0 9342.0 551.0 10.März2032 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.351.984,24 4.0 6013.0 1555.0 03.Juni2050 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.352.015,99 4.0 10889.0 735.0 01.Apr.2036 660.0
JPM JPMORGAN CHASE & CO Bankwesen 3.351.280,54 4.0 10345.0 382.0 22.Apr.2031 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.345.682,95 4.0 9425.0 948.0 16.Nov.2038 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.345.855,95 4.0 8981.0 437.0 08.Sept.2031 198.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.342.204,59 4.0 6540.0 1453.0 24.Feb.2050 300.0
CI CIGNA GROUP Consumer Non-Cyclical 3.340.851,47 4.0 9766.0 1325.0 15.Feb.2054 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.339.833,48 4.0 6686.0 1462.0 29.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 3.333.846,82 4.0 9231.0 1240.0 03.Nov.2045 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.330.448,02 4.0 10371.0 506.0 15.Dez.2031 538.0
BA BOEING CO Produktionsmittel 3.329.818,03 4.0 11391.0 1390.0 01.Mai2064 701.0
INTC INTEL CORPORATION Technologie 3.329.921,54 4.0 6471.0 1402.0 15.Nov.2049 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.328.981,11 4.0 10276.0 373.0 14.März2030 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.325.613,06 4.0 10607.0 361.0 01.Apr.2030 595.0
MPLX MPLX LP Energie 3.324.213,30 4.0 10069.0 735.0 15.Sept.2035 540.0
DUK DUKE ENERGY CORP Elektro- 3.323.149,94 4.0 9796.0 1345.0 15.Sept.2055 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.323.174,55 4.0 10373.0 286.0 04.März2030 555.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.318.988,14 4.0 8566.0 1156.0 15.Dez.2042 407.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.319.269,22 4.0 7236.0 1159.0 03.Sept.2041 285.0
NKE NIKE INC Zyklische Konsumgüter 3.317.825,66 4.0 9547.0 391.0 27.März2030 285.0
TMUS T-MOBILE USA INC Kommunikation 3.317.147,42 4.0 10326.0 572.0 15.Jan.2033 520.0
MSCI MSCI INC Technologie 3.315.339,78 4.0 10075.0 738.0 01.Sept.2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.315.439,18 4.0 10162.0 331.0 11.Sept.2030 500.0
HCA HCA INC Consumer Non-Cyclical 3.314.107,38 4.0 9991.0 1297.0 01.Apr.2054 600.0
OKE ONEOK INC Energie 3.313.926,89 4.0 10639.0 601.0 01.Sept.2033 605.0
HCA HCA INC Consumer Non-Cyclical 3.313.153,03 4.0 9454.0 542.0 15.März2032 363.0
DIS WALT DISNEY CO Kommunikation 3.311.725,79 4.0 11450.0 839.0 15.Nov.2037 665.0
UNP UNION PACIFIC CORPORATION Transport 3.309.037,67 4.0 7136.0 1476.0 14.Feb.2053 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.307.278,50 4.0 7504.0 1418.0 13.März2051 370.0
PEP PEPSICO INC Consumer Non-Cyclical 3.305.530,40 4.0 9062.0 413.0 01.Mai2030 163.0
KMI KINDER MORGAN INC Energie 3.302.676,00 4.0 8921.0 479.0 15.Feb.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.301.188,24 4.0 9940.0 608.0 15.Apr.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.297.119,20 4.0 9951.0 1447.0 30.Nov.2065 600.0
MPLX MPLX LP Energie 3.296.136,52 4.0 8328.0 1240.0 15.Apr.2048 470.0
KO COCA-COLA CO Consumer Non-Cyclical 3.293.728,49 4.0 6717.0 1506.0 05.März2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.290.962,84 4.0 11616.0 833.0 15.Feb.2038 688.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.291.037,88 4.0 10117.0 397.0 08.Juli2030 469.0
FOXA FOX CORP Kommunikation 3.289.304,58 4.0 9627.0 1208.0 25.Jan.2049 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.286.548,59 4.0 10258.0 371.0 15.März2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.286.667,05 4.0 10484.0 469.0 09.Juli2031 542.0
CAT CATERPILLAR INC Produktionsmittel 3.285.230,71 4.0 7172.0 1436.0 19.Sept.2049 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.282.798,35 4.0 9405.0 1143.0 15.Feb.2045 510.0
PYPL PAYPAL HOLDINGS INC Technologie 3.281.942,37 4.0 9279.0 416.0 01.Juni2030 230.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.280.071,78 4.0 9631.0 1341.0 15.Feb.2055 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.277.472,92 4.0 7352.0 1457.0 15.Apr.2052 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.276.899,12 4.0 8103.0 1062.0 05.Apr.2040 338.0
PSX PHILLIPS 66 Energie 3.275.484,66 4.0 8972.0 465.0 15.Dez.2030 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.273.626,28 4.0 10293.0 366.0 12.Feb.2030 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.271.822,89 4.0 10071.0 879.0 15.Juni2039 675.0
JPM JPMORGAN CHASE & CO Bankwesen 3.269.779,95 4.0 10187.0 1035.0 06.Jan.2042 540.0
DE DEERE & CO Produktionsmittel 3.268.558,60 4.0 10575.0 696.0 16.Jan.2035 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.267.922,87 4.0 10272.0 744.0 15.Juni2035 510.0
ET ENERGY TRANSFER LP Energie 3.264.894,97 4.0 10342.0 707.0 01.Apr.2035 570.0
AAPL APPLE INC Technologie 3.263.523,53 4.0 7974.0 1436.0 08.Aug.2052 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.261.428,19 4.0 10305.0 1096.0 15.Okt.2045 635.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.260.643,58 4.0 8091.0 1223.0 15.Juli2046 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.259.833,20 4.0 9238.0 822.0 01.März2036 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.259.972,30 4.0 9428.0 1282.0 21.Feb.2053 563.0
KVUE KENVUE INC Consumer Non-Cyclical 3.257.611,70 4.0 10305.0 370.0 22.März2030 500.0
APH AMPHENOL CORPORATION Produktionsmittel 3.256.502,42 4.0 9819.0 793.0 15.Feb.2036 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.256.653,18 4.0 6766.0 1375.0 01.Aug.2050 350.0
BXP BOSTON PROPERTIES LP REITS 3.255.472,96 4.0 9677.0 318.0 21.Juni2029 340.0
XOM EXXON MOBIL CORP Energie 3.254.573,81 4.0 7849.0 1255.0 06.März2045 357.0
TMUS T-MOBILE USA INC Kommunikation 3.253.439,20 4.0 8999.0 1010.0 15.Apr.2040 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.249.197,61 4.0 10468.0 513.0 30.Jan.2032 530.0
C CITIGROUP INC Bankwesen 3.248.307,43 4.0 9042.0 1191.0 30.Juli2045 465.0
USB US BANCORP Bankwesen 3.248.410,29 4.0 8856.0 434.0 22.Juli2030 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.245.328,77 4.0 9815.0 316.0 01.Juni2029 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.245.339,97 4.0 10077.0 509.0 08.März2032 580.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.245.940,09 4.0 10250.0 1330.0 07.Juli2055 590.0
FANG DIAMONDBACK ENERGY INC Energie 3.239.279,45 4.0 9474.0 1300.0 18.Apr.2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.237.162,17 4.0 8053.0 1241.0 23.Jan.2049 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.237.902,27 4.0 9646.0 1333.0 27.Feb.2053 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.236.972,52 4.0 10686.0 1212.0 15.Jan.2053 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.234.531,71 4.0 9464.0 1380.0 15.Apr.2054 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.235.100,38 4.0 10177.0 347.0 01.Nov.2029 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.233.645,96 4.0 10101.0 642.0 15.Feb.2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.233.705,02 4.0 10080.0 382.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.231.225,39 4.0 10044.0 428.0 06.Nov.2031 462.0
EOG EOG RESOURCES INC Energie 3.230.244,19 4.0 10239.0 541.0 15.Juli2032 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.227.027,28 4.0 9161.0 1201.0 09.Dez.2045 488.0
TXN TEXAS INSTRUMENTS INC Technologie 3.225.132,77 4.0 8257.0 1319.0 15.Mai2048 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.223.268,74 4.0 9427.0 436.0 13.Nov.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 3.220.540,51 4.0 10400.0 1359.0 14.Mai2055 595.0
AMGN AMGEN INC Consumer Non-Cyclical 3.216.525,20 4.0 9079.0 476.0 25.Feb.2031 230.0
TRGP TARGA RESOURCES CORP Energie 3.217.003,56 4.0 10941.0 631.0 30.März2034 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.217.344,33 4.0 8849.0 1365.0 21.Aug.2054 501.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.215.685,81 4.0 8764.0 1296.0 16.Nov.2048 463.0
PAYX PAYCHEX INC Technologie 3.216.230,02 4.0 10482.0 715.0 15.Apr.2035 560.0
ENBCN ENBRIDGE INC Energie 3.214.737,90 4.0 8596.0 669.0 01.Aug.2033 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.215.348,56 4.0 10154.0 656.0 09.Feb.2034 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.213.354,77 4.0 9590.0 545.0 01.Apr.2032 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.210.796,08 4.0 9964.0 1325.0 15.März2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.210.918,28 4.0 9625.0 1356.0 25.Juni2054 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.208.761,30 4.0 8980.0 1174.0 01.Okt.2047 540.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.207.804,68 4.0 9520.0 545.0 24.März2032 363.0
HCA HCA INC Consumer Non-Cyclical 3.207.879,58 4.0 9968.0 314.0 15.Juni2029 413.0
AAPL APPLE INC Technologie 3.207.015,49 4.0 10155.0 789.0 23.Feb.2036 450.0
DD DUPONT DE NEMOURS INC Basic Industry 3.202.121,27 4.0 10104.0 913.0 15.Nov.2038 532.0
META META PLATFORMS INC Kommunikation 3.200.646,22 4.0 10296.0 608.0 15.Mai2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.199.886,17 4.0 8706.0 920.0 01.März2038 390.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.198.095,99 4.0 9686.0 1375.0 15.März2055 540.0
OKE ONEOK INC Energie 3.198.304,17 4.0 9277.0 1304.0 01.Nov.2054 570.0
AAPL APPLE INC Technologie 3.197.448,47 4.0 8856.0 523.0 05.Aug.2031 170.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.195.435,99 4.0 8723.0 550.0 01.Feb.2032 254.0
COP CONOCOPHILLIPS CO Energie 3.194.900,37 4.0 10207.0 359.0 15.Jan.2030 470.0
UPS UNITED PARCEL SERVICE INC Transport 3.194.075,35 4.0 10330.0 590.0 03.März2033 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.187.998,64 4.0 9194.0 485.0 28.Mai2032 304.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.188.357,43 4.0 10905.0 610.0 03.Okt.2033 609.0
ELV ELEVANCE HEALTH INC Versicherung 3.185.478,99 4.0 10355.0 674.0 15.Juni2034 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.181.723,41 4.0 9901.0 301.0 15.Apr.2029 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.179.851,43 4.0 10269.0 352.0 01.Dez.2029 465.0
T AT&T INC Kommunikation 3.177.231,08 4.0 10124.0 1312.0 15.Aug.2056 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.177.498,83 4.0 7801.0 1297.0 01.Nov.2046 375.0
SPG SIMON PROPERTY GROUP LP REITS 3.177.658,61 4.0 9458.0 348.0 13.Sept.2029 245.0
ET ENERGY TRANSFER LP Energie 3.177.749,22 4.0 10503.0 570.0 15.Feb.2033 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.176.054,96 4.0 10023.0 549.0 01.Juni2032 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.172.891,62 4.0 10249.0 323.0 02.Aug.2030 497.0
COP CONOCOPHILLIPS CO Energie 3.171.941,08 4.0 9617.0 1340.0 15.Jan.2055 550.0
DTE DTE ENERGY COMPANY Elektro- 3.169.152,80 4.0 10314.0 376.0 01.Apr.2030 520.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.165.703,74 4.0 10968.0 638.0 15.Dez.2033 613.0
AVGO BROADCOM INC 144A Technologie 3.162.816,53 4.0 9971.0 301.0 15.Apr.2029 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.158.141,98 4.0 10342.0 360.0 28.Jan.2031 521.0
ETN EATON CORPORATION Produktionsmittel 3.156.891,17 4.0 9851.0 607.0 15.März2033 415.0
HCA HCA INC Consumer Non-Cyclical 3.151.578,58 4.0 10438.0 650.0 01.Apr.2034 560.0
WMB WILLIAMS COMPANIES INC Energie 3.151.641,08 4.0 9195.0 1157.0 15.Sept.2045 510.0
AAPL APPLE INC Technologie 3.150.064,01 4.0 6274.0 1547.0 05.Aug.2051 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.148.763,88 4.0 9364.0 389.0 25.Feb.2030 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.146.896,53 4.0 9079.0 1203.0 15.Mai2046 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.147.425,76 4.0 7610.0 1142.0 15.Mai2041 305.0
KO COCA-COLA CO Consumer Non-Cyclical 3.147.493,26 4.0 9806.0 390.0 25.März2030 345.0
KLAC KLA CORP Technologie 3.144.082,06 4.0 9122.0 1340.0 15.Juli2052 495.0
DELL DELL INTERNATIONAL LLC Technologie 3.143.814,19 4.0 9844.0 712.0 01.Feb.2035 485.0
SANTAN BANCO SANTANDER SA Bankwesen 3.140.224,42 4.0 10746.0 688.0 17.Jan.2035 603.0
MPLX MPLX LP Energie 3.139.010,87 4.0 9257.0 426.0 15.Aug.2030 265.0
META META PLATFORMS INC Kommunikation 3.138.147,44 4.0 10125.0 329.0 15.Aug.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 3.135.787,64 4.0 8260.0 1035.0 01.Apr.2040 375.0
ENBCN ENBRIDGE INC Energie 3.132.852,42 3.0 10452.0 650.0 05.Apr.2034 563.0
OKE ONEOK INC Energie 3.132.080,48 3.0 10707.0 555.0 15.Nov.2032 610.0
HAL HALLIBURTON COMPANY Energie 3.128.156,80 3.0 11862.0 883.0 15.Sept.2039 745.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.125.187,15 3.0 9082.0 534.0 19.Jan.2033 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.125.728,35 3.0 9224.0 859.0 01.Apr.2038 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.117.647,37 3.0 10600.0 577.0 30.Juni2033 595.0
AMGN AMGEN INC Consumer Non-Cyclical 3.116.979,50 3.0 7168.0 1421.0 21.Feb.2050 338.0
PFE PFIZER INC Consumer Non-Cyclical 3.115.728,53 3.0 9888.0 294.0 15.März2029 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.113.746,07 3.0 10256.0 312.0 25.Juni2029 475.0
PSX PHILLIPS 66 Energie 3.112.622,59 3.0 8763.0 1147.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.109.078,46 3.0 6799.0 1472.0 15.Mai2051 325.0
RRX REGAL REXNORD CORP Produktionsmittel 3.109.312,55 3.0 10775.0 574.0 15.Apr.2033 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.109.564,51 3.0 7472.0 1134.0 15.Sept.2040 265.0
GOOGL ALPHABET INC Technologie 3.108.280,27 3.0 6783.0 1189.0 15.Aug.2040 190.0
AMGN AMGEN INC Consumer Non-Cyclical 3.108.943,94 3.0 8725.0 555.0 15.Jan.2032 200.0
INTC INTEL CORPORATION Technologie 3.108.106,47 3.0 7169.0 1309.0 08.Dez.2047 373.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.105.488,83 3.0 10194.0 365.0 15.Feb.2030 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.103.037,92 3.0 10018.0 703.0 09.Sept.2034 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.100.777,33 3.0 10106.0 329.0 14.Aug.2029 420.0
C CITIGROUP INC Bankwesen 3.098.026,24 3.0 10136.0 731.0 11.Sept.2036 517.0
C CITIBANK NA Bankwesen 3.096.319,27 3.0 10621.0 664.0 30.Apr.2034 557.0
EXE EXPAND ENERGY CORP Energie 3.095.299,61 3.0 9853.0 415.0 01.Feb.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.090.581,06 3.0 9586.0 387.0 22.März2030 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.088.959,86 3.0 9914.0 541.0 15.Apr.2032 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.088.393,78 3.0 9035.0 506.0 15.Juli2031 240.0
META META PLATFORMS INC Kommunikation 3.087.528,57 3.0 10082.0 581.0 15.Nov.2032 460.0
RDSALN SHELL FINANCE US INC Energie 3.085.987,07 3.0 6907.0 1439.0 06.Apr.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.084.617,87 3.0 10365.0 316.0 09.Juli2029 532.0
EBAY EBAY INC Zyklische Konsumgüter 3.083.112,48 3.0 9402.0 389.0 11.März2030 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.083.711,26 3.0 9261.0 1314.0 15.Okt.2054 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.082.626,81 3.0 8701.0 1266.0 20.Feb.2048 455.0
COP CONOCOPHILLIPS CO Energie 3.081.214,79 3.0 7390.0 1417.0 15.März2052 380.0
CI CIGNA GROUP Consumer Non-Cyclical 3.078.388,27 3.0 6961.0 1437.0 15.März2051 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.071.926,49 3.0 10415.0 306.0 14.Mai2030 549.0
ET ENERGY TRANSFER LP Energie 3.071.251,02 3.0 10298.0 672.0 01.Sept.2034 560.0
PEP PEPSICO INC Consumer Non-Cyclical 3.069.785,10 3.0 8893.0 539.0 21.Okt.2031 195.0
EQIX EQUINIX INC Technologie 3.070.142,73 3.0 9632.0 546.0 15.Apr.2032 390.0
BRKHEC PACIFICORP Elektro- 3.069.461,90 3.0 9394.0 1279.0 15.Jan.2055 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.066.242,83 3.0 6432.0 1656.0 12.Mai2061 325.0
BACR BARCLAYS PLC Bankwesen 3.063.675,21 3.0 10198.0 332.0 10.Sept.2030 494.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.058.882,89 3.0 5699.0 1736.0 03.Juni2060 270.0
PLD PROLOGIS LP REITS 3.057.574,44 3.0 10293.0 640.0 15.Jan.2034 513.0
RDSALN SHELL FINANCE US INC Energie 3.056.383,87 3.0 9496.0 396.0 06.Apr.2030 275.0
NI NISOURCE INC Erdgas 3.056.499,86 3.0 10029.0 1337.0 01.Apr.2055 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.054.022,60 3.0 8362.0 1311.0 21.Sept.2048 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.054.193,38 3.0 9545.0 553.0 07.Apr.2032 360.0
HCA HCA INC Consumer Non-Cyclical 3.053.502,15 3.0 9677.0 947.0 15.Juni2039 513.0
WMT WALMART INC Zyklische Konsumgüter 3.052.363,33 3.0 8899.0 1433.0 15.Apr.2053 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.049.990,59 3.0 8660.0 1313.0 06.Dez.2048 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.050.015,57 3.0 9885.0 303.0 15.Apr.2029 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.050.701,54 3.0 10481.0 311.0 05.Juni2030 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.049.898,98 3.0 9888.0 304.0 13.Apr.2029 345.0
MPLX MPLX LP Energie 3.042.886,97 3.0 9181.0 1199.0 15.Feb.2049 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.042.998,46 3.0 9889.0 384.0 15.Apr.2030 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.042.447,11 3.0 8822.0 449.0 15.Sept.2030 138.0
TRV TRAVELERS COMPANIES INC Versicherung 3.041.414,49 3.0 10202.0 1008.0 01.Nov.2040 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.040.373,46 3.0 9530.0 419.0 18.Sept.2031 355.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.038.660,84 3.0 9199.0 1195.0 15.März2045 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.037.831,10 3.0 9214.0 419.0 01.Juli2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.037.837,15 3.0 8897.0 1180.0 01.Feb.2045 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.035.983,72 3.0 10173.0 680.0 01.Okt.2034 555.0
HCA HCA INC Consumer Non-Cyclical 3.034.957,14 3.0 9497.0 1195.0 15.Juni2047 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.035.594,21 3.0 9866.0 299.0 05.Apr.2029 365.0
TMUS T-MOBILE USA INC Kommunikation 3.031.403,55 3.0 10280.0 729.0 15.Mai2035 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.030.303,08 3.0 11014.0 822.0 15.Sept.2037 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.030.443,91 3.0 10264.0 828.0 15.Apr.2037 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.026.084,29 3.0 8942.0 1424.0 15.Mai2064 550.0
DIS WALT DISNEY CO Kommunikation 3.026.431,50 3.0 9934.0 387.0 22.März2030 380.0
ROP ROPER TECHNOLOGIES INC Technologie 3.025.795,75 3.0 8780.0 482.0 15.Feb.2031 175.0
KMI KINDER MORGAN INC Energie 3.024.177,99 3.0 10238.0 279.0 01.Feb.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.021.333,78 3.0 10257.0 487.0 05.Nov.2031 605.0
BXP BOSTON PROPERTIES LP REITS 3.018.993,84 3.0 8287.0 687.0 01.Okt.2033 245.0
SO SOUTHERN COMPANY (THE) Elektro- 3.016.865,84 3.0 8460.0 1213.0 01.Juli2046 440.0
TXN TEXAS INSTRUMENTS INC Technologie 3.017.436,81 3.0 8992.0 1512.0 18.Mai2063 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.015.824,83 3.0 10203.0 759.0 15.Okt.2035 490.0
BACR BARCLAYS PLC Bankwesen 3.014.578,53 3.0 9113.0 469.0 10.März2032 267.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.013.639,63 3.0 10163.0 604.0 11.Mai2033 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.012.618,33 3.0 9847.0 305.0 23.Apr.2029 345.0
AAPL APPLE INC Technologie 3.011.897,91 3.0 9595.0 576.0 08.Aug.2032 335.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.010.828,75 3.0 10216.0 290.0 15.März2029 505.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.011.470,55 3.0 10191.0 718.0 01.Aug.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.009.139,77 3.0 10108.0 1097.0 01.Dez.2043 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.009.181,04 3.0 10359.0 312.0 10.Juli2030 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.008.144,46 3.0 10332.0 312.0 01.Juni2029 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.005.552,68 3.0 7627.0 1150.0 17.Juni2041 306.0
AAPL APPLE INC Technologie 3.005.761,51 3.0 8878.0 444.0 20.Aug.2030 125.0
PWR QUANTA SERVICES INC. Industrial Other 3.004.446,80 3.0 9364.0 436.0 01.Okt.2030 290.0
CI CIGNA GROUP Consumer Non-Cyclical 3.004.529,89 3.0 9280.0 393.0 15.März2030 240.0
BA BOEING CO Produktionsmittel 3.003.488,85 3.0 9110.0 702.0 01.Mai2034 360.0
AMGN AMGEN INC Consumer Non-Cyclical 3.002.903,73 3.0 9701.0 295.0 22.Feb.2029 300.0
MET METLIFE INC Versicherung 2.998.650,09 3.0 10444.0 708.0 15.Dez.2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.998.920,90 3.0 10248.0 670.0 25.Juni2034 495.0
UPS UNITED PARCEL SERVICE INC Transport 2.995.972,39 3.0 9209.0 1354.0 03.März2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 2.996.069,24 3.0 8459.0 1278.0 20.Mai2047 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.995.298,75 3.0 10324.0 372.0 15.März2030 505.0
PFE PFIZER INC Consumer Non-Cyclical 2.993.126,67 3.0 8048.0 1344.0 15.März2049 400.0
C CITIGROUP INC Bankwesen 2.993.258,85 3.0 7428.0 1126.0 03.Nov.2042 290.0
DELL DELL INTERNATIONAL LLC Technologie 2.990.583,51 3.0 10289.0 523.0 01.Apr.2032 530.0
AES AES CORPORATION (THE) Elektro- 2.989.708,85 3.0 9053.0 464.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 2.985.578,07 3.0 10230.0 500.0 01.Nov.2031 495.0
AVGO BROADCOM INC Technologie 2.986.085,87 3.0 10168.0 400.0 15.Juli2030 460.0
MA MASTERCARD INC Technologie 2.985.001,91 3.0 8920.0 546.0 18.Nov.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.979.443,36 3.0 8192.0 1104.0 29.Okt.2041 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.977.509,90 3.0 8495.0 1240.0 01.Apr.2046 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.977.787,27 3.0 9234.0 1383.0 17.Mai2053 500.0
TMUS T-MOBILE USA INC Kommunikation 2.975.326,21 3.0 10032.0 1353.0 15.Nov.2055 588.0
UNP UNION PACIFIC CORPORATION Transport 2.973.068,29 3.0 7265.0 1557.0 20.März2060 384.0
ET ENERGY TRANSFER LP Energie 2.972.750,96 3.0 9599.0 1263.0 01.Sept.2054 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.971.883,43 3.0 8421.0 1280.0 15.Sept.2048 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.970.590,89 3.0 9901.0 751.0 15.Juli2035 463.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.969.324,24 3.0 10860.0 619.0 15.Nov.2033 620.0
CCI CROWN CASTLE INC Kommunikation 2.966.823,76 3.0 8817.0 489.0 01.Apr.2031 210.0
ACN ACCENTURE CAPITAL INC Technologie 2.966.967,49 3.0 10043.0 344.0 04.Okt.2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.966.009,39 3.0 10433.0 306.0 01.Juni2029 610.0
CMCSA COMCAST CORPORATION Kommunikation 2.965.419,53 3.0 9547.0 696.0 15.Aug.2034 420.0
ELV ELEVANCE HEALTH INC Versicherung 2.963.281,63 3.0 10238.0 708.0 15.Feb.2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.960.248,60 3.0 9998.0 429.0 04.Nov.2031 442.0
BAC BANK OF AMERICA NA Bankwesen 2.958.027,45 3.0 10904.0 797.0 15.Okt.2036 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 2.958.576,47 3.0 10076.0 1038.0 24.Mai2041 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.958.650,29 3.0 9998.0 689.0 10.Sept.2034 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.957.540,27 3.0 7411.0 1142.0 01.Okt.2040 260.0
KEY KEYCORP MTN Bankwesen 2.950.768,61 3.0 10891.0 620.0 06.März2035 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.950.980,10 3.0 8792.0 1234.0 07.Dez.2046 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.947.640,27 3.0 9143.0 559.0 15.März2032 265.0
EQT EQT CORP Energie 2.943.905,38 3.0 10467.0 630.0 01.Feb.2034 575.0
AAPL APPLE INC Technologie 2.940.892,16 3.0 5622.0 1766.0 20.Aug.2060 255.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.941.091,84 3.0 8738.0 1250.0 06.Juni2047 467.0
SANTAN BANCO SANTANDER SA Bankwesen 2.939.579,38 3.0 9717.0 324.0 27.Juni2029 331.0
CMCSA COMCAST CORPORATION Kommunikation 2.938.102,99 3.0 9887.0 1310.0 15.Mai2055 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.938.438,37 3.0 6298.0 1323.0 01.Apr.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.938.568,20 3.0 9972.0 460.0 15.März2031 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.936.330,22 3.0 10104.0 315.0 15.Juni2029 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.932.676,20 3.0 9901.0 1375.0 15.März2055 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.927.085,11 3.0 8738.0 493.0 15.März2031 150.0
HCA HCA INC Consumer Non-Cyclical 2.926.002,86 3.0 10424.0 602.0 01.Juni2033 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.923.744,62 3.0 10124.0 409.0 15.Aug.2030 440.0
USB US BANCORP MTN Bankwesen 2.924.202,18 3.0 10313.0 318.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.924.336,35 3.0 7967.0 1314.0 15.Juni2047 390.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.923.382,45 3.0 9582.0 902.0 01.Nov.2038 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.923.637,47 3.0 9889.0 549.0 15.Mai2032 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.921.997,02 3.0 9317.0 1161.0 15.Juni2044 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.922.296,91 3.0 10183.0 1046.0 02.Okt.2043 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.922.347,08 3.0 8813.0 463.0 29.Okt.2030 120.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.921.840,75 3.0 9088.0 1225.0 15.Mai2046 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.919.427,54 3.0 10144.0 404.0 06.Aug.2031 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.919.886,87 3.0 8834.0 939.0 15.Jan.2038 340.0
NI NISOURCE INC Erdgas 2.917.902,01 3.0 9584.0 342.0 01.Sept.2029 295.0
T AT&T INC Kommunikation 2.916.558,25 3.0 9891.0 762.0 01.Nov.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.915.639,24 3.0 9997.0 423.0 15.Okt.2030 425.0
EQIX EQUINIX INC Technologie 2.912.454,13 3.0 9064.0 495.0 15.Mai2031 250.0
INTC INTEL CORPORATION Technologie 2.910.808,03 3.0 9907.0 326.0 05.Aug.2029 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.911.162,04 3.0 9012.0 539.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.908.580,39 3.0 10819.0 549.0 09.Jan.2033 640.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.907.760,77 3.0 6447.0 1496.0 01.Dez.2051 310.0
CSCO CISCO SYSTEMS INC Technologie 2.908.144,87 3.0 9527.0 1493.0 26.Feb.2064 535.0
CNC CENTENE CORPORATION Versicherung 2.908.331,75 3.0 8587.0 507.0 01.Aug.2031 263.0
UNP UNION PACIFIC CORPORATION Transport 2.907.340,61 3.0 9192.0 549.0 14.Feb.2032 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.901.938,94 3.0 9090.0 420.0 05.Juni2030 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.899.161,54 3.0 9248.0 420.0 16.Juli2030 268.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.897.919,73 3.0 8500.0 1271.0 06.Sept.2049 476.0
MS MORGAN STANLEY MTN Bankwesen 2.896.880,37 3.0 6384.0 1390.0 25.Jan.2052 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.896.746,40 3.0 10297.0 714.0 08.Juli2036 532.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.895.889,04 3.0 9032.0 552.0 03.Feb.2032 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.893.706,07 3.0 10347.0 466.0 25.Juni2031 485.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.893.278,38 3.0 8865.0 527.0 15.Okt.2031 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.890.632,89 3.0 10377.0 717.0 15.März2035 520.0
USB US BANCORP MTN Bankwesen 2.889.922,90 3.0 10369.0 275.0 23.Jan.2030 538.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.890.583,11 3.0 9991.0 1013.0 02.Nov.2040 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.888.528,09 3.0 10355.0 356.0 13.Jan.2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.887.373,26 3.0 7945.0 1281.0 03.Mai2047 405.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.886.218,23 3.0 9369.0 384.0 15.Feb.2030 256.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.885.275,06 3.0 10444.0 442.0 13.März2031 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.885.404,45 3.0 9844.0 300.0 05.Apr.2029 385.0
AMGN AMGEN INC Consumer Non-Cyclical 2.885.023,85 3.0 8851.0 1356.0 01.März2053 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.883.693,82 3.0 9760.0 1318.0 15.Apr.2053 563.0
T AT&T INC Kommunikation 2.882.635,05 3.0 9692.0 1140.0 01.Nov.2045 555.0
SNPS SYNOPSYS INC Technologie 2.883.098,74 3.0 10211.0 379.0 01.Apr.2030 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.881.934,79 3.0 8201.0 1278.0 15.Feb.2048 425.0
WELL WELLTOWER OP LLC REITS 2.882.314,62 3.0 9609.0 370.0 15.Jan.2030 310.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.881.060,50 3.0 10410.0 660.0 05.Apr.2034 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.880.060,75 3.0 11214.0 876.0 15.Juni2038 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.880.754,41 3.0 9957.0 574.0 15.Okt.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.878.174,45 3.0 7595.0 1065.0 01.Aug.2040 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.872.830,34 3.0 9286.0 389.0 13.Feb.2030 215.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.871.809,78 3.0 10641.0 629.0 15.Feb.2034 634.0
WMB WILLIAMS COMPANIES INC Energie 2.871.980,49 3.0 10208.0 290.0 15.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 2.872.290,31 3.0 10223.0 663.0 15.Apr.2034 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.871.758,72 3.0 10288.0 311.0 01.Juni2029 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.871.763,86 3.0 10134.0 733.0 15.Apr.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 2.870.040,16 3.0 9787.0 1358.0 15.Jan.2056 570.0
ET ENERGY TRANSFER LP Energie 2.870.483,35 3.0 9817.0 1274.0 01.Apr.2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.864.863,13 3.0 9947.0 762.0 15.Okt.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.863.566,95 3.0 10070.0 414.0 12.Sept.2031 453.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.861.994,35 3.0 10250.0 386.0 02.Mai2031 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.858.055,20 3.0 8965.0 956.0 23.Apr.2040 408.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.858.242,30 3.0 8357.0 1288.0 01.Mai2047 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.856.084,40 3.0 10173.0 652.0 08.Feb.2034 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.855.056,24 3.0 9985.0 297.0 06.Apr.2029 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.852.450,35 3.0 7372.0 1088.0 21.Juli2042 291.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.851.817,85 3.0 8045.0 1342.0 07.März2049 400.0
KMI KINDER MORGAN INC Energie 2.851.000,64 3.0 10286.0 608.0 01.Juni2033 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.848.330,53 3.0 10312.0 645.0 15.Feb.2034 525.0
RTX RTX CORP Produktionsmittel 2.846.972,40 3.0 10985.0 636.0 15.März2034 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.845.902,71 3.0 9649.0 878.0 01.Apr.2038 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.845.186,81 3.0 10493.0 629.0 08.Sept.2033 515.0
T AT&T INC Kommunikation 2.843.192,79 3.0 6905.0 1529.0 01.Juni2060 385.0
WMB WILLIAMS COMPANIES INC Energie 2.841.778,86 3.0 10807.0 942.0 15.Apr.2040 630.0
SO SOUTHERN COMPANY (THE) Elektro- 2.840.868,46 3.0 10533.0 635.0 15.März2034 570.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.834.362,75 3.0 10030.0 283.0 01.März2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.832.603,86 3.0 10718.0 429.0 01.Feb.2031 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.830.531,83 3.0 9261.0 1185.0 01.Feb.2046 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.828.953,55 3.0 10619.0 611.0 07.Sept.2033 563.0
KVUE KENVUE INC Consumer Non-Cyclical 2.827.173,57 3.0 10246.0 544.0 22.Mai2032 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.826.378,54 3.0 9508.0 1361.0 15.Sept.2054 535.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.825.513,68 3.0 10118.0 1326.0 30.Apr.2054 590.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.822.799,41 3.0 10126.0 709.0 15.Feb.2035 515.0
MTB M&T BANK CORPORATION Bankwesen 2.822.992,50 3.0 10086.0 570.0 27.Jan.2034 505.0
WMB WILLIAMS COMPANIES INC Energie 2.822.132,54 3.0 8789.0 1235.0 01.März2048 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.820.777,95 3.0 8942.0 426.0 24.Juni2030 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.819.240,85 3.0 8148.0 1287.0 01.März2046 370.0
TMUS T-MOBILE USA INC Kommunikation 2.816.959,63 3.0 9954.0 591.0 15.Jan.2033 463.0
AAPL APPLE INC Technologie 2.814.468,94 3.0 6734.0 1465.0 11.Sept.2049 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.812.950,70 3.0 10336.0 356.0 16.Jan.2031 520.0
USB US BANCORP MTN Bankwesen 2.811.482,23 3.0 10420.0 694.0 12.Feb.2036 542.0
WMT WALMART INC Zyklische Konsumgüter 2.809.952,49 3.0 11634.0 824.0 15.Aug.2037 650.0
HCA HCA INC Consumer Non-Cyclical 2.808.764,98 3.0 9609.0 1345.0 15.Nov.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.806.740,27 3.0 8897.0 527.0 17.Sept.2031 222.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.804.912,49 3.0 8770.0 550.0 01.Dez.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.805.387,15 3.0 7665.0 1350.0 22.März2050 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.801.888,33 3.0 9600.0 541.0 16.März2032 370.0
DELL DELL INTERNATIONAL LLC Technologie 2.800.619,61 3.0 9900.0 773.0 15.Feb.2036 510.0
MA MASTERCARD INC Technologie 2.799.651,34 3.0 10259.0 676.0 09.Mai2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.798.678,07 3.0 10536.0 431.0 08.Feb.2031 575.0
PLD PROLOGIS LP REITS 2.799.127,89 3.0 8767.0 459.0 15.Okt.2030 125.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.795.251,26 3.0 9973.0 500.0 18.Sept.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.792.983,09 3.0 10005.0 297.0 03.Mai2029 511.0
UPS UNITED PARCEL SERVICE INC Transport 2.790.463,63 3.0 10202.0 374.0 01.Apr.2030 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.787.269,42 3.0 9670.0 1179.0 05.Dez.2044 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.787.425,95 3.0 9699.0 330.0 31.Juli2029 313.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.786.330,89 3.0 10329.0 717.0 07.Apr.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.784.079,81 3.0 7899.0 1232.0 01.Apr.2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.783.375,78 3.0 10018.0 589.0 15.Feb.2033 465.0
DOW DOW CHEMICAL CO Basic Industry 2.781.144,08 3.0 7936.0 1093.0 15.Nov.2042 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.777.923,85 3.0 10172.0 385.0 15.Apr.2030 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.776.747,00 3.0 9245.0 452.0 15.Nov.2030 255.0
MA MASTERCARD INC Technologie 2.772.495,71 3.0 9780.0 385.0 26.März2030 335.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.772.599,67 3.0 10684.0 836.0 15.Okt.2037 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.773.291,36 3.0 10433.0 727.0 15.Aug.2035 563.0
COP CONOCOPHILLIPS Energie 2.771.195,24 3.0 11228.0 881.0 01.Feb.2039 650.0
NXPI NXP BV Technologie 2.769.992,48 3.0 10166.0 575.0 15.Jan.2033 500.0
ET ENERGY TRANSFER OPERATING LP Energie 2.770.336,43 3.0 9738.0 396.0 15.Mai2030 375.0
ET ENERGY TRANSFER LP Energie 2.770.348,36 3.0 10813.0 417.0 01.Dez.2030 640.0
WMT WALMART INC Zyklische Konsumgüter 2.769.018,70 3.0 8369.0 1319.0 29.Juni2048 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.769.650,04 3.0 9995.0 367.0 15.März2030 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.767.999,51 3.0 8749.0 529.0 01.Sept.2031 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.766.698,48 3.0 6720.0 1432.0 09.Juli2050 317.0
COP CONOCOPHILLIPS CO Energie 2.764.988,90 3.0 7271.0 1534.0 15.März2062 403.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.763.711,96 3.0 10089.0 406.0 29.Juli2030 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.761.917,71 3.0 10251.0 573.0 24.Jan.2034 507.0
SRE SEMPRA Erdgas 2.762.275,64 3.0 8588.0 916.0 01.Feb.2038 380.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.760.420,10 3.0 10104.0 679.0 01.Okt.2034 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.760.530,51 3.0 9413.0 557.0 15.Apr.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.758.503,92 3.0 10487.0 642.0 04.Apr.2034 595.0
BA BOEING CO Produktionsmittel 2.757.805,66 3.0 7333.0 1357.0 01.Feb.2050 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.758.069,39 3.0 10274.0 311.0 15.Juli2029 595.0
GPN GLOBAL PAYMENTS INC Technologie 2.755.846,57 3.0 9969.0 749.0 15.Nov.2035 555.0
MPC MARATHON PETROLEUM CORP Energie 2.756.118,17 3.0 10310.0 698.0 01.März2035 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.754.409,27 3.0 10100.0 1335.0 03.Apr.2054 578.0
FOXA FOX CORP Kommunikation 2.754.438,31 3.0 10133.0 271.0 25.Jan.2029 471.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.753.180,07 3.0 10684.0 561.0 17.Nov.2032 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.753.242,60 3.0 10181.0 523.0 14.März2032 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.752.720,25 3.0 10447.0 375.0 15.Apr.2031 569.0
VMW VMWARE LLC Technologie 2.750.998,56 3.0 8886.0 517.0 15.Aug.2031 220.0
DOC HEALTHPEAK OP LLC REITS 2.751.164,03 3.0 9482.0 372.0 15.Jan.2030 300.0
HCA HCA INC Consumer Non-Cyclical 2.751.278,64 3.0 9924.0 1303.0 15.Sept.2054 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.751.459,33 3.0 10488.0 703.0 26.Nov.2035 559.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.749.979,42 3.0 9988.0 1356.0 15.Apr.2066 638.0
ORCL ORACLE CORPORATION Technologie 2.748.610,60 3.0 10173.0 836.0 15.Apr.2038 650.0
UNP UNION PACIFIC CORPORATION Transport 2.747.738,04 3.0 6960.0 1426.0 05.Feb.2050 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.747.891,42 3.0 10093.0 1086.0 01.Juni2044 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.744.949,34 3.0 5846.0 1710.0 10.Dez.2061 290.0
SANTAN BANCO SANTANDER SA Bankwesen 2.741.068,56 3.0 11487.0 616.0 07.Nov.2033 694.0
FANG DIAMONDBACK ENERGY INC Energie 2.738.865,48 3.0 10794.0 569.0 15.März2033 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.737.913,37 3.0 10762.0 599.0 07.Nov.2033 712.0
HCA HCA INC Consumer Non-Cyclical 2.736.404,70 3.0 8960.0 506.0 15.Juli2031 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.731.318,47 3.0 10223.0 371.0 02.Apr.2030 491.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.731.781,21 3.0 9745.0 1190.0 01.Apr.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.730.187,04 3.0 9280.0 1141.0 08.Juli2044 480.0
PEP PEPSICO INC Consumer Non-Cyclical 2.728.085,71 3.0 9559.0 334.0 29.Juli2029 263.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.724.996,26 3.0 8382.0 1262.0 20.Nov.2045 400.0
CAT CATERPILLAR INC Produktionsmittel 2.724.258,75 3.0 9459.0 397.0 09.Apr.2030 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.724.360,91 3.0 7051.0 1087.0 01.Juni2041 350.0
LRCX LAM RESEARCH CORPORATION Technologie 2.722.363,26 3.0 9103.0 423.0 15.Juni2030 190.0
SANTAN BANCO SANTANDER SA Bankwesen 2.723.174,62 3.0 10793.0 638.0 14.März2034 635.0
INTNED ING GROEP NV Bankwesen 2.721.472,53 3.0 10421.0 700.0 25.März2036 553.0
WMB WILLIAMS COMPANIES INC Energie 2.720.592,29 3.0 10400.0 706.0 15.März2035 560.0
MET METLIFE INC Versicherung 2.720.115,15 3.0 9216.0 1339.0 15.Juli2052 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.718.075,31 3.0 10138.0 714.0 15.Dez.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.717.353,93 3.0 6663.0 1514.0 02.Dez.2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.717.661,61 3.0 10197.0 545.0 11.Aug.2033 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.716.896,23 3.0 10827.0 554.0 28.Okt.2033 604.0
BACR BARCLAYS PLC Bankwesen 2.715.937,32 3.0 9639.0 1159.0 17.Aug.2045 525.0
ORCL ORACLE CORPORATION Technologie 2.715.979,80 3.0 8032.0 1314.0 27.Sept.2064 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.715.054,09 3.0 9811.0 1361.0 15.Sept.2055 560.0
MET METLIFE INC Versicherung 2.712.654,31 3.0 11195.0 665.0 15.Juni2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 2.712.878,86 3.0 9367.0 1318.0 01.Juni2054 565.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.710.242,79 3.0 9005.0 1240.0 20.Apr.2048 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.710.545,30 3.0 9200.0 1073.0 04.Juni2042 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.706.413,65 3.0 6368.0 1469.0 15.Okt.2050 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.704.736,34 3.0 6609.0 1488.0 15.Juni2050 300.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.704.819,18 3.0 10127.0 577.0 26.Jan.2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.702.401,07 3.0 9487.0 1290.0 01.Mai2050 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.701.148,51 3.0 9721.0 389.0 01.März2031 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.698.585,10 3.0 10160.0 681.0 01.Juni2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.696.432,15 3.0 10242.0 283.0 13.Feb.2029 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.695.859,02 3.0 9806.0 711.0 18.Sept.2034 420.0
PFE PFIZER INC Consumer Non-Cyclical 2.695.973,23 3.0 8297.0 1289.0 15.Dez.2046 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.696.023,31 3.0 10355.0 670.0 11.Apr.2034 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.694.787,75 3.0 6700.0 1366.0 01.Feb.2050 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.693.945,35 3.0 10254.0 388.0 13.Mai2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.692.472,68 3.0 10382.0 400.0 10.Aug.2030 498.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.691.612,58 3.0 5958.0 1551.0 13.Nov.2050 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.690.901,84 3.0 10140.0 332.0 11.Sept.2030 486.0
WMT WALMART INC Zyklische Konsumgüter 2.690.905,91 3.0 11332.0 870.0 15.Apr.2038 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.686.972,97 3.0 11167.0 868.0 16.Mai2038 638.0
WMB WILLIAMS COMPANIES INC Energie 2.686.352,19 3.0 9133.0 478.0 15.März2031 260.0
O REALTY INCOME CORPORATION REITS 2.684.946,67 3.0 9534.0 452.0 15.Jan.2031 325.0
PFE PFIZER INC Consumer Non-Cyclical 2.685.156,14 3.0 8940.0 1189.0 15.Mai2044 440.0
CSX CSX CORP Transport 2.684.237,90 3.0 10096.0 286.0 15.März2029 425.0
HCA HCA INC Consumer Non-Cyclical 2.682.988,86 3.0 10255.0 1296.0 01.März2055 620.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.683.352,32 3.0 6513.0 1437.0 01.Mai2050 315.0
C CITIGROUP INC Bankwesen 2.683.665,71 3.0 10553.0 1018.0 30.Jan.2042 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.683.690,85 3.0 10069.0 284.0 01.Feb.2031 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.679.728,14 3.0 7688.0 1322.0 15.Okt.2047 375.0
SO GEORGIA POWER COMPANY Elektro- 2.679.760,31 3.0 10332.0 645.0 15.März2034 525.0
STT STATE STREET CORP Bankwesen 2.678.492,26 3.0 9003.0 481.0 03.März2031 220.0
DOW DOW CHEMICAL CO Basic Industry 2.677.641,01 3.0 8862.0 457.0 15.Nov.2030 210.0
INTU INTUIT INC Technologie 2.678.351,21 3.0 10473.0 621.0 15.Sept.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.674.452,67 3.0 9735.0 392.0 01.Apr.2030 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.673.446,08 3.0 10057.0 535.0 15.Mai2032 513.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.672.632,96 3.0 10221.0 728.0 07.Juli2035 520.0
TMUS T-MOBILE USA INC Kommunikation 2.672.918,27 3.0 9750.0 262.0 15.Apr.2029 338.0
UPS UNITED PARCEL SERVICE INC Transport 2.671.003,87 3.0 10397.0 1473.0 14.Mai2065 605.0
HCA HCA INC Consumer Non-Cyclical 2.669.368,56 3.0 10424.0 245.0 01.Feb.2029 588.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.668.254,24 3.0 9145.0 455.0 15.Nov.2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 2.666.152,08 3.0 10302.0 1086.0 16.Aug.2043 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.662.413,75 3.0 10114.0 334.0 10.Sept.2029 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.660.523,99 3.0 8215.0 1073.0 15.Apr.2040 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.660.592,54 3.0 10421.0 680.0 07.Jan.2035 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.659.678,31 3.0 10346.0 516.0 21.Feb.2032 513.0
UPS UNITED PARCEL SERVICE INC Transport 2.660.237,12 3.0 9861.0 294.0 15.März2029 340.0
PEP PEPSICO INC Consumer Non-Cyclical 2.659.546,76 3.0 8783.0 489.0 25.Feb.2031 140.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.658.096,74 3.0 10187.0 663.0 29.Jan.2034 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.657.458,84 3.0 10163.0 1371.0 15.Sept.2055 570.0
AAPL APPLE INC Technologie 2.654.066,34 3.0 7965.0 1328.0 12.Sept.2047 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.649.997,29 3.0 9474.0 410.0 30.Juni2030 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.649.521,92 3.0 11097.0 851.0 01.März2038 630.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.648.207,18 3.0 8269.0 1264.0 09.Jan.2048 434.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.642.145,87 3.0 10153.0 337.0 01.Okt.2029 503.0
CCI CROWN CASTLE INC Kommunikation 2.641.312,90 3.0 10112.0 601.0 01.Mai2033 510.0
EQIX EQUINIX INC Technologie 2.641.658,55 3.0 9075.0 424.0 15.Juli2030 215.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.640.223,95 3.0 9458.0 1148.0 04.Aug.2045 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.640.625,58 3.0 10626.0 430.0 20.Nov.2030 555.0
ORCL ORACLE CORPORATION Technologie 2.638.469,03 3.0 10383.0 336.0 09.Nov.2029 615.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.638.617,46 3.0 10307.0 637.0 20.Feb.2034 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.638.895,54 3.0 8898.0 438.0 06.Aug.2030 138.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.636.342,10 3.0 11176.0 1225.0 15.Nov.2053 725.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.634.897,51 3.0 9886.0 368.0 23.Jan.2030 415.0
HPQ HP INC Technologie 2.634.319,40 3.0 9036.0 502.0 17.Juni2031 265.0
MET METLIFE INC Versicherung 2.632.288,97 3.0 9581.0 1356.0 15.Jan.2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.627.677,23 3.0 5806.0 1458.0 15.Jan.2051 280.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.627.852,88 3.0 11014.0 627.0 25.Apr.2035 664.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.627.258,54 3.0 9399.0 294.0 10.Feb.2029 290.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.627.340,06 3.0 6577.0 1514.0 01.Juni2051 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.623.935,43 3.0 9670.0 1335.0 23.Feb.2054 550.0
NFLX NETFLIX INC Kommunikation 2.622.822,08 3.0 10722.0 306.0 15.Mai2029 638.0
KLAC KLA CORP Technologie 2.621.131,24 3.0 10030.0 288.0 15.März2029 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.618.569,46 3.0 11286.0 816.0 15.Jan.2038 695.0
MU MICRON TECHNOLOGY INC Technologie 2.617.840,47 3.0 10119.0 361.0 15.Feb.2030 466.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.616.696,18 3.0 9354.0 1339.0 05.Feb.2054 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.617.138,31 3.0 10055.0 694.0 15.Nov.2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.617.488,68 3.0 9432.0 1395.0 14.Aug.2054 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.613.265,64 3.0 10324.0 583.0 15.Feb.2033 500.0
INTNED ING GROEP NV Bankwesen 2.612.172,00 3.0 10338.0 291.0 19.März2030 534.0
HCA HCA INC Consumer Non-Cyclical 2.611.834,64 3.0 9847.0 1298.0 01.Juni2053 590.0
AAPL APPLE INC Technologie 2.612.100,81 3.0 8613.0 1266.0 09.Feb.2047 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.610.051,59 3.0 10099.0 564.0 15.Sept.2032 450.0
RDSALN SHELL FINANCE US INC Energie 2.609.131,31 3.0 8980.0 1132.0 12.Aug.2043 455.0
ENBCN ENBRIDGE INC Energie 2.609.430,52 3.0 10995.0 1275.0 15.Nov.2053 670.0
WMB WILLIAMS COMPANIES INC Energie 2.608.526,89 3.0 10177.0 654.0 15.März2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.607.658,31 3.0 10958.0 574.0 15.Feb.2033 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.606.031,73 3.0 9995.0 1306.0 01.Juni2054 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.605.884,76 3.0 8938.0 1167.0 01.Sept.2044 455.0
USB US BANCORP MTN Bankwesen 2.603.269,53 3.0 10325.0 387.0 15.Mai2031 508.0
QCOM QUALCOMM INCORPORATED Technologie 2.602.393,87 3.0 10055.0 743.0 20.Mai2035 465.0
INTNED ING GROEP NV Bankwesen 2.601.722,07 3.0 10269.0 378.0 25.März2031 507.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.600.900,81 3.0 7823.0 1372.0 01.Apr.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.601.023,37 3.0 9763.0 332.0 15.Aug.2029 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.601.206,90 3.0 10829.0 385.0 02.Aug.2030 634.0
MPLX MPLX LP Energie 2.598.758,59 3.0 10096.0 714.0 01.Apr.2035 540.0
ORCL ORACLE CORPORATION Technologie 2.598.995,49 3.0 8826.0 1281.0 03.Aug.2065 613.0
PLD PROLOGIS LP REITS 2.599.515,16 3.0 10207.0 658.0 15.März2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.598.034,77 3.0 9994.0 568.0 06.Okt.2032 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.597.364,04 3.0 10289.0 703.0 15.Feb.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.594.987,84 3.0 5945.0 1391.0 01.Apr.2061 385.0
ORCL ORACLE CORPORATION Technologie 2.591.284,36 3.0 7582.0 1099.0 08.Juli2044 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.589.164,90 3.0 10096.0 287.0 30.März2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.588.085,33 3.0 7543.0 1280.0 01.März2048 400.0
PSX PHILLIPS 66 CO Energie 2.586.378,42 3.0 10327.0 598.0 30.Juni2033 530.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.587.063,02 3.0 10504.0 461.0 23.Juli2032 572.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.585.308,31 3.0 6371.0 1511.0 01.Okt.2050 280.0
NFLX NETFLIX INC Kommunikation 2.582.738,51 3.0 10247.0 685.0 15.Aug.2034 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.580.151,93 3.0 10234.0 1300.0 15.Sept.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.580.207,29 3.0 8989.0 523.0 13.Okt.2032 249.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.578.364,73 3.0 10196.0 733.0 12.Sept.2036 519.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.577.327,87 3.0 10435.0 474.0 18.Juni2031 560.0
CRM SALESFORCE INC Technologie 2.578.071,31 3.0 6354.0 1498.0 15.Juli2051 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.576.688,65 3.0 9964.0 778.0 09.Dez.2035 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.575.641,70 3.0 9775.0 1376.0 15.Okt.2054 535.0
BACR BARCLAYS PLC Bankwesen 2.575.697,29 3.0 10345.0 365.0 25.Feb.2031 537.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.575.969,92 3.0 10286.0 1076.0 11.Aug.2046 586.0
PFE PFIZER INC Consumer Non-Cyclical 2.576.137,21 3.0 8894.0 982.0 15.März2039 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.576.171,98 3.0 9040.0 504.0 14.Juli2031 261.0
TMUS T-MOBILE USA INC Kommunikation 2.575.435,54 3.0 6688.0 1574.0 15.Nov.2060 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.572.317,28 3.0 7387.0 1377.0 01.Sept.2049 363.0
PFE PFIZER INC Consumer Non-Cyclical 2.571.328,20 3.0 10050.0 583.0 15.Nov.2032 450.0
RDSALN SHELL FINANCE US INC Energie 2.566.886,89 3.0 9644.0 764.0 11.Mai2035 413.0
VOD VODAFONE GROUP PLC Kommunikation 2.567.016,36 3.0 9208.0 1237.0 30.Mai2048 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.564.771,63 3.0 10000.0 1353.0 15.Okt.2053 555.0
DLR DIGITAL REALTY TRUST LP REITS 2.563.710,67 3.0 9793.0 318.0 01.Juli2029 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.562.511,90 3.0 7601.0 1272.0 15.Apr.2046 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.558.965,92 3.0 7523.0 1113.0 15.Mai2040 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.558.186,35 3.0 10405.0 521.0 01.März2032 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.557.073,87 3.0 10201.0 290.0 10.Apr.2029 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.555.303,31 3.0 10056.0 673.0 01.Juni2034 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.554.621,40 3.0 10131.0 729.0 15.Apr.2035 500.0
EOG EOG RESOURCES INC Energie 2.553.572,83 3.0 8975.0 1296.0 15.Apr.2050 495.0
HPQ HP INC Technologie 2.553.946,84 3.0 9891.0 302.0 15.Apr.2029 400.0
ORCL ORACLE CORPORATION Technologie 2.552.521,84 3.0 8261.0 818.0 15.Juli2036 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.551.272,56 3.0 10979.0 1295.0 22.Nov.2052 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.552.130,22 3.0 10304.0 659.0 15.Mai2034 535.0
KMI KINDER MORGAN INC MTN Energie 2.549.175,69 3.0 11627.0 482.0 15.Jan.2032 775.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.549.355,33 3.0 10250.0 371.0 15.März2030 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.547.777,95 3.0 10358.0 1094.0 09.Juli2044 584.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.548.360,92 3.0 10195.0 680.0 16.Jan.2036 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.547.644,57 3.0 10896.0 829.0 11.Mai2037 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.542.659,41 3.0 10294.0 698.0 01.März2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.538.839,37 3.0 9920.0 745.0 23.Okt.2036 496.0
ACN ACCENTURE CAPITAL INC Technologie 2.539.022,91 3.0 9884.0 707.0 04.Okt.2034 450.0
MSFT MICROSOFT CORPORATION Technologie 2.539.051,58 3.0 9729.0 859.0 06.Feb.2037 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.536.983,47 3.0 10350.0 464.0 01.Juni2031 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.537.721,43 3.0 7433.0 1413.0 05.Apr.2050 358.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.535.372,15 3.0 10646.0 848.0 15.März2038 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.533.233,51 3.0 10393.0 656.0 15.Mai2034 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.531.479,48 3.0 8949.0 1263.0 01.Apr.2048 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.530.090,50 3.0 9163.0 1132.0 15.März2044 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.524.502,28 3.0 10342.0 688.0 12.Juni2034 505.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.523.761,43 3.0 10577.0 464.0 15.Juni2031 580.0
AAPL APPLE INC Technologie 2.522.818,35 3.0 5898.0 1711.0 08.Feb.2061 280.0
ET ENERGY TRANSFER LP Energie 2.523.457,31 3.0 9844.0 1112.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.519.937,19 3.0 9279.0 1073.0 15.Aug.2042 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.518.353,37 3.0 10271.0 652.0 15.März2034 525.0
FOXA FOX CORP Kommunikation 2.515.856,76 3.0 11039.0 605.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.516.298,69 3.0 10168.0 438.0 15.Jan.2031 465.0
BRKHEC PACIFICORP Elektro- 2.515.294,92 3.0 5902.0 1512.0 15.Juni2052 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.515.298,07 3.0 10442.0 720.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.512.867,42 3.0 5990.0 1358.0 30.Juni2062 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.513.612,85 3.0 10404.0 309.0 15.Juni2029 515.0
HCA HCA INC Consumer Non-Cyclical 2.511.990,86 3.0 6829.0 1403.0 15.Juli2051 350.0
BXP BOSTON PROPERTIES LP REITS 2.512.611,69 3.0 8731.0 565.0 01.Apr.2032 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.511.508,10 3.0 10609.0 698.0 15.Jan.2035 563.0
FANG DIAMONDBACK ENERGY INC Energie 2.509.676,01 3.0 9337.0 473.0 24.März2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 2.509.764,48 3.0 6943.0 1275.0 15.Juli2046 340.0
NVDA NVIDIA CORPORATION Technologie 2.508.518,44 3.0 7463.0 1428.0 01.Apr.2050 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.505.985,61 3.0 10262.0 739.0 23.Juli2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.504.818,93 3.0 5887.0 1658.0 20.Nov.2060 300.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.505.510,56 3.0 10327.0 664.0 06.Sept.2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.503.954,11 3.0 10494.0 676.0 15.Juni2034 530.0
MSFT MICROSOFT CORPORATION Technologie 2.500.756,14 3.0 6116.0 1560.0 15.Sept.2050 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.499.812,42 3.0 10130.0 1368.0 15.Nov.2054 570.0
PFE PFIZER INC Consumer Non-Cyclical 2.500.104,30 3.0 8839.0 525.0 18.Aug.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.497.091,43 3.0 10724.0 376.0 10.Juni2030 720.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.497.376,14 3.0 10052.0 362.0 15.Jan.2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.497.472,33 3.0 9191.0 1360.0 15.Sept.2052 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.496.441,56 3.0 9903.0 640.0 01.März2034 550.0
CF CF INDUSTRIES INC Basic Industry 2.495.556,32 3.0 10053.0 659.0 15.März2034 515.0
NVDA NVIDIA CORPORATION Technologie 2.494.341,39 3.0 9019.0 510.0 15.Juni2031 200.0
WMT WALMART INC Zyklische Konsumgüter 2.494.581,29 3.0 10606.0 751.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Energie 2.494.664,44 3.0 9032.0 1126.0 15.Mai2045 535.0
ELV ELEVANCE HEALTH INC Versicherung 2.493.110,39 3.0 9876.0 1452.0 01.Nov.2064 585.0
MTNA ARCELORMITTAL SA Basic Industry 2.493.329,88 3.0 11226.0 549.0 29.Nov.2032 680.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.493.569,95 3.0 10295.0 319.0 11.Juni2029 485.0
BMO BANK OF MONTREAL MTN Bankwesen 2.491.236,74 3.0 10557.0 464.0 04.Juni2031 551.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.489.191,26 3.0 10323.0 667.0 15.Mai2034 530.0
CI CIGNA GROUP Consumer Non-Cyclical 2.489.382,89 3.0 7025.0 1412.0 15.März2050 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.488.415,56 3.0 10149.0 395.0 15.Juni2030 463.0
UPS UNITED PARCEL SERVICE INC Transport 2.486.033,13 3.0 10408.0 673.0 22.Mai2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.485.001,65 3.0 9595.0 336.0 15.Aug.2029 295.0
DELL DELL INTERNATIONAL LLC Technologie 2.478.255,32 3.0 9984.0 454.0 15.Feb.2031 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.477.454,53 3.0 9976.0 431.0 03.Nov.2031 430.0
QCOM QUALCOMM INCORPORATED Technologie 2.477.780,87 3.0 10588.0 1328.0 20.Mai2053 600.0
PSX PHILLIPS 66 Energie 2.476.180,80 3.0 9791.0 708.0 15.Nov.2034 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.476.436,06 3.0 8739.0 1305.0 17.Aug.2048 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.475.996,63 3.0 10363.0 1346.0 15.Sept.2054 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.474.487,67 3.0 8864.0 513.0 01.Aug.2031 225.0
DUK DUKE ENERGY CORP Elektro- 2.474.546,68 3.0 9975.0 557.0 15.Aug.2032 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.474.886,52 3.0 9937.0 699.0 01.Okt.2034 480.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.473.926,45 3.0 9671.0 387.0 27.März2030 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.474.248,52 3.0 9184.0 411.0 15.Mai2030 225.0
CI CIGNA GROUP Consumer Non-Cyclical 2.472.649,76 3.0 10326.0 1343.0 15.Jan.2056 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.472.694,68 3.0 9435.0 398.0 13.Apr.2030 275.0
MA MASTERCARD INC Technologie 2.472.835,67 3.0 9703.0 320.0 01.Juni2029 295.0
NI NISOURCE INC Erdgas 2.472.957,73 3.0 10247.0 724.0 15.Juli2035 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.470.330,67 3.0 6869.0 1416.0 15.Aug.2049 320.0
WDSAU WOODSIDE FINANCE LTD Energie 2.469.242,34 3.0 9881.0 685.0 12.Sept.2034 510.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.469.718,76 3.0 9637.0 388.0 26.März2030 310.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.468.634,67 3.0 10049.0 1366.0 01.Dez.2054 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.466.221,74 3.0 9139.0 552.0 10.März2032 297.0
MA MASTERCARD INC Technologie 2.466.904,21 3.0 7893.0 1392.0 26.März2050 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.463.252,08 3.0 10134.0 378.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.462.338,75 3.0 7846.0 1161.0 01.Juli2049 513.0
AMGN AMGEN INC Consumer Non-Cyclical 2.461.121,12 3.0 7849.0 1502.0 22.Feb.2062 440.0
ADSK AUTODESK INC Technologie 2.460.206,29 3.0 8912.0 547.0 15.Dez.2031 240.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.460.377,91 3.0 9506.0 398.0 01.Mai2030 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.458.880,75 3.0 10103.0 832.0 16.März2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.457.021,12 3.0 9498.0 377.0 31.Jan.2030 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.451.931,03 3.0 10941.0 569.0 15.Nov.2032 590.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.452.670,15 3.0 8426.0 1202.0 01.Juni2044 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.450.477,82 3.0 9060.0 1362.0 15.März2053 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.448.344,74 3.0 10278.0 708.0 10.Feb.2035 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.448.479,45 3.0 10452.0 628.0 15.Jan.2034 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.446.841,98 3.0 6047.0 1663.0 15.Sept.2060 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.446.924,80 3.0 7811.0 1377.0 07.Dez.2049 394.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.447.242,54 3.0 7101.0 1435.0 15.Apr.2050 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.445.963,10 3.0 7469.0 1405.0 01.März2052 388.0
TRV TRAVELERS COMPANIES INC Versicherung 2.446.066,86 3.0 6638.0 1509.0 08.Juni2051 305.0
BAC BANK OF AMERICA CORP Bankwesen 2.446.199,43 3.0 6597.0 1389.0 21.Juli2052 297.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.446.237,27 3.0 8068.0 1234.0 01.März2045 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.444.875,68 3.0 10225.0 364.0 01.Feb.2030 470.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.442.982,52 3.0 6667.0 1261.0 22.Juni2050 400.0
INTC INTEL CORPORATION Technologie 2.443.004,84 3.0 9324.0 1296.0 21.Feb.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.443.355,33 3.0 10368.0 710.0 15.März2035 545.0
AAPL APPLE INC Technologie 2.442.290,07 3.0 10258.0 745.0 12.Mai2035 475.0
NEM NEWMONT CORPORATION Basic Industry 2.441.187,60 3.0 10476.0 650.0 15.März2034 535.0
INTC INTEL CORPORATION Technologie 2.438.609,32 3.0 9448.0 1368.0 10.Feb.2063 590.0
FANG DIAMONDBACK ENERGY INC Energie 2.438.014,87 3.0 10241.0 657.0 18.Apr.2034 540.0
DOW DOW CHEMICAL CO Basic Industry 2.438.290,39 3.0 10290.0 1202.0 15.Mai2053 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.436.798,30 3.0 9948.0 1350.0 30.Nov.2055 588.0
SPGI S&P GLOBAL INC Technologie 2.437.518,01 3.0 9608.0 299.0 01.März2029 270.0
CAT CATERPILLAR INC Produktionsmittel 2.434.931,63 3.0 10119.0 1043.0 27.Mai2041 520.0
PLD PROLOGIS LP REITS 2.433.112,87 3.0 10113.0 620.0 15.Juni2033 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.433.168,17 3.0 10851.0 1290.0 15.Nov.2053 650.0
C CITIGROUP INC Bankwesen 2.433.545,71 3.0 8445.0 1209.0 24.Apr.2048 428.0
AAPL APPLE INC Technologie 2.431.581,39 3.0 7960.0 1344.0 13.Nov.2047 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.431.663,76 3.0 8647.0 1164.0 18.Mai2043 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.428.688,63 3.0 10551.0 566.0 01.Feb.2033 575.0
BRKHEC PACIFICORP Elektro- 2.428.813,80 3.0 8995.0 1308.0 15.Mai2054 550.0
OKE ONEOK INC Energie 2.428.019,02 3.0 9517.0 386.0 15.März2030 310.0
QCOM QUALCOMM INCORPORATED Technologie 2.426.884,82 3.0 9211.0 413.0 20.Mai2030 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.423.338,36 3.0 10346.0 472.0 05.Aug.2032 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.423.538,46 3.0 10389.0 308.0 10.Mai2029 541.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.423.554,08 3.0 9218.0 1374.0 15.Juni2052 495.0
HES HESS CORP Energie 2.422.823,88 3.0 10356.0 997.0 15.Feb.2041 560.0
MPLX MPLX LP Energie 2.423.090,34 3.0 9941.0 1278.0 15.Sept.2055 620.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.420.915,65 3.0 10250.0 366.0 01.Feb.2030 485.0
HCA HCA INC Consumer Non-Cyclical 2.419.971,55 3.0 10450.0 512.0 01.März2032 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.418.918,23 3.0 9394.0 1473.0 10.Sept.2064 542.0
OKE ONEOK INC Energie 2.418.500,26 3.0 10057.0 497.0 15.Okt.2031 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.416.960,17 3.0 10116.0 363.0 15.Feb.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.415.505,98 3.0 10138.0 656.0 15.Feb.2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.415.826,41 3.0 10283.0 457.0 15.Apr.2031 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.413.923,55 3.0 9461.0 397.0 15.Apr.2030 288.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.413.008,31 3.0 10211.0 320.0 01.Aug.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 2.413.273,15 3.0 10019.0 554.0 15.Aug.2032 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.409.235,25 3.0 10176.0 340.0 06.Okt.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.407.412,99 3.0 10790.0 591.0 15.Juni2033 640.0
COP CONOCOPHILLIPS CO Energie 2.405.982,73 3.0 10285.0 624.0 15.Sept.2033 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.404.867,18 3.0 9351.0 591.0 15.Okt.2032 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.405.233,63 3.0 8340.0 1281.0 01.Dez.2047 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.400.895,28 3.0 9231.0 394.0 12.März2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.398.978,33 3.0 9935.0 748.0 04.Nov.2036 494.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.395.589,99 3.0 9560.0 338.0 15.Aug.2029 270.0
AAPL APPLE INC Technologie 2.393.723,45 3.0 7887.0 1585.0 08.Aug.2062 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.393.451,11 3.0 8353.0 1279.0 15.Jan.2049 445.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.392.628,60 3.0 7452.0 1166.0 01.Juni2041 281.0
CF CF INDUSTRIES INC Basic Industry 2.389.409,55 3.0 9438.0 1100.0 15.März2044 538.0
TRGP TARGA RESOURCES CORP Energie 2.389.761,06 3.0 9574.0 596.0 01.Feb.2033 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.389.112,78 3.0 10179.0 329.0 09.Aug.2029 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.389.207,14 3.0 9234.0 1515.0 17.Mai2063 515.0
CVX CHEVRON USA INC Energie 2.387.466,98 3.0 10112.0 571.0 15.Okt.2032 450.0
C CITIGROUP INC Bankwesen 2.387.577,03 3.0 11193.0 1044.0 13.Sept.2043 667.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.386.712,19 3.0 10222.0 727.0 08.Juli2035 534.0
APH AMPHENOL CORPORATION Produktionsmittel 2.384.942,98 3.0 9768.0 602.0 15.Feb.2033 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.384.968,76 3.0 10645.0 563.0 16.Nov.2032 560.0
HAS HASBRO INC Consumer Non-Cyclical 2.384.607,53 3.0 9835.0 353.0 19.Nov.2029 390.0
CI CIGNA GROUP Consumer Non-Cyclical 2.383.031,46 3.0 10337.0 463.0 15.Mai2031 513.0
GOOGL ALPHABET INC Technologie 2.382.591,01 3.0 9637.0 1411.0 15.Mai2055 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.380.782,68 3.0 8565.0 706.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.380.118,47 3.0 9613.0 340.0 15.Aug.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.380.173,49 3.0 9969.0 344.0 18.Sept.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 2.378.946,84 3.0 9474.0 1138.0 01.Feb.2044 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.377.733,83 3.0 8560.0 1261.0 01.Juni2047 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.378.081,17 3.0 10070.0 336.0 11.Sept.2029 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.378.273,62 3.0 10158.0 396.0 01.Juli2030 490.0
INTC INTEL CORPORATION Technologie 2.377.093,05 3.0 7715.0 1234.0 19.Mai2046 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.375.724,25 3.0 5910.0 1534.0 24.Juni2050 245.0
CMCSA COMCAST CORPORATION Kommunikation 2.372.826,41 3.0 7335.0 1388.0 01.Nov.2052 405.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.372.120,55 3.0 8118.0 1296.0 15.Nov.2046 394.0
GPN GLOBAL PAYMENTS INC Technologie 2.370.700,38 3.0 9270.0 405.0 15.Mai2030 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.367.082,22 3.0 8029.0 1448.0 15.Juni2053 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.367.087,29 3.0 9210.0 1020.0 01.Apr.2040 425.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.367.221,31 3.0 10543.0 707.0 20.Apr.2035 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.367.367,92 3.0 10213.0 1366.0 15.März2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.366.118,05 3.0 10251.0 290.0 15.März2029 490.0
HAL HALLIBURTON COMPANY Energie 2.364.622,01 3.0 11152.0 861.0 15.Sept.2038 670.0
ADBE ADOBE INC Technologie 2.363.043,52 3.0 9365.0 383.0 01.Feb.2030 230.0
DIS WALT DISNEY CO Kommunikation 2.361.822,35 3.0 8994.0 1326.0 23.März2050 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.361.896,17 3.0 10706.0 624.0 15.Nov.2033 590.0
RRX REGAL REXNORD CORP Produktionsmittel 2.359.877,05 3.0 10610.0 351.0 15.Feb.2030 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.360.209,21 3.0 9479.0 373.0 15.Jan.2030 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.359.167,07 3.0 8395.0 1100.0 09.Aug.2042 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.358.507,67 3.0 10135.0 318.0 29.Juni2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.357.733,88 3.0 10341.0 453.0 07.März2031 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.357.865,73 3.0 10478.0 624.0 02.Feb.2035 571.0
PLD PROLOGIS LP REITS 2.356.276,49 3.0 9285.0 414.0 15.Apr.2030 225.0
WMT WALMART INC Zyklische Konsumgüter 2.356.802,50 3.0 6329.0 1576.0 22.Sept.2051 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.355.512,23 3.0 10314.0 514.0 10.Feb.2032 500.0
CEG EXELON GENERATION CO LLC Elektro- 2.355.062,76 3.0 10907.0 923.0 01.Okt.2039 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.353.750,48 3.0 9517.0 1265.0 01.Okt.2054 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.352.979,03 3.0 10318.0 606.0 01.Juni2033 530.0
PEP PEPSICO INC Consumer Non-Cyclical 2.353.312,89 3.0 10246.0 366.0 07.Feb.2030 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.351.802,94 3.0 10395.0 1275.0 22.März2054 635.0
CMCSA COMCAST CORPORATION Kommunikation 2.352.063,71 3.0 9569.0 756.0 15.Aug.2035 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.352.358,98 3.0 6188.0 1707.0 15.Dez.2061 305.0
KR KROGER CO Consumer Non-Cyclical 2.351.415,54 3.0 9571.0 1448.0 15.Sept.2064 565.0
HST HOST HOTELS & RESORTS LP REITS 2.351.550,87 3.0 9547.0 425.0 15.Sept.2030 350.0
T AT&T INC Kommunikation 2.350.409,04 3.0 10148.0 820.0 01.März2037 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.350.586,73 3.0 10377.0 432.0 23.Jan.2031 490.0
DUK DUKE ENERGY CORP Elektro- 2.349.444,81 3.0 9950.0 752.0 15.Sept.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.348.826,49 3.0 10325.0 311.0 16.Mai2029 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.347.665,58 3.0 10093.0 1378.0 15.Juni2054 560.0
CAT CATERPILLAR INC Produktionsmittel 2.346.403,91 3.0 8418.0 1145.0 15.Aug.2042 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.345.864,81 3.0 10071.0 329.0 06.Sept.2029 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.344.567,81 3.0 10285.0 716.0 14.März2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.343.951,56 3.0 9162.0 552.0 03.März2032 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.344.003,68 3.0 8944.0 529.0 10.Sept.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.342.702,20 3.0 9060.0 499.0 10.Juni2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.342.545,78 3.0 8070.0 1140.0 15.März2042 355.0
TRGP TARGA RESOURCES CORP Energie 2.341.037,43 3.0 9927.0 1303.0 15.Mai2055 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.340.085,92 3.0 11173.0 838.0 15.Aug.2037 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.340.373,07 3.0 11025.0 1209.0 01.Apr.2050 660.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.340.394,58 3.0 10143.0 720.0 03.März2035 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.339.926,40 3.0 10322.0 580.0 21.Feb.2033 525.0
PSX PHILLIPS 66 CO Energie 2.335.778,80 3.0 10400.0 470.0 15.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.335.821,32 3.0 10109.0 649.0 31.Jan.2034 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.335.111,41 3.0 10160.0 968.0 15.Feb.2040 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.333.669,11 3.0 10048.0 380.0 15.Apr.2030 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.332.064,24 3.0 9843.0 289.0 19.Feb.2029 346.0
NI NISOURCE INC Erdgas 2.330.297,03 3.0 8333.0 1261.0 15.Mai2047 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.330.425,54 3.0 9391.0 1387.0 01.Juni2054 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.328.214,30 3.0 10240.0 586.0 28.Feb.2033 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.328.228,47 3.0 10258.0 342.0 07.Nov.2029 588.0
NI NISOURCE INC Erdgas 2.327.023,08 3.0 8773.0 483.0 15.Feb.2031 170.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.324.937,53 3.0 8928.0 445.0 15.Sept.2030 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.322.178,35 3.0 8338.0 1145.0 08.Dez.2046 529.0
AES AES CORPORATION (THE) Elektro- 2.321.285,15 3.0 10260.0 511.0 15.März2032 580.0
WY WEYERHAEUSER COMPANY Basic Industry 2.319.583,29 3.0 9897.0 351.0 15.Nov.2029 400.0
COP CONOCOPHILLIPS CO Energie 2.318.243,83 3.0 9333.0 1344.0 15.Mai2053 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.316.383,24 3.0 8410.0 1226.0 15.Mai2045 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.315.483,30 3.0 7098.0 1377.0 04.Feb.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.315.693,06 3.0 10602.0 1232.0 01.Apr.2053 670.0
USB US BANCORP MTN Bankwesen 2.314.424,84 3.0 10296.0 365.0 12.Feb.2031 505.0
SANTAN BANCO SANTANDER SA Bankwesen 2.314.591,86 3.0 10433.0 357.0 17.Jan.2030 557.0
AON AON CORP Versicherung 2.313.839,91 3.0 9442.0 405.0 15.Mai2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.311.727,85 3.0 10341.0 602.0 01.Juli2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.310.955,01 3.0 10186.0 401.0 05.Juni2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.308.191,47 3.0 9533.0 944.0 15.März2039 481.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.306.928,46 3.0 10244.0 526.0 15.März2032 480.0
MA MASTERCARD INC Technologie 2.307.025,24 3.0 10069.0 516.0 15.Jan.2032 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.307.146,20 3.0 10756.0 639.0 15.März2034 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.307.476,32 3.0 9624.0 1120.0 15.Nov.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.306.141,18 3.0 11358.0 832.0 15.Okt.2037 659.0
KMI KINDER MORGAN INC Energie 2.304.309,93 3.0 9315.0 1284.0 01.Aug.2052 545.0
AAPL APPLE INC Technologie 2.304.343,60 3.0 7209.0 1175.0 08.Feb.2041 238.0
KO COCA-COLA CO Consumer Non-Cyclical 2.304.374,06 3.0 6043.0 1576.0 15.März2051 250.0
SPGI S&P GLOBAL INC Technologie 2.304.995,13 3.0 9227.0 551.0 01.März2032 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.303.781,58 3.0 10243.0 599.0 15.Apr.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.302.406,51 3.0 9996.0 309.0 15.Mai2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.302.245,52 3.0 9301.0 929.0 15.Okt.2038 460.0
TMUS T-MOBILE USA INC Kommunikation 2.300.583,10 3.0 9846.0 712.0 15.Jan.2035 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.300.639,94 3.0 8515.0 1265.0 15.Apr.2047 435.0
TMUS T-MOBILE USA INC Kommunikation 2.301.435,24 3.0 10210.0 1330.0 15.Juni2054 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.299.774,90 3.0 10347.0 467.0 03.Juli2031 495.0
TRGP TARGA RESOURCES CORP Energie 2.299.211,12 3.0 10238.0 727.0 15.Aug.2035 555.0
NTRCN NUTRIEN LTD Basic Industry 2.297.940,49 3.0 9984.0 294.0 01.Apr.2029 420.0
UPS UNITED PARCEL SERVICE INC Transport 2.298.395,50 3.0 7757.0 1334.0 15.Nov.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.298.397,89 3.0 8941.0 1124.0 15.März2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.298.460,01 3.0 9719.0 1348.0 16.Feb.2055 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.297.360,50 3.0 6237.0 1517.0 15.Mai2051 285.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.297.449,28 3.0 11573.0 561.0 15.Juli2033 838.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.297.494,30 3.0 9611.0 1357.0 01.Aug.2054 535.0
V VISA INC Technologie 2.294.557,30 3.0 7840.0 1337.0 15.Sept.2047 365.0
CCI CROWN CASTLE INC Kommunikation 2.294.971,55 3.0 10382.0 308.0 01.Juni2029 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.294.289,26 3.0 10041.0 573.0 07.Okt.2032 447.0
UNP UNION PACIFIC CORPORATION Transport 2.292.738,23 3.0 10029.0 1379.0 01.Dez.2054 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.293.065,55 3.0 10081.0 681.0 22.Nov.2034 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.291.826,31 3.0 8605.0 1245.0 01.März2047 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.292.142,89 3.0 10621.0 433.0 20.Feb.2031 583.0
AET AETNA INC Versicherung 2.291.622,29 3.0 11038.0 768.0 15.Juni2036 663.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.289.041,43 3.0 8725.0 581.0 29.Apr.2032 213.0
AON AON CORP Versicherung 2.289.814,09 3.0 7529.0 1404.0 28.Feb.2052 390.0
VLO VALERO ENERGY CORPORATION Energie 2.287.220,46 3.0 11039.0 817.0 15.Juni2037 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.278.310,45 3.0 7481.0 1365.0 15.Aug.2049 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.277.871,52 3.0 10389.0 614.0 10.Aug.2033 509.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.276.877,32 3.0 9159.0 413.0 15.Mai2030 200.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.275.819,60 3.0 10187.0 748.0 15.Jan.2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.270.495,70 3.0 9222.0 1500.0 15.Juni2062 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.267.490,93 3.0 9084.0 1522.0 27.Feb.2063 495.0
TMUS T-MOBILE USA INC Kommunikation 2.268.162,99 3.0 10222.0 275.0 15.Jan.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.265.981,51 3.0 6509.0 1352.0 01.Dez.2061 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.266.126,35 3.0 10386.0 1308.0 15.Aug.2053 595.0
CVX CHEVRON USA INC Energie 2.265.657,88 3.0 10240.0 383.0 15.Apr.2030 469.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.264.076,70 3.0 9971.0 425.0 15.Okt.2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.263.616,80 3.0 9534.0 344.0 01.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.263.634,75 3.0 9078.0 422.0 15.Juni2030 210.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.262.451,60 3.0 9895.0 702.0 15.Sept.2034 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.260.060,35 3.0 10223.0 278.0 30.Jan.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.257.118,12 3.0 8788.0 527.0 01.Sept.2031 190.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.256.378,21 3.0 9675.0 1177.0 15.Juni2048 600.0
INTU INTUIT INC Technologie 2.255.371,66 3.0 9909.0 1347.0 15.Sept.2053 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.255.606,88 3.0 9269.0 481.0 15.Apr.2031 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.254.844,13 3.0 10325.0 367.0 21.Feb.2030 500.0
AAPL APPLE INC Technologie 2.253.214,24 3.0 10131.0 395.0 12.Mai2030 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.253.426,05 3.0 10081.0 691.0 12.Aug.2034 463.0
INTC INTEL CORPORATION Technologie 2.252.250,03 3.0 6202.0 1456.0 12.Aug.2051 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.252.802,51 3.0 10425.0 721.0 15.Juni2035 595.0
WY WEYERHAEUSER COMPANY Basic Industry 2.251.790,97 3.0 9872.0 385.0 15.Apr.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 2.250.727,37 3.0 9068.0 1328.0 15.Feb.2053 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.249.015,28 3.0 9312.0 1500.0 15.Feb.2064 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.247.907,90 3.0 10119.0 715.0 15.Feb.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.247.291,08 3.0 10168.0 404.0 05.Sept.2030 573.0
CMCSA COMCAST CORPORATION Kommunikation 2.246.306,35 3.0 10279.0 672.0 01.Juni2034 530.0
MPLX MPLX LP Energie 2.244.410,85 3.0 10078.0 553.0 01.Sept.2032 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.244.766,55 3.0 10277.0 283.0 01.Feb.2029 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.242.804,30 3.0 10281.0 286.0 26.Feb.2029 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.243.252,37 3.0 9959.0 727.0 22.Sept.2036 514.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.242.373,64 3.0 10094.0 1380.0 12.Feb.2055 550.0
PEP PEPSICO INC Consumer Non-Cyclical 2.240.775,01 3.0 8855.0 1236.0 14.Apr.2046 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.239.833,23 3.0 10254.0 749.0 15.Jan.2036 545.0
NXPI NXP BV Technologie 2.240.022,44 3.0 8978.0 553.0 15.Feb.2032 265.0
KO COCA-COLA CO Consumer Non-Cyclical 2.239.004,51 3.0 6237.0 1552.0 01.Juni2050 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.238.465,32 3.0 9244.0 392.0 01.März2030 213.0
XEL XCEL ENERGY INC Elektro- 2.237.114,94 2.0 10336.0 639.0 15.März2034 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.237.688,67 2.0 10270.0 736.0 15.Sept.2035 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.236.172,37 2.0 10287.0 712.0 15.März2035 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.236.604,63 2.0 8879.0 1178.0 15.Dez.2044 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.234.324,53 2.0 10030.0 1452.0 15.Sept.2115 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.235.059,37 2.0 8386.0 1329.0 30.Juni2050 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.234.206,43 2.0 10033.0 1306.0 05.März2054 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.232.936,09 2.0 10319.0 371.0 01.März2030 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.230.389,12 2.0 9080.0 467.0 15.Jan.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.229.286,66 2.0 6768.0 1444.0 01.Juli2050 313.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.229.291,19 2.0 10116.0 650.0 05.Feb.2034 490.0
FITB FIFTH THIRD BANCORP Bankwesen 2.228.421,18 2.0 10522.0 430.0 29.Jan.2032 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.227.590,25 2.0 6419.0 1511.0 17.März2052 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.226.367,06 2.0 9191.0 513.0 31.Jan.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.226.554,30 2.0 8629.0 1133.0 15.März2043 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.226.791,12 2.0 10196.0 283.0 09.Feb.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.225.583,02 2.0 8507.0 1289.0 15.Nov.2047 435.0
PFE PFIZER INC Consumer Non-Cyclical 2.224.799,24 2.0 10076.0 772.0 15.Nov.2035 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.224.301,10 2.0 7109.0 1171.0 13.Nov.2040 235.0
MA MASTERCARD INC Technologie 2.219.722,98 2.0 10012.0 718.0 15.Jan.2035 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.218.278,39 2.0 10365.0 309.0 01.Juni2029 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.217.696,75 2.0 9997.0 1353.0 08.Sept.2053 550.0
CI CIGNA GROUP Consumer Non-Cyclical 2.217.758,02 2.0 10150.0 560.0 15.Sept.2032 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.217.197,46 2.0 10024.0 592.0 15.Jan.2033 475.0
UPS UNITED PARCEL SERVICE INC Transport 2.215.739,19 2.0 9613.0 1283.0 01.Apr.2050 530.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.214.959,92 2.0 10185.0 774.0 29.Jan.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.215.252,98 2.0 8975.0 1097.0 15.Jan.2043 465.0
SPG SIMON PROPERTY GROUP LP REITS 2.214.310,06 2.0 9980.0 699.0 26.Sept.2034 475.0
PLD PROLOGIS LP REITS 2.212.150,88 2.0 9531.0 1372.0 15.Juni2053 525.0
IR INGERSOLL RAND INC Produktionsmittel 2.212.747,72 2.0 10624.0 603.0 14.Aug.2033 570.0
CSX CSX CORP Transport 2.211.369,81 2.0 9835.0 588.0 15.Nov.2032 410.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.211.649,05 2.0 10046.0 1105.0 15.Sept.2043 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.209.545,56 2.0 9629.0 1294.0 01.Okt.2054 590.0
UNP UNION PACIFIC CORPORATION Transport 2.207.600,61 2.0 10121.0 586.0 20.Jan.2033 450.0
MA MASTERCARD INC Technologie 2.208.139,50 2.0 10307.0 592.0 09.März2033 485.0
PEP PEPSICO INC Consumer Non-Cyclical 2.207.255,27 2.0 6616.0 1481.0 15.Okt.2049 288.0
DOW DOW CHEMICAL CO Basic Industry 2.206.011,10 2.0 8825.0 1188.0 30.Nov.2048 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.203.017,59 2.0 10041.0 1355.0 01.Sept.2055 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.203.597,06 2.0 8717.0 1154.0 15.März2044 445.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.203.647,58 2.0 10198.0 365.0 15.Feb.2030 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.202.261,50 2.0 7249.0 1137.0 24.Juni2040 235.0
CSX CSX CORP Transport 2.201.642,68 2.0 8411.0 1179.0 15.März2044 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.201.769,94 2.0 9651.0 1353.0 01.Apr.2053 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.200.410,95 2.0 8837.0 1122.0 15.März2045 515.0
EQIX EQUINIX INC Technologie 2.200.462,22 2.0 9616.0 360.0 18.Nov.2029 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.198.547,29 2.0 8125.0 1316.0 03.März2047 375.0
NKE NIKE INC Zyklische Konsumgüter 2.199.134,19 2.0 8117.0 1070.0 27.März2040 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.197.707,15 2.0 8403.0 1214.0 06.März2048 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.197.995,48 2.0 9631.0 400.0 21.Juni2030 360.0
INTC INTEL CORPORATION Technologie 2.198.181,72 2.0 9679.0 1041.0 10.Feb.2043 563.0
MET METLIFE INC Versicherung 2.197.275,39 2.0 8552.0 1118.0 13.Aug.2042 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.195.073,73 2.0 10133.0 1303.0 04.März2054 597.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.194.767,15 2.0 8087.0 1354.0 15.März2049 395.0
NI NISOURCE INC Erdgas 2.190.512,59 2.0 9005.0 1123.0 15.Feb.2044 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.191.140,09 2.0 10320.0 352.0 07.Jan.2030 535.0
AVGO BROADCOM INC Technologie 2.191.324,47 2.0 9954.0 432.0 15.Nov.2030 415.0
INTNED ING GROEP NV Bankwesen 2.189.991,73 2.0 9828.0 532.0 28.März2033 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.188.853,58 2.0 8797.0 1112.0 15.Feb.2043 445.0
MU MICRON TECHNOLOGY INC Technologie 2.189.548,11 2.0 10539.0 686.0 15.Jan.2035 580.0
MU MICRON TECHNOLOGY INC Technologie 2.187.232,51 2.0 10367.0 429.0 15.Jan.2031 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.187.319,95 2.0 8098.0 1353.0 15.Apr.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.183.290,11 2.0 9764.0 1349.0 15.Juni2054 565.0
FANG DIAMONDBACK ENERGY INC Energie 2.183.183,20 2.0 7800.0 1365.0 15.März2052 425.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.181.507,08 2.0 10451.0 692.0 09.Jan.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.182.114,87 2.0 9837.0 1426.0 15.Sept.2062 580.0
HES HESS CORP Energie 2.182.267,20 2.0 10834.0 936.0 15.Jan.2040 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.180.561,47 2.0 8884.0 1171.0 15.Apr.2047 530.0
TMUS T-MOBILE USA INC Kommunikation 2.177.942,28 2.0 9511.0 1332.0 15.Jan.2055 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.177.710,77 2.0 9913.0 755.0 01.Sept.2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.176.341,49 2.0 10313.0 1376.0 15.März2056 580.0
FANG DIAMONDBACK ENERGY INC Energie 2.173.562,72 2.0 9456.0 1395.0 18.Apr.2064 590.0
ENBCN ENBRIDGE INC Energie 2.173.646,93 2.0 10132.0 1314.0 05.Apr.2054 595.0
WMB WILLIAMS COMPANIES INC Energie 2.172.680,22 2.0 10182.0 747.0 30.Sept.2035 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.173.271,93 2.0 8739.0 1196.0 15.März2045 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.171.182,27 2.0 6552.0 1605.0 08.Feb.2061 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.170.438,00 2.0 10320.0 1080.0 15.März2046 660.0
AAPL APPLE INC Technologie 2.169.718,03 2.0 9220.0 1191.0 06.Mai2044 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.168.507,17 2.0 7351.0 1395.0 31.Jan.2051 370.0
CVX CHEVRON USA INC Energie 2.166.681,62 2.0 10119.0 424.0 15.Okt.2030 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.166.127,26 2.0 10147.0 501.0 15.Nov.2031 513.0
HCA HCA INC Consumer Non-Cyclical 2.165.160,11 2.0 9939.0 580.0 15.Nov.2032 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.162.955,23 2.0 6419.0 1506.0 15.Jan.2052 295.0
KMI KINDER MORGAN INC Energie 2.161.170,48 2.0 10050.0 583.0 01.Feb.2033 480.0
LRCX LAM RESEARCH CORPORATION Technologie 2.161.363,30 2.0 10006.0 289.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.160.196,39 2.0 9483.0 1472.0 15.Apr.2064 550.0
ADI ANALOG DEVICES INC Technologie 2.159.133,26 2.0 8877.0 531.0 01.Okt.2031 210.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.159.658,20 2.0 8544.0 1210.0 01.Feb.2050 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.159.093,47 2.0 8053.0 1244.0 15.Aug.2046 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.157.485,37 2.0 10263.0 402.0 10.Juni2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.157.205,00 2.0 10373.0 360.0 29.Jan.2031 522.0
CVX CHEVRON USA INC Energie 2.155.605,84 2.0 10251.0 731.0 15.Apr.2035 498.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.156.144,02 2.0 8696.0 1239.0 20.Sept.2047 470.0
PFE WYETH LLC Consumer Non-Cyclical 2.155.345,07 2.0 11260.0 628.0 01.Feb.2034 650.0
AAPL APPLE INC Technologie 2.152.109,81 2.0 5957.0 1712.0 05.Aug.2061 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.151.006,05 2.0 10098.0 1373.0 15.März2055 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.149.041,21 2.0 10213.0 665.0 10.Apr.2034 499.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.149.236,20 2.0 6853.0 1463.0 15.Dez.2049 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.147.852,43 2.0 9071.0 484.0 05.März2031 200.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.145.808,44 2.0 10211.0 650.0 21.März2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.146.404,82 2.0 7384.0 1401.0 15.Feb.2050 355.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.144.503,30 2.0 10372.0 366.0 20.März2031 574.0
TMUS T-MOBILE USA INC Kommunikation 2.143.480,77 2.0 10609.0 627.0 15.Jan.2034 575.0
PFE PFIZER INC Consumer Non-Cyclical 2.142.561,44 2.0 8310.0 1314.0 15.Sept.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.141.525,07 2.0 10483.0 736.0 15.Juni2035 565.0
BMO BANK OF MONTREAL MTN Bankwesen 2.140.487,38 2.0 10140.0 334.0 10.Sept.2030 464.0
ORCL ORACLE CORPORATION Technologie 2.140.663,84 2.0 6450.0 1397.0 25.März2061 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.139.930,70 2.0 9317.0 490.0 01.Juni2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.138.215,52 2.0 8047.0 1329.0 31.Jan.2050 420.0
HAL HALLIBURTON COMPANY Energie 2.136.787,89 2.0 8839.0 1101.0 01.Aug.2043 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.137.323,99 2.0 10032.0 604.0 30.März2033 450.0
PYPL PAYPAL HOLDINGS INC Technologie 2.137.385,48 2.0 6840.0 1449.0 01.Juni2050 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.136.249,20 2.0 9555.0 371.0 10.Jan.2030 283.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.134.177,69 2.0 7164.0 1366.0 12.Jan.2049 346.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.134.355,06 2.0 10316.0 355.0 15.Jan.2031 527.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.133.227,12 2.0 9067.0 497.0 13.Mai2031 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.133.909,21 2.0 10377.0 593.0 01.Apr.2033 510.0
PAYX PAYCHEX INC Technologie 2.132.113,75 2.0 10311.0 376.0 15.Apr.2030 510.0
ROP ROPER TECHNOLOGIES INC Technologie 2.130.736,97 2.0 10013.0 700.0 15.Okt.2034 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.131.016,71 2.0 9923.0 757.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.130.351,96 2.0 8265.0 1134.0 21.Aug.2042 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.128.122,25 2.0 9840.0 583.0 29.Okt.2032 425.0
COP CONOCOPHILLIPS CO Energie 2.127.289,24 2.0 9660.0 1333.0 15.März2054 555.0
NVDA NVIDIA CORPORATION Technologie 2.127.654,13 2.0 9562.0 392.0 01.Apr.2030 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.127.747,17 2.0 8038.0 1354.0 15.Okt.2050 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.124.680,86 2.0 7280.0 1065.0 01.Okt.2040 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.122.601,05 2.0 9757.0 349.0 15.Nov.2029 370.0
HUM HUMANA INC Versicherung 2.123.076,52 2.0 10515.0 637.0 15.März2034 595.0
SO GEORGIA POWER COMPANY Elektro- 2.121.591,28 2.0 9361.0 1350.0 15.Mai2052 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.121.896,67 2.0 9902.0 1337.0 10.Feb.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.120.543,51 2.0 11121.0 839.0 15.Okt.2037 630.0
WMT WALMART INC Zyklische Konsumgüter 2.119.458,96 2.0 8838.0 1407.0 09.Sept.2052 450.0
CDW CDW LLC Technologie 2.118.568,98 2.0 9316.0 525.0 01.Dez.2031 357.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.118.574,02 2.0 9268.0 1067.0 01.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.117.216,65 2.0 10380.0 584.0 27.Feb.2033 515.0
DVN DEVON ENERGY CORP Energie 2.117.374,33 2.0 8648.0 1066.0 15.Mai2042 475.0
MPLX MPLX LP Energie 2.116.601,70 2.0 8910.0 1172.0 01.März2047 520.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.115.527,16 2.0 11494.0 393.0 15.Sept.2030 825.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.115.894,35 2.0 10175.0 286.0 29.März2029 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.114.519,75 2.0 9088.0 541.0 22.Jan.2032 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.112.603,00 2.0 10372.0 275.0 24.Jan.2030 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.113.044,84 2.0 6907.0 1101.0 01.März2042 350.0
MPC MARATHON PETROLEUM CORP Energie 2.111.754,06 2.0 10301.0 368.0 01.März2030 515.0
MPLX MPLX LP Energie 2.112.133,04 2.0 9629.0 1294.0 01.Apr.2055 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.109.972,67 2.0 9131.0 1197.0 01.März2049 552.0
BXP BOSTON PROPERTIES LP REITS 2.110.490,84 2.0 10308.0 685.0 15.Jan.2035 575.0
DELL DELL INTERNATIONAL LLC Technologie 2.109.746,55 2.0 12139.0 709.0 15.Juli2036 810.0
MSFT MICROSOFT CORPORATION Technologie 2.109.823,50 2.0 8929.0 1503.0 06.Feb.2057 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.107.289,39 2.0 9044.0 550.0 05.Jan.2032 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.107.771,10 2.0 10423.0 519.0 04.Apr.2032 563.0
CMCSA COMCAST CORPORATION Kommunikation 2.105.646,74 2.0 8504.0 852.0 15.Juli2036 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.105.674,36 2.0 7528.0 1118.0 15.Mai2040 270.0
ET ENERGY TRANSFER LP Energie 2.105.033,98 2.0 10509.0 970.0 01.Feb.2042 650.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.103.207,69 2.0 9129.0 412.0 22.Juni2030 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.102.069,77 2.0 10426.0 518.0 15.März2032 530.0
VTR VENTAS REALTY LP REITS 2.101.491,15 2.0 10059.0 271.0 15.Jan.2029 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.101.791,17 2.0 10474.0 1421.0 28.Juni2063 610.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.099.769,37 2.0 10013.0 338.0 17.Sept.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 2.099.073,12 2.0 9973.0 765.0 15.Nov.2035 495.0
PFE PFIZER INC Consumer Non-Cyclical 2.096.279,42 2.0 9401.0 871.0 15.Dez.2036 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.094.832,85 2.0 10127.0 565.0 15.Sept.2032 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.093.151,60 2.0 9692.0 727.0 23.März2035 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.092.379,46 2.0 9943.0 1526.0 15.Feb.2066 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.091.919,42 2.0 7012.0 1438.0 20.Mai2051 350.0
XOM EXXON MOBIL CORP Energie 2.090.277,41 2.0 6846.0 1436.0 16.Aug.2049 310.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.090.931,98 2.0 10558.0 935.0 15.Okt.2039 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.089.541,10 2.0 9408.0 1262.0 01.Juni2050 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.089.578,49 2.0 10276.0 657.0 15.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.088.212,69 2.0 8818.0 1262.0 01.Feb.2049 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.086.607,25 2.0 9331.0 836.0 01.Sept.2036 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.087.136,87 2.0 8904.0 547.0 15.Jan.2032 244.0
CMCSA COMCAST CORPORATION Kommunikation 2.085.029,80 2.0 9693.0 387.0 01.Apr.2030 340.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.085.529,70 2.0 10184.0 283.0 08.Feb.2029 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.084.014,85 2.0 9564.0 1194.0 01.Dez.2055 670.0
WSTP WESTPAC BANKING CORP Bankwesen 2.084.221,48 2.0 11207.0 619.0 17.Nov.2033 682.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.084.786,81 2.0 9204.0 1099.0 01.Feb.2043 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.083.151,94 2.0 10490.0 470.0 15.Juni2031 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.083.233,63 2.0 9275.0 469.0 15.Feb.2031 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.082.992,74 2.0 8307.0 1266.0 01.Apr.2048 446.0
MET METLIFE INC Versicherung 2.082.082,65 2.0 8988.0 1232.0 13.Mai2046 460.0
INTNED ING GROEP NV Bankwesen 2.081.058,95 2.0 9224.0 484.0 01.Apr.2032 273.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.077.645,30 2.0 7401.0 1406.0 01.Apr.2051 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.077.961,29 2.0 5287.0 1556.0 15.Aug.2052 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.078.292,77 2.0 10694.0 627.0 13.März2035 603.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.078.323,54 2.0 9211.0 491.0 14.Mai2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.075.231,83 2.0 8858.0 1333.0 27.Juli2052 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.073.466,76 2.0 10649.0 820.0 14.Dez.2036 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.071.074,72 2.0 10936.0 1284.0 01.Okt.2053 650.0
CTRA COTERRA ENERGY INC Energie 2.071.079,41 2.0 10145.0 702.0 15.Feb.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.071.131,18 2.0 8682.0 1143.0 01.Apr.2043 420.0
GOOGL ALPHABET INC Technologie 2.070.314,06 2.0 10038.0 397.0 15.Mai2030 400.0
EXC EXELON CORPORATION Elektro- 2.068.719,27 2.0 8446.0 1217.0 15.Apr.2046 445.0
TRGP TARGA RESOURCES CORP Energie 2.069.247,36 2.0 10237.0 700.0 15.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.069.403,15 2.0 8450.0 1310.0 15.Dez.2048 445.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.067.806,18 2.0 10084.0 414.0 08.Sept.2031 458.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.067.128,25 2.0 9160.0 409.0 01.Mai2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.067.397,31 2.0 8056.0 1265.0 01.Aug.2046 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.067.714,50 2.0 8449.0 1388.0 01.Mai2053 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.065.126,07 2.0 10246.0 1329.0 15.Nov.2053 590.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.065.367,04 2.0 10227.0 328.0 06.Sept.2030 535.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.065.480,44 2.0 6339.0 1561.0 10.Dez.2051 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.064.979,52 2.0 9156.0 410.0 01.Mai2030 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.063.565,83 2.0 7842.0 1499.0 01.Apr.2062 445.0
AAPL APPLE INC Technologie 2.062.761,54 2.0 9828.0 332.0 08.Aug.2029 325.0
BXP BOSTON PROPERTIES LP REITS 2.063.163,93 2.0 10804.0 611.0 15.Jan.2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.063.271,99 2.0 8378.0 1018.0 15.Aug.2039 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.061.864,58 2.0 6187.0 1514.0 10.Nov.2050 277.0
ELV ELEVANCE HEALTH INC Versicherung 2.062.302,21 2.0 7169.0 1413.0 15.März2051 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.061.006,93 2.0 8782.0 489.0 11.März2031 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.061.427,15 2.0 6220.0 1540.0 15.Sept.2051 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.059.327,32 2.0 9435.0 1366.0 10.Sept.2054 528.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.057.154,08 2.0 9357.0 1129.0 15.Feb.2044 488.0
MET METLIFE INC Versicherung 2.057.573,60 2.0 8337.0 1220.0 01.März2045 405.0
AMGN AMGEN INC Consumer Non-Cyclical 2.057.015,63 2.0 7963.0 1380.0 22.Feb.2052 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.054.921,17 2.0 10234.0 366.0 10.Feb.2030 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.053.695,45 2.0 8919.0 545.0 21.Dez.2031 220.0
CSX CSX CORP Transport 2.054.249,91 2.0 8389.0 1285.0 01.März2048 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.052.810,89 2.0 8790.0 527.0 15.Sept.2031 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.052.082,12 2.0 10480.0 598.0 15.Juli2033 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.051.392,00 2.0 10159.0 571.0 15.Okt.2032 455.0
DVN DEVON ENERGY CORPORATION Energie 2.049.602,75 2.0 9189.0 1279.0 15.Sept.2054 575.0
SANTAN BANCO SANTANDER SA Bankwesen 2.047.304,34 2.0 10354.0 289.0 14.März2030 554.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.047.582,20 2.0 8646.0 1104.0 24.Feb.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.046.971,89 2.0 10158.0 676.0 06.Sept.2034 545.0
INTC INTEL CORPORATION Technologie 2.045.722,08 2.0 10139.0 648.0 21.Feb.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 2.044.841,57 2.0 10346.0 713.0 20.Feb.2035 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.043.690,33 2.0 7549.0 1137.0 29.Juni2041 299.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.044.150,71 2.0 8645.0 1047.0 15.Juli2043 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.042.724,59 2.0 7708.0 1574.0 13.Apr.2062 410.0
WDAY WORKDAY INC Technologie 2.042.801,95 2.0 9577.0 544.0 01.Apr.2032 380.0
BRKHEC PACIFICORP Elektro- 2.041.964,45 2.0 8795.0 1312.0 01.Dez.2053 535.0
CI CIGNA GROUP Consumer Non-Cyclical 2.042.180,88 2.0 10442.0 583.0 15.März2033 540.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.040.549,89 2.0 9144.0 409.0 29.Apr.2030 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.036.860,28 2.0 10314.0 708.0 10.Feb.2035 520.0
CVX CHEVRON USA INC Energie 2.036.124,68 2.0 10115.0 759.0 15.Okt.2035 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.036.208,71 2.0 10267.0 354.0 15.Nov.2029 470.0
DVN DEVON ENERGY CORP Energie 2.036.448,59 2.0 9677.0 983.0 15.Juli2041 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.033.826,98 2.0 8079.0 1370.0 14.Juni2049 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.032.916,09 2.0 7049.0 1425.0 15.Nov.2050 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.033.426,02 2.0 10712.0 988.0 01.Apr.2041 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.031.011,83 2.0 6382.0 1515.0 15.Juni2050 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.029.370,87 2.0 10436.0 267.0 09.Jan.2030 617.0
HUM HUMANA INC Versicherung 2.028.576,61 2.0 10530.0 571.0 01.März2033 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.028.655,40 2.0 8980.0 981.0 07.März2039 390.0
MSFT MICROSOFT CORPORATION Technologie 2.029.183,80 2.0 6270.0 1706.0 17.März2062 304.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.027.661,55 2.0 10456.0 573.0 31.Jan.2033 535.0
TMUS T-MOBILE USA INC Kommunikation 2.028.261,46 2.0 10301.0 538.0 15.Mai2032 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.027.490,80 2.0 7777.0 1078.0 02.Sept.2040 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.026.172,73 2.0 9526.0 359.0 01.Nov.2029 275.0
XEL XCEL ENERGY INC Elektro- 2.026.589,76 2.0 10342.0 600.0 15.Aug.2033 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.024.910,64 2.0 10292.0 390.0 20.Mai2031 507.0
CMCSA COMCAST CORPORATION Kommunikation 2.023.949,70 2.0 10225.0 729.0 15.Mai2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.024.470,42 2.0 8439.0 1216.0 01.Apr.2045 415.0
RDSALN SHELL FINANCE US INC 144A Energie 2.021.943,36 2.0 6761.0 1446.0 07.Nov.2049 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.019.903,37 2.0 9796.0 365.0 01.Feb.2030 405.0
MPLX MPLX LP Energie 2.019.915,61 2.0 10051.0 579.0 15.Jan.2033 500.0
DUK DUKE ENERGY CORP Elektro- 2.019.306,68 2.0 7608.0 1272.0 01.Sept.2046 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.017.071,28 2.0 5880.0 1746.0 01.Juni2060 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.015.689,85 2.0 7583.0 1263.0 15.Aug.2047 400.0
EXR EXTRA SPACE STORAGE LP REITS 2.014.078,14 2.0 10430.0 384.0 01.Juli2030 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.014.634,25 2.0 10079.0 778.0 09.Feb.2036 500.0
ENBCN ENBRIDGE INC Energie 2.011.743,41 2.0 6844.0 1429.0 01.Aug.2051 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.010.959,25 2.0 10813.0 1007.0 14.Jan.2042 610.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.008.800,19 2.0 9204.0 1246.0 28.Sept.2048 510.0
DELL DELL INTERNATIONAL LLC Technologie 2.009.065,35 2.0 10691.0 377.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.007.859,72 2.0 8528.0 1205.0 10.Nov.2044 425.0
SPGI S&P GLOBAL INC Technologie 2.007.144,86 2.0 10051.0 300.0 01.Mai2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.006.175,62 2.0 10137.0 566.0 15.Sept.2032 455.0
KO COCA-COLA CO Consumer Non-Cyclical 2.006.451,26 2.0 9857.0 1398.0 13.Mai2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.005.149,40 2.0 10476.0 502.0 19.März2032 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.005.150,76 2.0 10339.0 382.0 24.Apr.2031 516.0
TXN TEXAS INSTRUMENTS INC Technologie 2.005.584,42 2.0 9103.0 413.0 04.Mai2030 175.0
GPN GLOBAL PAYMENTS INC Technologie 2.004.924,81 2.0 10029.0 430.0 15.Nov.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.003.530,76 2.0 8228.0 1311.0 15.Juni2048 425.0
INTC INTEL CORPORATION Technologie 2.004.050,76 2.0 7607.0 1258.0 11.Mai2047 410.0
PYPL PAYPAL HOLDINGS INC Technologie 2.002.941,29 2.0 10274.0 675.0 01.Juni2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.001.586,09 2.0 8914.0 564.0 15.März2032 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.001.857,21 2.0 10192.0 561.0 09.Sept.2032 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.002.062,00 2.0 9140.0 505.0 15.Juni2031 240.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.000.696,80 2.0 8323.0 1096.0 15.März2044 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.000.444,03 2.0 10089.0 1505.0 12.Feb.2065 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.997.395,08 2.0 10291.0 473.0 10.Juli2031 505.0
ORCL ORACLE CORPORATION Technologie 1.996.665,81 2.0 6902.0 1332.0 15.Mai2055 438.0
BMO BANK OF MONTREAL MTN Bankwesen 1.993.560,71 2.0 9990.0 418.0 22.Sept.2031 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.994.193,41 2.0 10296.0 611.0 02.Mai2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.992.730,17 2.0 9225.0 1132.0 01.Juni2043 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.992.918,46 2.0 9711.0 1344.0 01.Aug.2053 535.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.993.265,57 2.0 8324.0 1285.0 15.Apr.2047 413.0
CMCSA COMCAST CORPORATION Kommunikation 1.989.983,79 2.0 11421.0 569.0 15.März2033 705.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.990.228,38 2.0 8262.0 1248.0 15.Jan.2047 420.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.989.522,78 2.0 7672.0 1009.0 22.Juni2040 385.0
SPG SIMON PROPERTY GROUP LP REITS 1.987.857,66 2.0 6929.0 1418.0 13.Sept.2049 325.0
MPC MARATHON PETROLEUM CORP Energie 1.987.990,11 2.0 10605.0 945.0 01.März2041 650.0
ADI ANALOG DEVICES INC Technologie 1.986.039,66 2.0 6507.0 1519.0 01.Okt.2051 295.0
TRGP TARGA RESOURCES CORP Energie 1.985.412,05 2.0 10284.0 753.0 15.Feb.2036 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.982.646,50 2.0 10350.0 1283.0 15.Okt.2052 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.981.139,26 2.0 8926.0 1168.0 15.Mai2044 460.0
CI CIGNA GROUP Consumer Non-Cyclical 1.980.405,27 2.0 7754.0 1307.0 15.Okt.2047 388.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.980.712,51 2.0 9032.0 1210.0 01.Nov.2048 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.978.809,28 2.0 9801.0 1000.0 15.Sept.2040 513.0
DELL DELL INTERNATIONAL LLC Technologie 1.977.387,83 2.0 10246.0 377.0 01.Apr.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.974.451,99 2.0 10172.0 503.0 10.Okt.2031 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.971.754,60 2.0 10490.0 463.0 01.Juni2031 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.969.486,82 2.0 6435.0 1489.0 15.Mai2050 290.0
AAPL APPLE INC Technologie 1.970.015,32 2.0 9512.0 1423.0 10.Mai2053 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.968.754,71 2.0 10171.0 754.0 15.Sept.2035 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.969.113,33 2.0 10212.0 763.0 15.Jan.2036 525.0
AVGO BROADCOM INC Technologie 1.965.136,89 2.0 10337.0 381.0 15.Apr.2030 505.0
SUCN SUNCOR ENERGY INC. Energie 1.964.523,63 2.0 11111.0 894.0 01.Juni2039 685.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.962.591,50 2.0 11345.0 1226.0 02.Aug.2053 708.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.961.802,90 2.0 10269.0 283.0 15.Feb.2029 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.959.862,91 2.0 7466.0 1142.0 01.Juni2040 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.959.315,79 2.0 9643.0 1326.0 15.Jan.2053 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.956.010,18 2.0 10379.0 671.0 01.Juni2034 535.0
SPG SIMON PROPERTY GROUP LP REITS 1.956.223,39 2.0 10181.0 749.0 01.Okt.2035 513.0
V VISA INC Technologie 1.954.890,92 2.0 5454.0 1636.0 15.Aug.2050 200.0
WSTP WESTPAC BANKING CORP Bankwesen 1.952.017,94 2.0 9499.0 378.0 16.Jan.2030 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.950.721,17 2.0 9103.0 1193.0 01.Apr.2048 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.950.089,18 2.0 10043.0 421.0 15.Sept.2030 415.0
NKE NIKE INC Zyklische Konsumgüter 1.948.859,84 2.0 8083.0 1260.0 01.Nov.2045 388.0
TFC TRUIST BANK Bankwesen 1.949.116,38 2.0 9190.0 394.0 11.März2030 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.948.514,40 2.0 9198.0 413.0 15.Mai2030 205.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.947.190,81 2.0 9964.0 698.0 11.Sept.2034 463.0
HCA HCA INC Consumer Non-Cyclical 1.947.409,89 2.0 9896.0 768.0 15.Nov.2035 490.0
DUK DUKE ENERGY CORP Elektro- 1.946.684,30 2.0 8863.0 1323.0 15.Aug.2052 500.0
CSX CSX CORP Transport 1.945.472,31 2.0 7878.0 1294.0 01.Nov.2046 380.0
BA BOEING CO Produktionsmittel 1.945.848,93 2.0 9683.0 295.0 01.März2029 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.944.749,60 2.0 8602.0 1117.0 21.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.943.613,26 2.0 10571.0 977.0 01.Feb.2041 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.942.531,77 2.0 9382.0 605.0 01.Apr.2033 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.942.536,76 2.0 10387.0 292.0 13.März2029 538.0
UPS UNITED PARCEL SERVICE INC Transport 1.942.762,51 2.0 9797.0 1367.0 22.Mai2054 550.0
FISV FISERV INC Technologie 1.943.056,11 2.0 10167.0 647.0 15.März2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.941.605,84 2.0 9147.0 1191.0 15.Juli2046 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.941.429,31 2.0 10092.0 337.0 05.Sept.2029 440.0
C CITIGROUP INC Bankwesen 1.939.850,05 2.0 9696.0 1129.0 06.Mai2044 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.939.389,37 2.0 9158.0 395.0 15.März2030 230.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.938.030,75 2.0 7869.0 1065.0 15.Feb.2040 311.0
BACR BARCLAYS PLC Bankwesen 1.937.846,48 2.0 10524.0 532.0 09.Aug.2033 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.936.814,19 2.0 9880.0 1176.0 04.März2046 538.0
PFE PFIZER INC Consumer Non-Cyclical 1.935.923,71 2.0 9058.0 420.0 28.Mai2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.934.202,13 2.0 9447.0 1142.0 01.Apr.2044 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.932.989,85 2.0 9156.0 478.0 15.März2031 255.0
WMT WALMART INC Zyklische Konsumgüter 1.932.517,10 2.0 10322.0 737.0 28.Apr.2035 490.0
HUM HUMANA INC Versicherung 1.931.042,88 2.0 10344.0 452.0 15.Apr.2031 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.931.619,81 2.0 10416.0 466.0 01.Juni2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.930.321,71 2.0 7190.0 1166.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.928.301,19 2.0 10222.0 502.0 01.Nov.2031 475.0
TRGP TARGA RESOURCES CORP Energie 1.928.428,07 2.0 10432.0 1233.0 15.Feb.2053 650.0
AON AON NORTH AMERICA INC Versicherung 1.928.672,16 2.0 10300.0 285.0 01.März2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.925.629,88 2.0 9249.0 1136.0 15.Nov.2043 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.926.022,92 2.0 10314.0 577.0 15.Jan.2033 495.0
TCN TELUS CORP Kommunikation 1.924.653,05 2.0 9220.0 562.0 13.Mai2032 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.923.931,77 2.0 8642.0 1157.0 03.Dez.2042 405.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.922.912,66 2.0 10104.0 712.0 06.Dez.2034 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.923.206,36 2.0 8995.0 1132.0 01.Apr.2045 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.919.792,82 2.0 10075.0 405.0 01.Sept.2030 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.918.413,21 2.0 9333.0 1353.0 09.März2053 513.0
NXPI NXP BV Technologie 1.918.135,85 2.0 10022.0 314.0 18.Juni2029 430.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.915.204,31 2.0 8992.0 1214.0 15.März2046 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.913.791,76 2.0 10389.0 667.0 21.Mai2034 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.913.869,83 2.0 8217.0 1314.0 15.Juli2049 425.0
UNP UNION PACIFIC CORPORATION Transport 1.914.424,75 2.0 7576.0 1423.0 01.Okt.2051 380.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.912.263,49 2.0 9240.0 1149.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.911.473,91 2.0 7248.0 1528.0 15.Aug.2059 388.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.909.298,26 2.0 10433.0 729.0 29.Mai2035 550.0
ES EVERSOURCE ENERGY Elektro- 1.906.829,34 2.0 10462.0 274.0 01.Feb.2029 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.904.610,90 2.0 10212.0 611.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Energie 1.903.339,31 2.0 9912.0 1339.0 15.Nov.2054 580.0
SO SOUTHERN COMPANY (THE) Elektro- 1.903.731,74 2.0 10286.0 604.0 15.Juni2033 520.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.902.223,75 2.0 10905.0 853.0 14.Jan.2038 588.0
MPC MARATHON PETROLEUM CORP Energie 1.902.370,92 2.0 8524.0 1133.0 15.Sept.2044 475.0
APH AMPHENOL CORPORATION Produktionsmittel 1.900.538,99 2.0 9959.0 437.0 15.Nov.2030 413.0
INTC INTEL CORPORATION Technologie 1.900.995,30 2.0 8225.0 1399.0 05.Aug.2062 505.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.898.904,11 2.0 10328.0 355.0 15.Jan.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.898.406,49 2.0 9799.0 773.0 29.Okt.2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.895.910,30 2.0 10356.0 683.0 15.Juni2034 500.0
BA BOEING CO Produktionsmittel 1.895.244,26 2.0 8770.0 757.0 01.Feb.2035 325.0
GOOGL ALPHABET INC Technologie 1.895.307,59 2.0 5150.0 1822.0 15.Aug.2060 225.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.895.499,99 2.0 9881.0 1329.0 21.Mai2054 580.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.894.628,59 2.0 10343.0 307.0 21.Mai2029 520.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.891.568,16 2.0 11154.0 833.0 15.Juni2037 625.0
ET ENERGY TRANSFER LP Energie 1.890.686,37 2.0 10274.0 288.0 15.Apr.2029 525.0
CMI CUMMINS INC Zyklische Konsumgüter 1.890.863,08 2.0 10389.0 729.0 09.Mai2035 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.890.450,05 2.0 10412.0 1035.0 01.Dez.2041 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.886.977,36 2.0 10267.0 394.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.887.165,83 2.0 8504.0 1173.0 15.Aug.2045 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.887.434,99 2.0 6282.0 1524.0 01.Sept.2051 282.0
BA BOEING CO Produktionsmittel 1.887.627,85 2.0 7132.0 1492.0 01.Aug.2059 395.0
ELV ELEVANCE HEALTH INC Versicherung 1.886.587,68 2.0 10204.0 367.0 15.Feb.2030 475.0
ORAFP ORANGE SA Kommunikation 1.885.812,60 2.0 9861.0 1090.0 06.Feb.2044 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.884.919,17 2.0 10091.0 549.0 01.Aug.2032 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.884.025,79 2.0 9944.0 1384.0 15.Nov.2054 550.0
CMI CUMMINS INC Zyklische Konsumgüter 1.881.565,44 2.0 10372.0 649.0 20.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.881.718,99 2.0 11136.0 619.0 15.März2034 695.0
RELLN RELX CAPITAL INC Technologie 1.882.017,67 2.0 10206.0 378.0 27.März2030 475.0
PSX PHILLIPS 66 Energie 1.882.315,14 2.0 6485.0 1446.0 15.März2052 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.880.841,10 2.0 11236.0 1001.0 02.Aug.2043 708.0
HAL HALLIBURTON COMPANY Energie 1.880.194,16 2.0 9467.0 384.0 01.März2030 292.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.878.291,36 2.0 9184.0 490.0 17.Juni2031 363.0
BA BOEING CO Produktionsmittel 1.878.544,88 2.0 10870.0 446.0 01.Mai2031 639.0
RDSALN SHELL FINANCE US INC Energie 1.878.691,89 2.0 7800.0 1290.0 12.Sept.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.877.465,39 2.0 9903.0 298.0 07.März2029 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.877.772,29 2.0 9714.0 1336.0 15.März2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.877.863,09 2.0 9346.0 290.0 15.Jan.2029 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.876.018,32 2.0 10216.0 708.0 01.Apr.2035 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.874.608,74 2.0 9742.0 1345.0 15.Jan.2054 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.873.672,57 2.0 10612.0 595.0 27.Mai2034 575.0
DE DEERE & CO Produktionsmittel 1.872.624,97 2.0 7859.0 1412.0 15.Apr.2050 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.873.097,72 2.0 9283.0 482.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Technologie 1.871.956,70 2.0 8924.0 988.0 25.März2040 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.870.825,42 2.0 10191.0 704.0 15.Dez.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.870.010,29 2.0 10720.0 618.0 14.Sept.2033 581.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.870.102,04 2.0 9820.0 304.0 15.Apr.2029 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.870.395,76 2.0 9637.0 331.0 01.Aug.2029 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.868.261,13 2.0 10293.0 299.0 15.Apr.2029 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.868.389,67 2.0 10015.0 454.0 09.Feb.2031 440.0
INTC INTEL CORPORATION Technologie 1.865.642,94 2.0 5688.0 1559.0 15.Feb.2060 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.865.818,23 2.0 10441.0 538.0 16.Aug.2032 563.0
CMCSA COMCAST CORPORATION Kommunikation 1.866.102,11 2.0 7838.0 1047.0 01.Nov.2039 325.0
SRE SEMPRA Erdgas 1.865.212,33 2.0 10451.0 930.0 15.Okt.2039 600.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.864.131,45 2.0 7459.0 1291.0 01.Dez.2047 395.0
KMI KINDER MORGAN INC Energie 1.863.265,92 2.0 9152.0 1211.0 01.März2048 520.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.860.936,39 2.0 10175.0 124.0 01.März2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.859.235,39 2.0 10539.0 579.0 15.März2033 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.857.623,76 2.0 5753.0 1581.0 15.März2051 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.857.653,71 2.0 10186.0 586.0 06.Feb.2033 475.0
COR CENCORA INC Consumer Non-Cyclical 1.854.214,21 2.0 9225.0 476.0 15.März2031 270.0
KLAC KLA CORP Technologie 1.853.335,30 2.0 10156.0 545.0 15.Juli2032 465.0
UNP UNION PACIFIC CORPORATION Transport 1.852.250,14 2.0 5899.0 1683.0 16.Sept.2062 297.0
ENBCN ENBRIDGE INC Energie 1.850.711,88 2.0 10362.0 714.0 20.Juni2035 555.0
NXPI NXP BV Technologie 1.847.885,83 2.0 9055.0 494.0 11.Mai2031 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.848.166,00 2.0 10575.0 660.0 03.Juli2034 578.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.847.191,58 2.0 6962.0 1472.0 15.Sept.2051 330.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.844.952,46 2.0 7705.0 1056.0 15.Sept.2042 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.845.410,89 2.0 10222.0 666.0 11.Sept.2035 540.0
SO SOUTHERN COMPANY (THE) Elektro- 1.844.834,50 2.0 9901.0 719.0 15.März2035 485.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.842.691,91 2.0 9997.0 696.0 10.Sept.2034 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.842.022,47 2.0 9411.0 360.0 24.Okt.2029 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.840.578,29 2.0 9822.0 330.0 15.Aug.2029 355.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.835.941,13 2.0 9613.0 377.0 15.Feb.2030 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.836.259,30 2.0 11191.0 862.0 26.Jan.2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.836.369,52 2.0 7639.0 1267.0 01.März2048 413.0
TXN TEXAS INSTRUMENTS INC Technologie 1.836.756,69 2.0 8957.0 984.0 15.März2039 388.0
T AT&T INC Kommunikation 1.835.625,69 2.0 9543.0 933.0 01.März2039 485.0
UPS UNITED PARCEL SERVICE INC Transport 1.835.683,36 2.0 10410.0 732.0 14.Mai2035 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.833.987,83 2.0 9124.0 419.0 01.Juni2030 195.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.834.049,64 2.0 11063.0 450.0 16.Juli2031 745.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.831.138,44 2.0 9823.0 402.0 01.Juli2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 1.827.386,49 2.0 10080.0 610.0 15.Mai2033 480.0
HUM HUMANA INC Versicherung 1.826.668,72 2.0 9463.0 1298.0 15.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 1.826.850,52 2.0 8228.0 1406.0 25.März2060 495.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.825.055,24 2.0 9202.0 551.0 01.März2032 290.0
PARA PARAMOUNT GLOBAL Kommunikation 1.823.850,33 2.0 7034.0 1057.0 15.März2043 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.822.576,15 2.0 6409.0 1388.0 24.Okt.2051 283.0
KMI KINDER MORGAN INC Energie 1.822.988,81 2.0 7023.0 1393.0 15.Feb.2051 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.821.685,61 2.0 10329.0 304.0 15.Mai2029 555.0
PEP PEPSICO INC Consumer Non-Cyclical 1.820.174,49 2.0 9753.0 1379.0 17.Juli2054 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.820.380,63 2.0 9081.0 455.0 15.Nov.2030 230.0
MTB M&T BANK CORPORATION Bankwesen 1.818.170,70 2.0 10280.0 391.0 08.Juli2031 518.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.816.668,29 2.0 10332.0 698.0 15.Nov.2034 535.0
EOG EOG RESOURCES INC Energie 1.816.890,90 2.0 9821.0 1358.0 01.Dez.2054 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.816.148,10 2.0 9456.0 1520.0 14.Aug.2064 520.0
CCI CROWN CASTLE INC Kommunikation 1.813.963,15 2.0 6630.0 1426.0 15.Jan.2051 325.0
CI CIGNA GROUP Consumer Non-Cyclical 1.810.876,62 2.0 10072.0 416.0 15.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.811.648,58 2.0 10461.0 269.0 15.Jan.2029 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.810.682,76 2.0 10305.0 278.0 31.Jan.2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.809.240,80 2.0 10306.0 713.0 07.Feb.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.808.484,80 2.0 10328.0 711.0 01.März2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 1.809.012,45 2.0 10329.0 592.0 14.März2033 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.807.600,44 2.0 8850.0 447.0 01.Sept.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.807.870,32 2.0 9984.0 553.0 27.Juli2032 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.808.023,00 2.0 8871.0 458.0 30.Okt.2030 168.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.806.477,18 2.0 8899.0 438.0 21.Aug.2030 175.0
FISV FISERV INC Technologie 1.806.609,15 2.0 10055.0 374.0 15.März2030 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.807.131,26 2.0 9066.0 480.0 12.März2031 230.0
RDSALN SHELL FINANCE US INC 144A Energie 1.805.487,77 2.0 6476.0 1520.0 26.Nov.2051 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.805.636,81 2.0 6440.0 1516.0 14.Aug.2050 275.0
T AT&T INC Kommunikation 1.805.904,35 2.0 9955.0 576.0 01.Nov.2032 455.0
DTE DTE ENERGY COMPANY Elektro- 1.805.331,72 2.0 10254.0 286.0 01.März2029 510.0
WMT WALMART INC Zyklische Konsumgüter 1.802.375,34 2.0 10180.0 390.0 28.Apr.2030 435.0
VOD VODAFONE GROUP PLC Kommunikation 1.802.692,29 2.0 7848.0 1338.0 17.Sept.2050 425.0
CI CIGNA GROUP Consumer Non-Cyclical 1.801.208,69 2.0 10276.0 306.0 15.Mai2029 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.800.101,83 2.0 8133.0 1300.0 01.Sept.2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.800.391,37 2.0 10165.0 1335.0 15.März2055 590.0
BA BOEING CO Produktionsmittel 1.798.599,38 2.0 7487.0 1338.0 01.Mai2049 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.792.765,89 2.0 10491.0 626.0 15.Jan.2034 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.790.579,61 2.0 8490.0 1389.0 15.Jan.2053 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.789.016,05 2.0 11012.0 1048.0 15.Sept.2043 655.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.787.555,39 2.0 10236.0 362.0 30.Jan.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.788.130,99 2.0 10772.0 599.0 18.Aug.2034 594.0
AMGN AMGEN INC Consumer Non-Cyclical 1.786.552,23 2.0 6502.0 1501.0 15.Jan.2052 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.784.163,20 2.0 10173.0 1519.0 04.Dez.2065 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.783.244,23 2.0 8124.0 1350.0 01.Apr.2050 420.0
NKE NIKE INC Zyklische Konsumgüter 1.782.255,95 2.0 7172.0 1431.0 27.März2050 338.0
DUK DUKE ENERGY CORP Elektro- 1.782.443,49 2.0 9953.0 1340.0 15.Juni2054 580.0
FISV FISERV INC Technologie 1.782.515,50 2.0 10001.0 734.0 11.Aug.2035 525.0
SO GEORGIA POWER COMPANY Elektro- 1.782.852,44 2.0 10204.0 601.0 17.Mai2033 495.0
BACR BARCLAYS PLC Bankwesen 1.782.913,72 2.0 10579.0 1258.0 12.März2055 604.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.782.988,76 2.0 9553.0 1318.0 15.Feb.2054 555.0
HUM HUMANA INC Versicherung 1.781.852,14 2.0 9163.0 1287.0 15.März2053 550.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.781.084,83 2.0 8776.0 1283.0 26.Juni2048 450.0
T AT&T INC Kommunikation 1.780.306,48 2.0 8296.0 1206.0 15.Juni2045 435.0
ELV ELEVANCE HEALTH INC Versicherung 1.779.218,53 2.0 8841.0 1149.0 15.Aug.2044 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.776.607,97 2.0 10521.0 368.0 06.Apr.2030 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.776.632,75 2.0 8571.0 1069.0 15.März2042 450.0
RTX RTX CORP Produktionsmittel 1.775.092,00 2.0 10802.0 437.0 15.März2031 600.0
UNP UNION PACIFIC CORPORATION Transport 1.775.701,02 2.0 9934.0 288.0 01.März2029 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.774.131,60 2.0 10296.0 324.0 15.Sept.2029 660.0
MET METLIFE INC Versicherung 1.774.310,51 2.0 10558.0 601.0 15.Juli2033 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.772.777,49 2.0 10313.0 592.0 27.März2033 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.772.869,70 2.0 9512.0 352.0 01.Okt.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 1.773.137,22 2.0 6436.0 1523.0 10.März2052 295.0
MMM 3M CO Produktionsmittel 1.771.210,96 2.0 6933.0 1414.0 26.Aug.2049 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.769.769,20 2.0 9847.0 728.0 01.Apr.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.769.524,67 2.0 7687.0 1310.0 01.Sept.2047 375.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.769.541,56 2.0 10261.0 383.0 09.Mai2031 530.0
EBAY EBAY INC Zyklische Konsumgüter 1.768.321,33 2.0 9144.0 493.0 10.Mai2031 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.768.635,18 2.0 6430.0 1477.0 15.Mai2050 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.766.361,02 2.0 10070.0 1347.0 15.Mai2054 575.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.766.700,50 2.0 10051.0 433.0 15.Nov.2030 460.0
WMT WALMART INC Zyklische Konsumgüter 1.765.979,77 2.0 7250.0 1203.0 22.Sept.2041 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.762.755,90 2.0 8591.0 1256.0 02.Juni2047 455.0
DUK DUKE ENERGY CORP Elektro- 1.761.710,20 2.0 9280.0 414.0 01.Juni2030 245.0
TRGP TARGA RESOURCES CORP Energie 1.761.864,89 2.0 8508.0 1311.0 15.Apr.2052 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.761.964,47 2.0 9677.0 1104.0 05.Feb.2044 525.0
MPLX MPLX LP Energie 1.761.999,44 2.0 10105.0 448.0 15.Feb.2031 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.762.168,33 2.0 9152.0 1175.0 15.März2045 475.0
AON AON CORP Versicherung 1.760.620,04 2.0 9893.0 305.0 02.Mai2029 375.0
TRGP TARGA RESOURCES CORP Energie 1.759.526,07 2.0 10703.0 571.0 15.März2033 613.0
GPN GLOBAL PAYMENTS INC Technologie 1.758.493,16 2.0 8968.0 532.0 15.Nov.2031 290.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.758.578,10 2.0 10261.0 541.0 08.Mai2032 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.756.014,01 2.0 8884.0 453.0 15.Okt.2030 170.0
O REALTY INCOME CORPORATION REITS 1.753.740,76 2.0 10625.0 554.0 13.Okt.2032 563.0
DIS WALT DISNEY CO Kommunikation 1.754.064,45 2.0 11275.0 700.0 15.Dez.2034 620.0
T AT&T INC Kommunikation 1.754.408,60 2.0 10127.0 1177.0 15.Feb.2047 565.0
CF CF INDUSTRIES INC Basic Industry 1.752.752,22 2.0 9983.0 760.0 26.Nov.2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.750.362,27 2.0 10167.0 281.0 16.Jan.2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.750.546,40 2.0 9987.0 465.0 15.März2031 415.0
CMI CUMMINS INC Zyklische Konsumgüter 1.750.764,77 2.0 9883.0 1356.0 20.Feb.2054 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.748.335,23 2.0 9928.0 762.0 15.Sept.2035 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.746.837,50 2.0 10281.0 434.0 05.März2031 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.745.903,97 2.0 10574.0 699.0 15.Juli2035 615.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.744.794,32 2.0 9321.0 383.0 04.Feb.2030 255.0
T AT&T INC Kommunikation 1.744.821,52 2.0 8296.0 1275.0 09.März2049 455.0
GPN GLOBAL PAYMENTS INC Technologie 1.744.967,82 2.0 10037.0 571.0 15.Nov.2032 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.743.800,70 2.0 9329.0 1373.0 15.Mai2053 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.743.339,21 2.0 9907.0 434.0 29.Okt.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.743.599,29 2.0 8125.0 1334.0 15.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.742.274,13 2.0 8710.0 1492.0 15.Mai2062 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.740.945,97 2.0 10240.0 1483.0 14.März2065 588.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.739.874,61 2.0 10460.0 718.0 15.Aug.2035 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.739.938,15 2.0 9370.0 1342.0 01.Apr.2053 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.738.353,69 2.0 9070.0 448.0 02.Sept.2030 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.736.990,08 2.0 9931.0 1114.0 15.März2044 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.736.084,82 2.0 6397.0 1546.0 04.Dez.2051 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.736.090,38 2.0 10512.0 716.0 15.Aug.2035 600.0
ES EVERSOURCE ENERGY Elektro- 1.733.388,50 2.0 10120.0 604.0 15.Mai2033 513.0
AVGO BROADCOM INC Technologie 1.733.810,57 2.0 10043.0 522.0 15.Feb.2032 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.732.495,51 2.0 10227.0 707.0 01.Dez.2034 515.0
DELL DELL INTERNATIONAL LLC Technologie 1.730.110,18 2.0 10305.0 712.0 01.Apr.2035 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.729.255,72 2.0 9545.0 461.0 15.Jan.2032 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.727.582,06 2.0 8941.0 526.0 15.Sept.2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.727.604,11 2.0 6444.0 1349.0 01.Apr.2051 363.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.727.823,72 2.0 10309.0 354.0 09.Jan.2030 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.725.358,74 2.0 9233.0 546.0 14.Feb.2032 300.0
FANG DIAMONDBACK ENERGY INC Energie 1.723.316,42 2.0 10279.0 360.0 30.Jan.2030 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.722.230,57 2.0 10100.0 524.0 16.März2032 474.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.721.323,93 2.0 9342.0 1339.0 09.Sept.2052 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.721.665,85 2.0 8931.0 450.0 01.Okt.2030 170.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.721.957,39 2.0 7965.0 1305.0 15.Dez.2047 408.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.721.062,00 2.0 9991.0 754.0 15.Sept.2035 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.719.804,56 2.0 10310.0 364.0 14.Feb.2031 513.0
PEP PEPSICO INC Consumer Non-Cyclical 1.718.226,27 2.0 10226.0 550.0 23.Juli2032 465.0
HAL HALLIBURTON COMPANY Energie 1.718.249,77 2.0 9870.0 766.0 15.Nov.2035 485.0
FISV FISERV INC Technologie 1.716.118,82 2.0 9944.0 676.0 12.Aug.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 1.715.896,80 2.0 9008.0 1092.0 15.Mai2042 463.0
CCI CROWN CASTLE INC Kommunikation 1.714.884,38 2.0 10512.0 637.0 01.März2034 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.713.677,14 2.0 9626.0 1330.0 01.Apr.2053 545.0
PFE PFIZER INC Consumer Non-Cyclical 1.713.936,00 2.0 8768.0 1161.0 15.Juni2043 430.0
AMAT APPLIED MATERIALS INC Technologie 1.712.981,54 2.0 8633.0 1267.0 01.Apr.2047 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.711.647,27 2.0 10316.0 299.0 17.Apr.2030 526.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.709.845,76 2.0 10059.0 746.0 15.Aug.2035 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.709.165,81 2.0 9942.0 447.0 15.Jan.2031 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.707.066,82 2.0 7172.0 1275.0 15.Okt.2049 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.701.896,87 2.0 9623.0 1087.0 01.März2044 550.0
ATH ATHENE HOLDING LTD Versicherung 1.702.165,65 2.0 10263.0 1262.0 19.Mai2055 663.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.701.403,38 2.0 10136.0 755.0 15.Dez.2035 565.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.701.563,31 2.0 7988.0 1306.0 01.März2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.700.083,52 2.0 9722.0 335.0 23.Aug.2029 330.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.700.496,08 2.0 10115.0 696.0 10.Sept.2034 472.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.700.635,77 2.0 10614.0 964.0 01.Mai2040 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.699.701,00 2.0 6686.0 1482.0 15.Feb.2053 330.0
DOW DOW CHEMICAL CO Basic Industry 1.698.562,89 2.0 9947.0 440.0 15.Jan.2031 480.0
EXC EXELON CORPORATION Elektro- 1.697.614,71 2.0 10407.0 585.0 15.März2033 530.0
CCI CROWN CASTLE INC Kommunikation 1.697.915,72 2.0 8949.0 504.0 15.Juli2031 250.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.694.490,49 2.0 10276.0 663.0 01.Apr.2034 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.694.007,09 2.0 8980.0 527.0 28.Okt.2031 288.0
PARA PARAMOUNT GLOBAL Kommunikation 1.694.304,74 2.0 8264.0 988.0 01.Sept.2043 585.0
MSFT MICROSOFT CORPORATION Technologie 1.691.409,17 2.0 9450.0 752.0 12.Feb.2035 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.686.866,29 2.0 10387.0 703.0 01.Dez.2034 535.0
EXC EXELON CORPORATION Elektro- 1.687.135,99 2.0 9912.0 384.0 15.Apr.2030 405.0
FISV FISERV INC Technologie 1.685.792,05 2.0 10338.0 576.0 02.März2033 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.685.796,66 2.0 9429.0 1153.0 17.Mai2044 490.0
RELLN RELX CAPITAL INC Technologie 1.686.038,99 2.0 9966.0 291.0 18.März2029 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.685.128,68 2.0 10202.0 1268.0 25.Feb.2055 638.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.685.157,83 2.0 10222.0 654.0 01.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.685.372,48 2.0 10382.0 1483.0 15.Nov.2063 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.685.384,09 2.0 10269.0 653.0 15.Feb.2034 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.682.595,71 2.0 10072.0 605.0 01.Mai2033 490.0
IR INGERSOLL RAND INC Produktionsmittel 1.682.688,03 2.0 10351.0 314.0 15.Juni2029 518.0
AMGN AMGEN INC Consumer Non-Cyclical 1.681.699,78 2.0 9426.0 541.0 22.Feb.2032 335.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.680.177,71 2.0 8372.0 1291.0 15.Nov.2048 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.680.388,88 2.0 10586.0 361.0 15.März2030 586.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.680.881,08 2.0 8918.0 457.0 01.Nov.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.679.339,13 2.0 9897.0 1301.0 15.Okt.2055 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.679.871,28 2.0 8917.0 452.0 15.Okt.2030 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.677.239,05 2.0 8988.0 1347.0 15.Sept.2052 495.0
DOW DOW CHEMICAL CO Basic Industry 1.674.779,81 2.0 9064.0 1021.0 15.Nov.2041 525.0
INTC INTEL CORPORATION Technologie 1.674.061,66 2.0 7011.0 1152.0 12.Aug.2041 280.0
RELLN RELX CAPITAL INC Technologie 1.674.281,52 2.0 10346.0 718.0 27.März2035 525.0
D DOMINION ENERGY INC Elektro- 1.673.285,02 2.0 9656.0 388.0 01.Apr.2030 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.672.332,11 2.0 7891.0 1324.0 07.Dez.2047 390.0
TRGP TARGA RESOURCES CORP Energie 1.671.255,65 2.0 10014.0 793.0 30.Juli2036 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.671.347,36 2.0 7159.0 1291.0 01.Mai2050 420.0
TMUS T-MOBILE USA INC Kommunikation 1.671.639,80 2.0 9545.0 286.0 15.Feb.2029 263.0
OKE ONEOK INC Energie 1.671.656,56 2.0 7221.0 1322.0 01.März2050 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.672.028,12 2.0 7512.0 1175.0 02.Dez.2041 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.670.342,93 2.0 10832.0 551.0 28.Okt.2033 612.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.669.459,89 2.0 9946.0 734.0 01.Dez.2035 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.669.220,78 2.0 10433.0 376.0 15.Apr.2030 563.0
VMW VMWARE LLC Technologie 1.667.622,67 2.0 10150.0 385.0 15.Mai2030 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.667.933,42 2.0 8682.0 1172.0 01.Feb.2045 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.668.332,58 2.0 10654.0 641.0 01.Feb.2034 565.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.667.050,89 2.0 5997.0 1516.0 04.Sept.2050 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.667.078,46 2.0 10484.0 658.0 26.Mai2035 558.0
ELV ELEVANCE HEALTH INC Versicherung 1.666.449,26 2.0 9536.0 346.0 15.Sept.2029 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.664.252,92 2.0 6012.0 1554.0 15.Jan.2051 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.661.727,13 2.0 6892.0 1616.0 15.Juni2061 360.0
PLD PROLOGIS LP REITS 1.660.758,45 2.0 9520.0 1368.0 15.März2054 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.661.286,69 2.0 8513.0 1114.0 01.Okt.2043 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.658.798,33 2.0 9814.0 591.0 15.Jan.2033 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.658.942,85 2.0 6518.0 1515.0 15.Jan.2052 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.657.318,94 2.0 10164.0 704.0 01.März2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.657.649,22 2.0 10644.0 555.0 15.Jan.2033 615.0
SANTAN BANCO SANTANDER SA Bankwesen 1.656.486,64 2.0 10041.0 766.0 06.Nov.2035 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.656.513,95 2.0 9360.0 1281.0 15.Mai2052 563.0
CMCSA COMCAST CORPORATION Kommunikation 1.656.553,96 2.0 8327.0 1403.0 15.Okt.2058 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.655.042,99 2.0 9826.0 386.0 06.Apr.2030 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.655.570,01 2.0 8464.0 1115.0 01.Juli2042 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.654.839,15 2.0 10225.0 299.0 15.Apr.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.653.380,00 2.0 10402.0 390.0 15.Juli2030 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.653.438,13 2.0 7582.0 1323.0 06.Okt.2046 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.653.850,16 2.0 6480.0 1572.0 15.Mai2055 315.0
ATH ATHENE HOLDING LTD Versicherung 1.652.893,77 2.0 9764.0 1249.0 01.Apr.2054 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.652.221,47 2.0 10826.0 723.0 15.Okt.2035 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.649.087,20 2.0 8961.0 450.0 01.Okt.2030 165.0
V VISA INC Technologie 1.649.506,24 2.0 8732.0 491.0 15.Feb.2031 110.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.648.436,87 2.0 9427.0 1172.0 01.Dez.2045 530.0
DIS WALT DISNEY CO Kommunikation 1.648.747,15 2.0 9629.0 1001.0 23.März2040 463.0
COP CONOCOPHILLIPS CO Energie 1.647.403,95 2.0 8492.0 1195.0 15.Nov.2044 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.645.314,52 2.0 8524.0 1259.0 01.März2048 455.0
AAPL APPLE INC Technologie 1.644.682,48 2.0 5979.0 1569.0 20.Aug.2050 240.0
MSFT MICROSOFT CORPORATION Technologie 1.645.082,72 2.0 8933.0 1280.0 06.Feb.2047 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.644.101,93 2.0 9855.0 706.0 18.Sept.2034 438.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.644.168,18 2.0 9134.0 443.0 15.Okt.2030 265.0
EXE EXPAND ENERGY CORP Energie 1.644.240,30 2.0 10332.0 687.0 15.Jan.2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.642.527,41 2.0 6642.0 1475.0 15.Feb.2052 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.643.005,08 2.0 10265.0 300.0 05.Apr.2029 499.0
DUK DUKE ENERGY CORP Elektro- 1.643.081,77 2.0 10409.0 1297.0 15.Sept.2053 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.640.793,54 2.0 10352.0 309.0 26.Mai2030 538.0
ETN EATON CORPORATION Produktionsmittel 1.640.960,45 2.0 8689.0 1141.0 02.Nov.2042 415.0
ORAFP ORANGE SA Kommunikation 1.641.068,45 2.0 9806.0 1027.0 13.Jan.2042 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.639.816,80 2.0 10522.0 629.0 15.Okt.2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.640.552,15 2.0 9350.0 1332.0 28.Feb.2053 525.0
CVX CHEVRON USA INC Energie 1.639.597,05 2.0 5820.0 1568.0 12.Aug.2050 234.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.638.336,47 2.0 6386.0 1473.0 15.Jan.2051 295.0
CCI CROWN CASTLE INC Kommunikation 1.635.380,41 2.0 8945.0 466.0 15.Jan.2031 225.0
C CITIGROUP INC Bankwesen 1.634.785,00 2.0 11100.0 534.0 15.Juni2032 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.634.177,29 2.0 10528.0 571.0 15.Jan.2033 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.632.582,54 2.0 9365.0 490.0 15.Jan.2032 363.0
UNP UNION PACIFIC CORPORATION Transport 1.631.596,88 2.0 6810.0 1618.0 05.Feb.2070 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.629.103,17 2.0 8948.0 553.0 02.Feb.2032 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.629.935,99 2.0 9627.0 327.0 16.Juli2030 315.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.626.446,75 2.0 10344.0 600.0 15.Mai2033 535.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.626.802,55 2.0 10238.0 724.0 15.Apr.2035 520.0
BRO BROWN & BROWN INC Versicherung 1.624.765,48 2.0 10421.0 1291.0 23.Juni2055 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.622.505,48 2.0 10362.0 1364.0 15.Juni2055 595.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.621.048,63 2.0 10179.0 377.0 15.März2030 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.621.261,15 2.0 10094.0 617.0 17.Mai2033 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.621.637,32 2.0 10198.0 720.0 15.März2035 505.0
MU MICRON TECHNOLOGY INC Technologie 1.618.922,23 2.0 10641.0 608.0 15.Sept.2033 588.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.616.714,85 2.0 9772.0 1377.0 01.Dez.2054 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.617.281,42 2.0 7760.0 1358.0 15.Jan.2048 350.0
WMT WALMART INC Zyklische Konsumgüter 1.615.695,11 2.0 10080.0 569.0 09.Sept.2032 415.0
WDSAU WOODSIDE FINANCE LTD Energie 1.616.229,65 2.0 10284.0 388.0 19.Mai2030 540.0
ORCL ORACLE CORPORATION Technologie 1.613.388,83 2.0 9844.0 388.0 06.Mai2030 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.613.425,95 2.0 9489.0 364.0 15.Nov.2029 260.0
EFX EQUIFAX INC Technologie 1.613.643,13 2.0 8904.0 523.0 15.Sept.2031 235.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.610.690,90 2.0 10208.0 588.0 28.Feb.2033 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.610.720,66 2.0 9045.0 498.0 23.Apr.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.610.907,29 2.0 10406.0 455.0 21.März2031 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.607.180,30 2.0 10240.0 538.0 15.Juli2032 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.605.426,94 2.0 10230.0 743.0 15.Aug.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 1.605.525,52 2.0 7929.0 1067.0 15.März2040 320.0
OKE ONEOK INC Energie 1.603.563,89 2.0 9011.0 1204.0 15.Juli2048 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.603.826,71 2.0 10528.0 681.0 01.Juni2034 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.603.050,13 2.0 10048.0 587.0 15.Feb.2033 475.0
UNP UNION PACIFIC CORPORATION Transport 1.602.026,81 2.0 9189.0 497.0 20.Mai2031 238.0
AMAT APPLIED MATERIALS INC Technologie 1.602.125,06 2.0 9043.0 421.0 01.Juni2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.600.770,35 2.0 10105.0 1094.0 05.Juli2044 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.598.024,17 2.0 10397.0 604.0 15.Mai2033 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.598.269,60 2.0 10503.0 274.0 02.Feb.2029 593.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.597.218,88 2.0 10937.0 551.0 02.Nov.2032 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.596.143,02 2.0 9472.0 1334.0 01.Apr.2053 535.0
D DOMINION ENERGY INC Elektro- 1.596.433,70 2.0 10295.0 398.0 15.Juni2030 500.0
BACR BARCLAYS PLC Bankwesen 1.595.477,21 2.0 9257.0 414.0 24.Juni2031 265.0
INTC INTEL CORPORATION Technologie 1.595.876,91 2.0 8771.0 520.0 12.Aug.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.594.654,01 2.0 10037.0 766.0 15.Okt.2035 493.0
XOM EXXON MOBIL CORP Energie 1.592.407,99 2.0 8027.0 1050.0 16.Aug.2039 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.592.991,55 2.0 5780.0 1571.0 15.Dez.2050 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.590.376,25 2.0 10749.0 1089.0 01.Apr.2046 675.0
WELL WELLTOWER OP LLC REITS 1.588.465,74 2.0 9276.0 495.0 01.Juni2031 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.586.347,37 2.0 8512.0 1409.0 01.Juni2053 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.585.540,71 2.0 10144.0 1509.0 15.Okt.2065 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.584.630,62 2.0 9734.0 556.0 04.Mai2032 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.581.814,23 2.0 10341.0 664.0 05.Juli2034 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.580.773,06 2.0 9185.0 554.0 17.März2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.578.746,66 2.0 10245.0 595.0 01.Apr.2033 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.578.906,33 2.0 10098.0 549.0 15.Juni2032 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.577.435,97 2.0 9729.0 1340.0 15.Okt.2054 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.577.938,94 2.0 9719.0 364.0 15.Dez.2029 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.576.640,21 2.0 9712.0 565.0 05.Aug.2032 385.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.574.637,55 2.0 8112.0 1368.0 05.Apr.2052 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.571.766,80 2.0 7756.0 1086.0 04.Feb.2041 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.570.679,97 2.0 10295.0 537.0 20.Juli2033 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.568.863,40 2.0 10420.0 733.0 15.Juni2035 550.0
KMI KINDER MORGAN INC Energie 1.566.945,83 2.0 9982.0 1296.0 01.Aug.2054 595.0
PFE PFIZER INC Consumer Non-Cyclical 1.563.716,96 2.0 6278.0 1526.0 28.Mai2050 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.563.818,46 2.0 10224.0 703.0 30.Jan.2035 525.0
EXC EXELON CORPORATION Elektro- 1.562.899,46 2.0 8625.0 1310.0 15.Apr.2050 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.563.416,41 2.0 6776.0 1463.0 15.Juli2051 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.563.423,38 2.0 10198.0 1360.0 15.Mai2055 585.0
SPG SIMON PROPERTY GROUP LP REITS 1.559.445,46 2.0 9367.0 418.0 15.Juli2030 265.0
MET METLIFE INC Versicherung 1.559.768,18 2.0 9354.0 1139.0 13.Nov.2043 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.557.542,84 2.0 10505.0 703.0 09.Jan.2035 535.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.557.940,62 2.0 7016.0 1435.0 01.Nov.2049 327.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.557.181,14 2.0 9282.0 450.0 01.Dez.2030 313.0
CCI CROWN CASTLE INC Kommunikation 1.555.933,31 2.0 9493.0 407.0 01.Juli2030 330.0
DIS WALT DISNEY CO Kommunikation 1.554.900,76 2.0 7339.0 1590.0 13.Mai2060 380.0
EOG EOG RESOURCES INC Energie 1.555.568,14 2.0 10084.0 380.0 15.Apr.2030 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.553.113,95 2.0 9974.0 554.0 08.Aug.2032 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.547.964,98 2.0 9622.0 543.0 15.Apr.2032 405.0
CRM SALESFORCE INC Technologie 1.544.075,29 2.0 6079.0 1650.0 15.Juli2061 305.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.543.177,13 2.0 10332.0 657.0 15.Apr.2034 540.0
EXE EXPAND ENERGY CORP Energie 1.541.770,20 2.0 10140.0 172.0 15.März2030 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.541.957,24 2.0 9861.0 295.0 15.März2029 338.0
VRSK VERISK ANALYTICS INC Technologie 1.539.764,70 2.0 10099.0 770.0 15.Feb.2036 513.0
WMB WILLIAMS COMPANIES INC Energie 1.538.024,00 2.0 10106.0 396.0 30.Juni2030 463.0
AMGN AMGEN INC Consumer Non-Cyclical 1.537.625,60 2.0 7358.0 1163.0 15.Aug.2041 280.0
KVUE KENVUE INC Consumer Non-Cyclical 1.536.846,75 2.0 9165.0 1356.0 22.März2053 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.535.643,77 2.0 10371.0 671.0 15.Juni2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.534.787,36 2.0 10286.0 543.0 09.Juli2032 515.0
WSTP WESTPAC BANKING CORP Bankwesen 1.532.977,39 2.0 7665.0 1128.0 16.Nov.2040 296.0
UNP UNION PACIFIC CORPORATION Transport 1.530.822,78 2.0 7866.0 1136.0 20.Mai2041 320.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.531.301,22 2.0 9020.0 423.0 11.Juni2030 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.530.365,91 2.0 10105.0 705.0 01.Nov.2034 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.530.476,21 2.0 6199.0 1554.0 02.Nov.2051 275.0
FITB FIFTH THIRD BANCORP Bankwesen 1.529.205,00 2.0 12289.0 797.0 01.März2038 825.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.529.561,91 2.0 10157.0 595.0 29.März2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.527.618,76 2.0 6559.0 1449.0 15.Mai2050 313.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.526.798,30 2.0 9772.0 301.0 24.März2029 338.0
PLD PROLOGIS LP REITS 1.526.812,81 2.0 10338.0 731.0 15.Mai2035 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.525.077,92 2.0 10075.0 1424.0 01.Juni2054 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.525.130,54 2.0 9971.0 770.0 15.Jan.2036 500.0
QCOM QUALCOMM INCORPORATED Technologie 1.523.608,40 2.0 8501.0 1391.0 20.Mai2052 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.522.643,94 2.0 10249.0 358.0 15.Dez.2029 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.522.936,88 2.0 8984.0 570.0 15.Mai2032 300.0
SO GEORGIA POWER COMPANY Elektro- 1.521.798,89 2.0 8752.0 1096.0 15.März2042 430.0
BAC BANK OF AMERICA CORP Bankwesen 1.522.524,73 2.0 7285.0 1346.0 13.März2052 348.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.519.234,56 2.0 7737.0 1391.0 01.Mai2052 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.518.163,47 2.0 9015.0 1374.0 01.Juni2050 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.518.521,96 2.0 7603.0 1411.0 19.März2050 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.518.908,71 2.0 10381.0 720.0 15.Apr.2035 540.0
NTRCN NUTRIEN LTD Basic Industry 1.517.064,62 2.0 9016.0 1262.0 01.Apr.2049 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.515.743,14 2.0 10281.0 365.0 10.Feb.2030 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.515.827,93 2.0 9086.0 423.0 15.Juni2030 195.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.515.933,19 2.0 8831.0 1241.0 16.Nov.2045 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.510.836,58 2.0 9987.0 565.0 15.Sept.2032 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.509.717,57 2.0 10164.0 653.0 05.Dez.2033 438.0
RDSALN SHELL FINANCE US INC Energie 1.508.213,46 2.0 9999.0 783.0 06.Jan.2036 475.0
RDSALN SHELL FINANCE US INC Energie 1.507.465,46 2.0 10002.0 435.0 06.Nov.2030 413.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.505.468,63 2.0 10215.0 1076.0 01.Mai2043 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.504.540,42 2.0 9920.0 1369.0 15.März2055 555.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.502.017,46 2.0 9197.0 407.0 01.Mai2030 225.0
OC OWENS CORNING Produktionsmittel 1.502.526,71 2.0 10539.0 667.0 15.Juni2034 570.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.502.671,07 2.0 9794.0 789.0 15.Nov.2035 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.501.396,67 2.0 8287.0 1300.0 15.Juni2047 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.497.986,43 2.0 10186.0 594.0 15.Feb.2033 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.497.997,50 2.0 9456.0 1383.0 15.Feb.2055 520.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.498.042,71 2.0 7896.0 1420.0 24.März2052 400.0
INTC INTEL CORPORATION Technologie 1.495.810,35 2.0 9555.0 602.0 15.Dez.2032 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.495.457,38 2.0 9356.0 499.0 15.Aug.2031 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.493.365,89 2.0 10204.0 290.0 15.März2029 505.0
OKE ONEOK INC Energie 1.492.591,26 2.0 10050.0 563.0 15.Okt.2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.491.463,57 2.0 8497.0 1142.0 04.März2043 413.0
ECL ECOLAB INC Basic Industry 1.489.065,10 2.0 6207.0 1576.0 15.Dez.2051 270.0
SPGI S&P GLOBAL INC Technologie 1.484.807,51 2.0 10508.0 620.0 15.Sept.2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 1.483.374,61 2.0 9133.0 1351.0 01.Juni2052 505.0
WMB WILLIAMS COMPANIES INC Energie 1.483.527,84 2.0 9595.0 441.0 15.Nov.2030 350.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.481.802,26 2.0 10066.0 286.0 15.März2029 595.0
APP APPLOVIN CORP Kommunikation 1.482.021,11 2.0 10302.0 698.0 01.Dez.2034 550.0
INTC INTEL CORPORATION Technologie 1.478.966,03 2.0 8910.0 1043.0 01.Okt.2041 480.0
CCI CROWN CASTLE INC Kommunikation 1.476.910,48 2.0 7304.0 1137.0 01.Apr.2041 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.476.290,24 2.0 8516.0 1287.0 01.Sept.2048 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.474.911,03 2.0 9738.0 322.0 14.Juni2029 325.0
APH AMPHENOL CORPORATION Produktionsmittel 1.474.076,21 2.0 10205.0 706.0 15.Jan.2035 500.0
DUK DUKE ENERGY CORP Elektro- 1.471.965,98 2.0 9107.0 503.0 15.Juni2031 255.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.471.294,58 2.0 10304.0 740.0 03.Juni2035 513.0
MU MICRON TECHNOLOGY INC Technologie 1.469.026,72 2.0 10631.0 566.0 09.Feb.2033 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.467.480,95 2.0 9051.0 533.0 15.Jan.2032 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.466.565,73 2.0 9933.0 293.0 21.März2029 380.0
NGGLN NATIONAL GRID PLC Elektro- 1.464.641,00 2.0 10362.0 632.0 11.Jan.2034 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.465.167,83 2.0 9957.0 1282.0 01.März2055 615.0
PYPL PAYPAL HOLDINGS INC Technologie 1.463.965,01 2.0 10006.0 550.0 01.Juni2032 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.462.059,45 2.0 6818.0 1420.0 15.März2052 355.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.462.252,78 2.0 6185.0 1492.0 15.Sept.2050 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.461.132,39 2.0 8304.0 1298.0 15.Aug.2049 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.461.370,75 2.0 9805.0 562.0 15.Juni2032 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.455.606,37 2.0 9769.0 1337.0 14.Aug.2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.455.963,48 2.0 9800.0 1366.0 15.Juni2054 555.0
CSX CSX CORP Transport 1.453.731,41 2.0 8535.0 1403.0 15.Nov.2052 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.454.032,32 2.0 6368.0 1533.0 21.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.454.472,03 2.0 6977.0 1349.0 01.Feb.2050 365.0
PEP PEPSICO INC Consumer Non-Cyclical 1.452.791,62 2.0 6317.0 1558.0 21.Okt.2051 275.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.452.264,02 2.0 8921.0 1160.0 01.Feb.2045 470.0
PFE PFIZER INC Consumer Non-Cyclical 1.452.512,71 2.0 10055.0 437.0 15.Nov.2030 420.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.447.745,40 2.0 9741.0 327.0 08.Aug.2029 390.0
KO COCA-COLA CO Consumer Non-Cyclical 1.447.071,00 2.0 9429.0 351.0 06.Sept.2029 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.444.632,82 2.0 10344.0 433.0 30.Jan.2031 525.0
MMM 3M CO Produktionsmittel 1.444.480,88 2.0 9429.0 344.0 26.Aug.2029 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.441.283,37 2.0 11098.0 620.0 30.Nov.2033 640.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.441.712,43 2.0 8028.0 1316.0 01.März2048 395.0
DVN DEVON ENERGY CORPORATION Energie 1.439.941,42 2.0 8665.0 1153.0 15.Juni2045 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.438.821,57 2.0 7297.0 1571.0 15.März2062 390.0
FDX FEDEX CORP Transport 1.437.577,31 2.0 8409.0 1200.0 01.Apr.2046 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.438.162,57 2.0 6536.0 1582.0 29.Juni2060 339.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.436.777,42 2.0 5481.0 1772.0 15.Sept.2060 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.435.985,10 2.0 10256.0 512.0 21.März2032 620.0
CTRA COTERRA ENERGY INC Energie 1.433.515,73 2.0 9584.0 1287.0 15.Feb.2055 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.433.552,99 2.0 10073.0 390.0 30.Apr.2030 438.0
NEM NEWMONT CORPORATION Basic Industry 1.432.738,50 2.0 9103.0 584.0 15.Juli2032 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.431.796,36 2.0 8966.0 521.0 13.Sept.2031 256.0
KMI KINDER MORGAN INC Energie 1.431.094,95 2.0 9001.0 1161.0 15.Feb.2046 505.0
HCA HCA INC Consumer Non-Cyclical 1.428.928,07 2.0 10351.0 367.0 01.März2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.425.982,58 2.0 9153.0 495.0 25.Mai2031 269.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.425.037,56 2.0 10260.0 296.0 01.Apr.2029 488.0
EXC EXELON CORPORATION Elektro- 1.424.655,10 2.0 9715.0 1310.0 15.März2053 560.0
XEL XCEL ENERGY INC Elektro- 1.421.725,59 2.0 10356.0 707.0 15.Apr.2035 560.0
FITB FIFTH THIRD BANCORP Bankwesen 1.419.674,27 2.0 10186.0 332.0 06.Sept.2030 489.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.420.102,72 2.0 10721.0 661.0 15.Aug.2034 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.420.302,57 2.0 9958.0 1647.0 01.Juli2111 560.0
SO GEORGIA POWER COMPANY Elektro- 1.419.403,57 2.0 10273.0 450.0 15.März2031 485.0
IR INGERSOLL RAND INC Produktionsmittel 1.416.605,82 2.0 10412.0 673.0 15.Juni2034 545.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.415.218,48 2.0 6151.0 1543.0 01.Okt.2050 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.415.762,25 2.0 10258.0 282.0 01.März2029 588.0
BXP BOSTON PROPERTIES LP REITS 1.413.383,16 2.0 9393.0 457.0 30.Jan.2031 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.411.823,59 2.0 8468.0 1424.0 01.Dez.2054 463.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.412.250,50 2.0 10034.0 433.0 06.Nov.2030 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.411.303,76 2.0 10295.0 350.0 15.Nov.2029 480.0
NFLX NETFLIX INC Kommunikation 1.408.911,13 2.0 9737.0 1362.0 15.Aug.2054 540.0
VOD VODAFONE GROUP PLC Kommunikation 1.409.300,55 2.0 9718.0 1400.0 28.Juni2064 588.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.409.400,75 2.0 7131.0 1419.0 15.Feb.2050 336.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.409.674,45 2.0 9943.0 777.0 05.Nov.2035 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.408.802,41 2.0 10230.0 294.0 13.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.406.787,93 2.0 10270.0 367.0 05.März2031 525.0
ENBCN ENBRIDGE INC Energie 1.405.513,07 2.0 10755.0 414.0 15.Nov.2030 620.0
CSCO CISCO SYSTEMS INC Technologie 1.404.653,99 2.0 9968.0 1374.0 24.Feb.2055 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.402.928,06 2.0 10119.0 303.0 23.Mai2029 460.0
EBAY EBAY INC Zyklische Konsumgüter 1.401.770,08 2.0 7359.0 1432.0 10.Mai2051 365.0
TMUS T-MOBILE USA INC Kommunikation 1.401.038,37 2.0 9893.0 1431.0 15.Sept.2062 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.401.555,75 2.0 10483.0 576.0 22.Feb.2034 544.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.400.048,07 2.0 10322.0 373.0 15.März2030 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.399.736,32 2.0 8972.0 1430.0 18.Sept.2054 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.398.229,52 2.0 8344.0 1291.0 15.Aug.2047 410.0
PARA PARAMOUNT GLOBAL Kommunikation 1.397.387,99 2.0 9630.0 434.0 15.Jan.2031 495.0
DE DEERE & CO Produktionsmittel 1.396.978,83 2.0 8646.0 1146.0 09.Juni2042 390.0
DE DEERE & CO Produktionsmittel 1.397.111,29 2.0 10389.0 1364.0 19.Jan.2055 570.0
OKE ONEOK INC Energie 1.396.021,91 2.0 9388.0 1404.0 01.Nov.2064 585.0
TRGP TARGA RESOURCES CORP Energie 1.393.651,08 2.0 10197.0 414.0 15.Sept.2030 490.0
MET METLIFE INC Versicherung 1.393.715,83 2.0 10530.0 982.0 06.Feb.2041 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.392.883,99 2.0 6621.0 1470.0 15.Mai2050 305.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.392.609,32 2.0 10005.0 603.0 26.Jan.2033 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.388.865,75 2.0 9977.0 1513.0 15.Nov.2064 560.0
TXN TEXAS INSTRUMENTS INC Technologie 1.387.675,77 2.0 9427.0 347.0 04.Sept.2029 225.0
AMGN AMGEN INC Consumer Non-Cyclical 1.386.726,57 2.0 5994.0 1570.0 01.Sept.2053 277.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.385.074,66 2.0 10078.0 564.0 15.Okt.2032 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.384.545,78 2.0 10020.0 435.0 05.Nov.2030 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.383.383,46 2.0 10231.0 278.0 10.Jan.2029 479.0
AEP AEP TEXAS INC Elektro- 1.382.381,60 2.0 9881.0 1334.0 15.Okt.2055 585.0
OMC OMNICOM GROUP INC Kommunikation 1.380.666,04 2.0 9093.0 507.0 01.Aug.2031 260.0
AEE AMEREN CORPORATION Elektro- 1.380.866,50 2.0 10283.0 711.0 15.März2035 538.0
NI NISOURCE INC Erdgas 1.379.613,36 2.0 7839.0 1312.0 30.März2048 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.379.651,29 2.0 6956.0 1420.0 30.März2051 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.379.936,64 2.0 10826.0 565.0 18.Jan.2033 618.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.377.213,61 2.0 10565.0 568.0 24.Jan.2033 550.0
HPQ HP INC Technologie 1.377.345,13 2.0 10162.0 992.0 15.Sept.2041 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.377.468,60 2.0 9045.0 538.0 24.Nov.2031 260.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.374.885,21 2.0 7541.0 1327.0 26.Feb.2055 463.0
BACR BARCLAYS PLC Bankwesen 1.373.056,33 2.0 7735.0 1086.0 24.Nov.2042 333.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.371.906,81 2.0 10190.0 1369.0 05.Sept.2055 575.0
INTC INTEL CORPORATION Technologie 1.370.875,58 2.0 8621.0 1141.0 29.Juli2045 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.369.706,59 2.0 8978.0 1111.0 15.März2044 500.0
KVUE KENVUE INC Consumer Non-Cyclical 1.369.921,98 2.0 9101.0 1477.0 22.März2063 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.370.072,83 2.0 8202.0 645.0 01.Feb.2033 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.370.225,20 2.0 10159.0 1391.0 15.Okt.2055 555.0
PARA PARAMOUNT GLOBAL Kommunikation 1.367.829,68 2.0 10828.0 381.0 30.Juli2030 788.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.368.487,11 2.0 10860.0 1054.0 13.Juli2043 618.0
V VISA INC Technologie 1.367.348,21 2.0 7709.0 1114.0 15.Apr.2040 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.366.426,34 2.0 10726.0 631.0 20.Feb.2034 600.0
GLW CORNING INC Technologie 1.366.546,56 2.0 9152.0 1547.0 15.Nov.2079 545.0
CMI CUMMINS INC Zyklische Konsumgüter 1.365.774,89 2.0 8929.0 444.0 01.Sept.2030 150.0
APP APPLOVIN CORP Kommunikation 1.362.680,96 2.0 10377.0 502.0 01.Dez.2031 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.361.699,71 2.0 7326.0 1521.0 31.Jan.2060 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.361.818,43 2.0 7013.0 1554.0 15.Sept.2056 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.361.171,24 2.0 11361.0 509.0 15.März2032 675.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.360.055,54 2.0 9840.0 584.0 05.Nov.2032 430.0
BRO BROWN & BROWN INC Versicherung 1.359.341,87 2.0 10268.0 708.0 23.Juni2035 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.357.834,57 2.0 10391.0 648.0 08.Dez.2033 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.357.979,09 2.0 10182.0 541.0 15.Aug.2032 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.358.493,24 2.0 7756.0 1329.0 02.Feb.2052 438.0
KEY KEYCORP MTN Bankwesen 1.357.124,68 2.0 10015.0 616.0 01.Juni2033 479.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.356.203,40 2.0 10790.0 1053.0 15.Nov.2043 650.0
MA MASTERCARD INC Technologie 1.356.441,23 2.0 7672.0 1399.0 01.Juni2049 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.356.767,58 2.0 10044.0 305.0 03.Mai2029 405.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.353.467,99 2.0 10671.0 619.0 05.Okt.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.354.051,87 2.0 10617.0 587.0 06.Juli2034 575.0
DUK DUKE ENERGY CORP Elektro- 1.352.457,66 2.0 10439.0 673.0 15.Juni2034 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.350.709,91 2.0 8949.0 456.0 15.Okt.2030 145.0
PEP PEPSICO INC Consumer Non-Cyclical 1.351.080,16 2.0 7293.0 1198.0 21.Okt.2041 263.0
NWG NATWEST GROUP PLC Bankwesen 1.349.649,56 2.0 10751.0 567.0 02.März2034 602.0
PEP PEPSICO INC Consumer Non-Cyclical 1.347.626,89 2.0 9835.0 560.0 18.Juli2032 390.0
WSTP WESTPAC BANKING CORP Bankwesen 1.347.736,05 2.0 9301.0 974.0 24.Juli2039 442.0
MMM 3M CO MTN Produktionsmittel 1.345.901,03 2.0 9811.0 292.0 01.März2029 338.0
DOW DOW CHEMICAL CO Basic Industry 1.343.378,55 2.0 6498.0 1362.0 15.Nov.2050 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.341.856,09 1.0 8244.0 1342.0 15.Dez.2048 415.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.342.036,43 1.0 11249.0 829.0 15.Jan.2038 660.0
MS MORGAN STANLEY Bankwesen 1.341.407,04 1.0 11489.0 508.0 01.Apr.2032 725.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.340.135,78 1.0 10590.0 575.0 01.Apr.2033 615.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.340.706,54 1.0 10231.0 731.0 30.Okt.2035 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.338.756,18 1.0 6942.0 1388.0 02.Sept.2050 355.0
DTE DTE ENERGY COMPANY Elektro- 1.337.638,66 1.0 10673.0 661.0 01.Juni2034 585.0
TRV TRAVELERS COMPANIES INC Versicherung 1.336.394,13 1.0 9901.0 1361.0 25.Mai2053 545.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.332.830,74 1.0 8495.0 1151.0 15.Okt.2044 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.333.598,88 1.0 10009.0 780.0 04.Dez.2035 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.331.080,79 1.0 10235.0 358.0 15.Dez.2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.328.889,56 1.0 11250.0 445.0 01.Mai2031 750.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.327.161,01 1.0 6779.0 1529.0 28.Mai2051 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.325.839,20 1.0 9252.0 480.0 01.Apr.2031 275.0
SRE SEMPRA Erdgas 1.326.248,80 1.0 7654.0 1279.0 01.Feb.2048 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.325.068,42 1.0 10187.0 404.0 13.Juni2030 453.0
SO GEORGIA POWER COMPANY Elektro- 1.325.511,74 1.0 6856.0 1460.0 15.März2051 325.0
ENBCN ENBRIDGE INC Energie 1.324.093,38 1.0 10318.0 294.0 05.Apr.2029 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.324.366,22 1.0 10121.0 673.0 15.Sept.2034 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.323.034,33 1.0 10397.0 597.0 05.Juli2033 545.0
ADBE ADOBE INC Technologie 1.322.119,55 1.0 10271.0 296.0 04.Apr.2029 480.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.321.877,76 1.0 10051.0 336.0 10.Sept.2029 430.0
SW WRKCO INC Basic Industry 1.320.294,95 1.0 10196.0 282.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 1.320.375,21 1.0 10535.0 281.0 01.März2029 615.0
IQV IQVIA INC Consumer Non-Cyclical 1.319.564,83 1.0 10534.0 273.0 01.Feb.2029 625.0
DUK DUKE ENERGY CORP Elektro- 1.318.123,92 1.0 7706.0 1129.0 15.Juni2041 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.318.150,48 1.0 6881.0 1439.0 01.Okt.2049 315.0
NGGLN NATIONAL GRID PLC Elektro- 1.314.880,32 1.0 10654.0 600.0 12.Juni2033 581.0
CMCSA COMCAST CORPORATION Kommunikation 1.314.145,66 1.0 10556.0 564.0 15.Nov.2032 550.0
CF CF INDUSTRIES INC Basic Industry 1.312.084,81 1.0 8994.0 1106.0 01.Juni2043 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.310.722,89 1.0 10553.0 643.0 15.März2034 570.0
KLAC KLA CORP Technologie 1.309.776,58 1.0 9337.0 1468.0 15.Juli2062 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.309.102,83 1.0 7985.0 1314.0 01.Apr.2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.308.458,20 1.0 7599.0 1317.0 15.Juli2048 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.307.149,89 1.0 10034.0 1179.0 15.März2046 550.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.304.982,91 1.0 8234.0 1133.0 15.Juni2046 525.0
COP CONOCOPHILLIPS CO Energie 1.305.136,75 1.0 8163.0 1122.0 15.März2042 376.0
T AT&T INC Kommunikation 1.304.284,02 1.0 6536.0 1439.0 01.Feb.2052 330.0
XOM EXXON MOBIL CORP Energie 1.303.426,78 1.0 9558.0 340.0 16.Aug.2029 244.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.302.058,32 1.0 10523.0 576.0 01.März2033 563.0
WMB WILLIAMS COMPANIES INC Energie 1.302.211,62 1.0 10528.0 579.0 15.März2033 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.300.112,82 1.0 10290.0 294.0 01.Apr.2029 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.297.878,83 1.0 8828.0 524.0 12.Aug.2031 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.298.632,87 1.0 10218.0 556.0 15.Sept.2032 500.0
PARA PARAMOUNT GLOBAL Kommunikation 1.297.280,21 1.0 9965.0 732.0 30.Apr.2036 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.297.581,59 1.0 9961.0 1404.0 15.März2056 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.296.301,86 1.0 8948.0 538.0 15.Nov.2031 245.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.296.888,10 1.0 10620.0 715.0 15.Apr.2035 563.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.295.882,37 1.0 10305.0 695.0 15.Jan.2035 542.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.293.381,29 1.0 9832.0 698.0 17.Sept.2034 465.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.294.185,15 1.0 6352.0 1496.0 15.Okt.2052 313.0
SANTAN BANCO SANTANDER SA Bankwesen 1.292.484,53 1.0 9298.0 477.0 25.März2031 296.0
EQR ERP OPERATING LP REITS 1.292.986,64 1.0 8890.0 1155.0 01.Juli2044 450.0
MPLX MPLX LP Energie 1.293.057,81 1.0 10164.0 275.0 15.Feb.2029 480.0
O REALTY INCOME CORPORATION REITS 1.290.889,69 1.0 10277.0 647.0 15.Feb.2034 513.0
AAPL APPLE INC Technologie 1.290.935,89 1.0 10160.0 619.0 10.Mai2033 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.291.090,47 1.0 9350.0 555.0 15.März2032 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.289.741,45 1.0 8911.0 1360.0 15.Jan.2053 480.0
D DOMINION ENERGY INC Elektro- 1.289.475,16 1.0 10409.0 566.0 15.Nov.2032 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.288.372,08 1.0 6672.0 1506.0 14.Dez.2051 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.288.634,26 1.0 10217.0 651.0 05.Jan.2034 480.0
KLAC KLA CORP Technologie 1.285.949,14 1.0 6995.0 1426.0 01.März2050 330.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.283.626,18 1.0 9435.0 1133.0 11.Feb.2043 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.283.264,27 1.0 5063.0 1662.0 15.Aug.2062 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.282.300,22 1.0 10365.0 295.0 08.Apr.2029 526.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.281.158,36 1.0 10141.0 1347.0 15.März2055 580.0
PFE PFIZER INC Consumer Non-Cyclical 1.281.425,79 1.0 7393.0 1132.0 28.Mai2040 255.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.281.634,88 1.0 9980.0 417.0 15.Sept.2031 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.279.299,01 1.0 10654.0 629.0 15.Nov.2033 565.0
AEE AMEREN CORPORATION Elektro- 1.278.943,73 1.0 9629.0 449.0 15.Jan.2031 350.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.276.304,09 1.0 10656.0 436.0 13.März2032 608.0
SO SOUTHERN COMPANY (THE) Elektro- 1.274.571,58 1.0 10392.0 282.0 15.März2029 550.0
WMB WILLIAMS COMPANIES INC Energie 1.272.989,78 1.0 9248.0 1305.0 15.Aug.2052 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.273.577,70 1.0 8402.0 1110.0 20.Juni2042 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.272.542,06 1.0 10115.0 1332.0 15.Sept.2053 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.269.837,41 1.0 6584.0 1465.0 15.Juni2050 310.0
NTRCN NUTRIEN LTD Basic Industry 1.269.903,64 1.0 10070.0 1309.0 27.März2053 580.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.267.654,51 1.0 8761.0 1232.0 03.Nov.2045 435.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.267.832,76 1.0 8425.0 1204.0 15.Okt.2044 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.262.983,13 1.0 11092.0 550.0 29.Nov.2032 670.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.263.451,32 1.0 10259.0 380.0 07.Apr.2030 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.263.617,42 1.0 10058.0 648.0 10.Jan.2034 490.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.261.968,01 1.0 10135.0 745.0 17.Aug.2035 500.0
HUM HUMANA INC Versicherung 1.260.476,92 1.0 8865.0 1132.0 01.Okt.2044 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.259.938,95 1.0 5947.0 1609.0 01.Sept.2050 225.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.259.251,87 1.0 10251.0 679.0 01.Sept.2034 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.257.841,11 1.0 6147.0 1474.0 18.Mai2051 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.258.064,97 1.0 10051.0 764.0 07.Okt.2035 479.0
GPN GLOBAL PAYMENTS INC Technologie 1.258.176,41 1.0 7474.0 1290.0 15.Aug.2049 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.255.950,19 1.0 6113.0 1637.0 15.Mai2060 313.0
NXPI NXP BV Technologie 1.254.879,40 1.0 9646.0 395.0 01.Mai2030 340.0
UPS UNITED PARCEL SERVICE INC Transport 1.251.467,91 1.0 8289.0 1320.0 15.März2049 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.251.960,58 1.0 10158.0 496.0 29.Jan.2032 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.249.443,26 1.0 9701.0 421.0 15.Sept.2030 380.0
WSTP WESTPAC BANKING CORP Bankwesen 1.248.196,98 1.0 10358.0 303.0 16.Apr.2029 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.248.515,95 1.0 8971.0 539.0 15.Jan.2032 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.246.974,71 1.0 10097.0 384.0 01.Mai2030 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.241.546,27 1.0 10303.0 711.0 05.Dez.2034 480.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.239.696,77 1.0 10298.0 356.0 23.Nov.2029 478.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.240.367,51 1.0 8903.0 1089.0 15.Nov.2041 438.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.240.433,70 1.0 10447.0 300.0 08.Mai2029 585.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.234.074,16 1.0 10746.0 639.0 31.Mai2035 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.232.589,72 1.0 10473.0 591.0 19.Apr.2034 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.228.004,47 1.0 7359.0 1162.0 17.Sept.2041 293.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.228.675,88 1.0 7835.0 1283.0 01.Apr.2063 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.228.732,31 1.0 10019.0 1351.0 15.Mai2054 570.0
ADBE ADOBE INC Technologie 1.227.919,54 1.0 10349.0 665.0 04.Apr.2034 495.0
DOC HEALTHPEAK OP LLC REITS 1.226.290,38 1.0 10275.0 576.0 15.Dez.2032 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.226.444,31 1.0 10494.0 289.0 13.Apr.2029 690.0
SPG SIMON PROPERTY GROUP LP REITS 1.225.386,58 1.0 7536.0 1372.0 15.Juli2050 380.0
AON AON CORP Versicherung 1.223.270,65 1.0 10437.0 580.0 28.Feb.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.223.284,29 1.0 9872.0 397.0 01.Juli2030 405.0
WELL WELLTOWER OP LLC REITS 1.222.011,07 1.0 10246.0 729.0 01.Juli2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.221.430,70 1.0 10621.0 545.0 13.Sept.2033 567.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.216.461,67 1.0 9338.0 1102.0 05.Dez.2043 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.214.289,93 1.0 10246.0 362.0 17.Dez.2029 478.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.214.489,22 1.0 10082.0 773.0 15.Jan.2036 518.0
KO COCA-COLA CO Consumer Non-Cyclical 1.212.649,83 1.0 10451.0 675.0 13.Mai2034 500.0
CEG EXELON GENERATION CO LLC Elektro- 1.210.643,91 1.0 10076.0 1052.0 15.Juni2042 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.210.719,41 1.0 8804.0 511.0 15.Juni2031 188.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.204.326,20 1.0 10150.0 739.0 15.Sept.2035 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.200.443,31 1.0 10224.0 746.0 15.Aug.2035 495.0
META META PLATFORMS INC Kommunikation 1.200.533,60 1.0 10314.0 387.0 15.Mai2030 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.199.449,49 1.0 7379.0 1366.0 15.Sept.2049 370.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.198.344,49 1.0 8647.0 1142.0 18.Sept.2042 400.0
CRM SALESFORCE INC Technologie 1.196.683,68 1.0 7272.0 1163.0 15.Juli2041 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.196.938,22 1.0 6553.0 1515.0 15.März2052 303.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.193.892,52 1.0 10488.0 346.0 10.Jan.2030 565.0
ENBCN ENBRIDGE INC Energie 1.192.323,07 1.0 9861.0 1194.0 01.Dez.2046 550.0
KO COCA-COLA CO Consumer Non-Cyclical 1.192.518,15 1.0 7659.0 1161.0 05.Mai2041 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.191.748,72 1.0 9151.0 557.0 01.Feb.2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.190.784,46 1.0 10234.0 275.0 19.Jan.2029 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.188.484,60 1.0 9614.0 1369.0 15.Mai2053 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.185.807,97 1.0 9961.0 306.0 15.Mai2029 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.183.240,81 1.0 10346.0 431.0 15.März2031 665.0
WDSAU WOODSIDE FINANCE LTD Energie 1.183.540,79 1.0 9431.0 1303.0 12.Sept.2054 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.183.917,41 1.0 10431.0 273.0 23.Jan.2030 584.0
DUK DUKE ENERGY CORP Elektro- 1.182.919,95 1.0 6992.0 1443.0 15.Juni2051 350.0
STT STATE STREET CORP Bankwesen 1.182.257,65 1.0 9446.0 382.0 24.Jan.2030 240.0
KR KROGER CO Consumer Non-Cyclical 1.178.974,04 1.0 7681.0 1342.0 15.Jan.2050 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.176.083,29 1.0 10538.0 959.0 01.Juni2040 610.0
GLW CORNING INC Technologie 1.176.431,09 1.0 8118.0 1493.0 15.Nov.2057 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.173.109,43 1.0 10054.0 361.0 15.Feb.2030 560.0
KEY KEYCORP MTN Bankwesen 1.172.204,36 1.0 9437.0 354.0 01.Okt.2029 255.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.171.324,71 1.0 7426.0 1181.0 15.Okt.2041 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.170.481,32 1.0 10622.0 628.0 07.Dez.2033 600.0
EBAY EBAY INC Zyklische Konsumgüter 1.170.632,04 1.0 8264.0 1108.0 15.Juli2042 400.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.169.227,59 1.0 9444.0 364.0 15.Nov.2029 253.0
INTC INTEL CORPORATION Technologie 1.164.807,27 1.0 5756.0 1555.0 12.Aug.2061 320.0
USB US BANCORP Bankwesen 1.162.815,51 1.0 9640.0 331.0 30.Juli2029 300.0
ROP ROPER TECHNOLOGIES INC Technologie 1.161.081,09 1.0 10097.0 746.0 15.Sept.2035 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.159.721,39 1.0 9371.0 386.0 15.Feb.2030 235.0
GOOGL ALPHABET INC Technologie 1.157.555,31 1.0 10059.0 585.0 15.Nov.2032 438.0
BA BOEING CO Produktionsmittel 1.154.591,53 1.0 9477.0 377.0 01.Feb.2030 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.154.612,85 1.0 8494.0 1366.0 01.Apr.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.152.153,10 1.0 10209.0 283.0 15.Feb.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.151.473,99 1.0 9962.0 591.0 03.Nov.2032 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.151.627,66 1.0 10586.0 553.0 01.Nov.2032 595.0
RELLN RELX CAPITAL INC Technologie 1.148.982,02 1.0 9513.0 405.0 22.Mai2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.147.526,23 1.0 9243.0 1258.0 15.März2049 510.0
HUM HUMANA INC Versicherung 1.143.819,30 1.0 9816.0 300.0 23.März2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.143.483,32 1.0 10235.0 692.0 14.Aug.2034 465.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.140.460,11 1.0 10300.0 386.0 15.Juli2030 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.141.089,21 1.0 10126.0 775.0 13.Feb.2036 500.0
ADI ANALOG DEVICES INC Technologie 1.140.115,33 1.0 7392.0 1176.0 01.Okt.2041 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.138.933,51 1.0 8634.0 569.0 15.Feb.2032 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.135.110,26 1.0 9896.0 384.0 15.Apr.2030 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.134.091,53 1.0 9970.0 1401.0 04.Dez.2055 555.0
CAT CATERPILLAR INC Produktionsmittel 1.134.171,01 1.0 7176.0 1459.0 09.Apr.2050 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.130.586,14 1.0 9393.0 349.0 06.Sept.2029 213.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.131.067,80 1.0 9109.0 501.0 28.Mai2031 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.124.646,44 1.0 9931.0 601.0 22.März2033 463.0
PARA PARAMOUNT GLOBAL Kommunikation 1.119.840,58 1.0 9078.0 550.0 19.Mai2032 420.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.120.114,89 1.0 9356.0 545.0 01.März2032 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.120.176,28 1.0 9021.0 539.0 01.Dez.2031 265.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.118.169,82 1.0 8241.0 1058.0 15.Nov.2039 325.0
QCOM QUALCOMM INCORPORATED Technologie 1.109.794,24 1.0 6955.0 1454.0 20.Mai2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.110.417,62 1.0 10048.0 1373.0 15.Nov.2055 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.105.574,58 1.0 9427.0 407.0 20.Mai2030 282.0
VLO VALERO ENERGY CORPORATION Energie 1.098.146,07 1.0 6916.0 1416.0 01.Dez.2051 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.098.620,14 1.0 8938.0 479.0 01.März2031 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.093.149,94 1.0 6304.0 1476.0 01.Dez.2051 313.0
FE FIRSTENERGY CORPORATION Elektro- 1.090.823,77 1.0 6914.0 1400.0 01.März2050 340.0
WDAY WORKDAY INC Technologie 1.088.732,15 1.0 9864.0 300.0 01.Apr.2029 370.0
APH AMPHENOL CORPORATION Produktionsmittel 1.087.694,92 1.0 9496.0 381.0 15.Feb.2030 280.0
OKE ONEOK INC Energie 1.080.798,00 1.0 10104.0 740.0 15.Okt.2035 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.073.831,47 1.0 10224.0 363.0 16.Dez.2029 462.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.073.916,99 1.0 10280.0 349.0 15.Nov.2029 500.0
PNC PNC BANK NA Bankwesen 1.072.328,48 1.0 9448.0 359.0 22.Okt.2029 270.0
FISV FISERV INC Technologie 1.067.703,19 1.0 9912.0 451.0 15.Feb.2031 455.0
LDOS LEIDOS INC Technologie 1.063.388,58 1.0 10593.0 577.0 15.März2033 575.0
DELL DELL INTERNATIONAL LLC Technologie 1.061.242,09 1.0 7638.0 1145.0 15.Dez.2041 338.0
AVGO BROADCOM INC Technologie 1.058.405,52 1.0 9988.0 427.0 15.Okt.2030 420.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.054.694,15 1.0 9666.0 387.0 03.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.055.074,54 1.0 10390.0 739.0 15.Juni2035 530.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.053.262,96 1.0 7426.0 1380.0 19.Aug.2049 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.051.768,03 1.0 6328.0 1516.0 15.Nov.2051 295.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.044.483,29 1.0 10278.0 1325.0 15.Sept.2055 608.0
CSX CSX CORP Transport 1.043.911,43 1.0 10180.0 744.0 15.Juni2035 505.0
MMM 3M CO MTN Produktionsmittel 1.042.107,40 1.0 7961.0 1323.0 14.Sept.2048 400.0
UNP UNION PACIFIC CORPORATION Transport 1.042.532,60 1.0 6921.0 1642.0 06.Apr.2071 380.0
HUM HUMANA INC Versicherung 1.039.998,59 1.0 10225.0 718.0 01.Mai2035 555.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.039.742,67 1.0 10096.0 589.0 15.Jan.2033 490.0
LRCX LAM RESEARCH CORPORATION Technologie 1.037.107,10 1.0 9184.0 1283.0 15.März2049 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.033.747,17 1.0 8782.0 1218.0 01.Juni2047 495.0
DD DUPONT DE NEMOURS INC Basic Industry 1.030.841,34 1.0 9531.0 1238.0 15.Nov.2048 542.0
TXN TEXAS INSTRUMENTS INC Technologie 1.025.870,43 1.0 9447.0 1369.0 08.Feb.2054 515.0
SUCN SUNCOR ENERGY INC Energie 1.021.622,47 1.0 7163.0 1380.0 04.März2051 375.0
GMT GATX CORPORATION Finanzunternehmen 1.017.339,92 1.0 10152.0 1317.0 05.Juni2054 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.013.223,70 1.0 6123.0 1455.0 01.Feb.2051 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.009.178,82 1.0 10225.0 399.0 03.Juni2030 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.004.277,16 1.0 8338.0 1331.0 25.Feb.2050 435.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.004.500,53 1.0 6169.0 1548.0 15.Sept.2051 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.001.848,23 1.0 10090.0 747.0 25.Sept.2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 994.863,97 1.0 6402.0 1498.0 15.Aug.2051 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 992.574,43 1.0 10392.0 723.0 15.Aug.2035 555.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 986.302,54 1.0 10198.0 348.0 17.Okt.2029 449.0
ALL ALLSTATE CORPORATION (THE) Versicherung 984.385,45 1.0 10414.0 590.0 30.März2033 525.0
SPGI S&P GLOBAL INC Technologie 982.478,78 1.0 7596.0 1449.0 01.März2052 370.0
LDOS LEIDOS INC Technologie 978.331,62 1.0 10004.0 388.0 15.Mai2030 438.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 976.304,36 1.0 7008.0 1414.0 15.Okt.2050 350.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 975.075,38 1.0 7590.0 1122.0 11.Mai2041 325.0
WSTP WESTPAC BANKING CORP Bankwesen 970.414,21 1.0 7526.0 1164.0 18.Nov.2041 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 968.601,16 1.0 9633.0 392.0 06.Apr.2030 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 968.048,65 1.0 6459.0 1578.0 09.Juli2060 338.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 968.196,84 1.0 8671.0 585.0 20.Apr.2032 175.0
KVUE KENVUE INC Consumer Non-Cyclical 966.432,88 1.0 9630.0 1092.0 22.März2043 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 965.342,59 1.0 10487.0 547.0 13.Sept.2033 547.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 964.586,87 1.0 9838.0 404.0 15.Juli2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 959.363,22 1.0 10375.0 716.0 13.Mai2036 542.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 957.725,37 1.0 10226.0 1014.0 30.Mai2041 570.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 957.080,78 1.0 7258.0 1429.0 15.Nov.2049 340.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 956.308,32 1.0 9692.0 403.0 01.Juni2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 951.502,41 1.0 5788.0 1597.0 15.Mai2050 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 948.892,78 1.0 9671.0 341.0 01.Okt.2029 335.0
VTRS MYLAN INC Consumer Non-Cyclical 947.848,30 1.0 8115.0 1164.0 15.Apr.2048 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 945.269,62 1.0 9993.0 999.0 17.Aug.2040 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 945.329,59 1.0 10151.0 335.0 11.Sept.2030 463.0
CVX CHEVRON CORP Energie 942.018,30 1.0 6814.0 1477.0 11.Mai2050 308.0
GPN GLOBAL PAYMENTS INC Technologie 931.717,40 1.0 9604.0 1240.0 15.Aug.2052 595.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 917.952,62 1.0 6425.0 1510.0 15.Mai2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 904.317,77 1.0 7438.0 1112.0 01.März2041 310.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 902.915,43 1.0 10117.0 346.0 10.Okt.2029 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 892.734,15 1.0 9556.0 397.0 30.Apr.2030 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 888.315,36 1.0 7254.0 1515.0 04.Feb.2061 400.0
STT STATE STREET CORP Bankwesen 882.153,57 1.0 10306.0 385.0 24.Apr.2030 483.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 879.451,04 1.0 9049.0 435.0 15.Aug.2030 190.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 877.682,26 1.0 10021.0 775.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 876.874,66 1.0 9977.0 775.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 875.003,06 1.0 7047.0 1444.0 18.Nov.2049 325.0
KMI KINDER MORGAN INC Energie 871.166,06 1.0 10596.0 721.0 01.Juni2035 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 869.444,18 1.0 9322.0 411.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 867.360,89 1.0 9004.0 475.0 15.Feb.2031 230.0
APP APPLOVIN CORP Kommunikation 862.662,60 1.0 10246.0 353.0 01.Dez.2029 513.0
PARA PARAMOUNT GLOBAL Kommunikation 862.116,80 1.0 7144.0 1178.0 19.Mai2050 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 859.755,60 1.0 10940.0 625.0 15.Nov.2033 590.0
AMAT APPLIED MATERIALS INC Technologie 852.828,40 1.0 6448.0 1528.0 01.Juni2050 275.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 841.497,85 1.0 10374.0 397.0 15.Aug.2030 513.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 835.850,62 1.0 7418.0 1141.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 832.329,31 1.0 9373.0 1146.0 08.Nov.2043 480.0
SUCN SUNCOR ENERGY INC Energie 832.097,16 1.0 7625.0 1289.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 823.535,45 1.0 8393.0 1174.0 15.Mai2043 395.0
LRCX LAM RESEARCH CORPORATION Technologie 822.158,66 1.0 6517.0 1508.0 15.Juni2050 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 818.974,94 1.0 6523.0 1522.0 01.Juni2050 280.0
WELL WELLTOWER OP LLC REITS 806.214,20 1.0 10122.0 397.0 01.Juli2030 450.0
RF REGIONS FINANCIAL CORP Bankwesen 799.131,62 1.0 10427.0 311.0 06.Juni2030 572.0
CVECN CENOVUS ENERGY INC Energie 799.648,59 1.0 6948.0 1383.0 15.Feb.2052 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 794.395,80 1.0 10388.0 383.0 15.Apr.2030 524.0
MRK MERCK & CO INC Consumer Non-Cyclical 773.755,53 1.0 10031.0 590.0 04.Dez.2032 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 763.622,53 1.0 10323.0 361.0 14.Jan.2030 490.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 762.239,10 1.0 7884.0 1323.0 01.Okt.2049 419.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 746.612,05 1.0 7299.0 1370.0 01.Mai2050 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 744.025,87 1.0 7644.0 1405.0 06.Apr.2050 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 742.900,33 1.0 5971.0 1503.0 15.Nov.2050 275.0
HUM HUMANA INC Versicherung 739.420,06 1.0 8670.0 557.0 03.Feb.2032 215.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 736.319,77 1.0 5953.0 1534.0 01.Okt.2051 270.0
KMI KINDER MORGAN INC Energie 715.151,59 1.0 10340.0 393.0 01.Juni2030 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 642.677,46 1.0 5575.0 1803.0 01.Sept.2060 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 632.138,21 1.0 10017.0 587.0 15.Dez.2032 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 623.790,28 1.0 9828.0 1355.0 11.Sept.2055 565.0
EUR EUR CASH Cash und/oder Derivate 615.719,46 1.0 11727.0 0.0 nan 0.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 577.500,61 1.0 10035.0 273.0 17.Jan.2029 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 562.134,14 1.0 10040.0 738.0 12.Aug.2035 515.0
EOG EOG RESOURCES INC Energie 507.672,53 1.0 10024.0 448.0 15.Jan.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 500.731,10 1.0 10005.0 441.0 10.Dez.2031 447.0
BRO BROWN & BROWN INC Versicherung 498.444,83 1.0 10146.0 388.0 23.Juni2030 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 441.043,70 0.0 10099.0 785.0 15.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 386.991,74 0.0 10053.0 441.0 15.Jan.2031 470.0
EXR EXTRA SPACE STORAGE LP REITS 380.958,09 0.0 10117.0 580.0 15.Jan.2033 495.0
DAL DELTA AIR LINES INC Transport 359.131,53 0.0 10289.0 391.0 10.Juli2030 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 359.405,48 0.0 10113.0 750.0 15.Jan.2036 560.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 353.074,57 0.0 10358.0 1408.0 01.Juni2055 562.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 346.039,19 0.0 9973.0 748.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 341.109,50 0.0 10357.0 709.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 327.355,33 0.0 10385.0 282.0 11.März2029 650.0
GBP GBP CASH Cash und/oder Derivate 311.149,14 0.0 13394.0 0.0 nan 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 299.997,21 0.0 10218.0 373.0 15.März2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 289.088,58 0.0 10071.0 279.0 15.Jan.2029 425.0
FDX FEDEX CORP Transport 273.558,76 0.0 9225.0 1279.0 15.Mai2050 525.0
TRV TRAVELERS COMPANIES INC Versicherung 256.825,71 0.0 10255.0 1365.0 24.Juli2055 570.0
AMD XILINX INC Technologie 251.552,35 0.0 9306.0 415.0 01.Juni2030 238.0
EOG EOG RESOURCES INC Energie 210.157,97 0.0 10232.0 1322.0 15.Juli2055 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.803,93 0.0 10133.0 725.0 15.Feb.2035 461.0
EQT EQT CORP Energie 123.259,49 0.0 10070.0 427.0 15.Jan.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.638,06 0.0 11337.0 858.0 01.Juni2038 680.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 86.934,75 0.0 10042.0 738.0 07.Aug.2035 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.846,20 0.0 10421.0 392.0 30.Juli2030 535.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 65.464,53 0.0 10044.0 431.0 15.Nov.2030 429.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 29.999,21 0.0 9921.0 734.0 31.Okt.2035 587.0
SEK SEK CASH Cash und/oder Derivate 867,31 0.0 1077.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,48 0.0 12594.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -25.876.387,15 -29.0 10000.0 0.0 nan 0.0
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